Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,154	$18.69M	5.7%	$374.10	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	261,705	$16.75M	5.1%	$37.65	—	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	104,182	$12.36M	3.8%	$111.74	—	HIGH DIV YLD	921946406
IUSB	ISHARES TR	259,874	$11.75M	3.6%	$45.03	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	116,626	$10.79M	3.3%	$85.43	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	98,901	$10.54M	3.2%	$107.79	—	NATIONAL MUN ETF	464288414
DFIV	DIMENSIONAL ETF TRUST	289,783	$10.41M	3.2%	$9.53	—	INTERNATNAL VAL	25434V807
QUAL	ISHARES TR	58,820	$10.04M	3.1%	$126.71	—	MSCI USA QLT FCT	46432F339
AVUV	AMERICAN CENTY ETF TR	107,901	$9.681M	3.0%	$80.82	—	US SML CP VALU	025072877
DYNF	BLACKROCK ETF TRUST	202,692	$9.514M	2.9%	$45.20	—	US EQT FACTOR	09290C103
EFG	ISHARES TR	84,416	$8.636M	2.6%	$80.90	—	EAFE GRWTH ETF	464288885
AVDV	AMERICAN CENTY ETF TR	114,855	$7.46M	2.3%	$62.94	—	INTL SMCP VLU	025072802
VYMI	VANGUARD WHITEHALL FDS	97,692	$6.695M	2.1%	$67.17	—	INTL HIGH ETF	921946794
DON	WISDOMTREE TR	127,685	$5.972M	1.8%	$44.15	—	US MIDCAP DIVID	97717W505
JVAL	J P MORGAN EXCHANGE TRADED F	140,183	$5.729M	1.8%	$37.01	—	US VALUE FACTR	46641Q753
JPST	J P MORGAN EXCHANGE TRADED F	105,165	$5.308M	1.6%	$50.45	—	ULTRA SHRT INC	46641Q837
IYW	ISHARES TR	35,227	$5.302M	1.6%	$94.92	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	97,718	$5.183M	1.6%	$33.89	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	27,902	$5.078M	1.6%	$186.65	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	9,354	$4.181M	1.3%	$314.69	+32.6%	COM	594918104
AVES	AMERICAN CENTY ETF TR	73,640	$3.59M	1.1%	$33.17	—	EMERGING MKT VAL	025072372
EMXC	ISHARES INC	60,540	$3.584M	1.1%	$57.04	—	MSCI EMRG CHN	46434G764
SCHZ	SCHWAB STRATEGIC TR	77,463	$3.531M	1.1%	$42.82	—	US AGGREGATE B	808524839
SPTM	SPDR SER TR	52,582	$3.489M	1.1%	$56.89	—	PORTFOLI S&P1500	78464A805
MBB	ISHARES TR	36,854	$3.384M	1.0%	$93.25	—	MBS ETF	464288588
DEM	WISDOMTREE TR	75,109	$3.253M	1.0%	$41.93	—	EMER MKT HIGH FD	97717W315
AVEM	AMERICAN CENTY ETF TR	52,779	$3.224M	1.0%	$63.11	—	AVANTIS EMGMKT	025072604
VUG	VANGUARD INDEX FDS	8,318	$3.111M	1.0%	$251.92	—	GROWTH ETF	922908736
AAPL	APPLE INC	13,746	$2.895M	0.9%	$160.02	+15.7%	COM	037833100
IEMG	ISHARES INC	50,712	$2.715M	0.8%	$49.07	—	CORE MSCI EMKT	46434G103
TDIV	FIRST TR EXCHANGE-TRADED FD	33,754	$2.554M	0.8%	$61.55	—	NASD TECH DIV	33738R118
