Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	689,976	$44.4M	16.6%	$62.86	—	ETF	464289867
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	24,512	$11.35M	4.2%	$463.19	—	ETF	78467X109
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	174,572	$8.839M	3.3%	$50.63	—	ETF	46434V860
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	108,281	$8.288M	3.1%	$68.85	—	ETF	78464A854
CGBL	CAPITAL GROUP CORE BALANCED ETF	196,324	$6.756M	2.5%	$32.56	—	ETF	14021D107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	77,670	$6.733M	2.5%	$87.15	—	ETF	464287432
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	127,361	$5.98M	2.2%	$46.99	—	ETF	92206C771
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	94,767	$4.796M	1.8%	$50.59	—	ETF	46641Q837
AAPL	APPLE INC COM	18,410	$4.672M	1.7%	$185.79	+41.5%	Stock	037833100
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	102,160	$4.558M	1.7%	$31.85	—	ETF	00326A104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	44,788	$4.275M	1.6%	$96.46	—	ETF	464287440
VTV	VANGUARD VALUE ETF	20,488	$4.02M	1.5%	$193.92	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	55,111	$3.532M	1.3%	$62.39	—	ETF	921943858
XOM	EXXON MOBIL CORP COM	18,399	$3.122M	1.2%	$125.47	+10.6%	Stock	30231G102
MGV	VANGUARD MEGA CAP VALUE ETF	21,484	$3.114M	1.2%	$144.95	—	ETF	921910840
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	94,487	$2.849M	1.1%	$28.01	—	ETF	53700T827
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	27,573	$2.777M	1.0%	$100.65	—	ETF	808524581
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	27,531	$2.771M	1.0%	$100.53	—	ETF	46436E718
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	33,484	$2.745M	1.0%	$81.98	—	ETF	81369Y308
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	33,552	$2.669M	1.0%	$79.53	—	ETF	464288513
BND	VANGUARD TOTAL BOND MARKET ETF	35,495	$2.614M	1.0%	$73.53	—	ETF	921937835
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	28,377	$2.6M	1.0%	$91.63	—	ETF	78468R663
NVDA	NVIDIA CORPORATION COM	14,804	$2.582M	1.0%	$133.44	+39.9%	Stock	67066G104
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	91,357	$2.287M	0.9%	$25.08	—	ETF	46090A879
GEV	GE VERNOVA INC COM	2,573	$2.246M	0.8%	$627.78	+17.4%	Stock	36828A101
QQQM	INVESCO NASDAQ 100 ETF	9,343	$2.22M	0.8%	$185.26	—	ETF	46138G649
CAT	CATERPILLAR INC COM	3,132	$2.219M	0.8%	$573.69	+19.3%	Stock	149123101
MSFT	MICROSOFT CORP COM	5,751	$2.129M	0.8%	$386.23	+12.5%	Stock	594918104
QQQ	INVESCO QQQ TRUST SERIES I	3,642	$2.102M	0.8%	$545.52	—	ETF	46090E103
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	23,447	$2.075M	0.8%	$88.17	—	ETF	464289859
FMDE	FIDELITY ENHANCED MID CAP ETF	57,260	$2.059M	0.8%	$35.96	—	ETF	31609A503
LRCX	LAM RESEARCH CORP COM NEW	9,632	$2.058M	0.8%	$105.52	+114.1%	Stock	512807306
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	35,946	$2.037M	0.8%	$55.99	—	ETF	46641Q332
MU	MICRON TECHNOLOGY INC COM	5,736	$1.938M	0.7%	$127.82	+202.8%	Stock	595112103
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	73,652	$1.93M	0.7%	$26.20	—	ETF	72201R585
