Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,490	$19.82M	6.2%	$374.10	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	352,251	$19.69M	6.1%	$37.65	—	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	119,071	$13.29M	4.1%	$111.74	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	85,580	$13.26M	4.1%	$101.71	+33.4%	COM	00287Y109
DFIV	DIMENSIONAL ETF TRUST	291,114	$10M	3.1%	$9.06	—	INTERNATNAL VAL	25434V807
ABT	ABBOTT LABS	86,697	$9.543M	3.0%	$118.26	-18.8%	COM	002824100
EFV	ISHARES TR	178,079	$9.278M	2.9%	$33.89	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	60,818	$8.949M	2.8%	$123.02	—	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	81,673	$8.854M	2.8%	$107.92	—	NATIONAL MUN ETF	464288414
AVUV	AMERICAN CENTY ETF TR	97,806	$8.783M	2.7%	$79.77	—	US SML CP VALU	025072877
IUSB	ISHARES TR	166,683	$7.679M	2.4%	$44.71	—	CORE TOTAL USD	46434V613
VYMI	VANGUARD WHITEHALL FDS	107,014	$7.115M	2.2%	$67.17	—	INTL HIGH ETF	921946794
AVDV	AMERICAN CENTY ETF TR	109,774	$6.86M	2.1%	$62.86	—	INTL SMCP VLU	025072802
EFG	ISHARES TR	65,575	$6.351M	2.0%	$74.72	—	EAFE GRWTH ETF	464288885
DON	WISDOMTREE TR	138,080	$6.309M	2.0%	$44.15	—	US MIDCAP DIVID	97717W505
ESGU	ISHARES TR	55,123	$5.784M	1.8%	$60.18	—	ESG AWR MSCI USA	46435G425
JPST	J P MORGAN EXCHANGE TRADED F	114,557	$5.754M	1.8%	$50.45	—	ULTRA SHRT INC	46641Q837
IYW	ISHARES TR	32,672	$4.011M	1.3%	$91.07	—	U.S. TECH ETF	464287721
JVAL	J P MORGAN EXCHANGE TRADED F	101,495	$3.916M	1.2%	$35.42	—	US VALUE FACTR	46641Q753
SCHZ	SCHWAB STRATEGIC TR	82,229	$3.834M	1.2%	$42.82	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	70,219	$3.552M	1.1%	$48.67	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	9,378	$3.527M	1.1%	$314.69	+11.3%	COM	594918104
MBB	ISHARES TR	35,350	$3.326M	1.0%	$93.28	—	MBS ETF	464288588
TDIV	FIRST TR EXCHANGE-TRADED FD	51,636	$3.309M	1.0%	$61.55	—	NASD TECH DIV	33738R118
DEM	WISDOMTREE TR	78,180	$3.18M	1.0%	$41.93	—	EMER MKT HIGH FD	97717W315
TFLO	ISHARES TR	61,246	$3.091M	1.0%	$50.74	—	TRS FLT RT BD	46434V860
SPTM	SPDR SER TR	51,927	$3.035M	0.9%	$56.89	—	PORTFOLI S&P1500	78464A805
AVEM	AMERICAN CENTY ETF TR	53,704	$3.028M	0.9%	$63.11	—	AVANTIS EMGMKT	025072604
TLT	ISHARES TR	27,163	$2.686M	0.8%	$91.17	—	20 YR TR BD ETF	464287432
AVES	AMERICAN CENTY ETF TR	57,745	$2.655M	0.8%	$28.94	—	EMERGING MKT VAL	025072372
AAPL	APPLE INC	13,236	$2.548M	0.8%	$157.15	+16.3%	COM	037833100
