Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	184,551	$15.27M	8.9%	—	—	INT-TERM CORP	92206C870
XLU	SELECT SECTOR SPDR TR	217,801	$9.995M	5.8%	—	—	STATE STREET UTI	81369Y886
CIBR	FIRST TR EXCHANGE-TRADED FD	131,061	$8.215M	4.8%	—	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	12,343	$4.569M	2.6%	—	—	COM	594918104
XBI	SPDR SERIES TRUST	1,373	$175K	0.1%	—	—	STATE STREET SPD	78464A870
LMT	LOCKHEED MARTIN CORP	255	$154K	0.1%	—	—	COM	539830109
WM	WASTE MGMT INC DEL	609	$140K	0.1%	—	—	COM	94106L109
GOOGL	ALPHABET INC	482	$139K	0.1%	—	—	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	4,077	$134K	0.1%	—	—	EMRG MKTEQ ETF	808524706
O	REALTY INCOME CORP	2,190	$134K	0.1%	—	—	COM	756109104
IVT	INVENTRUST PPTYS CORP	4,235	$129K	0.1%	—	—	COM NEW	46124J201
IDEV	ISHARES TR	1,367	$114K	0.1%	—	—	CORE MSCI INTL	46435G326
MO	ALTRIA GROUP INC	1,671	$110K	0.1%	—	—	COM	02209S103
IEMG	ISHARES INC	1,485	$104K	0.1%	—	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC.	1,062	$102K	0.1%	—	—	COM	64110L106
MCRI	MONARCH CASINO & RESORT INC	1,016	$97,143	0.1%	—	—	COM	609027107
MCD	MCDONALDS CORP	309	$95,982	0.1%	—	—	COM	580135101
COKE	COCA COLA CONS INC	500	$95,870	0.1%	—	—	COM	191098102
ATO	ATMOS ENERGY CORP	516	$95,404	0.1%	—	—	COM	049560105
DGS	WISDOMTREE TR	1,544	$92,770	0.1%	—	—	EMG MKTS SMCAP	97717W281
SDY	SPDR SERIES TRUST	621	$90,583	0.1%	—	—	STATE STREET SPD	78464A763
GLD	SPDR GOLD TR	205	$88,209	0.1%	—	—	GOLD SHS	78463V107
BTI	BRITISH AMERN TOB PLC	1,422	$83,144	0.0%	—	—	SPONSORED ADR	110448107
VV	VANGUARD INDEX FDS	275	$82,264	0.0%	—	—	LARGE CAP ETF	922908637
KEY	KEYCORP	3,915	$78,503	0.0%	—	—	COM	493267108
COP	CONOCOPHILLIPS	500	$66,000	0.0%	—	—	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	1,106	$55,521	0.0%	—	—	COM	92343V104
RDDT	REDDIT INC	405	$54,533	0.0%	—	—	CL A	75734B100
AEP	AMERICAN ELEC PWR CO INC	400	$52,432	0.0%	—	—	COM	025537101
DFAT	DIMENSIONAL ETF TRUST	816	$50,945	0.0%	—	—	US TARGETED VLU	25434V609
—	GUGGENHEIM STRATEGIC OPPORTU	4,588	$50,560	0.0%	—	—	COM SBI	40167F101
SMH	VANECK ETF TRUST	130	$49,844	0.0%	—	—	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	201	$49,132	0.0%	—	—	COM	478160104
GOOG	ALPHABET INC	171	$49,001	0.0%	—	—	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	207	$48,444	0.0%	—	—	DJ INTERNT IDX	33733E302
GBCI	GLACIER BANCORP INC NEW	1,030	$46,023	0.0%	—	—	COM	37637Q105
DFAS	DIMENSIONAL ETF TRUST	641	$45,598	0.0%	—	—	US SMALL CAP ETF	25434V500
PSX	PHILLIPS 66	250	$45,545	0.0%	—	—	COM	718546104
MDT	MEDTRONIC PLC	520	$45,058	0.0%	—	—	SHS	G5960L103
OKE	ONEOK INC NEW	476	$43,026	0.0%	—	—	COM	682680103
