Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	664	$766K	0.5%	$1153.80	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	1,427	$425K	0.3%	$297.99	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	720	$418K	0.3%	$580.91	—	COM	007903107
GOOGL	ALPHABET INC	912	$326K	0.2%	$357.26	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	287	$305K	0.2%	$1064.28	—	COM	149123101
SPMO	INVESCO EXCH TRADED FD TR II	1,862	$301K	0.2%	$161.51	—	S&P 500 MOMNTM	46138E339
ARM	ARM HOLDINGS PLC	674	$239K	0.1%	$354.57	—	SPONSORED ADS	042068205
AIVL	WISDOMTREE TR	1,723	$226K	0.1%	$131.16	—	US AI ENHANCED	97717W406
GEV	GE VERNOVA INC	180	$212K	0.1%	$1175.85	—	COM	36828A101
VONV	VANGUARD SCOTTSDALE FDS	1,935	$206K	0.1%	$106.29	—	VNG RUS1000VAL	92206C714
BRK/B	BERKSHIRE HATHAWAY INC DEL	406	$203K	0.1%	$500.46	—	CL B NEW	084670702

Increased Positions (24)

VTI VANGUARD INDEX FDS 3.2%

Value $5.174M (+21.6%) Shares 13,982 (+5.4%) Est. Cost $248.98 Unrealized —

TSLA TESLA INC 2.7%

Value $4.308M (+18.7%) Shares 10,242 (+4.9%) Est. Cost $328.90 Unrealized —

MGK VANGUARD WORLD FD 1.6%

Value $2.623M (+19.4%) Shares 29,843 (+399.0%) Est. Cost $122.07 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $2.131M (+18.8%) Shares 24,741 (+502.6%) Est. Cost $124.89 Unrealized —

DLN WISDOMTREE TR 2.3%

Value $3.709M (+9.9%) Shares 38,502 (+1.9%) Est. Cost $72.06 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value $1.991M (+17.6%) Shares 67,661 (+2.5%) Est. Cost $41.50 Unrealized —

DTD WISDOMTREE TR 1.8%

Value $2.944M (+9.9%) Shares 31,570 (+1.8%) Est. Cost $65.51 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $1.133M (+24.0%) Shares 22,999 (+7.0%) Est. Cost $40.86 Unrealized —

AAPL APPLE INC 0.9%

Value $1.448M (+16.5%) Shares 5,003 (+2.2%) Est. Cost $162.75 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $888K (+25.7%) Shares 3,726 (+9.8%) Est. Cost $141.62 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $565K (+44.5%) Shares 768 (+13.3%) Est. Cost $589.97 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.3%

Value $558K (+42.1%) Shares 3,589 (+5.9%) Est. Cost $87.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.3M (+12.6%) Shares 6,108 (+1.5%) Est. Cost $160.86 Unrealized —

DGRO ISHARES TR 0.4%

Value $608K (+24.0%) Shares 8,020 (+14.8%) Est. Cost $65.89 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.6%

Value $898K (+14.0%) Shares 29,468 (+1.8%) Est. Cost $30.33 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.6%

Value $953K (+11.2%) Shares 6,794 (+3.3%) Est. Cost $105.89 Unrealized —

GOOG ALPHABET INC 0.2%

Value $384K (+28.5%) Shares 1,087 (+4.4%) Est. Cost $180.71 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $522K (+19.0%) Shares 760 (+3.5%) Est. Cost $574.67 Unrealized —

WTV WISDOMTREE TR 0.6%

Value $1.014M (+8.9%) Shares 9,966 (+1.4%) Est. Cost $79.36 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.3%

Value $516K (+18.4%) Shares 4,001 (+5.7%) Est. Cost $105.19 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $379K (+26.4%) Shares 2,962 (+8.4%) Est. Cost $108.07 Unrealized —