USMV	ISHARES TR	31,949	$2.493M	0.8%	$70.42	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	7,788	$2.421M	0.8%	$245.13	—	GROWTH ETF	922908736
IVW	ISHARES TR	32,034	$2.406M	0.8%	$69.14	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	10,236	$2.287M	0.7%	$223.39	—	S&P 100 ETF	464287101
IEFA	ISHARES TR	31,977	$2.25M	0.7%	$78.15	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	20,466	$2.046M	0.6%	$62.20	+56.9%	COM	30231G102
VTV	VANGUARD INDEX FDS	12,189	$1.822M	0.6%	$140.17	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	46,440	$1.813M	0.6%	$27.87	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	4,052	$1.77M	0.6%	$358.95	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	16,748	$1.766M	0.6%	$159.21	—	SHRT NAT MUN ETF	464288158
HYD	VANECK ETF TRUST	29,587	$1.528M	0.5%	$50.72	—	HIGH YLD MUNIETF	92189H409
SOXX	ISHARES TR	2,610	$1.504M	0.5%	$347.29	—	ISHARES SEMICDTR	464287523
EMXC	ISHARES INC	26,383	$1.462M	0.5%	$55.41	—	MSCI EMRG CHN	46434G764
JEPI	J P MORGAN EXCHANGE TRADED F	26,447	$1.454M	0.5%	$50.15	—	EQUITY PREMIUM	46641Q332
BND	VANGUARD BD INDEX FDS	19,660	$1.446M	0.5%	$81.08	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	2,671	$1.406M	0.4%	$425.82	+20.1%	COM	91324P102
TSLA	TESLA INC	5,575	$1.385M	0.4%	$270.11	-12.0%	COM	88160R101
QTEC	FIRST TR NASDAQ 100 TECH IND	7,765	$1.363M	0.4%	$175.16	—	SHS	337345102
SIVR	ABRDN SILVER ETF TRUST	56,331	$1.283M	0.4%	$22.04	—	PHYSCL SILVR SHS	003264108
FXR	FIRST TR EXCHANGE TRADED FD	19,585	$1.27M	0.4%	$61.40	—	INDLS PROD DUR	33734X150
AMZN	AMAZON COM INC	8,160	$1.24M	0.4%	$112.28	+24.9%	COM	023135106
AVGO	BROADCOM INC	1,108	$1.237M	0.4%	$60.41	+52.7%	COM	11135F101
CVX	CHEVRON CORP NEW	8,206	$1.224M	0.4%	$97.22	+41.7%	COM	166764100
CALF	PACER FDS TR	23,847	$1.145M	0.4%	$43.09	—	PACER US SMALL	69374H857
LQD	ISHARES TR	10,038	$1.111M	0.3%	$105.73	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	10,128	$1.068M	0.3%	$82.32	+29.6%	COM	68389X105
BSCS	INVESCO EXCH TRD SLF IDX FD	51,400	$1.042M	0.3%	$20.28	—	INVSCO BLSH 28	46138J643
VOOV	VANGUARD ADMIRAL FDS INC	6,075	$1.02M	0.3%	$125.90	—	500 VAL IDX FD	921932703
BSCR	INVESCO EXCH TRD SLF IDX FD	50,858	$989K	0.3%	$19.01	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	50,810	$981K	0.3%	$18.64	—	BULSHS 2026 CB	46138J791
PEP	PEPSICO INC	5,741	$975K	0.3%	$151.36	+1.6%	COM	713448108
ITB	ISHARES TR	9,501	$967K	0.3%	$59.09	—	US HOME CONS ETF	464288752