—	NUVEEN AMT FREE QLTY MUN INC	3,806	$42,740	0.0%	—	—	COM	670657105
LIN	LINDE PLC	79	$39,144	0.0%	—	—	SHS	G54950103
RSP	INVESCO EXCHANGE TRADED FD T	204	$39,063	0.0%	—	—	S&P500 EQL WGT	46137V357
XEL	XCEL ENERGY INC	491	$38,975	0.0%	—	—	COM	98389B100
AXP	AMERICAN EXPRESS CO	124	$37,552	0.0%	—	—	COM	025816109
ALAB	ASTERA LABS INC	340	$37,264	0.0%	—	—	COM	04626A103
IDHQ	INVESCO EXCH TRADED FD TR II	1,543	$36,832	0.0%	—	—	CALIF AMT MUN	46138E214
MLM	MARTIN MARIETTA MATLS INC	62	$36,223	0.0%	—	—	COM	573284106
MP	MP MATERIALS CORP	725	$34,989	0.0%	—	—	COM CL A	553368101
OXY	OCCIDENTAL PETE CORP	534	$34,679	0.0%	—	—	COM	674599105
—	NUVEEN AMT FREE MUN CR INC F	2,812	$34,677	0.0%	—	—	COM	67071L106
PATH	UIPATH INC	2,950	$32,745	0.0%	—	—	CL A	90364P105
RCL	ROYAL CARIBBEAN GROUP	117	$32,144	0.0%	—	—	COM	V7780T103
—	NUVEEN CALIF AMT FREE MUNI I	2,696	$32,077	0.0%	—	—	COM	670651108
—	EATON VANCE TAX-MANAGED GLOB	3,675	$31,826	0.0%	—	—	COM	27829F108
IBIT	ISHARES BITCOIN TRUST ETF	825	$31,697	0.0%	—	—	SHS BEN INT	46438F101
—	NUVEEN CA DIVI ADV MUN	2,655	$30,930	0.0%	—	—	COM	67066Y105
VEA	VANGUARD TAX-MANAGED FDS	480	$30,758	0.0%	—	—	VAN FTSE DEV MKT	921943858
DVA	DAVITA INC	200	$30,738	0.0%	—	—	COM	23918K108
XLE	SELECT SECTOR SPDR TR	500	$30,630	0.0%	—	—	STATE STREET ENE	81369Y506
AMD	ADVANCED MICRO DEVICES INC	150	$30,515	0.0%	—	—	COM	007903107
BMNR	BITMINE IMMERSION TECNOLOGIE	1,486	$29,386	0.0%	—	—	COM NEW	09175A206
UL	UNILEVER PLC	496	$28,257	0.0%	—	—	SPON ADR NEW	904767803
SPYD	SPDR SERIES TRUST	610	$27,767	0.0%	—	—	STATE STREET SPD	78468R788
VNQ	VANGUARD INDEX FDS	302	$26,760	0.0%	—	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	117	$26,382	0.0%	—	—	COM	438516106
B	BARRICK MNG CORP	622	$25,371	0.0%	—	—	COM SHS	06849F108
F	FORD MTR CO	2,193	$25,310	0.0%	—	—	COM	345370860
QUAL	ISHARES TR	122	$23,312	0.0%	—	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORPORATION	108	$22,300	0.0%	—	—	COM	166764100
SYY	SYSCO CORP	304	$21,684	0.0%	—	—	COM	871829107
TEM	TEMPUS AI INC	475	$21,480	0.0%	—	—	CL A	88023B103
MAIN	MAIN STR CAP CORP	400	$21,184	0.0%	—	—	COM	56035L104
CSCO	CISCO SYS INC	233	$18,078	0.0%	—	—	COM	17275R102
CRWV	COREWEAVE INC	221	$17,121	0.0%	—	—	COM CL A	21873S108
IBM	INTERNATIONAL BUSINESS MACHS	67	$16,250	0.0%	—	—	COM	459200101
CTAS	CINTAS CORP	96	$16,163	0.0%	—	—	COM	172908105
GLW	CORNING INC	116	$15,773	0.0%	—	—	COM	219350105
IJR	ISHARES TR	125	$15,539	0.0%	—	—	CORE S&P SCP ETF	464287804
IREN	IREN LIMITED	450	$15,426	0.0%	—	—	ORDINARY SHARES	Q4982L109
BA	BOEING CO	74	$14,728	0.0%	—	—	COM	097023105
REMX	VANECK ETF TRUST	165	$14,520	0.0%	—	—	RARE EARTH AND S	92189H805
TTAN	SERVICETITAN INC	200	$12,692	0.0%	—	—	SHS CL A	81764X103
