Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	374,443	$100M	16.5%	$267.51	$205.34	+30.3%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	521,503	$37.88M	6.2%	$72.64	$69.68	+4.2%	CORE MSCI EAFE	46432F842
IVAL	EA SERIES TRUST	1,182,971	$29.49M	4.8%	$24.93	$25.54	-2.4%	INTL QUAN VALUE	02072L201
HYMB	SPDR SER TR	985,958	$25.08M	4.1%	$25.44	$25.79	-1.4%	NUVEEN BLOOMBERG	78464A284
TBIL	RBB FD INC	498,771	$24.95M	4.1%	$50.02	$49.96	+0.1%	US TREAS 3 MNTH	74933W452
QMOM	EA SERIES TRUST	371,482	$21.64M	3.6%	$58.26	$46.15	+26.2%	US QUAN MOMENTUM	02072L409
ITAN	EA SERIES TRUST	688,092	$19.57M	3.2%	$28.44	$22.47	+26.5%	SPARKLINE INTANG	02072L771
SYLD	CAMBRIA ETF TR	283,173	$19.34M	3.2%	$68.28	$61.02	+11.9%	SHSHLD YIELD ETF	132061201
TFI	SPDR SER TR	371,049	$16.98M	2.8%	$45.75	$48.40	-5.5%	NUVEEN BLMBRG MU	78468R721
SCHF	SCHWAB STRATEGIC TR	413,307	$15.88M	2.6%	$38.42 *	$18.77	+2.3%	INTL EQTY ETF	808524805
DLN	WISDOMTREE TR	217,668	$15.84M	2.6%	$72.75	$63.22	+15.1%	US LARGECAP DIVD	97717W307
SCHZ	SCHWAB STRATEGIC TR	313,480	$14.29M	2.3%	$45.58 *	$24.39	-6.6%	US AGGREGATE B	808524839
IQDG	WISDOMTREE TR	348,461	$12.92M	2.1%	$37.09	$33.71	+10.0%	INTL QULTY DIV	97717X131
AAPL	APPLE INC	59,046	$12.44M	2.0%	$210.62	$156.64	+33.6%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	118,978	$12M	2.0%	$100.84 *	$18.35	+37.4%	US LCAP GR ETF	808524300
MUB	ISHARES TR	112,255	$11.96M	2.0%	$106.55	$109.55	-2.7%	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	169,819	$10.91M	1.8%	$64.25 *	$17.92	+19.5%	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	23,539	$10.52M	1.7%	$446.96	$310.92	+42.2%	COM	594918104
IVV	ISHARES TR	18,498	$10.12M	1.7%	$547.23	$459.04	+19.2%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	77,212	$9.539M	1.6%	$123.54	$94.02	+31.3%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	102,917	$9.234M	1.5%	$89.72	$78.49	+14.3%	US SML CP VALU	025072877
HYD	VANECK ETF TRUST	177,006	$9.142M	1.5%	$51.65	$55.65	-7.2%	HIGH YLD MUNIETF	92189H409
AMZN	AMAZON COM INC	41,716	$8.062M	1.3%	$193.25	$127.89	+51.1%	COM	023135106
AMGN	AMGEN INC	16,948	$5.295M	0.9%	$312.45 *	$185.15	+61.0%	COM	031162100
VUG	VANGUARD INDEX FDS	13,447	$5.029M	0.8%	$374.01 *	$43.21	+44.2%	GROWTH ETF	922908736
IFLN	INVESCO EXCH TRADED FD TR II	270,751	$4.865M	0.8%	$17.97	$18.20	-1.3%	FNDMNTL HY CRP	46138E719
EFG	ISHARES TR	45,483	$4.653M	0.8%	$102.30	$93.67	+9.2%	EAFE GRWTH ETF	464288885
META	META PLATFORMS INC	8,574	$4.323M	0.7%	$504.22	$298.04	+68.4%	CL A	30303M102
