Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	11,605	$4.881M	3.2%	$420.60	—	COM	88160R101
SPCX	SPACE EXPLORATION TECHN CORP	9,776	$1.67M	1.1%	$170.86	—	CLASS A COM STK	84615Q103
NVDA	NVIDIA CORPORATION	1,388	$278K	0.2%	$200.02	—	COM	67066G104
IEFA	ISHARES TR	2,826	$273K	0.2%	$96.59	—	CORE MSCI EAFE	46432F842
ELV	ELEVANCE HEALTH INC FORMERLY	683	$264K	0.2%	$386.73	—	COM	036752103
GOOGL	ALPHABET INC	731	$261K	0.2%	$357.17	—	CAP STK CL A	02079K305
IWO	ISHARES TR	525	$207K	0.1%	$394.08	—	RUS 2000 GRW ETF	464287648

Increased Positions (14)

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value $2.918M (+54.4%) Shares 9,633 (+21.1%) Est. Cost $229.27 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 2.7%

Value $4.017M (+27.9%) Shares 25,596 (+11.7%) Est. Cost $139.93 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 2.0%

Value $3.012M (+38.6%) Shares 23,574 (+24.7%) Est. Cost $107.70 Unrealized —

IVV ISHARES TR 2.4%

Value $3.687M (+28.5%) Shares 4,923 (+12.1%) Est. Cost $602.83 Unrealized —

BIL SPDR SERIES TRUST 5.6%

Value $8.423M (+10.7%) Shares 91,911 (+10.7%) Est. Cost $91.72 Unrealized —

SPYG SPDR SERIES TRUST 1.5%

Value $2.238M (+44.1%) Shares 18,806 (+18.6%) Est. Cost $92.64 Unrealized —

IJH ISHARES TR 2.2%

Value $3.268M (+20.0%) Shares 42,387 (+5.1%) Est. Cost $62.94 Unrealized —

MGK VANGUARD WORLD FD 1.7%

Value $2.64M (+19.5%) Shares 30,025 (+399.3%) Est. Cost $139.08 Unrealized —

SPYV SPDR SERIES TRUST 1.1%

Value $1.695M (+31.0%) Shares 27,876 (+21.9%) Est. Cost $52.92 Unrealized —

AAPL APPLE INC 1.9%

Value $2.91M (+15.9%) Shares 10,058 (+1.7%) Est. Cost $235.33 Unrealized —

GE GE AEROSPACE 0.7%

Value $1.092M (+39.3%) Shares 2,921 (+5.8%) Est. Cost $192.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $749K (+17.7%) Shares 2,288 (+5.8%) Est. Cost $233.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $824K (+6.2%) Shares 1,646 (+1.7%) Est. Cost $462.39 Unrealized —