AMGN	AMGEN INC	35	$12,315	0.0%	—	—	COM	031162100
—	PIMCO MUN INCOME FD II	1,625	$12,305	0.0%	—	—	COM	72200W106
JQUA	J P MORGAN EXCHANGE TRADED F	197	$12,071	0.0%	—	—	US QUALTY FCTR	46641Q761
HAL	HALLIBURTON CO	300	$11,697	0.0%	—	—	COM	406216101
RYN	RAYONIER INC	550	$11,341	0.0%	—	—	COM	754907103
DIA	STATE STR SPDR DOW JONES IND	24	$11,255	0.0%	—	—	UT SER 1	78467X109
BULL	WEBULL CORP	2,300	$11,040	0.0%	—	—	ORD SHS	G9572D103
TGT	TARGET CORP	90	$10,890	0.0%	—	—	COM	87612E106
USAS	AMERICAS GOLD AND SILVER COR	2,000	$10,440	0.0%	—	—	COM NEW	03062D803
AGNC	AGNC INVT CORP	1,033	$10,361	0.0%	—	—	COM	00123Q104
BROS	DUTCH BROS INC	200	$10,132	0.0%	—	—	CL A	26701L100
AZN	ASTRAZENECA PLC	50	$9,861	0.0%	—	—	ORD	G0593M107
TPL	TEXAS PACIFIC LAND CORPORATI	20	$9,491	0.0%	—	—	COM	88262P102
ARCC	ARES CAPITAL CORP	517	$9,316	0.0%	—	—	COM	04010L103
CCL	CARNIVAL CORP	352	$9,105	0.0%	—	—	COMMON STOCK	143658300
V	VISA INC	29	$8,830	0.0%	—	—	COM CL A	92826C839
CLSK	CLEANSPARK INC	1,000	$8,510	0.0%	—	—	COM NEW	18452B209
CASY	CASEYS GEN STORES INC	11	$8,016	0.0%	—	—	COM	147528103
DIS	DISNEY WALT CO	81	$7,830	0.0%	—	—	COM	254687106
UNP	UNION PAC CORP	31	$7,536	0.0%	—	—	COM	907818108
OKLO	OKLO INC	150	$7,439	0.0%	—	—	COM CL A	02156V109
TEAM	ATLASSIAN CORPORATION	100	$6,825	0.0%	—	—	CL A	049468101
DOW	DOW HLDGS INC	150	$6,248	0.0%	—	—	COM	260557103
SOUN	SOUNDHOUND AI INC	825	$5,668	0.0%	—	—	CLASS A COM	836100107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	60	$5,632	0.0%	—	—	ORDINARY SHARES	G25457105
SRE	SEMPRA	57	$5,506	0.0%	—	—	COM	816851109
PGF	INVESCO EXCHANGE TRADED FD T	400	$5,504	0.0%	—	—	FINL PFD ETF	46137V621
FSK	FS KKR CAP CORP	537	$5,466	0.0%	—	—	COM	302635206
APP	APPLOVIN CORP	13	$5,174	0.0%	—	—	COM CL A	03831W108
AI	C3 AI INC	600	$5,052	0.0%	—	—	CL A	12468P104
COPX	GLOBAL X FDS	62	$4,734	0.0%	—	—	GLOBAL X COPPER	37954Y830
BRSL	BRIGHTSTAR LOTTERY PLC	334	$4,259	0.0%	—	—	SHS USD	G4863A108
UBER	UBER TECHNOLOGIES INC	50	$3,597	0.0%	—	—	COM	90353T100
LODE	COMSTOCK INC	1,142	$3,483	0.0%	—	—	COM SHS	205750409
RKLB	ROCKET LAB CORP	50	$3,211	0.0%	—	—	COM	773121108
GPN	GLOBAL PMTS INC	42	$2,803	0.0%	—	—	COM	37940X102
SPLV	INVESCO EXCH TRADED FD TR II	33	$2,426	0.0%	—	—	S&P500 LOW VOL	46138E354
SOLS	SOLSTICE ADVANCED MATLS INC	28	$2,135	0.0%	—	—	COM SHS	83443Q103
MICC	MAGNUM ICE CREAM CO NV	111	$1,659	0.0%	—	—	ORD SHS	N5505D105
UP	WHEELS UP EXPERIENCE INC	2,000	$1,033	0.0%	—	—	COM CL A	96328L205
IONQ	IONQ INC	10	$288	0.0%	—	—	COM	46222L108
RGTI	RIGETTI COMPUTING INC	10	$140	0.0%	—	—	COMMON STOCK	76655K103
FPEI	FIRST TR EXCH TRADED FD III	5	$89	0.0%	—	—	INSTL PFD SECS	33739P855

