Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEQ	EA SERIES TRUST	15,273	$781K	0.6%	$51.15	—	CAMBRIA GLOBAL E	02072Q176
SNDK	SANDISK CORP	128	$291K	0.2%	$2273.73	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	414	$265K	0.2%	$639.15	—	COM	958102105
IWM	ISHARES TR	841	$253K	0.2%	$300.55	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	363	$249K	0.2%	$686.50	—	S&P 500 ETF SHS	922908363
IGPT	INVESCO EXCHANGE TRADED FD T	2,296	$239K	0.2%	$104.10	—	AI AND NEXT GEN	46137V639
AIQ	GLOBAL X FDS	3,278	$215K	0.2%	$65.61	—	ARTIFICIAL ETF	37954Y632

Increased Positions (24)

MGK VANGUARD WORLD FD 10.6%

Value $14.04M (+18.5%) Shares 159,743 (+395.1%) Est. Cost $153.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.9%

Value $13.19M (+13.1%) Shares 55,736 (+2.8%) Est. Cost $220.02 Unrealized —

SPDW SPDR INDEX SHS FDS 6.4%

Value $8.459M (+16.9%) Shares 167,877 (+5.9%) Est. Cost $44.87 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.3%

Value $3.12M (+23.5%) Shares 37,758 (+509.4%) Est. Cost $141.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $3.632M (+14.3%) Shares 50,976 (+2.8%) Est. Cost $62.76 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.4%

Value $1.89M (+29.1%) Shares 20,975 (+7.7%) Est. Cost $76.17 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 3.5%

Value $4.642M (+9.6%) Shares 86,766 (+10.2%) Est. Cost $53.95 Unrealized —

IEMG ISHARES INC 1.6%

Value $2.065M (+23.2%) Shares 24,925 (+3.8%) Est. Cost $67.94 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value $6.307M (+6.2%) Shares 124,725 (+6.3%) Est. Cost $50.59 Unrealized —

IJR ISHARES TR 1.4%

Value $1.874M (+20.8%) Shares 12,634 (+1.3%) Est. Cost $120.53 Unrealized —

SPEM SPDR INDEX SHS FDS 1.6%

Value $2.173M (+15.9%) Shares 41,963 (+5.0%) Est. Cost $47.05 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $543K (+73.9%) Shares 4,351 (+54.0%) Est. Cost $115.49 Unrealized —

BIL SPDR SERIES TRUST 2.2%

Value $2.953M (+8.3%) Shares 32,219 (+8.3%) Est. Cost $91.40 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value $1.512M (+15.4%) Shares 6,221 (+3.2%) Est. Cost $213.14 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $1.311M (+17.3%) Shares 15,219 (+494.7%) Est. Cost $153.68 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 1.1%

Value $1.402M (+10.5%) Shares 19,387 (+8.9%) Est. Cost $68.48 Unrealized —

SYLD CAMBRIA ETF TR 1.3%

Value $1.729M (+7.8%) Shares 21,861 (+2.8%) Est. Cost $69.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $963K (+12.7%) Shares 16,126 (+2.1%) Est. Cost $53.89 Unrealized —

AOM ISHARES TR 0.2%

Value $304K (+19.2%) Shares 6,092 (+13.2%) Est. Cost $47.98 Unrealized —

RSSB TIDAL TRUST II 0.2%

Value $267K (+18.4%) Shares 8,689 (+4.7%) Est. Cost $27.37 Unrealized —

GLIX LAZARD ACTIVE ETF TR 0.2%

Value $233K (+10.8%) Shares 8,400 (+7.2%) Est. Cost $26.86 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $227K (+8.9%) Shares 2,564 (+1.3%) Est. Cost $83.67 Unrealized —