HDV ISHARES TR 0.3%

Value $474K (-4.0%) Shares 17,275 (+375.2%) Est. Cost $45.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	9,633 (+21.1%)	$2.918M (+54.4%)	1.9%	$229.27	—	NASDAQ 100 ETF	46138G649
WMS	ADVANCED DRAIN SYS INC DEL	25,596 (+11.7%)	$4.017M (+27.9%)	2.7%	$139.93	—	COM	00790R104
RWL	INVESCO EXCH TRADED FD TR II	23,574 (+24.7%)	$3.012M (+38.6%)	2.0%	$107.70	—	S&P 500 REVENUE	46138G698
IVV	ISHARES TR	4,923 (+12.1%)	$3.687M (+28.5%)	2.4%	$602.83	—	CORE S&P500 ETF	464287200
BIL	SPDR SERIES TRUST	91,911 (+10.7%)	$8.423M (+10.7%)	5.6%	$91.72	—	ST STR BLO 1 ETF	78468R663
SPYG	SPDR SERIES TRUST	18,806 (+18.6%)	$2.238M (+44.1%)	1.5%	$92.64	—	ST STR P500GRW	78464A409
IJH	ISHARES TR	42,387 (+5.1%)	$3.268M (+20.0%)	2.2%	$62.94	—	CORE S&P MCP ETF	464287507
MGK	VANGUARD WORLD FD	30,025 (+399.3%)	$2.64M (+19.5%)	1.7%	$139.08	—	MEGA GRWTH IND	921910816
SPYV	SPDR SERIES TRUST	27,876 (+21.9%)	$1.695M (+31.0%)	1.1%	$52.92	—	ST STR P500VAL	78464A508
AAPL	APPLE INC	10,058 (+1.7%)	$2.91M (+15.9%)	1.9%	$235.33	—	COM	037833100
GE	GE AEROSPACE	2,921 (+5.8%)	$1.092M (+39.3%)	0.7%	$192.05	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	2,288 (+5.8%)	$749K (+17.7%)	0.5%	$233.46	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,646 (+1.7%)	$824K (+6.2%)	0.5%	$462.39	—	CL B NEW	084670702
HDV	ISHARES TR	17,275 (+375.2%)	$474K (-4.0%)	0.3%	$45.26	—	CORE HIGH DV ETF	46429B663

Exited Positions (3)

XLE SELECT SECTOR SPDR TR 1.2%

Value $1.809M Shares 29,529 Est. Cost $65.11 Unrealized —

KR KROGER CO 0.2%

Value $261K Shares 3,602 Est. Cost $57.34 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $2,839 Shares 11,500 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	29,529	$1.809M	1.2%	$65.11	—	—	81369Y506
KR	KROGER CO	3,602	$261K	0.2%	$57.34	—	—	501044101
SGMO	SANGAMO THERAPEUTICS INC	11,500	$2,839	0.0%	$0.42	—	—	800677106

Decreased Positions (37)

SLV ISHARES SILVER TR 0.2%

Value $311K (-90.5%) Shares 5,820 (-87.9%) Est. Cost $32.81 Unrealized —

QQQ INVESCO QQQ TR 6.4%

Value $9.614M (+24.6%) Shares 13,056 (-2.3%) Est. Cost $509.64 Unrealized —

MTUM ISHARES TR 4.1%

Value $6.135M (+41.2%) Shares 17,894 (-1.2%) Est. Cost $206.92 Unrealized —

IWM ISHARES TR 2.7%

Value $4.019M (+19.2%) Shares 13,375 (-1.6%) Est. Cost $220.95 Unrealized —

TLT ISHARES TR 3.8%

Value $5.754M (-8.5%) Shares 66,584 (-8.2%) Est. Cost $89.61 Unrealized —

ACWI ISHARES TR 2.7%

Value $4.104M (+9.5%) Shares 26,144 (-3.4%) Est. Cost $117.50 Unrealized —

IYW ISHARES TR 0.7%

Value $1.029M (+37.6%) Shares 4,079 (-1.0%) Est. Cost $159.52 Unrealized —

IJR ISHARES TR 1.2%

Value $1.871M (+17.0%) Shares 12,612 (-2.0%) Est. Cost $115.09 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $1.139M (-14.2%) Shares 34,201 (-1.0%) Est. Cost $53.14 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 1.6%

Value $2.458M (+8.0%) Shares 47,134 (-2.3%) Est. Cost $29.51 Unrealized —

ISTB ISHARES TR 0.7%

Value $1.123M (-11.7%) Shares 23,272 (-11.3%) Est. Cost $47.77 Unrealized —

IYJ ISHARES TR 0.9%

Value $1.426M (+11.4%) Shares 8,558 (-1.3%) Est. Cost $133.53 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $510K (+38.7%) Shares 5,442 (-1.6%) Est. Cost $58.33 Unrealized —