VXUS	VANGUARD STAR FDS	61,980	$3.737M	0.6%	$60.30	$62.59	-3.7%	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	6,087	$3.313M	0.5%	$544.20	$458.59	+18.7%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	63,424	$3.134M	0.5%	$49.42	$50.05	-1.3%	VAN FTSE DEV MKT	921943858
SCHM	SCHWAB STRATEGIC TR	39,834	$3.1M	0.5%	$77.83 *	$26.37	-1.6%	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	11,547	$2.795M	0.5%	$242.09 *	$60.81	-0.5%	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	5,580	$2.673M	0.4%	$479.09	$393.20	+21.8%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	14,595	$2.658M	0.4%	$182.14	$111.25	+62.7%	CAP STK CL A	02079K305
IXUS	ISHARES TR	37,279	$2.519M	0.4%	$67.56	$69.32	-2.5%	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	6,817	$2.485M	0.4%	$364.51 *	$72.32	+26.0%	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	25,188	$2.444M	0.4%	$97.04 *	$72.46	+29.5%	COM	194162103
SCHA	SCHWAB STRATEGIC TR	50,834	$2.412M	0.4%	$47.45 *	$24.40	-2.8%	US SML CAP ETF	808524607
IJR	ISHARES TR	21,523	$2.296M	0.4%	$106.66	$112.96	-5.6%	CORE S&P SCP ETF	464287804
V	VISA INC	8,554	$2.245M	0.4%	$262.46	$213.83	+21.4%	COM CL A	92826C839
IWM	ISHARES TR	10,840	$2.199M	0.4%	$202.89	$219.46	-7.6%	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	4,033	$2.158M	0.4%	$535.08	$504.13	+6.1%	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO.	10,569	$2.138M	0.4%	$202.25 *	$140.43	+39.4%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	26,945	$2.095M	0.3%	$77.76 *	$25.48	+1.7%	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	9,551	$2.083M	0.3%	$218.05	$221.12	-1.4%	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	4,158	$2.079M	0.3%	$500.10	$408.32	+22.5%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	34,824	$2.038M	0.3%	$58.52	$56.27	+4.0%	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,957	$2.016M	0.3%	$406.77	$304.54	+33.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	3,953	$2.013M	0.3%	$509.22 *	$427.66	+15.4%	COM	91324P102
MA	MASTERCARD INCORPORATED	4,292	$1.894M	0.3%	$441.20	$340.52	+28.5%	CL A	57636Q104
NULG	NUSHARES ETF TR	22,147	$1.797M	0.3%	$81.16	$62.57	+29.7%	NUVEEN ESG LRGCP	67092P201
GOOG	ALPHABET INC	9,772	$1.792M	0.3%	$183.42	$114.47	+59.2%	CAP STK CL C	02079K107
DSI	ISHARES TR	15,943	$1.656M	0.3%	$103.85	$81.92	+26.8%	MSCI KLD400 SOC	464288570
DFSI	DIMENSIONAL ETF TRUST	47,633	$1.569M	0.3%	$32.94	$30.91	+6.6%	INTERNATIONAL	25434V690