NOBL PROSHARES TR 0.2%

Value $273K (+1.3%) Shares 4,866 (+91.3%) Est. Cost $81.21 Unrealized —

META META PLATFORMS INC 0.2%

Value $284K (+0.7%) Shares 503 (+2.2%) Est. Cost $664.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	159,743 (+395.1%)	$14.04M (+18.5%)	10.6%	$153.52	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	55,736 (+2.8%)	$13.19M (+13.1%)	9.9%	$220.02	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	167,877 (+5.9%)	$8.459M (+16.9%)	6.4%	$44.87	—	ST STR PO EX ETF	78463X889
VOOG	VANGUARD ADMIRAL FDS INC	37,758 (+509.4%)	$3.12M (+23.5%)	2.3%	$141.81	—	500 GRTH IDX F	921932505
VEA	VANGUARD TAX-MANAGED FDS	50,976 (+2.8%)	$3.632M (+14.3%)	2.7%	$62.76	—	VAN FTSE DEV MKT	921943858
SPHQ	INVESCO EXCHANGE TRADED FD T	20,975 (+7.7%)	$1.89M (+29.1%)	1.4%	$76.17	—	S&P500 QUALITY	46137V241
JBND	J P MORGAN EXCHANGE TRADED F	86,766 (+10.2%)	$4.642M (+9.6%)	3.5%	$53.95	—	ACTIVE BOND ETF	46654Q716
IEMG	ISHARES INC	24,925 (+3.8%)	$2.065M (+23.2%)	1.6%	$67.94	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	124,725 (+6.3%)	$6.307M (+6.2%)	4.7%	$50.59	—	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	12,634 (+1.3%)	$1.874M (+20.8%)	1.4%	$120.53	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	41,963 (+5.0%)	$2.173M (+15.9%)	1.6%	$47.05	—	ST PORT MARK ETF	78463X509
AVUV	AMERICAN CENTY ETF TR	4,351 (+54.0%)	$543K (+73.9%)	0.4%	$115.49	—	US SML CP VALU	025072877
BIL	SPDR SERIES TRUST	32,219 (+8.3%)	$2.953M (+8.3%)	2.2%	$91.40	—	ST STR BLO 1 ETF	78468R663
VBR	VANGUARD INDEX FDS	6,221 (+3.2%)	$1.512M (+15.4%)	1.1%	$213.14	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	15,219 (+494.7%)	$1.311M (+17.3%)	1.0%	$153.68	—	GROWTH ETF	922908736
JPIN	J P MORGAN EXCHANGE TRADED F	19,387 (+8.9%)	$1.402M (+10.5%)	1.1%	$68.48	—	DIV RTN INT EQ	46641Q209
SYLD	CAMBRIA ETF TR	21,861 (+2.8%)	$1.729M (+7.8%)	1.3%	$69.78	—	SHSHLD YIELD ETF	132061201
VWO	VANGUARD INTL EQUITY INDEX F	16,126 (+2.1%)	$963K (+12.7%)	0.7%	$53.89	—	FTSE EMR MKT ETF	922042858
AOM	ISHARES TR	6,092 (+13.2%)	$304K (+19.2%)	0.2%	$47.98	—	CORE 40 MODE ETF	464289875
RSSB	TIDAL TRUST II	8,689 (+4.7%)	$267K (+18.4%)	0.2%	$27.37	—	RET STCKD GL STK	88636J204
GLIX	LAZARD ACTIVE ETF TR	8,400 (+7.2%)	$233K (+10.8%)	0.2%	$26.86	—	LISTE INFRA ETF	52110K608
VGK	VANGUARD INTL EQUITY INDEX F	2,564 (+1.3%)	$227K (+8.9%)	0.2%	$83.67	—	FTSE EUROPE ETF	922042874
NOBL	PROSHARES TR	4,866 (+91.3%)	$273K (+1.3%)	0.2%	$81.21	—	S&P 500 DV ARIST	74348A467
META	META PLATFORMS INC	503 (+2.2%)	$284K (+0.7%)	0.2%	$664.82	—	CL A	30303M102

Exited Positions (3)

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $629K Shares 11,098 Est. Cost $57.14 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $210K Shares 824 Est. Cost $270.02 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $202K Shares 1,545 Est. Cost $139.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	11,098	$629K	0.5%	$57.14	—	—	46641Q332
RGLD	ROYAL GOLD INC	824	$210K	0.2%	$270.02	—	—	780287108
WPM	WHEATON PRECIOUS METALS CORP	1,545	$202K	0.2%	$139.84	—	—	962879102