URA GLOBAL X FDS 0.7%

Value $1.121M (-10.8%) Shares 25,652 (-1.2%) Est. Cost $42.73 Unrealized —

IJJ ISHARES TR 1.2%

Value $1.8M (+8.1%) Shares 12,186 (-3.0%) Est. Cost $124.90 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value $925K (+16.3%) Shares 3,756 (-2.8%) Est. Cost $190.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value $1.275M (+8.8%) Shares 6,884 (-5.0%) Est. Cost $131.76 Unrealized —

USMV ISHARES TR 2.7%

Value $4.12M (+2.5%) Shares 42,714 (-1.4%) Est. Cost $88.85 Unrealized —

ACWV ISHARES INC 0.8%

Value $1.222M (-5.0%) Shares 10,167 (-5.5%) Est. Cost $109.20 Unrealized —

ITOT ISHARES TR 0.3%

Value $522K (+13.4%) Shares 3,179 (-1.7%) Est. Cost $128.61 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value $1.343M (+3.6%) Shares 12,920 (-3.6%) Est. Cost $92.73 Unrealized —

EEM ISHARES TR 0.3%

Value $436K (+11.5%) Shares 6,378 (-7.5%) Est. Cost $41.82 Unrealized —

DGRO ISHARES TR 0.5%

Value $758K (+5.7%) Shares 10,003 (-2.2%) Est. Cost $61.34 Unrealized —

FSK FS KKR CAP CORP 1.2%

Value $1.883M (-2.0%) Shares 179,301 (-5.0%) Est. Cost $17.49 Unrealized —

AGG ISHARES TR 1.7%

Value $2.595M (-1.4%) Shares 26,221 (-1.1%) Est. Cost $96.90 Unrealized —

MINT PIMCO ETF TR 1.2%

Value $1.868M (-1.9%) Shares 18,526 (-2.1%) Est. Cost $100.34 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value $1.598M (+2.0%) Shares 29,816 (-6.1%) Est. Cost $48.33 Unrealized —

AOK ISHARES TR 0.8%

Value $1.201M (+2.1%) Shares 28,954 (-1.8%) Est. Cost $37.30 Unrealized —

HYG ISHARES TR 0.3%

Value $486K (-4.6%) Shares 6,083 (-5.1%) Est. Cost $78.65 Unrealized —

IYF ISHARES TR 0.3%

Value $515K (+3.7%) Shares 4,040 (-4.3%) Est. Cost $110.58 Unrealized —

IEF ISHARES TR 0.4%

Value $582K (-2.9%) Shares 6,159 (-2.0%) Est. Cost $92.45 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.5%