NOBL PROSHARES TR 2.2%

Value $3.456M (-1.7%) Shares 61,541 (+85.6%) Est. Cost $78.37 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $666K (+8.3%) Shares 1,784 (+7.5%) Est. Cost $358.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $405K (-4.1%) Shares 3,475 (+20.3%) Est. Cost $135.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	13,982 (+5.4%)	$5.174M (+21.6%)	3.2%	$248.98	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	10,242 (+4.9%)	$4.308M (+18.7%)	2.7%	$328.90	—	COM	88160R101
MGK	VANGUARD WORLD FD	29,843 (+399.0%)	$2.623M (+19.4%)	1.6%	$122.07	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	24,741 (+502.6%)	$2.131M (+18.8%)	1.3%	$124.89	—	GROWTH ETF	922908736
DLN	WISDOMTREE TR	38,502 (+1.9%)	$3.709M (+9.9%)	2.3%	$72.06	—	US LARGECAP DIVD	97717W307
SCHX	SCHWAB STRATEGIC TR	67,661 (+2.5%)	$1.991M (+17.6%)	1.2%	$41.50	—	US LRG CAP ETF	808524201
DTD	WISDOMTREE TR	31,570 (+1.8%)	$2.944M (+9.9%)	1.8%	$65.51	—	US TOTAL DIVIDND	97717W109
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,999 (+7.0%)	$1.133M (+24.0%)	0.7%	$40.86	—	SHS CREAT UNIT	14020W106
AAPL	APPLE INC	5,003 (+2.2%)	$1.448M (+16.5%)	0.9%	$162.75	—	COM	037833100
AMZN	AMAZON COM INC	3,726 (+9.8%)	$888K (+25.7%)	0.6%	$141.62	—	COM	023135106
QQQ	INVESCO QQQ TR	768 (+13.3%)	$565K (+44.5%)	0.4%	$589.97	—	UNIT SER 1	46090E103
SPHB	INVESCO EXCH TRADED FD TR II	3,589 (+5.9%)	$558K (+42.1%)	0.3%	$87.58	—	S&P 500 HB ETF	46138E370
RSP	INVESCO EXCHANGE TRADED FD T	6,108 (+1.5%)	$1.3M (+12.6%)	0.8%	$160.86	—	S&P500 EQL WGT	46137V357
DGRO	ISHARES TR	8,020 (+14.8%)	$608K (+24.0%)	0.4%	$65.89	—	CORE DIV GRWTH	46434V621
FNDB	SCHWAB STRATEGIC TR	29,468 (+1.8%)	$898K (+14.0%)	0.6%	$30.33	—	FUNDAMENTAL US B	808524789
JPUS	J P MORGAN EXCHANGE TRADED F	6,794 (+3.3%)	$953K (+11.2%)	0.6%	$105.89	—	JPMORGAN DIVER	46641Q407
GOOG	ALPHABET INC	1,087 (+4.4%)	$384K (+28.5%)	0.2%	$180.71	—	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	760 (+3.5%)	$522K (+19.0%)	0.3%	$574.67	—	S&P 500 ETF SHS	922908363
WTV	WISDOMTREE TR	9,966 (+1.4%)	$1.014M (+8.9%)	0.6%	$79.36	—	US VALUE FD	97717W547
EQWL	INVESCO EXCHANGE TRADED FD T	4,001 (+5.7%)	$516K (+18.4%)	0.3%	$105.19	—	S&P 100 EQL WIGH	46137V449
VONG	VANGUARD SCOTTSDALE FDS	2,962 (+8.4%)	$379K (+26.4%)	0.2%	$108.07	—	VNG RUS1000GRW	92206C680
NOBL	PROSHARES TR	61,541 (+85.6%)	$3.456M (-1.7%)	2.2%	$78.37	—	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	1,784 (+7.5%)	$666K (+8.3%)	0.4%	$358.19	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	3,475 (+20.3%)	$405K (-4.1%)	0.3%	$135.92	—	CL A	69608A108

Exited Positions (1)

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $211K Shares 212 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	212	$211K	0.1%	$963.77	—	—	22160K105

Decreased Positions (25)

QUAL ISHARES TR 3.9%

Value $6.202M (+11.5%) Shares 28,266 (-2.5%) Est. Cost $144.27 Unrealized —

MGV VANGUARD WORLD FD 3.5%

Value $5.603M (+10.8%) Shares 34,278 (-1.8%) Est. Cost $109.00 Unrealized —

VLUE ISHARES TR 0.9%

Value $1.363M (+36.6%) Shares 6,823 (-2.8%) Est. Cost $109.47 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 3.5%