CPSL	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	66,994	$1.825M	0.7%	$25.94	—	ETF	12811T738
AMAT	APPLIED MATLS INC COM	5,291	$1.809M	0.7%	$239.49	+36.4%	Stock	038222105
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	28,459	$1.743M	0.6%	$44.71	—	ETF	81369Y506
SCHX	SCHWAB U.S. LARGE-CAP ETF	67,053	$1.719M	0.6%	$31.36	—	ETF	808524201
LMT	LOCKHEED MARTIN CORP COM	2,843	$1.718M	0.6%	$600.88	0.0%	Stock	539830109
TXN	TEXAS INSTRS INC COM	8,616	$1.673M	0.6%	$198.20	+4.1%	Stock	882508104
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	39,587	$1.671M	0.6%	$42.22	—	ETF	25434V872
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	92,805	$1.607M	0.6%	$17.32	—	ETF	46090F100
FBCG	FIDELITY BLUE CHIP GROWTH ETF	29,768	$1.492M	0.6%	$50.12	—	ETF	316092352
LLY	ELI LILLY & CO COM	1,609	$1.48M	0.6%	$801.29	+30.7%	Stock	532457108
ADI	ANALOG DEVICES INC COM	4,614	$1.468M	0.5%	$316.17	0.0%	Stock	032654105
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	8,879	$1.436M	0.5%	$161.73	—	ETF	81369Y704
FLOT	ISHARES FLOATING RATE BOND ETF	28,094	$1.431M	0.5%	$50.95	—	ETF	46429B655
MGK	VANGUARD MEGA CAP GROWTH ETF	3,809	$1.4M	0.5%	$338.99	—	ETF	921910816
FBND	FIDELITY TOTAL BOND ETF	30,238	$1.379M	0.5%	$45.62	—	ETF	316188309
AMZN	AMAZON COM INC COM	6,443	$1.342M	0.5%	$200.55	+13.1%	Stock	023135106
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	22,350	$1.324M	0.5%	$59.22	—	ETF	78464A847
IWM	ISHARES RUSSELL 2000 ETF	5,275	$1.308M	0.5%	$248.00	—	ETF	464287655
MRK	MERCK & CO INC COM	10,837	$1.304M	0.5%	$103.61	+10.3%	Stock	58933Y105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	12,929	$1.283M	0.5%	$99.08	—	ETF	464287226
TRN	TRINITY INDS INC COM	39,850	$1.282M	0.5%	$25.06	+20.1%	Stock	896522109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,615	$1.27M	0.5%	$191.93	—	ETF	46137V357
JNJ	JOHNSON & JOHNSON COM	5,001	$1.223M	0.5%	$183.42	+24.2%	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	1,783	$1.165M	0.4%	$436.98	—	ETF	464287200
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	18,303	$1.151M	0.4%	$35.24	—	ETF	97717Y568
KLAC	KLA CORP COM NEW	759	$1.118M	0.4%	$1462.03	0.0%	Stock	482480100
GOOGL	ALPHABET INC CAP STK CL A	3,882	$1.116M	0.4%	$256.03	+26.3%	Stock	02079K305
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	48,916	$1.109M	0.4%	$22.68	—	ETF	808524698
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,451	$1.107M	0.4%	$280.56	—	ETF	922908769
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	15,017	$1.054M	0.4%	$70.18	—	ETF	46434V621
WMT	WALMART INC COM	8,468	$1.052M	0.4%	$83.58	+46.0%	Stock	931142103
PAAA	PGIM AAA CLO ETF	20,538	$1.051M	0.4%	$51.35	—	ETF	69344A834
FESM	FIDELITY ENHANCED SMALL CAP ETF	26,969	$1.025M	0.4%	$36.24	—	ETF	31609A206
CVX	CHEVRON CORPORATION COM	4,688	$970K	0.4%	$162.15	+6.0%	Stock	166764100
SLV	ISHARES SILVER TRUST	13,220	$901K	0.3%	$42.37	—	ETF	46428Q109
GDX	VANECK GOLD MINERS ETF	9,775	$897K	0.3%	$54.56	—	ETF	92189F106
BUFR	FT VEST LADDERED BUFFER ETF	26,452	$893K	0.3%	$30.97	—	ETF	33740F755