Decreased Positions (15)

BOXX EA SERIES TRUST 1.8%

Value $2.41M (-22.1%) Shares 20,579 (-22.6%) Est. Cost $115.55 Unrealized —

AAPL APPLE INC 1.9%

Value $2.5M (+8.6%) Shares 8,641 (-4.7%) Est. Cost $268.34 Unrealized —

VCR VANGUARD WORLD FD 0.3%

Value $405K (-32.1%) Shares 1,020 (-38.6%) Est. Cost $393.97 Unrealized —

USMV ISHARES TR 2.1%

Value $2.76M (-4.1%) Shares 28,618 (-7.8%) Est. Cost $94.13 Unrealized —

IJS ISHARES TR 0.7%

Value $932K (+13.7%) Shares 6,819 (-1.4%) Est. Cost $113.73 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $1.648M (+7.1%) Shares 8,238 (-6.7%) Est. Cost $186.13 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $449K (-12.4%) Shares 1,203 (-13.1%) Est. Cost $500.58 Unrealized —

IWS ISHARES TR 0.5%

Value $601K (+11.3%) Shares 3,649 (-1.5%) Est. Cost $141.05 Unrealized —

BINC BLACKROCK ETF TRUST II 1.3%

Value $1.709M (-3.1%) Shares 32,660 (-3.9%) Est. Cost $52.48 Unrealized —

ISPY PROSHARES TR 0.5%

Value $625K (+5.3%) Shares 12,964 (-5.3%) Est. Cost $45.63 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value $556K (+4.9%) Shares 2,102 (-7.2%) Est. Cost $269.18 Unrealized —

DGRW WISDOMTREE TR 1.4%

Value $1.875M (-0.6%) Shares 19,605 (-8.7%) Est. Cost $89.41 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $219K (-4.4%) Shares 2,978 (-4.1%) Est. Cost $74.07 Unrealized —

HD HOME DEPOT INC 0.3%

Value $385K (-0.9%) Shares 1,092 (-7.7%) Est. Cost $364.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $582K (+0.1%) Shares 18,359 (-3.1%) Est. Cost $27.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	20,579 (-22.6%)	$2.41M (-22.1%)	1.8%	$115.55	—	ALPHA ARCH 1-3	02072L565
AAPL	APPLE INC	8,641 (-4.7%)	$2.5M (+8.6%)	1.9%	$268.34	—	COM	037833100
VCR	VANGUARD WORLD FD	1,020 (-38.6%)	$405K (-32.1%)	0.3%	$393.97	—	CONSUM DIS ETF	92204A108
USMV	ISHARES TR	28,618 (-7.8%)	$2.76M (-4.1%)	2.1%	$94.13	—	MSCI USA MIN ETF	46429B697
IJS	ISHARES TR	6,819 (-1.4%)	$932K (+13.7%)	0.7%	$113.73	—	SP SMCP600VL ETF	464287879
NVDA	NVIDIA CORPORATION	8,238 (-6.7%)	$1.648M (+7.1%)	1.2%	$186.13	—	COM	67066G104
MSFT	MICROSOFT CORP	1,203 (-13.1%)	$449K (-12.4%)	0.3%	$500.58	—	COM	594918104
IWS	ISHARES TR	3,649 (-1.5%)	$601K (+11.3%)	0.5%	$141.05	—	RUS MDCP VAL ETF	464287473
BINC	BLACKROCK ETF TRUST II	32,660 (-3.9%)	$1.709M (-3.1%)	1.3%	$52.48	—	ISHA FLEX IN ETF	092528603
ISPY	PROSHARES TR	12,964 (-5.3%)	$625K (+5.3%)	0.5%	$45.63	—	S&P 500 HIGH ETF	74347G242
FDN	FIRST TR EXCHANGE-TRADED FD	2,102 (-7.2%)	$556K (+4.9%)	0.4%	$269.18	—	DJ INTERNT IDX	33733E302
DGRW	WISDOMTREE TR	19,605 (-8.7%)	$1.875M (-0.6%)	1.4%	$89.41	—	US QTLY DIV GRT	97717X669
BND	VANGUARD BD INDEX FDS	2,978 (-4.1%)	$219K (-4.4%)	0.2%	$74.07	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	1,092 (-7.7%)	$385K (-0.9%)	0.3%	$364.75	—	COM	437076102
SCHD	SCHWAB STRATEGIC TR	18,359 (-3.1%)	$582K (+0.1%)	0.4%	$27.43	—	US DIVIDEND EQ	808524797