Value $5.579M (+6.4%) Shares 25,452 (-1.0%) Est. Cost $155.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value $4.47M (+7.8%) Shares 18,892 (-2.1%) Est. Cost $170.80 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.371M (-10.8%) Shares 6,854 (-22.2%) Est. Cost $134.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.8%

Value $9.18M (+1.8%) Shares 289,514 (-1.5%) Est. Cost $42.78 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $523K (-21.1%) Shares 3,155 (-1.6%) Est. Cost $109.51 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.4%

Value $2.176M (-4.9%) Shares 29,057 (-7.1%) Est. Cost $68.73 Unrealized —

USMV ISHARES TR 4.2%

Value $6.773M (+1.4%) Shares 70,218 (-2.5%) Est. Cost $80.18 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $766K (+13.6%) Shares 2,227 (-1.3%) Est. Cost $274.88 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.3%

Value $438K (-13.4%) Shares 6,608 (-17.8%) Est. Cost $58.49 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $777K (+6.7%) Shares 12,686 (-4.9%) Est. Cost $65.17 Unrealized —

LGLV SPDR SERIES TRUST 0.3%

Value $541K (-7.5%) Shares 2,981 (-9.2%) Est. Cost $152.16 Unrealized —

MDYV SPDR SERIES TRUST 0.3%

Value $409K (+10.3%) Shares 4,316 (-1.0%) Est. Cost $70.95 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $468K (+7.8%) Shares 1,711 (-6.9%) Est. Cost $155.28 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.355M (-1.9%) Shares 15,250 (-4.9%) Est. Cost $72.18 Unrealized —

OUSA ALPS ETF TR 1.3%

Value $2.021M (+1.3%) Shares 34,639 (-3.3%) Est. Cost $43.06 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $247K (+11.0%) Shares 5,558 (-4.1%) Est. Cost $38.42 Unrealized —

REGL PROSHARES TR 2.4%

Value $3.763M (-0.4%) Shares 41,094 (-6.0%) Est. Cost $73.35 Unrealized —

VOE VANGUARD INDEX FDS 1.9%

Value $3.018M (+0.5%) Shares 15,273 (-6.3%) Est. Cost $149.13 Unrealized —

ONEV SPDR SERIES TRUST 0.8%

Value $1.321M (+0.8%) Shares 9,233 (-5.4%) Est. Cost $117.65 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.1%