VOO	VANGUARD S&P 500 ETF	1,488	$889K	0.3%	$537.64	—	ETF	922908363
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	22,787	$888K	0.3%	$38.96	—	ETF	25434V203
GE	GE AEROSPACE COM NEW	3,050	$865K	0.3%	$231.67	+37.3%	Stock	369604301
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	16,141	$823K	0.3%	$50.98	—	ETF	46641Q654
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	16,734	$819K	0.3%	$48.93	—	ETF	808524755
VST	VISTRA CORP COM	5,279	$794K	0.3%	$163.18	0.0%	Stock	92840M102
AVGO	BROADCOM INC COM	2,552	$790K	0.3%	$288.20	+16.0%	Stock	11135F101
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	27,758	$785K	0.3%	$26.58	—	ETF	88636J816
GOLY	STRATEGY SHARES GOLD ENHANCED YIELD ETF	26,549	$782K	0.3%	$33.15	—	ETF	86280R878
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	25,367	$767K	0.3%	$30.22	—	ETF	82889N699
VNQ	VANGUARD REAL ESTATE ETF	8,467	$751K	0.3%	$88.70	—	ETF	922908553
NFLX	NETFLIX INC. COM	7,743	$744K	0.3%	$94.01	-10.8%	Stock	64110L106
ACA	ARCOSA INC COM	6,848	$727K	0.3%	$54.79	+114.9%	Stock	039653100
—	ALPHA ARCHITECT TAIL RISK ETF	7,926	$719K	0.3%	$90.76	—	ETF	02072L540
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	10,961	$712K	0.3%	$64.95	—	ETF	921910709
JPM	JPMORGAN CHASE & CO COM	2,391	$703K	0.3%	$218.22	+42.7%	Stock	46625H100
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	22,570	$700K	0.3%	$27.18	—	ETF	41151J505
PULS	PGIM ULTRA SHORT BOND ETF	13,761	$681K	0.3%	$49.73	—	ETF	69344A107
HECA	HEDGEYE CAPITAL ALLOCATION ETF	23,592	$681K	0.3%	$27.65	—	ETF	26923Q747
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	14,850	$671K	0.3%	$45.17	—	ETF	72201R635
RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	24,446	$665K	0.2%	$26.28	—	ETF	88636J204
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	19,660	$648K	0.2%	$29.02	—	ETF	808524706
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	16,814	$625K	0.2%	$37.20	—	ETF	31609A404
VUG	VANGUARD GROWTH ETF	1,426	$623K	0.2%	$476.20	—	ETF	922908736
TSLA	TESLA INC COM	1,639	$609K	0.2%	$421.02	+1.2%	Stock	88160R101
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	12,578	$602K	0.2%	$47.88	—	ETF	25434V864
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,954	$596K	0.2%	$49.89	—	ETF	922907746
CDX	SIMPLIFY HIGH YIELD ETF	26,457	$565K	0.2%	$22.54	—	ETF	82889N830
V	VISA INC COM CL A	1,837	$555K	0.2%	$310.45	+6.0%	Stock	92826C839
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,746	$548K	0.2%	$132.73	+16.2%	Stock	69608A108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	7,175	$539K	0.2%	$60.96	—	ETF	922042775
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	15,970	$534K	0.2%	$33.16	—	ETF	45783Y855
SPY	STATE STREET SPDR S&P 500 ETF	820	$533K	0.2%	$550.14	—	ETF	78462F103
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	12,189	$530K	0.2%	$43.23	—	ETF	97717X511
GOOG	ALPHABET INC CAP STK CL C	1,837	$527K	0.2%	$215.17	+50.4%	Stock	02079K107
AGGH	SIMPLIFY AGGREGATE BOND ETF	25,813	$525K	0.2%	$21.12	—	ETF	82889N723
META	META PLATFORMS INC CL A	907	$519K	0.2%	$612.02	+7.1%	Stock	30303M102