EFV	ISHARES TR	27,716	$1.47M	0.2%	$53.04	$47.86	+10.8%	EAFE VALUE ETF	464288877
UNH	UNITEDHEALTH GROUP INC	2,500	$1.273M	0.2%	$509.26 *	$427.66	+15.4%	Put	91324P102
LLY	ELI LILLY & CO	1,401	$1.268M	0.2%	$905.38	$340.73	+162.9%	COM	532457108
SHOP	SHOPIFY INC	18,755	$1.239M	0.2%	$66.05	$79.00	-16.4%	CL A	82509L107
SPMD	SPDR SER TR	23,676	$1.215M	0.2%	$51.30	$48.83	+5.1%	PORTFOLIO S&P400	78464A847
AMD	ADVANCED MICRO DEVICES INC	7,250	$1.176M	0.2%	$162.22	$130.83	+24.0%	COM	007903107
AVGO	BROADCOM INC	732	$1.175M	0.2%	$1605.71 *	$68.96	+129.4%	COM	11135F101
NULV	NUSHARES ETF TR	30,366	$1.148M	0.2%	$37.79	$35.70	+5.9%	NUVEEN ESG LRGVL	67092P300
UBER	UBER TECHNOLOGIES INC	15,415	$1.12M	0.2%	$72.68	$28.33	+156.6%	COM	90353T100
PG	PROCTER AND GAMBLE CO	6,575	$1.084M	0.2%	$164.91 *	$135.30	+17.4%	COM	742718109
NYF	ISHARES TR	19,818	$1.058M	0.2%	$53.39	$53.14	+0.5%	NEW YORK MUN ETF	464288323
VOE	VANGUARD INDEX FDS	6,950	$1.046M	0.2%	$150.44	$146.71	+2.5%	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	8,553	$985K	0.2%	$115.12 *	$74.30	+47.0%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	19,231	$964K	0.2%	$50.11	$50.40	-0.6%	TAX EXEMPT BD	922907746
NUSC	NUSHARES ETF TR	23,513	$925K	0.2%	$39.34	$36.99	+6.4%	NUVEEN ESG SMLCP	67092P607
DMXF	ISHARES TR	13,270	$895K	0.1%	$67.43	$62.28	+8.3%	ESG EAFE ETF	46436E759
AVSD	AMERICAN CENTY ETF TR	15,941	$885K	0.1%	$55.54	$52.23	+6.3%	AVANTIS RESPONSI	025072299
HD	HOME DEPOT INC	2,557	$880K	0.1%	$344.29 *	$319.58	+3.9%	COM	437076102
MU	MICRON TECHNOLOGY INC	6,607	$869K	0.1%	$131.53	$75.00	+74.2%	COM	595112103
TSLA	TESLA INC	4,388	$868K	0.1%	$197.89	$285.79	-30.8%	COM	88160R101
NUMG	NUSHARES ETF TR	20,422	$854K	0.1%	$41.81	$43.21	-3.2%	NUVEEN ESG MIDCP	67092P409
COST	COSTCO WHSL CORP NEW	992	$843K	0.1%	$849.99	$520.20	+62.1%	COM	22160K105
SUB	ISHARES TR	7,877	$824K	0.1%	$104.55	$105.19	-0.6%	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	5,600	$819K	0.1%	$146.17 *	$146.02	-4.4%	COM	478160104
XBIL	RBB FD INC	16,274	$815K	0.1%	$50.08	$50.03	+0.1%	US TRSRY 6 MNTH	74933W460
IWP	ISHARES TR	7,188	$793K	0.1%	$110.35	$116.39	-5.2%	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	6,315	$762K	0.1%	$120.74	$119.34	+1.2%	RUS MDCP VAL ETF	464287473
ADBE	ADOBE INC	1,359	$755K	0.1%	$555.54	$593.01	-6.3%	COM	00724F101
NUMV	NUSHARES ETF TR	22,528	$744K	0.1%	$33.03	$30.86	+7.0%	NUVEEN ESG MIDVL	67092P508
NOW	SERVICENOW INC	924	$727K	0.1%	$786.67 *	$129.81	+21.2%	COM	81762P102
ORCL	ORACLE CORP	5,059	$714K	0.1%	$141.20	$107.46	+29.5%	COM	68389X105