—	INVESCO EXCH TRD SLF IDX FD	47,115	$964K	0.3%	$19.93	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	45,849	$958K	0.3%	$20.42	—	BULSHS 2024 CB	46138J841
IFRA	ISHARES TR	23,072	$929K	0.3%	$20.43	—	US INFRASTRUC	46435U713
TIP	ISHARES TR	8,579	$922K	0.3%	$114.41	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	10,240	$905K	0.3%	$107.38	—	REAL ESTATE ETF	922908553
IGV	ISHARES TR	2,076	$842K	0.3%	$325.25	—	EXPANDED TECH	464287515
IXC	ISHARES TR	21,021	$822K	0.3%	$39.11	—	GLOBAL ENERG ETF	464287341
VTEB	VANGUARD MUN BD FDS	15,898	$812K	0.3%	$109.48	—	TAX EXEMPT BD	922907746
MOH	MOLINA HEALTHCARE INC	2,200	$795K	0.2%	$287.39	+22.7%	COM	60855R100
FAD	FIRST TR MULTI CAP GROWTH AL	7,073	$794K	0.2%	$119.85	—	COM SHS	33733F101
FXD	FIRST TR EXCHANGE TRADED FD	13,392	$790K	0.2%	$61.33	—	CONSUMR DISCRE	33734X101
FSK	FS KKR CAP CORP	37,756	$754K	0.2%	$11.76	+20.3%	COM	302635206
PECO	PHILLIPS EDISON & CO INC	20,486	$747K	0.2%	$81.61	—	COMMON STOCK	71844V201
PG	PROCTER AND GAMBLE CO	5,063	$742K	0.2%	$135.56	+3.7%	COM	742718109
FTXN	FIRST TR EXCHANGE-TRADED FD	26,087	$738K	0.2%	$24.12	—	NASDQ OIL GAS	33738R845
EMB	ISHARES TR	8,271	$737K	0.2%	$85.09	—	JPMORGAN USD EMG	464288281
SCHI	SCHWAB STRATEGIC TR	16,379	$736K	0.2%	$42.31	—	5 10YR CORP BD	808524698
SPEM	SPDR INDEX SHS FDS	19,843	$703K	0.2%	$39.33	—	PORTFOLIO EMG MK	78463X509
WMT	WALMART INC	4,447	$701K	0.2%	$42.71	+20.9%	COM	931142103
—	EXCHANGE TRADED CONCEPTS TR	60,254	$698K	0.2%	$4.10	—	BITWISE CRYPTO	301505624
NVDA	NVIDIA CORPORATION	1,360	$674K	0.2%	$22.15	+109.1%	COM	67066G104
ACWI	ISHARES TR	6,584	$670K	0.2%	$105.77	—	MSCI ACWI ETF	464288257
IAI	ISHARES TR	5,830	$633K	0.2%	$87.06	—	US BR DEL SE ETF	464288794
BBHY	J P MORGAN EXCHANGE TRADED F	13,520	$621K	0.2%	$44.23	—	BETABUILDERS USD	46641Q878
SPY	SPDR S&P 500 ETF TR	1,278	$607K	0.2%	$402.97	—	TR UNIT	78462F103
AZO	AUTOZONE INC	234	$605K	0.2%	$2184.79	+18.7%	COM	053332102
JNJ	JOHNSON & JOHNSON	3,842	$602K	0.2%	$145.81	-1.5%	COM	478160104
FIW	FIRST TR EXCHANGE TRADED FD	6,200	$588K	0.2%	$77.64	—	WTR ETF	33733B100
AMGN	AMGEN INC	2,038	$587K	0.2%	$218.07	+17.0%	COM	031162100
DGRO	ISHARES TR	10,883	$586K	0.2%	$55.33	—	CORE DIV GRWTH	46434V621
DFAC	DIMENSIONAL ETF TRUST	20,010	$585K	0.2%	$24.28	—	US CORE EQUITY 2	25434V708
SCHX	SCHWAB STRATEGIC TR	10,312	$582K	0.2%	$56.40	—	US LRG CAP ETF	808524201
CIBR	FIRST TR EXCHANGE TRADED FD	10,795	$581K	0.2%	$40.36	—	NASDAQ CYB ETF	33734X846
IAK	ISHARES TR	5,798	$581K	0.2%	$85.64	—	U.S. INSRNCE ETF	464288786