IEFA	ISHARES TR	32,927	$2.392M	0.7%	$78.02	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	4,544	$2.273M	0.7%	$374.06	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	24,714	$2.268M	0.7%	$91.17	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	13,806	$2.215M	0.7%	$142.78	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	49,619	$2.18M	0.7%	$28.80	—	ISHARES NEW	464285204
HEFA	ISHARES TR	54,822	$1.949M	0.6%	$35.12	—	HDG MSCI EAFE	46434V803
SOXX	ISHARES TR	7,507	$1.851M	0.6%	$267.05	—	ISHARES SEMICDTR	464287523
HYD	VANECK ETF TRUST	34,537	$1.784M	0.5%	$50.92	—	HIGH YLD MUNIETF	92189H409
NVDA	NVIDIA CORPORATION	14,266	$1.762M	0.5%	$93.50	+8.1%	COM	67066G104
ESGU	ISHARES TR	14,358	$1.713M	0.5%	$60.18	—	ESG AWR MSCI USA	46435G425
SUB	ISHARES TR	16,276	$1.702M	0.5%	$159.21	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	14,667	$1.689M	0.5%	$62.20	+77.0%	COM	30231G102
SIVR	ABRDN SILVER ETF TRUST	60,521	$1.685M	0.5%	$22.20	—	PHYSCL SILVR SHS	003264108
AMZN	AMAZON COM INC	7,972	$1.541M	0.5%	$112.28	+63.6%	COM	023135106
QTEC	FIRST TR NASDAQ 100 TECH IND	7,758	$1.532M	0.5%	$175.43	—	SHS	337345102
UNH	UNITEDHEALTH GROUP INC	2,777	$1.414M	0.4%	$427.41	+10.7%	COM	91324P102
BND	VANGUARD BD INDEX FDS	19,397	$1.398M	0.4%	$80.77	—	TOTAL BND MRKT	921937835
BINC	BLACKROCK ETF TRUST II	24,463	$1.277M	0.4%	$52.35	—	FLEXIBLE INCOME	092528603
FXR	FIRST TR EXCHANGE TRADED FD	18,597	$1.266M	0.4%	$61.40	—	INDLS PROD DUR	33734X150
CVX	CHEVRON CORP NEW	7,912	$1.238M	0.4%	$97.22	+52.6%	COM	166764100
CALF	PACER FDS TR	27,137	$1.182M	0.4%	$43.47	—	PACER US SMALL	69374H857
BOXX	EA SERIES TRUST	10,411	$1.122M	0.3%	$106.65	—	ALPHA ARCH 1-3	02072L565
IFRA	ISHARES TR	26,434	$1.113M	0.3%	$24.31	—	US INFRASTRUC	46435U713
VOOV	VANGUARD ADMIRAL FDS INC	6,115	$1.075M	0.3%	$125.90	—	500 VAL IDX FD	921932703
TSLA	TESLA INC	5,362	$1.061M	0.3%	$270.11	-35.3%	COM	88160R101
BSCS	INVESCO EXCH TRD SLF IDX FD	50,893	$1.015M	0.3%	$20.28	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	52,539	$1.007M	0.3%	$18.66	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	51,761	$995K	0.3%	$19.02	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	48,106	$984K	0.3%	$19.94	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	46,566	$981K	0.3%	$20.43	—	BULSHS 2024 CB	46138J841
ITB	ISHARES TR	9,501	$960K	0.3%	$59.09	—	US HOME CONS ETF	464288752
AVGO	BROADCOM INC	595	$955K	0.3%	$60.41	+127.9%	COM	11135F101
IGV	ISHARES TR	10,772	$936K	0.3%	$131.57	—	EXPANDED TECH	464287515
FDN	FIRST TR EXCHANGE-TRADED FD	4,499	$922K	0.3%	$205.08	—	DJ INTERNT IDX	33733E302
WMT	WALMART INC	13,491	$913K	0.3%	$51.64	+20.0%	COM	931142103