Value $214K (-3.5%) Shares 4,076 (-13.1%) Est. Cost $52.10 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $211K (+2.2%) Shares 1,859 (-1.8%) Est. Cost $82.62 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $350K (-1.2%) Shares 4,850 (-1.5%) Est. Cost $93.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	28,266 (-2.5%)	$6.202M (+11.5%)	3.9%	$144.27	—	MSCI USA QLT FCT	46432F339
MGV	VANGUARD WORLD FD	34,278 (-1.8%)	$5.603M (+10.8%)	3.5%	$109.00	—	MEGA CAP VAL ETF	921910840
VLUE	ISHARES TR	6,823 (-2.8%)	$1.363M (+36.6%)	0.9%	$109.47	—	MSCI USA VALUE	46432F388
VOOV	VANGUARD ADMIRAL FDS INC	25,452 (-1.0%)	$5.579M (+6.4%)	3.5%	$155.50	—	500 VAL IDX FD	921932703
VIG	VANGUARD SPECIALIZED FUNDS	18,892 (-2.1%)	$4.47M (+7.8%)	2.8%	$170.80	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	6,854 (-22.2%)	$1.371M (-10.8%)	0.9%	$134.62	—	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	289,514 (-1.5%)	$9.18M (+1.8%)	5.8%	$42.78	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORPORATION	3,155 (-1.6%)	$523K (-21.1%)	0.3%	$109.51	—	COM	166764100
SPLV	INVESCO EXCH TRADED FD TR II	29,057 (-7.1%)	$2.176M (-4.9%)	1.4%	$68.73	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	70,218 (-2.5%)	$6.773M (+1.4%)	4.2%	$80.18	—	MSCI USA MIN ETF	46429B697
VV	VANGUARD INDEX FDS	2,227 (-1.3%)	$766K (+13.6%)	0.5%	$274.88	—	LARGE CAP ETF	922908637
XMLV	INVESCO EXCH TRADED FD TR II	6,608 (-17.8%)	$438K (-13.4%)	0.3%	$58.49	—	S&P MIDCP LOW	46138E198
XLG	INVESCO EXCHANGE TRADED FD T	12,686 (-4.9%)	$777K (+6.7%)	0.5%	$65.17	—	S&P 500 TOP 50	46137V233
LGLV	SPDR SERIES TRUST	2,981 (-9.2%)	$541K (-7.5%)	0.3%	$152.16	—	ST STR R1K LOWV	78468R804
MDYV	SPDR SERIES TRUST	4,316 (-1.0%)	$409K (+10.3%)	0.3%	$70.95	—	ST STR SP400VAL	78464A839
MGC	VANGUARD WORLD FD	1,711 (-6.9%)	$468K (+7.8%)	0.3%	$155.28	—	MEGA CAP INDEX	921910873
POWA	INVESCO EXCH TRD SLF IDX FD	15,250 (-4.9%)	$1.355M (-1.9%)	0.8%	$72.18	—	BLOO PRI PWR ETF	46138J775
OUSA	ALPS ETF TR	34,639 (-3.3%)	$2.021M (+1.3%)	1.3%	$43.06	—	OSHARES US QUALT	00162Q387
CGUS	CAPITAL GROUP CORE EQUITY ET	5,558 (-4.1%)	$247K (+11.0%)	0.2%	$38.42	—	SHS CREAT UNIT	14020V108
REGL	PROSHARES TR	41,094 (-6.0%)	$3.763M (-0.4%)	2.4%	$73.35	—	S&P MDCP 400 DIV	74347B680
VOE	VANGUARD INDEX FDS	15,273 (-6.3%)	$3.018M (+0.5%)	1.9%	$149.13	—	MCAP VL IDXVIP	922908512
ONEV	SPDR SERIES TRUST	9,233 (-5.4%)	$1.321M (+0.8%)	0.8%	$117.65	—	ST STR R1K LOWV	78468R754
XSLV	INVESCO EXCH TRADED FD TR II	4,076 (-13.1%)	$214K (-3.5%)	0.1%	$52.10	—	S&P SMLCP LOW	46138G102
DHS	WISDOMTREE TR	1,859 (-1.8%)	$211K (+2.2%)	0.1%	$82.62	—	US HIGH DIVIDEND	97717W208
UBER	UBER TECHNOLOGIES INC	4,850 (-1.5%)	$350K (-1.2%)	0.2%	$93.37	—	COM	90353T100

Unchanged Positions (26)

MTUM ISHARES TR 5.1%

Value $8.155M Shares 23,786 Est. Cost $181.82 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.5%

Value $7.221M Shares 207,434 Est. Cost $39.07 Unrealized —

DGRW WISDOMTREE TR 6.7%

Value $10.62M Shares 111,064 Est. Cost $73.03 Unrealized —

VTV VANGUARD INDEX FDS 4.9%

Value $7.874M Shares 36,131 Est. Cost $149.24 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.4%

Value $5.442M Shares 187,926 Est. Cost $41.58 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.4%

Value $7.016M Shares 225,589 Est. Cost $34.20 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.1%

Value $3.298M Shares 97,467 Est. Cost $52.97 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.529M Shares 11,182 Est. Cost $84.54 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.7%

Value $1.085M Shares 30,085 Est. Cost $36.54 Unrealized —

SHEL SHELL PLC 0.3%

Value $523K Shares 6,748 Est. Cost $54.98 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $244K Shares 5,018 Est. Cost $44.74 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $316K Shares 8,000 Est. Cost $31.32 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $582K Shares 6,527 Est. Cost $59.46 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.2%