GRID	FIRST TR EXCHANGE TRADED FD	5,363	$562K	0.2%	$84.01	—	NASDQ CLN EDGE	33737A108
INTU	INTUIT	873	$546K	0.2%	$511.83	+6.4%	COM	461202103
GOOGL	ALPHABET INC	3,884	$543K	0.2%	$115.97	+15.0%	CAP STK CL A	02079K305
SLYV	SPDR SER TR	6,504	$542K	0.2%	$69.44	—	S&P 600 SMCP VAL	78464A300
CL	COLGATE PALMOLIVE CO	6,709	$535K	0.2%	$72.20	-0.7%	COM	194162103
DBB	INVESCO DB MULTI-SECTOR COMM	28,375	$519K	0.2%	$19.88	—	BASE METALS FD	46140H700
VTI	VANGUARD INDEX FDS	2,172	$515K	0.2%	$237.04	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	780	$515K	0.2%	$491.08	+16.8%	COM	22160K105
NVO	NOVO-NORDISK A S	4,914	$508K	0.2%	$99.77	—	ADR	670100205
VEA	VANGUARD TAX-MANAGED FDS	10,577	$507K	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	6,660	$502K	0.2%	$60.76	—	MSCI EAFE ETF	464287465
ICE	INTERCONTINENTAL EXCHANGE IN	3,798	$488K	0.2%	$97.34	+13.4%	COM	45866F104
IYK	ISHARES TR	2,494	$478K	0.1%	$199.23	—	US CONSM STAPLES	464287812
EMLC	VANECK ETF TRUST	18,455	$468K	0.1%	$24.47	—	JP MRGAN EM LOC	92189H300
BSV	VANGUARD BD INDEX FDS	6,068	$467K	0.1%	$75.76	—	SHORT TRM BOND	921937827
FICO	FAIR ISAAC CORP	401	$467K	0.1%	$1006.47	0.0%	COM	303250104
CLX	CLOROX CO DEL	3,260	$465K	0.1%	$130.61	-5.0%	COM	189054109
JPM	JPMORGAN CHASE & CO	2,715	$462K	0.1%	$110.28	+31.4%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	1,979	$461K	0.1%	$217.57	+2.1%	COM	053015103
VBR	VANGUARD INDEX FDS	2,532	$456K	0.1%	$158.50	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	1,858	$449K	0.1%	$202.38	—	SML CP GRW ETF	922908595
MDYV	SPDR SER TR	6,094	$447K	0.1%	$65.84	—	S&P 400 MDCP VAL	78464A839
FXL	FIRST TR EXCHANGE TRADED FD	3,448	$442K	0.1%	$132.02	—	TECH ALPHADEX	33734X176
BIZD	VANECK ETF TRUST	27,498	$441K	0.1%	$17.48	—	BDC INCOME ETF	92189F411
PAYX	PAYCHEX INC	3,696	$440K	0.1%	$110.30	+0.7%	COM	704326107
CHKP	CHECK POINT SOFTWARE TECH LT	2,873	$439K	0.1%	$127.33	+10.9%	ORD	M22465104
ACN	ACCENTURE PLC IRELAND	1,227	$431K	0.1%	$274.90	+13.7%	SHS CLASS A	G1151C101
—	FS CREDIT OPPORTUNITIES CORP	73,579	$417K	0.1%	$4.54	—	COMMON STOCK	30290Y101
FISV	FISERV INC	3,112	$413K	0.1%	$102.99	+19.2%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	778	$413K	0.1%	$542.86	-11.4%	COM	883556102
FTXR	FIRST TR EXCHANGE-TRADED FD	13,743	$412K	0.1%	$34.48	—	NASDAQ TRANSN	33738R795
ITA	ISHARES TR	3,218	$407K	0.1%	$118.18	—	US AER DEF ETF	464288760
FTXG	FIRST TR EXCHANGE-TRADED FD	16,693	$405K	0.1%	$26.05	—	NASDQ FOD BVRG	33738R852