IYF	ISHARES TR	9,612	$909K	0.3%	$87.45	—	U.S. FINLS ETF	464287788
ORCL	ORACLE CORP	6,302	$890K	0.3%	$83.19	+47.0%	COM	68389X105
FXD	FIRST TR EXCHANGE TRADED FD	14,552	$872K	0.3%	$61.17	—	CONSUMR DISCRE	33734X101
FAD	FIRST TR MULTI CAP GROWTH AL	6,727	$828K	0.3%	$119.85	—	COM SHS	33733F101
EMB	ISHARES TR	9,237	$817K	0.3%	$85.48	—	JPMORGAN USD EMG	464288281
VNQ	VANGUARD INDEX FDS	9,728	$815K	0.2%	$107.38	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	16,114	$807K	0.2%	$109.48	—	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	20,984	$790K	0.2%	$39.19	—	PORTFOLIO EMG MK	78463X509
—	EXCHANGE TRADED CONCEPTS TRU	56,218	$758K	0.2%	$4.29	—	BITWISE CRYPTO	301505624
IBIT	ISHARES BITCOIN TR	21,824	$745K	0.2%	$34.14	—	SHS	46438F101
ACWI	ISHARES TR	6,560	$737K	0.2%	$105.77	—	MSCI ACWI ETF	464288257
PG	PROCTER AND GAMBLE CO	4,470	$737K	0.2%	$138.91	+13.2%	COM	742718109
USMV	ISHARES TR	8,560	$719K	0.2%	$70.42	—	MSCI USA MIN VOL	46429B697
FSK	FS KKR CAP CORP	36,376	$718K	0.2%	$11.76	+29.8%	COM	302635206
AMGN	AMGEN INC	2,208	$690K	0.2%	$222.75	+25.4%	COM	031162100
GOOGL	ALPHABET INC	3,746	$682K	0.2%	$115.97	+44.3%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	7,018	$681K	0.2%	$72.86	+22.2%	COM	194162103
AZO	AUTOZONE INC	229	$679K	0.2%	$2184.79	+34.0%	COM	053332102
EFA	ISHARES TR	8,640	$677K	0.2%	$65.07	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	4,057	$669K	0.2%	$152.09	+6.7%	COM	713448108
NVO	NOVO-NORDISK A S	4,680	$668K	0.2%	$99.77	—	ADR	670100205
HRTX	HERON THERAPEUTICS INC	188,635	$660K	0.2%	$2.45	+25.4%	COM	427746102
IAK	ISHARES TR	5,819	$657K	0.2%	$85.64	—	U.S. INSRNCE ETF	464288786
IAI	ISHARES TR	5,591	$654K	0.2%	$87.06	—	US BR DEL SE ETF	464288794
SPY	SPDR S&P 500 ETF TR	1,193	$649K	0.2%	$402.97	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	20,010	$645K	0.2%	$24.28	—	US CORE EQUITY 2	25434V708
FTXN	FIRST TR EXCHANGE-TRADED FD	20,876	$644K	0.2%	$24.12	—	NASDQ OIL GAS	33738R845
FIW	FIRST TR EXCHANGE-TRADED FD	6,371	$637K	0.2%	$78.20	—	WTR ETF	33733B100
GRID	FIRST TR EXCHANGE TRADED FD	5,469	$632K	0.2%	$84.50	—	NASDQ CLN EDGE	33737A108
DGRO	ISHARES TR	10,962	$631K	0.2%	$55.33	—	CORE DIV GRWTH	46434V621
CIBR	FIRST TR EXCHANGE TRADED FD	10,762	$607K	0.2%	$40.36	—	NASDAQ CYB ETF	33734X846
PECO	PHILLIPS EDISON & CO INC	18,507	$605K	0.2%	$81.61	—	COMMON STOCK	71844V201
FTXL	FIRST TR EXCHANGE-TRADED FD	6,056	$605K	0.2%	$86.59	—	NASDQ SEMCNDTR	33738R811