C	CITIGROUP INC COM NEW	4,575	$519K	0.2%	$96.59	+20.3%	Stock	172967424
FDMO	FIDELITY MOMENTUM FACTOR ETF	6,441	$516K	0.2%	$80.10	—	ETF	316092816
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	8,378	$506K	0.2%	$60.43	—	ETF	46434G889
SCHD	SCHWAB US DIVIDEND EQUITY ETF	15,792	$485K	0.2%	$30.68	—	ETF	808524797
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	9,592	$469K	0.2%	$49.29	—	ETF	47103U886
XBI	STATE STREET SPDR S&P BIOTECH ETF	3,485	$445K	0.2%	$118.46	—	ETF	78464A870
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	10,750	$441K	0.2%	$42.32	—	ETF	09290C855
NRG	NRG ENERGY INC COM NEW	3,020	$441K	0.2%	$54.38	+191.4%	Stock	629377508
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	23,849	$436K	0.2%	$15.50	—	ETF	464288224
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	13,961	$430K	0.2%	$30.79	—	ETF	78468R200
RSBT	RETURN STACKED BONDS & MANAGED FUTURES ETF	22,613	$426K	0.2%	$17.87	—	ETF	88636J105
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	30,472	$425K	0.2%	$14.32	—	ETF	00110G408
IBM	INTERNATIONAL BUSINESS MACHS COM	1,733	$420K	0.2%	$267.78	+6.0%	Stock	459200101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,083	$411K	0.2%	$100.57	—	ETF	72201R833
TBF	PROSHARES SHORT 20 YEAR TREASURY	16,811	$407K	0.2%	$24.17	—	ETF	74347X849
PM	PHILIP MORRIS INTL INC COM	2,437	$403K	0.2%	$175.91	0.0%	Stock	718172109
IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	10,108	$403K	0.2%	$39.83	—	ETF	02072L300
T	AT&T INC COM	13,407	$389K	0.1%	$23.36	+10.2%	Stock	00206R102
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	8,407	$386K	0.1%	$45.89	—	ETF	81369Y886
EWJ	ISHARES MSCI JAPAN ETF	4,500	$380K	0.1%	$80.33	—	ETF	46434G822
RSSX	RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	16,082	$377K	0.1%	$25.37	—	ETF	88636V702
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	10,547	$373K	0.1%	$29.71	—	ETF	45783Y673
GD	GENERAL DYNAMICS CORP COM	1,047	$359K	0.1%	$217.79	+62.8%	Stock	369550108
MCD	MCDONALDS CORP COM	1,150	$357K	0.1%	$317.25	0.0%	Stock	580135101
ABBV	ABBVIE INC COM	1,626	$354K	0.1%	$190.01	+17.1%	Stock	00287Y109
NEE	NEXTERA ENERGY INC COM	3,791	$352K	0.1%	$74.87	+16.4%	Stock	65339F101
VZ	VERIZON COMMUNICATIONS INC COM	6,977	$350K	0.1%	$43.82	0.0%	Stock	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	723	$346K	0.1%	$493.47	0.0%	Stock	084670702
UNH	UNITEDHEALTH GROUP INC COM	1,249	$338K	0.1%	$443.89	-30.5%	Stock	91324P102
TRV	TRAVELERS COMPANIES INC COM	1,114	$325K	0.1%	$288.51	0.0%	Stock	89417E109
RTX	RTX CORPORATION COM	1,661	$320K	0.1%	$156.99	+25.2%	Stock	75513E101
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	6,204	$320K	0.1%	$40.45	—	ETF	02368W408
MET	METLIFE INC COM	4,413	$312K	0.1%	$60.85	+27.2%	Stock	59156R108
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	5,960	$311K	0.1%	$52.19	—	ETF	72201R866
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,239	$307K	0.1%	$31.92	—	ETF	808524102
HON	HONEYWELL INTL INC COM	1,345	$304K	0.1%	$225.93	0.0%	Stock	438516106