ROL	ROLLINS INC	9,237	$403K	0.1%	$34.93	+8.5%	COM	775711104
FAB	FIRST TR MULTI CP VAL ALPHA	5,081	$397K	0.1%	$74.97	—	SHS ISSUED FRST	33733C108
TSCO	TRACTOR SUPPLY CO	1,830	$393K	0.1%	$37.65	+4.6%	COM	892356106
HD	HOME DEPOT INC	1,126	$390K	0.1%	$329.90	-11.0%	COM	437076102
MNST	MONSTER BEVERAGE CORP NEW	6,630	$382K	0.1%	$48.86	+9.4%	COM	61174X109
FDS	FACTSET RESH SYS INC	790	$377K	0.1%	$409.06	+7.6%	COM	303075105
AFL	AFLAC INC	4,529	$374K	0.1%	$62.49	+23.2%	COM	001055102
CHD	CHURCH & DWIGHT CO INC	3,882	$367K	0.1%	$83.08	+7.4%	COM	171340102
MSCI	MSCI INC	641	$363K	0.1%	$509.89	-1.3%	COM	55354G100
HSY	HERSHEY CO	1,854	$346K	0.1%	$209.13	-15.0%	COM	427866108
DDWM	WISDOMTREE TR	10,596	$341K	0.1%	$30.83	—	CURRNCY INT EQ	97717X263
BUFR	FIRST TR EXCHNG TRADED FD VI	12,802	$340K	0.1%	$26.57	—	CBOE VEST US EQ	33740F755
FTXL	FIRST TR EXCHANGE-TRADED FD	4,163	$339K	0.1%	$81.53	—	NASDQ SEMCNDTR	33738R811
MPC	MARATHON PETE CORP	2,280	$338K	0.1%	$86.91	+63.4%	COM	56585A102
IJH	ISHARES TR	1,220	$338K	0.1%	$249.35	—	CORE S&P MCP ETF	464287507
SHEL	SHELL PLC	5,084	$335K	0.1%	$66.87	—	SPON ADS	780259305
PB	PROSPERITY BANCSHARES INC	4,900	$332K	0.1%	$63.52	-14.6%	COM	743606105
SLV	ISHARES SILVER TR	14,861	$324K	0.1%	$21.05	—	ISHARES	46428Q109
DBC	INVESCO DB COMMDY INDX TRCK	14,619	$322K	0.1%	$20.76	—	UNIT	46138B103
V	VISA INC	1,236	$322K	0.1%	$212.31	+14.3%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	1,836	$313K	0.1%	$137.31	—	DIV APP ETF	921908844
TLH	ISHARES TR	2,873	$311K	0.1%	$108.26	—	10-20 YR TRS ETF	464288653
IYT	ISHARES TR	1,168	$307K	0.1%	$201.62	—	US TRSPRTION	464287192
GNL	GLOBAL NET LEASE INC	30,726	$306K	0.1%	$9.61	—	COM NEW	379378201
—	CALAMOS DYNAMIC CONV & INCOM	15,360	$304K	0.1%	$30.04	—	COM	12811V105
MGV	VANGUARD WORLD FD	2,775	$304K	0.1%	$91.17	—	MEGA CAP VAL ETF	921910840
CSCO	CISCO SYS INC	5,996	$303K	0.1%	$42.31	+13.4%	COM	17275R102
MTD	METTLER TOLEDO INTERNATIONAL	249	$302K	0.1%	$1397.97	-22.6%	COM	592688105
SBUX	STARBUCKS CORP	3,129	$300K	0.1%	$89.57	+2.9%	COM	855244109
MKC	MCCORMICK & CO INC	4,314	$295K	0.1%	$76.82	-19.4%	COM NON VTG	579780206
GOVT	ISHARES TR	12,758	$294K	0.1%	$23.87	—	US TREAS BD ETF	46429B267
SCHE	SCHWAB STRATEGIC TR	11,636	$288K	0.1%	$22.26	—	EMRG MKTEQ ETF	808524706
BIL	SPDR SER TR	3,155	$288K	0.1%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
IYF	ISHARES TR	3,367	$288K	0.1%	$72.60	—	U.S. FINLS ETF	464287788