VTI	VANGUARD INDEX FDS	2,228	$596K	0.2%	$237.78	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	698	$594K	0.2%	$491.08	+57.6%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	9,214	$592K	0.2%	$56.40	—	US LRG CAP ETF	808524201
V	VISA INC	2,225	$584K	0.2%	$238.33	+13.6%	COM CL A	92826C839
MOH	MOLINA HEALTHCARE INC	1,950	$580K	0.2%	$287.39	+18.1%	COM	60855R100
TSCO	TRACTOR SUPPLY CO	2,091	$565K	0.2%	$39.38	+32.9%	COM	892356106
ICE	INTERCONTINENTAL EXCHANGE IN	4,066	$557K	0.2%	$99.74	+32.1%	COM	45866F104
JPM	JPMORGAN CHASE & CO.	2,740	$554K	0.2%	$110.28	+71.5%	COM	46625H100
BOTZ	GLOBAL X FDS	17,887	$552K	0.2%	$31.62	—	RBTCS ARTFL INTE	37954Y715
DBB	INVESCO DB MULTI-SECTOR COMM	26,292	$530K	0.2%	$19.89	—	BASE METALS FD	46140H700
INTU	INTUIT	795	$522K	0.2%	$511.83	+20.0%	COM	461202103
FICO	FAIR ISAAC CORP	346	$515K	0.2%	$1006.47	+28.4%	COM	303250104
VEA	VANGUARD TAX-MANAGED FDS	10,354	$512K	0.2%	$48.06	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	2,029	$508K	0.2%	$207.17	—	SML CP GRW ETF	922908595
SLYV	SPDR SER TR	6,464	$506K	0.2%	$69.44	—	S&P 600 SMCP VAL	78464A300
VBR	VANGUARD INDEX FDS	2,769	$505K	0.2%	$161.10	—	SM CP VAL ETF	922908611
ADP	AUTOMATIC DATA PROCESSING IN	2,104	$502K	0.2%	$218.67	+8.2%	COM	053015103
URA	GLOBAL X FDS	17,092	$495K	0.2%	$28.84	—	GLOBAL X URANIUM	37954Y871
PAYX	PAYCHEX INC	4,169	$494K	0.2%	$110.94	+4.9%	COM	704326107
EMLC	VANECK ETF TRUST	20,277	$482K	0.1%	$24.45	—	JP MRGAN EM LOC	92189H300
CHKP	CHECK POINT SOFTWARE TECH LT	2,868	$473K	0.1%	$127.33	+22.4%	ORD	M22465104
CLX	CLOROX CO DEL	3,449	$471K	0.1%	$130.77	+0.5%	COM	189054109
IYK	ISHARES TR	7,155	$470K	0.1%	$111.50	—	US CONSM STAPLES	464287812
—	FS CREDIT OPPORTUNITIES CORP	73,379	$467K	0.1%	$4.54	—	COMMON STOCK	30290Y101
ROL	ROLLINS INC	9,130	$445K	0.1%	$34.93	+29.6%	COM	775711104
FISV	FISERV INC	2,960	$441K	0.1%	$102.99	+47.0%	COM	337738108
COR	CENCORA INC	1,919	$432K	0.1%	$226.42	+1.0%	COM	03073E105
HD	HOME DEPOT INC	1,245	$429K	0.1%	$329.69	-0.6%	COM	437076102
TLH	ISHARES TR	4,168	$428K	0.1%	$107.08	—	10-20 YR TRS ETF	464288653
TIP	ISHARES TR	3,990	$426K	0.1%	$114.41	—	TIPS BD ETF	464287176
ITA	ISHARES TR	3,218	$425K	0.1%	$118.18	—	US AER DEF ETF	464288760
TMO	THERMO FISHER SCIENTIFIC INC	757	$418K	0.1%	$542.86	+5.0%	COM	883556102
IXC	ISHARES TR	9,834	$408K	0.1%	$40.17	—	GLOBAL ENERG ETF	464287341
BIZD	VANECK ETF TRUST	23,803	$407K	0.1%	$17.48	—	BDC INCOME ETF	92189F411
CHD	CHURCH & DWIGHT CO INC	3,908	$405K	0.1%	$83.08	+24.9%	COM	171340102
SLV	ISHARES SILVER TR	14,861	$395K	0.1%	$21.05	—	ISHARES	46428Q109
HSY	HERSHEY CO	2,142	$394K	0.1%	$205.64	-10.6%	COM	427866108