Value $820K (-2.0%) Shares 11,963 (-2.3%) Est. Cost $68.19 Unrealized —

STIP ISHARES TR 0.3%

Value $507K (-3.1%) Shares 4,961 (-1.9%) Est. Cost $100.60 Unrealized —

TIP ISHARES TR 0.4%

Value $582K (-2.5%) Shares 5,316 (-1.7%) Est. Cost $106.56 Unrealized —

FLOT ISHARES TR 0.3%

Value $382K (-2.4%) Shares 7,479 (-2.6%) Est. Cost $50.88 Unrealized —

SMMV ISHARES TR 0.1%

Value $211K (+2.8%) Shares 4,591 (-2.6%) Est. Cost $41.46 Unrealized —

DVY ISHARES TR 0.5%

Value $734K (-0.6%) Shares 4,695 (-3.7%) Est. Cost $131.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	5,820 (-87.9%)	$311K (-90.5%)	0.2%	$32.81	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	13,056 (-2.3%)	$9.614M (+24.6%)	6.4%	$509.64	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	17,894 (-1.2%)	$6.135M (+41.2%)	4.1%	$206.92	—	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	13,375 (-1.6%)	$4.019M (+19.2%)	2.7%	$220.95	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	66,584 (-8.2%)	$5.754M (-8.5%)	3.8%	$89.61	—	20 YR TR BD ETF	464287432
ACWI	ISHARES TR	26,144 (-3.4%)	$4.104M (+9.5%)	2.7%	$117.50	—	MSCI ACWI ETF	464288257
IYW	ISHARES TR	4,079 (-1.0%)	$1.029M (+37.6%)	0.7%	$159.52	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	12,612 (-2.0%)	$1.871M (+17.0%)	1.2%	$115.09	—	CORE S&P SCP ETF	464287804
IBIT	ISHARES BITCOIN TRUST ETF	34,201 (-1.0%)	$1.139M (-14.2%)	0.8%	$53.14	—	SHS BEN INT	46438F101
AHR	AMERICAN HEALTHCARE REIT INC	47,134 (-2.3%)	$2.458M (+8.0%)	1.6%	$29.51	—	COM SHS	398182303
ISTB	ISHARES TR	23,272 (-11.3%)	$1.123M (-11.7%)	0.7%	$47.77	—	CORE 1 5 YR USD	46432F859
IYJ	ISHARES TR	8,558 (-1.3%)	$1.426M (+11.4%)	0.9%	$133.53	—	US INDUSTRIALS	464287754
DAL	DELTA AIR LINES INC	5,442 (-1.6%)	$510K (+38.7%)	0.3%	$58.33	—	COM NEW	247361702
URA	GLOBAL X FDS	25,652 (-1.2%)	$1.121M (-10.8%)	0.7%	$42.73	—	GLOBAL X URANIUM	37954Y871
IJJ	ISHARES TR	12,186 (-3.0%)	$1.8M (+8.1%)	1.2%	$124.90	—	S&P MC 400VL ETF	464287705
VXF	VANGUARD INDEX FDS	3,756 (-2.8%)	$925K (+16.3%)	0.6%	$190.00	—	EXTEND MKT ETF	922908652
XLI	SELECT SECTOR SPDR TR	6,884 (-5.0%)	$1.275M (+8.8%)	0.8%	$131.76	—	ST STR INDL ETF	81369Y704
USMV	ISHARES TR	42,714 (-1.4%)	$4.12M (+2.5%)	2.7%	$88.85	—	MSCI USA MIN ETF	46429B697
ACWV	ISHARES INC	10,167 (-5.5%)	$1.222M (-5.0%)	0.8%	$109.20	—	MSCI GBL MIN VOL	464286525
ITOT	ISHARES TR	3,179 (-1.7%)	$522K (+13.4%)	0.3%	$128.61	—	CORE S&P TTL STK	464287150
MOAT	VANECK ETF TRUST	12,920 (-3.6%)	$1.343M (+3.6%)	0.9%	$92.73	—	MRNGSTR WDE MOAT	92189F643
EEM	ISHARES TR	6,378 (-7.5%)	$436K (+11.5%)	0.3%	$41.82	—	MSCI EMG MKT ETF	464287234
DGRO	ISHARES TR	10,003 (-2.2%)	$758K (+5.7%)	0.5%	$61.34	—	CORE DIV GRWTH	46434V621
FSK	FS KKR CAP CORP	179,301 (-5.0%)	$1.883M (-2.0%)	1.2%	$17.49	—	COM	302635206
AGG	ISHARES TR	26,221 (-1.1%)	$2.595M (-1.4%)	1.7%	$96.90	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	18,526 (-2.1%)	$1.868M (-1.9%)	1.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
XLF	SELECT SECTOR SPDR TR	29,816 (-6.1%)	$1.598M (+2.0%)	1.1%	$48.33	—	ST STR FINL ETF	81369Y605
AOK	ISHARES TR	28,954 (-1.8%)	$1.201M (+2.1%)	0.8%	$37.30	—	CORE 30 70 ETF	464289883
HYG	ISHARES TR	6,083 (-5.1%)	$486K (-4.6%)	0.3%	$78.65	—	IBOXX HI YD ETF	464288513
IYF	ISHARES TR	4,040 (-4.3%)	$515K (+3.7%)	0.3%	$110.58	—	U.S. FINLS ETF	464287788
IEF	ISHARES TR	6,159 (-2.0%)	$582K (-2.9%)	0.4%	$92.45	—	7-10 YR TRSY BD	464287440
BNDW	VANGUARD SCOTTSDALE FDS	11,963 (-2.3%)	$820K (-2.0%)	0.5%	$68.19	—	TOTAL WLD BD ETF	92206C565
STIP	ISHARES TR	4,961 (-1.9%)	$507K (-3.1%)	0.3%	$100.60	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	5,316 (-1.7%)	$582K (-2.5%)	0.4%	$106.56	—	TIPS BD ETF	464287176
FLOT	ISHARES TR	7,479 (-2.6%)	$382K (-2.4%)	0.3%	$50.88	—	FLTG RATE NT ETF	46429B655
SMMV	ISHARES TR	4,591 (-2.6%)	$211K (+2.8%)	0.1%	$41.46	—	MSCI USA SMCP MN	46435G433
DVY	ISHARES TR	4,695 (-3.7%)	$734K (-0.6%)	0.5%	$131.28	—	SELECT DIVID ETF	464287168