Unchanged Positions (38)

TQQQ PROSHARES TR 1.9%

Value $2.574M Shares 31,775 Est. Cost $52.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $1.416M Shares 2,437 Est. Cost $224.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.2%

Value $8.285M Shares 52,428 Est. Cost $143.52 Unrealized —

QUAL ISHARES TR 3.4%

Value $4.548M Shares 20,726 Est. Cost $198.62 Unrealized —

MTUM ISHARES TR 0.9%

Value $1.222M Shares 3,564 Est. Cost $250.30 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.243M Shares 1,688 Est. Cost $614.21 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $1.725M Shares 4,662 Est. Cost $335.24 Unrealized —

SPYG SPDR SERIES TRUST 1.0%

Value $1.316M Shares 11,061 Est. Cost $106.57 Unrealized —

GOOG ALPHABET INC 0.6%

Value $744K Shares 2,106 Est. Cost $286.33 Unrealized —

ROKU ROKU INC 0.3%

Value $414K Shares 3,000 Est. Cost $101.49 Unrealized —

AAUS EA SERIES TRUST 0.8%

Value $1.048M Shares 17,545 Est. Cost $55.10 Unrealized —

EFG ISHARES TR 0.9%

Value $1.152M Shares 9,261 Est. Cost $113.92 Unrealized —

AAEQ EA SERIES TRUST 0.7%

Value $947K Shares 17,799 Est. Cost $49.33 Unrealized —

GE GE AEROSPACE 0.3%

Value $426K Shares 1,140 Est. Cost $300.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $750K Shares 1,005 Est. Cost $682.21 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $376K Shares 2,749 Est. Cost $115.85 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $335K Shares 285 Est. Cost $736.93 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.8%

Value $2.421M Shares 32,329 Est. Cost $71.42 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value $1.002M Shares 16,488 Est. Cost $56.81 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.7%

Value $877K Shares 4,000 Est. Cost $204.84 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $371K Shares 6,427 Est. Cost $46.86 Unrealized —

ILCG ISHARES TR 0.2%

Value $309K Shares 2,643 Est. Cost $104.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $685K Shares 12,770 Est. Cost $54.77 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $446K Shares 1,870 Est. Cost $228.21 Unrealized —

TMFC RBB FD INC 0.3%

Value $420K Shares 5,511 Est. Cost $71.77 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $407K Shares 4,483 Est. Cost $82.50 Unrealized —

IWB ISHARES TR 0.3%

Value $373K Shares 912 Est. Cost $373.63 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value $723K Shares 3,658 Est. Cost $177.36 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $354K Shares 679 Est. Cost $480.52 Unrealized —

IGV ISHARES TR 0.3%

Value $350K Shares 3,858 Est. Cost $105.69 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $297K Shares 2,720 Est. Cost $90.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $256K Shares 8,844 Est. Cost $26.23 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $318K Shares 1,459 Est. Cost $191.02 Unrealized —

IVV ISHARES TR 0.2%

Value $231K Shares 309 Est. Cost $685.33 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $241K Shares 4,374 Est. Cost $46.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $330K Shares 660 Est. Cost $497.53 Unrealized —