BX	BLACKSTONE INC	5,236	$648K	0.1%	$123.80 *	$109.35	+8.6%	COM	09260D107
—	INVESCO EXCH TRD SLF IDX FD	30,662	$646K	0.1%	$21.06	$20.51	—	BULSHS 2024 CB	46138J841
DFSV	DIMENSIONAL ETF TRUST	22,360	$644K	0.1%	$28.78	$24.46	+17.7%	US SMALL CAP VAL	25434V815
NFLX	NETFLIX INC	921	$621K	0.1%	$674.64 *	$30.56	+120.9%	COM	64110L106
MRK	MERCK & CO INC	4,804	$595K	0.1%	$123.80 *	$88.88	+32.3%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	3,208	$586K	0.1%	$182.54	$162.70	+12.2%	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	4,262	$583K	0.1%	$136.85 *	$129.99	-3.9%	CL B	911312106
BOXX	EA SERIES TRUST	5,390	$581K	0.1%	$107.82	$107.12	+0.6%	ALPHA ARCH 1-3	02072L565
WMT	WALMART INC	8,505	$576K	0.1%	$67.71	$53.05	+25.8%	COM	931142103
EEM	ISHARES TR	13,509	$575K	0.1%	$42.59	$48.78	-12.7%	MSCI EMG MKT ETF	464287234
VOT	VANGUARD INDEX FDS	2,443	$561K	0.1%	$229.56	$250.33	-8.3%	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	7,347	$544K	0.1%	$74.08 *	$23.63	+4.5%	US LCAP VA ETF	808524409
AGG	ISHARES TR	5,575	$541K	0.1%	$97.07	$111.05	-12.6%	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	3,134	$538K	0.1%	$171.53 *	$118.49	+37.5%	COM	00287Y109
BAC	BANK AMERICA CORP	13,265	$528K	0.1%	$39.77 *	$35.43	+8.4%	COM	060505104
KO	COCA COLA CO	8,171	$520K	0.1%	$63.65 *	$51.06	+19.4%	COM	191216100
ABNB	AIRBNB INC	3,398	$515K	0.1%	$151.63	$151.50	+0.1%	COM CL A	009066101
APD	AIR PRODS & CHEMS INC	1,983	$512K	0.1%	$258.05 *	$274.86	-10.3%	COM	009158106
CVX	CHEVRON CORP NEW	3,263	$510K	0.1%	$156.41 *	$112.10	+30.5%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	1,131	$503K	0.1%	$444.85	$336.28	+32.3%	COM NEW	46120E602
V	VISA INC	1,900	$499K	0.1%	$262.47	$213.83	+21.4%	Put	92826C839
DIS	DISNEY WALT CO	4,943	$491K	0.1%	$99.29	$132.37	-26.5%	COM	254687106
MCD	MCDONALDS CORP	1,859	$474K	0.1%	$254.84 *	$231.10	+6.5%	COM	580135101
QCOM	QUALCOMM INC	2,352	$468K	0.1%	$199.19 *	$129.59	+48.8%	COM	747525103
CRM	SALESFORCE INC	1,810	$465K	0.1%	$257.10	$268.60	-5.3%	COM	79466L302
IWY	ISHARES TR	2,126	$456K	0.1%	$214.52	$137.26	+56.3%	RUS TP200 GR ETF	464289438
SCHB	SCHWAB STRATEGIC TR	7,240	$455K	0.1%	$62.87 *	$17.61	+19.0%	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	21,472	$439K	0.1%	$20.45	$20.28	—	BULSHS 2025 CB	46138J825
CSX	CSX CORP	12,780	$427K	0.1%	$33.45 *	$35.47	-7.8%	COM	126408103
PFE	PFIZER INC	15,218	$426K	0.1%	$27.98 *	$39.83	-36.4%	COM	717081103
GBTC	GRAYSCALE BITCOIN TR BTC	7,642	$407K	0.1%	$53.24 *	$52.67	-8.7%	SHS REP COM UT	389637109
