Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	75,000	$56.01M	11.9%	$401.29	—	PUT	78462F103
VLUE	ISHARES TR	68,959	$13.78M	2.9%	$199.81	—	MSCI USA VALUE	46432F388
SPMO	INVESCO EXCH TRADED FD TR II	71,185	$11.5M	2.5%	$161.54	—	S&P 500 MOMNTM	46138E339
SMH	VANECK ETF TRUST	16,651	$10.92M	2.3%	$655.88	—	SEMICONDUCTR ETF	92189F676
IDV	ISHARES TR	259,436	$10.75M	2.3%	$41.43	—	INTL SEL DIV ETF	464288448
IVV	ISHARES TR	12,717	$9.523M	2.0%	$748.86	—	CORE S&P500 ETF	464287200
IWY	ISHARES TR	29,496	$8.572M	1.8%	$290.62	—	RUS TP200 GR ETF	464289438
AVDV	AMERICAN CENTY ETF TR	80,328	$8.278M	1.8%	$103.05	—	INTL SMCP VLU	025072802
IWM	ISHARES TR	22,000	$6.61M	1.4%	$253.96	—	PUT	464287655
XCOR	FUNDX INVT TR	64,774	$5.869M	1.3%	$90.60	—	FUNDX ETF	360876809
XLG	INVESCO EXCHANGE TRADED FD T	86,797	$5.315M	1.1%	$61.23	—	S&P 500 TOP 50	46137V233
MTUM	ISHARES TR	12,447	$4.267M	0.9%	$342.83	—	MSCI USA MMENTM	46432F396
SNPE	DBX ETF TR	54,115	$3.726M	0.8%	$68.86	—	XTRACKRS S&P 500	233051143
AOR	ISHARES TR	53,294	$3.704M	0.8%	$69.50	—	CORE 60 BALA ETF	464289867
MGK	VANGUARD WORLD FD	37,073	$3.259M	0.7%	$87.91	—	MEGA GRWTH IND	921910816
XRLX	FUNDX INVT TR	64,454	$3.189M	0.7%	$49.47	—	CONSERVATIVE ETF	360876874
AOM	ISHARES TR	62,530	$3.12M	0.7%	$49.89	—	CORE 40 MODE ETF	464289875
FNDF	SCHWAB STRATEGIC TR	57,114	$3.013M	0.6%	$52.76	—	FUNDAMENTAL INTL	808524755
DSI	ISHARES TR	20,139	$2.868M	0.6%	$142.39	—	ESG MSCI KLD ETF	464288570
IGIB	ISHARES TR	52,815	$2.808M	0.6%	$53.17	—	ISHS 5-10YR INVT	464288638
ILCG	ISHARES TR	23,568	$2.758M	0.6%	$117.02	—	MORNINGSTAR GRWT	464287119
EMB	ISHARES TR	24,597	$2.372M	0.5%	$96.44	—	JPMORGAN USD EMG	464288281
VUG	VANGUARD INDEX FDS	26,170	$2.254M	0.5%	$86.14	—	GROWTH ETF	922908736
PXF	INVESCO EXCH TRADED FD TR II	29,466	$2.229M	0.5%	$75.64	—	RAFI DVLPD MRKTS	46138E743
SUSA	ISHARES TR	14,234	$2.196M	0.5%	$154.30	—	ESG OPTIMIZED	464288802
CLOA	BLACKROCK ETF TRUST II	41,745	$2.167M	0.5%	$51.91	—	ISHARES AAA CLO	092528504
SCHX	SCHWAB STRATEGIC TR	71,613	$2.108M	0.4%	$29.43	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	19,182	$1.899M	0.4%	$98.98	—	CORE US AGGBD ET	464287226
AOK	ISHARES TR	40,858	$1.695M	0.4%	$41.48	—	CORE 30 70 ETF	464289883
CLOB	VANECK ETF TRUST	30,052	$1.518M	0.3%	$50.51	—	AA BB CLO ETF	92189H656
RPG	INVESCO EXCHANGE TRADED FD T	23,593	$1.506M	0.3%	$63.85	—	S&P500 PUR GWT	46137V266
IGSB	ISHARES TR	24,375	$1.277M	0.3%	$52.41	—	ISHS 1-5YR INVS	464288646
EFIV	SPDR SERIES TRUST	17,261	$1.259M	0.3%	$72.93	—	SPDR S&P 500 ESG	78468R531
VONG	VANGUARD SCOTTSDALE FDS	9,786	$1.251M	0.3%	$127.81	—	VNG RUS1000GRW	92206C680
UNP	UNION PAC CORP	4,434	$1.206M	0.3%	$272.00	—	COM	907818108
XBI	SPDR SERIES TRUST	7,514	$1.189M	0.3%	$158.25	—	ST STR SP BIOT	78464A870
PBW	INVESCO EXCHANGE TRADED FD T	28,505	$1.112M	0.2%	$39.01	—	WILDERHIL CLAN	46137V134
ONEQ	FIDELITY COMWLTH TR	9,910	$1.023M	0.2%	$103.22	—	NASDAQ COMPSIT	315912808
VSGX	VANGUARD WORLD FD	11,626	$957K	0.2%	$82.34	—	ESG INTL STK ETF	921910725
XNAV	FUNDX INVT TR	9,757	$952K	0.2%	$97.54	—	AGGRESSIVE ETF	360876882
COWZ	PACER FDS TR	14,843	$923K	0.2%	$62.20	—	US CASH COWS 100	69374H881