OEF	ISHARES TR	1,480	$391K	0.1%	$223.39	—	S&P 100 ETF	464287101
FTXR	FIRST TR EXCHANGE-TRADED FD	12,597	$387K	0.1%	$34.48	—	NASDAQ TRANSN	33738R795
MDYV	SPDR SER TR	5,236	$382K	0.1%	$65.84	—	S&P 400 MDCP VAL	78464A839
DDWM	WISDOMTREE TR	10,596	$361K	0.1%	$30.83	—	CURRNCY INT EQ	97717X263
MPC	MARATHON PETE CORP	2,046	$355K	0.1%	$86.91	+106.6%	COM	56585A102
FAB	FIRST TR MULTI CP VAL ALPHA	4,507	$355K	0.1%	$74.97	—	SHS ISSUED FRST	33733C108
BUFR	FIRST TR EXCHNG TRADED FD VI	12,205	$353K	0.1%	$26.57	—	FT VEST LADDERED	33740F755
ACN	ACCENTURE PLC IRELAND	1,160	$352K	0.1%	$274.90	+8.9%	SHS CLASS A	G1151C101
MTD	METTLER TOLEDO INTERNATIONAL	247	$345K	0.1%	$1392.83	-1.8%	COM	592688105
SCHE	SCHWAB STRATEGIC TR	12,720	$338K	0.1%	$22.54	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD SPECIALIZED FUNDS	1,836	$335K	0.1%	$137.31	—	DIV APP ETF	921908844
—	CALAMOS DYNAMIC CONV & INCOM	14,867	$334K	0.1%	$30.04	—	COM	12811V105
MNST	MONSTER BEVERAGE CORP NEW	6,671	$333K	0.1%	$48.86	+8.5%	COM	61174X109
SPYG	SPDR SER TR	4,140	$332K	0.1%	$49.47	—	PRTFLO S&P500 GW	78464A409
XNTK	SPDR SER TR	1,691	$330K	0.1%	$90.99	—	NYSE TECH ETF	78464A102
MGV	VANGUARD WORLD FD	2,775	$329K	0.1%	$91.17	—	MEGA CAP VAL ETF	921910840
AFL	AFLAC INC	3,653	$326K	0.1%	$62.49	+32.9%	COM	001055102
FDS	FACTSET RESH SYS INC	796	$325K	0.1%	$409.06	+2.0%	COM	303075105
IYT	ISHARES TR	4,956	$324K	0.1%	$101.32	—	US TRSPRTION	464287192
MKC	MCCORMICK & CO INC	4,551	$323K	0.1%	$76.17	-8.5%	COM NON VTG	579780206
JNJ	JOHNSON & JOHNSON	2,158	$315K	0.1%	$145.22	-2.6%	COM	478160104
BNDX	VANGUARD CHARLOTTE FDS	6,460	$314K	0.1%	$49.30	—	TOTAL INT BD ETF	92203J407
MSCI	MSCI INC	649	$313K	0.1%	$509.89	-4.6%	COM	55354G100
MDY	SPDR S&P MIDCAP 400 ETF TR	573	$307K	0.1%	$552.38	—	UTSER1 S&PDCRP	78467Y107
FXL	FIRST TR EXCHANGE TRADED FD	2,244	$306K	0.1%	$132.02	—	TECH ALPHADEX	33734X176
CSCO	CISCO SYS INC	6,418	$305K	0.1%	$42.71	+6.0%	COM	17275R102
BSV	VANGUARD BD INDEX FDS	3,833	$294K	0.1%	$75.76	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	2,371	$294K	0.1%	$97.70	+24.6%	COM	58933Y105
PB	PROSPERITY BANCSHARES INC	4,800	$293K	0.1%	$63.52	-8.3%	COM	743606105
FEX	FIRST TR LRGE CP CORE ALPHA	2,962	$287K	0.1%	$73.56	—	COM SHS	33734K109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,647	$286K	0.1%	$136.02	—	SPONSORED ADS	874039100
DBC	INVESCO DB COMMDY INDX TRCK	12,071	$280K	0.1%	$20.76	—	UNIT	46138B103
XLK	SELECT SECTOR SPDR TR	1,235	$279K	0.1%	$193.09	—	TECHNOLOGY	81369Y803
VOOG	VANGUARD ADMIRAL FDS INC	820	$273K	0.1%	$234.88	—	500 GRTH IDX F	921932505