WM	WASTE MGMT INC DEL	1,857	$396K	0.1%	$213.35 *	$153.41	+36.1%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	798	$374K	0.1%	$468.60	$279.48	+67.7%	COM	92532F100
GBCI	GLACIER BANCORP INC NEW	9,915	$370K	0.1%	$37.32 *	$35.23	+0.5%	COM	37637Q105
SDY	SPDR SER TR	2,856	$363K	0.1%	$127.18	$124.19	+2.4%	S&P DIVID ETF	78464A763
FNDE	SCHWAB STRATEGIC TR	12,273	$363K	0.1%	$29.57	$31.80	-7.0%	FUNDAMENTAL EMER	808524730
CMCSA	COMCAST CORP NEW	9,217	$361K	0.1%	$39.16 *	$31.88	+16.5%	CL A	20030N101
XSOE	WISDOMTREE TR	11,782	$361K	0.1%	$30.63	$31.82	-3.8%	EM EX ST-OWNED	97717X578
PEP	PEPSICO INC	2,095	$346K	0.1%	$164.97 *	$148.16	+5.3%	COM	713448108
IWV	ISHARES TR	1,106	$341K	0.1%	$308.67	$236.87	+30.3%	RUSSELL 3000 ETF	464287689
GS	GOLDMAN SACHS GROUP INC	717	$324K	0.1%	$452.33 *	$324.37	+35.2%	COM	38141G104
IUSG	ISHARES TR	2,534	$323K	0.1%	$127.50	$89.07	+43.1%	CORE S&P US GWT	464287671
CMG	CHIPOTLE MEXICAN GRILL INC	5,148	$323K	0.1%	$62.65	$61.67	+1.6%	COM	169656105
DUK	DUKE ENERGY CORP NEW	3,150	$316K	0.1%	$100.23 *	$86.56	+9.7%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	4,370	$309K	0.1%	$70.81 *	$53.74	+26.1%	COM	65339F101
HON	HONEYWELL INTL INC	1,441	$308K	0.1%	$213.55 *	$174.77	+11.5%	COM	438516106
LIN	LINDE PLC	686	$301K	0.0%	$438.81	$359.30	+19.8%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	1,282	$297K	0.0%	$231.55	$159.99	+42.1%	COM	025816109
IYW	ISHARES TR	1,972	$297K	0.0%	$150.50	$98.22	+53.2%	U.S. TECH ETF	464287721
ED	CONSOLIDATED EDISON INC	3,296	$295K	0.0%	$89.42 *	$73.24	+16.0%	COM	209115104
IWB	ISHARES TR	967	$288K	0.0%	$297.54	$274.07	+8.6%	RUS 1000 ETF	464287622
GE	GE AEROSPACE	1,791	$285K	0.0%	$158.97	$95.59	+64.6%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,643	$284K	0.0%	$172.92 *	$136.09	+21.9%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	6,807	$281K	0.0%	$41.24 *	$28.99	+28.9%	COM	92343V104
UTWO	RBB FD INC	5,701	$273K	0.0%	$47.94	$48.01	-0.1%	US TREASY 2 YR	74933W486
UTRE	RBB FD INC	5,593	$273K	0.0%	$48.79	$48.80	-0.0%	US TREAS 3 YR NT	74933W494
CSCO	CISCO SYS INC	5,669	$269K	0.0%	$47.51 *	$44.20	+2.6%	COM	17275R102
INTC	INTEL CORP	8,574	$266K	0.0%	$30.97	$36.06	-14.7%	COM	458140100
RJF	RAYMOND JAMES FINL INC	2,098	$259K	0.0%	$123.61 *	$102.14	+18.2%	COM	754730109
BNDX	VANGUARD CHARLOTTE FDS	5,322	$259K	0.0%	$48.67	$53.76	-9.5%	TOTAL INT BD ETF	92203J407
ETN	EATON CORP PLC	817	$256K	0.0%	$313.55	$267.60	+15.3%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	880	$255K	0.0%	$290.14 *	$235.52	+19.5%	COM	369550108