FXZ	FIRST TR EXCHANGE TRADED FD	4,068	$281K	0.1%	$65.25	—	MATERIALS ALPH	33734X168
XNTK	SPDR SER TR	1,691	$278K	0.1%	$90.99	—	NYSE TECH ETF	78464A102
ADI	ANALOG DEVICES INC	1,395	$277K	0.1%	$149.54	+15.2%	COM	032654105
FXO	FIRST TR EXCHANGE TRADED FD	6,223	$269K	0.1%	$37.33	—	FINLS ALPHADEX	33734X135
SPYG	SPDR SER TR	4,136	$269K	0.1%	$49.47	—	PRTFLO S&P500 GW	78464A409
FEX	FIRST TR LRGE CP CORE ALPHA	2,970	$268K	0.1%	$73.56	—	COM SHS	33734K109
MCHP	MICROCHIP TECHNOLOGY INC.	2,953	$266K	0.1%	$74.25	+3.6%	COM	595017104
MCD	MCDONALDS CORP	896	$266K	0.1%	$271.79	-4.8%	COM	580135101
CRM	SALESFORCE INC	1,008	$265K	0.1%	$223.60	0.0%	COM	79466L302
SPAB	SPDR SER TR	10,202	$262K	0.1%	$29.63	—	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES TR	2,550	$253K	0.1%	$95.95	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	2,289	$250K	0.1%	$96.81	0.0%	COM	58933Y105
MO	ALTRIA GROUP INC	6,159	$248K	0.1%	$33.55	+3.7%	COM	02209S103
FAST	FASTENAL CO	3,726	$241K	0.1%	$25.68	+11.7%	COM	311900104
NEAR	ISHARES U S ETF TR	4,708	$238K	0.1%	$49.10	—	BLACKROCK SH DUR	46431W507
VOOG	VANGUARD ADMIRAL FDS INC	875	$237K	0.1%	$230.48	—	500 GRTH IDX F	921932505
SCHM	SCHWAB STRATEGIC TR	3,108	$234K	0.1%	$65.67	—	US MID-CAP ETF	808524508
SHY	ISHARES TR	2,816	$231K	0.1%	$51.51	—	1 3 YR TREAS BD	464287457
IGE	ISHARES TR	5,602	$228K	0.1%	$39.17	—	NORTH AMERN NAT	464287374
XLK	SELECT SECTOR SPDR TR	1,182	$227K	0.1%	$192.43	—	TECHNOLOGY	81369Y803
JCI	JOHNSON CTLS INTL PLC	3,929	$226K	0.1%	$57.70	-12.1%	SHS	G51502105
MDT	MEDTRONIC PLC	2,683	$221K	0.1%	$75.22	-5.0%	SHS	G5960L103
XLG	INVESCO EXCHANGE TRADED FD T	5,850	$221K	0.1%	$37.72	—	S&P 500 TOP 50	46137V233
BLOK	AMPLIFY ETF TR	7,272	$217K	0.1%	$29.85	—	BLOCKCHAIN LDR	032108607
VGT	VANGUARD WORLD FDS	447	$216K	0.1%	$484.00	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	505	$215K	0.1%	$397.11	0.0%	CL A	57636Q104
ACWV	ISHARES INC	2,142	$215K	0.1%	$100.35	—	MSCI GBL MIN VOL	464286525
GWX	SPDR INDEX SHS FDS	6,746	$214K	0.1%	$31.76	—	S&P INTL SMLCP	78463X871
IJR	ISHARES TR	1,975	$214K	0.1%	$108.26	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	4,264	$210K	0.1%	$49.37	—	TOTAL INT BD ETF	92203J407
EFX	EQUIFAX INC	850	$210K	0.1%	$199.85	0.0%	COM	294429105
IEZ	ISHARES TR	9,341	$205K	0.1%	$19.32	—	US OIL EQ&SV ETF	464288844
—	NUVEEN AMT FREE QLTY MUN INC	14,808	$163K	0.1%	$13.88	—	COM	670657105
HRTX	HERON THERAPEUTICS INC	83,000	$141K	0.0%	$1.94	-43.1%	COM	427746102