QQMG	INVESCO EXCH TRADED FD TR II	13,739	$704K	0.2%	$51.23	—	ESG NASDAQ 100	46138G540
CVIE	MORGAN STANLEY ETF TRUST	8,168	$694K	0.1%	$85.01	—	CALVE INDEX ETF	61774R106
RTX	RTX CORPORATION	3,411	$647K	0.1%	$189.73	—	COM	75513E101
QTUM	ETF SER SOLUTIONS	3,912	$647K	0.1%	$165.39	—	DEFIA QUANT ETF	26922A420
JPUS	J P MORGAN EXCHANGE TRADED F	4,528	$635K	0.1%	$140.23	—	JPMORGAN DIVER	46641Q407
IWF	ISHARES TR	4,952	$615K	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
NULG	NUSHARES ETF TR	4,943	$579K	0.1%	$117.06	—	NUVEEN ESG LRGCP	67092P201
QAI	NEW YORK LIFE INVESTMENTS ET	14,337	$525K	0.1%	$36.60	—	HEDGE MULTI STRA	45409B107
USMC	PRINCIPAL EXCHANGE TRADED FD	6,617	$490K	0.1%	$74.13	—	US MEGA CP ETF	74255Y870
CVBF	CVB FINL CORP	21,181	$478K	0.1%	$22.55	—	COM	126600105
EFV	ISHARES TR	6,067	$464K	0.1%	$76.55	—	EAFE VALUE ETF	464288877
CMF	ISHARES TR	8,035	$463K	0.1%	$57.64	—	CALIF MUN BD ETF	464288356
QCLN	FIRST TR EXCHANGE-TRADED FD	7,461	$458K	0.1%	$61.32	—	NAS CLNEDG GREEN	33733E500
HDV	ISHARES TR	16,567	$454K	0.1%	$27.41	—	CORE HIGH DV ETF	46429B663
IPKW	INVESCO EXCH TRADED FD TR II	7,865	$443K	0.1%	$56.33	—	INTL BUYBACK	46138E644
VB	VANGUARD INDEX FDS	1,348	$408K	0.1%	$303.02	—	SMALL CP ETF	922908751
JCI	JOHNSON CONTROLS INTERNATION	2,506	$366K	0.1%	$146.11	—	SHS	G51502105
HYS	PIMCO ETF TR	3,750	$351K	0.1%	$93.52	—	0-5 HIGH YIELD	72201R783
CALI	BLACKROCK ETF TRUST II	6,830	$345K	0.1%	$50.53	—	ISHA SH TERM ETF	092528884
—	BLACKROCK TAX MUNICPAL BD TR	21,306	$345K	0.1%	$16.17	—	SHS	09248X100
AXP	AMERICAN EXPRESS CO	1,001	$339K	0.1%	$338.25	—	COM	025816109
CRM	SALESFORCE INC	2,000	$313K	0.1%	—	—	PUT	79466L302
SPGI	S&P GLOBAL INC	750	$305K	0.1%	$407.26	—	COM	78409V104
AOA	ISHARES TR	2,878	$281K	0.1%	$97.61	—	CORE 80 20 ETF	464289859
IQLT	ISHARES TR	5,633	$279K	0.1%	$49.55	—	MSCI INTL QUALTY	46434V456
BIV	VANGUARD BD INDEX FDS	3,633	$279K	0.1%	$76.70	—	INTERMED TERM	921937819
FGDL	FRANKLIN TEMPLETON HOLDINGS	5,197	$277K	0.1%	$53.37	—	RESPBLY SRCD GLD	35473M105
GE	GE AEROSPACE	742	$277K	0.1%	$373.73	—	COM NEW	369604301
WELL	WELLTOWER INC	1,193	$271K	0.1%	$226.96	—	COM	95040Q104
SPLV	INVESCO EXCH TRADED FD TR II	3,559	$267K	0.1%	$74.90	—	S&P500 LOW VOL	46138E354
SCHW	SCHWAB CHARLES CORP	2,850	$263K	0.1%	$92.27	—	COM	808513105
MINT	PIMCO ETF TR	2,582	$260K	0.1%	$100.81	—	ENHAN SHRT MA AC	72201R833
MCD	MCDONALDS CORP	952	$257K	0.1%	$270.31	—	COM	580135101
BAC	BANK OF AMER CORP	4,200	$239K	0.1%	$56.98	—	COM	060505104
TSLA	TESLA INC	560	$236K	0.1%	$420.60	—	COM	88160R101
FRDM	EA SERIES TRUST	3,216	$234K	0.1%	$72.90	—	FREEDOM 100 EM	02072L607
EFAV	ISHARES TR	2,646	$232K	0.0%	$87.71	—	MSCI EAFE MIN VL	46429B689
SDG	ISHARES TR	2,500	$224K	0.0%	$89.43	—	MSCI GBL SUS DEV	46435G532
CAT	CATERPILLAR INC	208	$221K	0.0%	$1064.90	—	COM	149123101
GEV	GE VERNOVA INC	185	$217K	0.0%	$1174.86	—	COM	36828A101
CARR	CARRIER GLOBAL CORPORATION	2,933	$215K	0.0%	$73.35	—	COM	14448C104
KWEB	KRANESHARES TRUST	8,662	$212K	0.0%	$24.47	—	CSI CHI INTERNET	500767306
SHV	ISHARES TR	1,900	$210K	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679