Value $320K Shares 1,282 Est. Cost $172.47 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $665K Shares 2,737 Est. Cost $208.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $207K Shares 2,156 Est. Cost $178.73 Unrealized —

QUS SPDR SERIES TRUST 0.4%

Value $621K Shares 3,325 Est. Cost $134.11 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $303K Shares 2,779 Est. Cost $82.90 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.2%

Value $247K Shares 3,305 Est. Cost $61.29 Unrealized —

DE DEERE & CO 0.2%

Value $310K Shares 488 Est. Cost $413.99 Unrealized —

VLU SPDR SERIES TRUST 0.2%

Value $341K Shares 1,431 Est. Cost $185.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $302K Shares 923 Est. Cost $228.03 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $73,350 Shares 15,000 Est. Cost $3.02 Unrealized —

WMT WALMART INC 0.2%

Value $262K Shares 2,314 Est. Cost $86.32 Unrealized —

DON WISDOMTREE TR 0.1%

Value $223K Shares 3,941 Est. Cost $51.07 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $503K Shares 5,460 Est. Cost $87.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	23,786	$8.155M	5.1%	$181.82	—	MSCI USA MMENTM	46432F396
SCHV	SCHWAB STRATEGIC TR	207,434	$7.221M	4.5%	$39.07	—	US LCAP VA ETF	808524409
DGRW	WISDOMTREE TR	111,064	$10.62M	6.7%	$73.03	—	US QTLY DIV GRT	97717X669
VTV	VANGUARD INDEX FDS	36,131	$7.874M	4.9%	$149.24	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	187,926	$5.442M	3.4%	$41.58	—	US BRD MKT ETF	808524102
FNDX	SCHWAB STRATEGIC TR	225,589	$7.016M	4.4%	$34.20	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	97,467	$3.298M	2.1%	$52.97	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	11,182	$1.529M	1.0%	$84.54	—	COM	30231G102
SCHK	SCHWAB STRATEGIC TR	30,085	$1.085M	0.7%	$36.54	—	1000 INDEX ETF	808524722
SHEL	SHELL PLC	6,748	$523K	0.3%	$54.98	—	SPON ADS	780259305
OXY	OCCIDENTAL PETE CORP	5,018	$244K	0.2%	$44.74	—	COM	674599105
CNQ	CANADIAN NAT RES LTD MED TER	8,000	$316K	0.2%	$31.32	—	COM	136385101
JHML	JOHN HANCOCK EXCHANGE TRADED	6,527	$582K	0.4%	$59.46	—	MLTFCTR LRG CAP	47804J107
VFMO	VANGUARD WELLINGTON FD	1,282	$320K	0.2%	$172.47	—	US MOMENTUM	921935508
VBR	VANGUARD INDEX FDS	2,737	$665K	0.4%	$208.73	—	SM CP VAL ETF	922908611
BABA	ALIBABA GROUP HLDG LTD	2,156	$207K	0.1%	$178.73	—	SPONSORED ADS	01609W102
QUS	SPDR SERIES TRUST	3,325	$621K	0.4%	$134.11	—	ST STR MSCI USAQ	78468R812
SLYV	SPDR SERIES TRUST	2,779	$303K	0.2%	$82.90	—	ST STR SP600SM C	78464A300
HWC	HANCOCK WHITNEY CORPORATION	3,305	$247K	0.2%	$61.29	—	COM	410120109
DE	DEERE & CO	488	$310K	0.2%	$413.99	—	COM	244199105
VLU	SPDR SERIES TRUST	1,431	$341K	0.2%	$185.37	—	ST STR SP1500VT	78464A128
JPM	JPMORGAN CHASE & CO	923	$302K	0.2%	$228.03	—	COM	46625H100
RIG	TRANSOCEAN LTD	15,000	$73,350	0.0%	$3.02	—	REGISTERED SHS	H8817H100
WMT	WALMART INC	2,314	$262K	0.2%	$86.32	—	COM	931142103
DON	WISDOMTREE TR	3,941	$223K	0.1%	$51.07	—	US MIDCAP DIVID	97717W505
ORLY	OREILLY AUTOMOTIVE INC	5,460	$503K	0.3%	$87.98	—	COM	67103H107