ADI	ANALOG DEVICES INC	1,195	$273K	0.1%	$149.54	+38.8%	COM	032654105
FTXG	FIRST TR EXCHANGE-TRADED FD	11,553	$271K	0.1%	$26.05	—	NASDQ FOD BVRG	33738R852
FAST	FASTENAL CO	4,302	$270K	0.1%	$26.62	+22.5%	COM	311900104
MCHP	MICROCHIP TECHNOLOGY INC.	2,953	$270K	0.1%	$74.25	+17.7%	COM	595017104
MCD	MCDONALDS CORP	1,060	$270K	0.1%	$269.31	-5.3%	COM	580135101
XLG	INVESCO EXCHANGE TRADED FD T	5,850	$268K	0.1%	$37.72	—	S&P 500 TOP 50	46137V233
BIL	SPDR SER TR	2,880	$264K	0.1%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
IDEV	ISHARES TR	4,022	$264K	0.1%	$67.01	—	CORE MSCI INTL	46435G326
SBUX	STARBUCKS CORP	3,350	$261K	0.1%	$88.20	-11.5%	COM	855244109
VGT	VANGUARD WORLD FD	447	$258K	0.1%	$484.00	—	INF TECH ETF	92204A702
SCHM	SCHWAB STRATEGIC TR	3,206	$250K	0.1%	$66.04	—	US MID-CAP ETF	808524508
AGG	ISHARES TR	2,548	$247K	0.1%	$95.95	—	CORE US AGGBD ET	464287226
IGE	ISHARES TR	5,602	$246K	0.1%	$39.17	—	NORTH AMERN NAT	464287374
SPAB	SPDR SER TR	9,768	$245K	0.1%	$29.63	—	PORTFOLIO AGRGTE	78464A649
GOOG	ALPHABET INC	1,321	$242K	0.1%	$168.88	0.0%	CAP STK CL C	02079K107
NEAR	ISHARES U S ETF TR	4,708	$237K	0.1%	$49.10	—	BLACKROCK SH DUR	46431W507
IEZ	ISHARES TR	10,496	$234K	0.1%	$19.64	—	US OIL EQ&SV ETF	464288844
SCHO	SCHWAB STRATEGIC TR	4,779	$230K	0.1%	$48.21	—	SHT TM US TRES	808524862
JCI	JOHNSON CTLS INTL PLC	3,443	$229K	0.1%	$57.70	+14.1%	SHS	G51502105
MA	MASTERCARD INCORPORATED	509	$225K	0.1%	$397.11	+13.7%	CL A	57636Q104
DJP	BARCLAYS BANK PLC	6,888	$221K	0.1%	$32.06	—	DJUBS CMDT ETN36	06738C778
QCOM	QUALCOMM INC	1,108	$221K	0.1%	$182.37	0.0%	COM	747525103
GNL	GLOBAL NET LEASE INC	29,984	$220K	0.1%	$9.61	—	COM NEW	379378201
GOVT	ISHARES TR	9,691	$219K	0.1%	$23.87	—	US TREAS BD ETF	46429B267
XLP	SELECT SECTOR SPDR TR	2,822	$216K	0.1%	$76.35	—	SBI CONS STPLS	81369Y308
IWL	ISHARES TR	1,587	$213K	0.1%	$127.12	—	RUS TOP 200 ETF	464289446
IYJ	ISHARES TR	1,756	$210K	0.1%	$125.71	—	US INDUSTRIALS	464287754
MDT	MEDTRONIC PLC	2,641	$208K	0.1%	$75.51	+3.4%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	4,741	$207K	0.1%	$41.77	—	FTSE EMR MKT ETF	922042858
IYC	ISHARES TR	2,537	$206K	0.1%	$81.97	—	US CONSUM DISCRE	464287580
IJR	ISHARES TR	1,933	$206K	0.1%	$108.26	—	CORE S&P SCP ETF	464287804
EFX	EQUIFAX INC	850	$206K	0.1%	$199.85	+18.0%	COM	294429105
LLY	ELI LILLY & CO	221	$200K	0.1%	$790.93	0.0%	COM	532457108
—	NUVEEN AMT FREE QLTY MUN INC	14,808	$170K	0.1%	$13.88	—	COM	670657105
—	PROSPECT CAP CORP	80,000	$79,499	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9