LGLV SPDR SERIES TRUST 0.2%

Value $305K Shares 1,683 Est. Cost $175.59 Unrealized —

ACWV ISHARES INC 0.2%

Value $257K Shares 2,135 Est. Cost $118.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	31,775	$2.574M	1.9%	$52.72	—	ULTRAPRO QQQ	74347X831
AMD	ADVANCED MICRO DEVICES INC	2,437	$1.416M	1.1%	$224.60	—	COM	007903107
VYM	VANGUARD WHITEHALL FDS	52,428	$8.285M	6.2%	$143.52	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	20,726	$4.548M	3.4%	$198.62	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	3,564	$1.222M	0.9%	$250.30	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	1,688	$1.243M	0.9%	$614.21	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	4,662	$1.725M	1.3%	$335.24	—	TOTAL STK MKT	922908769
SPYG	SPDR SERIES TRUST	11,061	$1.316M	1.0%	$106.57	—	ST STR P500GRW	78464A409
GOOG	ALPHABET INC	2,106	$744K	0.6%	$286.33	—	CAP STK CL C	02079K107
ROKU	ROKU INC	3,000	$414K	0.3%	$101.49	—	COM CL A	77543R102
AAUS	EA SERIES TRUST	17,545	$1.048M	0.8%	$55.10	—	ALPHA ARCHITECT	02072Q853
EFG	ISHARES TR	9,261	$1.152M	0.9%	$113.92	—	EAFE GRWTH ETF	464288885
AAEQ	EA SERIES TRUST	17,799	$947K	0.7%	$49.33	—	ALPHA ARCHITECT	02072Q358
GE	GE AEROSPACE	1,140	$426K	0.3%	$300.80	—	COM NEW	369604301
SPY	STATE STR SPDR S&P 500 ETF T	1,005	$750K	0.6%	$682.21	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,749	$376K	0.3%	$115.85	—	COM	30231G102
GEV	GE VERNOVA INC	285	$335K	0.3%	$736.93	—	COM	36828A101
SPLV	INVESCO EXCH TRADED FD TR II	32,329	$2.421M	1.8%	$71.42	—	S&P500 LOW VOL	46138E354
SPYV	SPDR SERIES TRUST	16,488	$1.002M	0.8%	$56.81	—	ST STR P500VAL	78464A508
VOOV	VANGUARD ADMIRAL FDS INC	4,000	$877K	0.7%	$204.84	—	500 VAL IDX FD	921932703
SPSM	SPDR SERIES TRUST	6,427	$371K	0.3%	$46.86	—	ST STR SP600 SML	78468R853
ILCG	ISHARES TR	2,643	$309K	0.2%	$104.04	—	MORNINGSTAR GRWT	464287119
XLF	SELECT SECTOR SPDR TR	12,770	$685K	0.5%	$54.77	—	ST STR FINL ETF	81369Y605
AMZN	AMAZON COM INC	1,870	$446K	0.3%	$228.21	—	COM	023135106
TMFC	RBB FD INC	5,511	$420K	0.3%	$71.77	—	MOTLEY FOL ETF	74933W601
SPTM	SPDR SERIES TRUST	4,483	$407K	0.3%	$82.50	—	ST STR PR SP1500	78464A805
IWB	ISHARES TR	912	$373K	0.3%	$373.63	—	RUS 1000 ETF	464287622
VOE	VANGUARD INDEX FDS	3,658	$723K	0.5%	$177.36	—	MCAP VL IDXVIP	922908512
DIA	STATE STR SPDR DOW JONES IND	679	$354K	0.3%	$480.52	—	UT SER 1	78467X109
IGV	ISHARES TR	3,858	$350K	0.3%	$105.69	—	EXPANDED TECH	464287515
SLYV	SPDR SERIES TRUST	2,720	$297K	0.2%	$90.96	—	ST STR SP600SM C	78464A300
SCHB	SCHWAB STRATEGIC TR	8,844	$256K	0.2%	$26.23	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	1,459	$318K	0.2%	$191.02	—	VALUE ETF	922908744
IVV	ISHARES TR	309	$231K	0.2%	$685.33	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	4,374	$241K	0.2%	$46.59	—	US MKTWIDE VALUE	25434V724
BRK/B	BERKSHIRE HATHAWAY INC DEL	660	$330K	0.2%	$497.53	—	CL B NEW	084670702
LGLV	SPDR SERIES TRUST	1,683	$305K	0.2%	$175.59	—	ST STR R1K LOWV	78468R804
ACWV	ISHARES INC	2,135	$257K	0.2%	$118.73	—	MSCI GBL MIN VOL	464286525