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	3,448	$303K	0.1%	$88.00	—	ETF	92189H805
ADPV	ADAPTIV SELECT ETF	7,109	$300K	0.1%	$37.55	—	ETF	81752T536
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	2,345	$292K	0.1%	$118.16	—	ETF	46137V167
SHLD	GLOBAL X DEFENSE TECH ETF	4,118	$292K	0.1%	$70.24	—	ETF	37960A529
KO	COCA COLA CO COM	3,832	$291K	0.1%	$70.71	+5.7%	Stock	191216100
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,104	$284K	0.1%	$82.66	—	ETF	78464A359
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	9,664	$273K	0.1%	$28.20	—	ETF	500767652
PWR	QUANTA SVCS INC COM	491	$270K	0.1%	$389.01	+25.0%	Stock	74762E102
MLPA	GLOBAL X MLP ETF	4,946	$266K	0.1%	$53.87	—	ETF	37954Y343
SDY	STATE STREET SPDR S&P DIVIDEND ETF	1,819	$265K	0.1%	$125.76	—	ETF	78464A763
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	10,592	$264K	0.1%	$33.96	—	ETF	808524854
ATFV	ALGER 35 ETF	8,389	$263K	0.1%	$35.30	—	ETF	015564206
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	5,536	$259K	0.1%	$45.75	—	ETF	808524888
MA	MASTERCARD INCORPORATED CL A	505	$252K	0.1%	$553.90	-2.7%	Stock	57636Q104
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	11,909	$249K	0.1%	$21.56	—	ETF	46138E784
ARCC	ARES CAPITAL CORP COM	13,745	$248K	0.1%	$18.35	+9.0%	CEF	04010L103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,793	$242K	0.1%	$21.03	—	ETF	808524805
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	4,800	$242K	0.1%	$50.45	—	ETF	72201R874
—	VIRTUS GLOBAL MULTI-SECTOR INC COM	32,641	$241K	0.1%	$7.56	—	CEF	92829B101
ULST	STATE STREET ULTRA SHORT TERM BOND ETF	5,931	$240K	0.1%	$39.99	—	ETF	78467V707
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,021	$240K	0.1%	$100.99	+35.1%	Stock	82509L107
UBER	UBER TECHNOLOGIES INC COM	3,302	$238K	0.1%	$77.49	+1.6%	Stock	90353T100
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	3,293	$236K	0.1%	$44.48	—	ETF	003264108
—	EATON VANCE TAX-MANAGED BUY- COM	17,215	$235K	0.1%	$13.83	—	CEF	27828Y108
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	9,327	$234K	0.1%	$27.28	—	ETF	12811T571
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,100	$231K	0.1%	$31.27	—	Stock	293792107
HD	HOME DEPOT INC COM	698	$230K	0.1%	$352.55	+6.9%	Stock	437076102
PRI	PRIMERICA INC COM	888	$222K	0.1%	$260.86	+0.1%	Stock	74164M108
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	2,519	$219K	0.1%	$79.45	—	ETF	33737J174
MO	ALTRIA GROUP INC COM	3,221	$213K	0.1%	$63.03	0.0%	Stock	02209S103
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,229	$210K	0.1%	$28.48	—	ETF	808524607
RSHO	TEMA AMERICAN RESHORING ETF	4,170	$208K	0.1%	$49.78	—	ETF	87975E602
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,527	$203K	0.1%	$19.30	—	Stock	29273V100
GS	GOLDMAN SACHS GROUP INC COM	239	$202K	0.1%	$734.84	+26.9%	Stock	38141G104
TSLX	SIXTH STREET SPECIALTY LENDING COM	10,581	$194K	0.1%	$20.52	+1.5%	CEF	83012A109
—	EATON VANCE TAX-MANAGED GLOBAL COM	15,870	$139K	0.1%	$7.95	—	CEF	27829C105
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	11,595	$115K	0.0%	$6.29	+26.7%	Stock	42330P107