Unchanged Positions (31)

IVW ISHARES TR 4.8%

Value $7.29M Shares 53,005 Est. Cost $101.53 Unrealized —

XBI SPDR SERIES TRUST 2.2%

Value $3.274M Shares 20,687 Est. Cost $121.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $924K Shares 1,591 Est. Cost $108.87 Unrealized —

IVE ISHARES TR 3.3%

Value $5.01M Shares 22,064 Est. Cost $191.29 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $1.496M Shares 4,060 Est. Cost $250.76 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $827K Shares 704 Est. Cost $348.14 Unrealized —

OEF ISHARES TR 1.1%

Value $1.608M Shares 4,396 Est. Cost $288.85 Unrealized —

IRM IRON MTN INC DEL 0.7%

Value $1.033M Shares 8,181 Est. Cost $112.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $765K Shares 6,553 Est. Cost $58.25 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.9%

Value $1.311M Shares 9,370 Est. Cost $104.29 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $680K Shares 4,102 Est. Cost $145.50 Unrealized —

IYY ISHARES TR 0.7%

Value $1.065M Shares 5,843 Est. Cost $143.09 Unrealized —

IOO ISHARES TR 0.8%

Value $1.192M Shares 8,723 Est. Cost $100.77 Unrealized —

QDEF FLEXSHARES TR 1.1%

Value $1.656M Shares 19,026 Est. Cost $70.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.173M Shares 14,010 Est. Cost $57.46 Unrealized —

IUSV ISHARES TR 1.0%

Value $1.449M Shares 13,151 Est. Cost $92.59 Unrealized —

PRCH PORCH GROUP INC 0.1%

Value $150K Shares 10,000 Est. Cost $3.21 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $548K Shares 1,809 Est. Cost $240.33 Unrealized —

EMB ISHARES TR 1.2%

Value $1.784M Shares 18,500 Est. Cost $92.62 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $408K Shares 3,992 Est. Cost $93.93 Unrealized —

EEMV ISHARES INC 0.2%

Value $340K Shares 4,521 Est. Cost $57.99 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $293K Shares 1,107 Est. Cost $242.52 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.3%

Value $428K Shares 14,613 Est. Cost $27.02 Unrealized —

REET ISHARES TR 0.2%

Value $354K Shares 12,819 Est. Cost $23.97 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.1%

Value $218K Shares 12,378 Est. Cost $14.31 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1.011M Shares 6,897 Est. Cost $164.81 Unrealized —

PFF ISHARES TR 0.6%

Value $941K Shares 30,870 Est. Cost $31.44 Unrealized —

HAP VANECK ETF TRUST 0.1%

Value $202K Shares 2,938 Est. Cost $72.47 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.1%

Value $178K Shares 15,785 Est. Cost $13.31 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.4%