Increased Positions (22)

COST COSTCO WHOLESALE CORPORATION 3.8%

Value $6.561M (+25.2%) Shares 6,584 (+8.3%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 2.6%

Value $4.538M (+22.0%) Shares 48,859 (+5.5%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 13.1%

Value $22.53M (-3.4%) Shares 34,639 (+1.3%) Est. Cost — Unrealized —

WMT WALMART INC 3.2%

Value $5.504M (+15.1%) Shares 44,285 (+3.2%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value $5.482M (-11.1%) Shares 14,041 (+6.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.3%

Value $7.438M (-7.5%) Shares 35,712 (+2.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.6%

Value $2.687M (-9.5%) Shares 4,697 (+4.4%) Est. Cost — Unrealized —

AAPL APPLE INC 0.5%

Value $923K (+42.0%) Shares 3,636 (+52.1%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $509K (+113.3%) Shares 583 (+59.7%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 3.4%

Value $5.9M (-3.9%) Shares 40,241 (+1.5%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 2.5%

Value $4.362M (-4.6%) Shares 40,030 (+4.6%) Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value $779K (+32.0%) Shares 2,095 (+59.7%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $1.191M (-8.4%) Shares 24,126 (+1.6%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $4.066M (-2.0%) Shares 8,486 (+2.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.38M (-5.2%) Shares 4,459 (+6.0%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value $1.717M (-4.0%) Shares 15,488 (+1.9%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.6%

Value $9.716M (+0.6%) Shares 45,179 (+2.8%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $972K (-4.9%) Shares 1,946 (+8.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $302K (+5.5%) Shares 328 (+23.3%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $334K (+4.5%) Shares 2,517 (+13.2%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $345K (+4.0%) Shares 1,050 (+8.8%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value $1.78M (+0.7%) Shares 11,104 (+15.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	6,584 (+8.3%)	$6.561M (+25.2%)	3.8%	—	—	COM	22160K105
NEE	NEXTERA ENERGY INC	48,859 (+5.5%)	$4.538M (+22.0%)	2.6%	—	—	COM	65339F101
SPY	STATE STR SPDR S&P 500 ETF T	34,639 (+1.3%)	$22.53M (-3.4%)	13.1%	—	—	TR UNIT	78462F103
WMT	WALMART INC	44,285 (+3.2%)	$5.504M (+15.1%)	3.2%	—	—	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	14,041 (+6.8%)	$5.482M (-11.1%)	3.2%	—	—	CL A	22788C105
AMZN	AMAZON COM INC	35,712 (+2.5%)	$7.438M (-7.5%)	4.3%	—	—	COM	023135106
META	META PLATFORMS INC	4,697 (+4.4%)	$2.687M (-9.5%)	1.6%	—	—	CL A	30303M102
AAPL	APPLE INC	3,636 (+52.1%)	$923K (+42.0%)	0.5%	—	—	COM	037833100
GEV	GE VERNOVA INC	583 (+59.7%)	$509K (+113.3%)	0.3%	—	—	COM	36828A101
XLV	SELECT SECTOR SPDR TR	40,241 (+1.5%)	$5.9M (-3.9%)	3.4%	—	—	STATE STREET HEA	81369Y209
XLY	SELECT SECTOR SPDR TR	40,030 (+4.6%)	$4.362M (-4.6%)	2.5%	—	—	STATE STREET CON	81369Y407
TSLA	TESLA INC	2,095 (+59.7%)	$779K (+32.0%)	0.5%	—	—	COM	88160R101
XLF	SELECT SECTOR SPDR TR	24,126 (+1.6%)	$1.191M (-8.4%)	0.7%	—	—	STATE STREET FIN	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,486 (+2.8%)	$4.066M (-2.0%)	2.4%	—	—	CL B NEW	084670702
AVGO	BROADCOM INC	4,459 (+6.0%)	$1.38M (-5.2%)	0.8%	—	—	COM	11135F101
XLC	SELECT SECTOR SPDR TR	15,488 (+1.9%)	$1.717M (-4.0%)	1.0%	—	—	STATE STREET COM	81369Y852
VIG	VANGUARD SPECIALIZED FUNDS	45,179 (+2.8%)	$9.716M (+0.6%)	5.6%	—	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	1,946 (+8.7%)	$972K (-4.9%)	0.6%	—	—	CL A	57636Q104
LLY	ELI LILLY & CO	328 (+23.3%)	$302K (+5.5%)	0.2%	—	—	COM	532457108
XLK	SELECT SECTOR SPDR TR	2,517 (+13.2%)	$334K (+4.5%)	0.2%	—	—	STATE STREET TEC	81369Y803
HD	HOME DEPOT INC	1,050 (+8.8%)	$345K (+4.0%)	0.2%	—	—	COM	437076102
PANW	PALO ALTO NETWORKS INC	11,104 (+15.7%)	$1.78M (+0.7%)	1.0%	—	—	COM	697435105