VYM	VANGUARD WHITEHALL FDS	2,152	$255K	0.0%	$118.60	$114.57	+3.5%	HIGH DIV YLD	921946406
ADI	ANALOG DEVICES INC	1,092	$249K	0.0%	$228.26 *	$173.25	+28.6%	COM	032654105
RTX	RTX CORPORATION	2,461	$247K	0.0%	$100.39 *	$86.83	+12.3%	COM	75513E101
ESGD	ISHARES TR	3,134	$247K	0.0%	$78.79	$64.81	+21.6%	ESG AW MSCI EAFE	46435G516
TMO	THERMO FISHER SCIENTIFIC INC	443	$245K	0.0%	$552.40	$530.37	+3.8%	COM	883556102
DXCM	DEXCOM INC	2,145	$243K	0.0%	$113.38	$105.63	+7.3%	COM	252131107
WFC	WELLS FARGO CO NEW	4,089	$243K	0.0%	$59.39 *	$50.36	+13.9%	COM	949746101
APH	AMPHENOL CORP NEW	3,548	$239K	0.0%	$67.37	$56.82	+17.1%	CL A	032095101
AMAT	APPLIED MATLS INC	994	$235K	0.0%	$235.99	$180.39	+29.0%	COM	038222105
GILD	GILEAD SCIENCES INC	3,310	$227K	0.0%	$68.60 *	$58.09	+12.9%	COM	375558103
CAT	CATERPILLAR INC	680	$227K	0.0%	$333.26 *	$311.07	+4.7%	COM	149123101
INTU	INTUIT	344	$226K	0.0%	$657.21	$631.25	+3.1%	COM	461202103
EMR	EMERSON ELEC CO	2,045	$225K	0.0%	$110.16 *	$99.38	+8.0%	COM	291011104
XLE	SELECT SECTOR SPDR TR	2,471	$225K	0.0%	$91.16 *	$43.51	+4.7%	ENERGY	81369Y506
KVUE	KENVUE INC	12,280	$223K	0.0%	$18.18 *	$21.01	-18.4%	COM	49177J102
DIA	SPDR DOW JONES INDL AVERAGE	564	$221K	0.0%	$391.34	$349.44	+11.9%	UT SER 1	78467X109
ROK	ROCKWELL AUTOMATION INC	796	$219K	0.0%	$275.28 *	$278.76	-3.8%	COM	773903109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	709	$219K	0.0%	$308.93	$267.63	+15.4%	CL A	989207105
TSCO	TRACTOR SUPPLY CO	811	$219K	0.0%	$270.00 *	$46.33	+13.7%	COM	892356106
T	AT&T INC	11,421	$218K	0.0%	$19.11 *	$15.62	+13.9%	COM	00206R102
TJX	TJX COS INC NEW	1,968	$217K	0.0%	$110.10	$98.66	+9.5%	COM	872540109
ACN	ACCENTURE PLC IRELAND	707	$215K	0.0%	$303.41 *	$286.82	+3.4%	SHS CLASS A	G1151C101
BA	BOEING CO	1,177	$214K	0.0%	$182.07	$218.62	-16.7%	COM	097023105
UNP	UNION PAC CORP	946	$214K	0.0%	$226.27 *	$210.63	+3.8%	COM	907818108
UFIV	RBB FD INC	4,403	$212K	0.0%	$48.16	$48.09	+0.2%	US TREAS 5 YR NT	74933W510
XLK	SELECT SECTOR SPDR TR	936	$212K	0.0%	$226.26 *	$101.13	+11.9%	TECHNOLOGY	81369Y803
ZTS	ZOETIS INC	1,199	$208K	0.0%	$173.36	$168.60	+1.0%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	2,027	$205K	0.0%	$101.32 *	$91.29	+4.9%	COM	718172109
IJK	ISHARES TR	2,315	$204K	0.0%	$88.11	$75.40	+16.9%	S&P MC 400GR ETF	464287606
PYPL	PAYPAL HLDGS INC	2,867	$166K	0.0%	$58.03	$203.59	-71.6%	COM	70450Y103
PYPL	PAYPAL HLDGS INC	700	$40,621	0.0%	$58.03	$203.59	-71.6%	Put	70450Y103