Value $540K Shares 25,243 Est. Cost $20.68 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $9,978 Shares 13,500 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	53,005	$7.29M	4.8%	$101.53	—	S&P 500 GRWT ETF	464287309
XBI	SPDR SERIES TRUST	20,687	$3.274M	2.2%	$121.93	—	ST STR SP BIOT	78464A870
AMD	ADVANCED MICRO DEVICES INC	1,591	$924K	0.6%	$108.87	—	COM	007903107
IVE	ISHARES TR	22,064	$5.01M	3.3%	$191.29	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	4,060	$1.496M	1.0%	$250.76	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	704	$827K	0.5%	$348.14	—	COM	36828A101
OEF	ISHARES TR	4,396	$1.608M	1.1%	$288.85	—	S&P 100 ETF	464287101
IRM	IRON MTN INC DEL	8,181	$1.033M	0.7%	$112.79	—	COM	46284V101
PLTR	PALANTIR TECHNOLOGIES INC	6,553	$765K	0.5%	$58.25	—	CL A	69608A108
FEX	FIRST TR EXCHANGE-TRADED ALP	9,370	$1.311M	0.9%	$104.29	—	COM SHS	33734K109
CVX	CHEVRON CORPORATION	4,102	$680K	0.5%	$145.50	—	COM	166764100
IYY	ISHARES TR	5,843	$1.065M	0.7%	$143.09	—	DOW JONES US ETF	464287846
IOO	ISHARES TR	8,723	$1.192M	0.8%	$100.77	—	GLOBAL 100 ETF	464287572
QDEF	FLEXSHARES TR	19,026	$1.656M	1.1%	$70.22	—	QLT DIV DEF IDX	33939L845
VEU	VANGUARD INTL EQUITY INDEX F	14,010	$1.173M	0.8%	$57.46	—	ALLWRLD EX US	922042775
IUSV	ISHARES TR	13,151	$1.449M	1.0%	$92.59	—	CORE S&P US VLU	464287663
PRCH	PORCH GROUP INC	10,000	$150K	0.1%	$3.21	—	COM	733245104
VB	VANGUARD INDEX FDS	1,809	$548K	0.4%	$240.33	—	SMALL CP ETF	922908751
EMB	ISHARES TR	18,500	$1.784M	1.2%	$92.62	—	JPMORGAN USD EMG	464288281
SBUX	STARBUCKS CORP	3,992	$408K	0.3%	$93.93	—	COM	855244109
EEMV	ISHARES INC	4,521	$340K	0.2%	$57.99	—	MSCI EMERG MRKT	464286533
FDN	FIRST TR EXCHANGE-TRADED FD	1,107	$293K	0.2%	$242.52	—	DJ INTERNT IDX	33733E302
FREL	FIDELITY COVINGTON TRUST	14,613	$428K	0.3%	$27.02	—	MSCI RL EST ETF	316092857
REET	ISHARES TR	12,819	$354K	0.2%	$23.97	—	GLOBAL REIT ETF	46434V647
DBO	INVESCO DB MULTI-SECTOR COMM	12,378	$218K	0.1%	$14.31	—	OIL FD	46140H403
PG	PROCTER & GAMBLE CO	6,897	$1.011M	0.7%	$164.81	—	COM	742718109
PFF	ISHARES TR	30,870	$941K	0.6%	$31.44	—	PFD AND INCM SEC	464288687
HAP	VANECK ETF TRUST	2,938	$202K	0.1%	$72.47	—	NATURAL RESOURC	92189F841
—	KKR INCOME OPPORTUNITIES FD	15,785	$178K	0.1%	$13.31	—	COM	48249T106
DEED	FIRST TR EXCHNG TRADED FD VI	25,243	$540K	0.4%	$20.68	—	SECUR PLUS ETF	33740U109
TNYA	TENAYA THERAPEUTICS INC	13,500	$9,978	0.0%	$0.73	—	COM	87990A106