Exited Positions (1)

UNH UNITEDHEALTH GROUP INC 0.2%

Value $264K Shares 800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	800	$264K	0.2%	—	—	—	91324P102

Decreased Positions (4)

XHB SPDR SERIES TRUST 0.0%

Value $3,460 (-99.9%) Shares 35 (-99.9%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $3.986M (-16.1%) Shares 13,550 (-8.1%) Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $421K (-24.2%) Shares 3,851 (-9.9%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $191K (-17.4%) Shares 213 (-19.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHB	SPDR SERIES TRUST	35 (-99.9%)	$3,460 (-99.9%)	0.0%	—	—	STATE STREET SPD	78464A888
JPM	JPMORGAN CHASE & CO	13,550 (-8.1%)	$3.986M (-16.1%)	2.3%	—	—	COM	46625H100
SKYY	FIRST TR EXCHANGE-TRADED FD	3,851 (-9.9%)	$421K (-24.2%)	0.2%	—	—	CLOUD COMPUTING	33734X192
PH	PARKER-HANNIFIN CORP	213 (-19.0%)	$191K (-17.4%)	0.1%	—	—	COM	701094104

Unchanged Positions (14)

QQQ INVESCO QQQ TR 12.9%

Value $22.33M Shares 38,680 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.5%

Value $813K Shares 14,380 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $3.201M Shares 9,473 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $3.323M Shares 19,057 Est. Cost — Unrealized —

PEP PEPSICO INC 0.9%

Value $1.498M Shares 9,649 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $423K Shares 2,491 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value $1.33M Shares 16,218 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.9%

Value $1.553M Shares 2,518 Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.2%

Value $426K Shares 10,343 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $345K Shares 13,436 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $296K Shares 6,489 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $227K Shares 7,338 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $270K Shares 1,087 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $236K Shares 3,210 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,680	$22.33M	12.9%	—	—	UNIT SER 1	46090E103
RBLX	ROBLOX CORP	14,380	$813K	0.5%	—	—	CL A	771049103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,473	$3.201M	1.9%	—	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	19,057	$3.323M	1.9%	—	—	COM	67066G104
PEP	PEPSICO INC	9,649	$1.498M	0.9%	—	—	COM	713448108
XOM	EXXON MOBIL CORP	2,491	$423K	0.2%	—	—	COM	30231G102
XLP	SELECT SECTOR SPDR TR	16,218	$1.33M	0.8%	—	—	STATE STREET CON	81369Y308
MDY	STATE STR SPDR S&P MIDCAP 40	2,518	$1.553M	0.9%	—	—	UTSER1 S&PDCRP	78467Y107
EIG	EMPLOYERS HLDGS INC	10,343	$426K	0.2%	—	—	COM	292218104
SCHX	SCHWAB STRATEGIC TR	13,436	$345K	0.2%	—	—	US LRG CAP ETF	808524201
SPDW	SPDR INDEX SHS FDS	6,489	$296K	0.2%	—	—	STATE STREET SPD	78463X889
SCHM	SCHWAB STRATEGIC TR	7,338	$227K	0.1%	—	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	1,087	$270K	0.2%	—	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	3,210	$236K	0.1%	—	—	TOTAL BND MRKT	921937835