Increased Positions (39)

PAAA PGIM ETF TR 5.4%

Value $25.31M (+191.0%) Shares 493,638 (+190.5%) Est. Cost $51.31 Unrealized —

VOO VANGUARD INDEX FDS 10.2%

Value $47.8M (+45.5%) Shares 69,593 (+26.6%) Est. Cost $459.35 Unrealized —

VTI VANGUARD INDEX FDS 5.5%

Value $25.73M (+58.7%) Shares 69,521 (+37.6%) Est. Cost $259.60 Unrealized —

OEF ISHARES TR 1.8%

Value $8.563M (+8873.9%) Shares 23,404 (+7701.3%) Est. Cost $365.58 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.8%

Value $8.351M (+1125.8%) Shares 27,564 (+861.4%) Est. Cost $294.27 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value $6.812M (+15192.3%) Shares 77,516 (+13218.9%) Est. Cost $87.74 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $6.827M (+850.0%) Shares 9,270 (+644.6%) Est. Cost $703.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.1%

Value $14.33M (+54.1%) Shares 67,361 (+39.0%) Est. Cost $178.16 Unrealized —

IWM ISHARES TR 3.1%

Value $14.35M (+42.8%) Shares 47,770 (+17.9%) Est. Cost $253.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $3.514M (+8489.0%) Shares 121,340 (+7344.2%) Est. Cost $28.91 Unrealized —

EWY ISHARES INC 0.9%

Value $4.329M (+248.7%) Shares 21,440 (+112.4%) Est. Cost $151.63 Unrealized —

EMXC ISHARES INC 1.4%

Value $6.361M (+91.9%) Shares 62,176 (+47.6%) Est. Cost $78.62 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value $3.051M (+1842.2%) Shares 60,433 (+1837.6%) Est. Cost $50.49 Unrealized —

AAPL APPLE INC 0.7%

Value $3.05M (+1783.4%) Shares 10,539 (+1551.9%) Est. Cost $287.92 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $2.728M (+13432.6%) Shares 80,612 (+11549.1%) Est. Cost $33.79 Unrealized —

IJH ISHARES TR 0.6%

Value $2.838M (+236.2%) Shares 36,811 (+194.4%) Est. Cost $73.59 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.7%

Value $3.077M (+172.2%) Shares 116,451 (+164.3%) Est. Cost $26.54 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $4.737M (+45.3%) Shares 13,256 (+16.9%) Est. Cost $201.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.523M (+757.2%) Shares 4,653 (+670.4%) Est. Cost $302.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.193M (+1210.4%) Shares 26,314 (+1226.3%) Est. Cost $46.24 Unrealized —

IWC ISHARES TR 0.2%

Value $1.07M (+387.4%) Shares 5,347 (+288.9%) Est. Cost $189.64 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.092M (+339.6%) Shares 2,927 (+336.2%) Est. Cost $374.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $947K (+469.4%) Shares 1,892 (+445.2%) Est. Cost $499.78 Unrealized —

HD HOME DEPOT INC 0.2%

Value $787K (+2715.8%) Shares 2,232 (+2525.9%) Est. Cost $353.13 Unrealized —

OWL BLUE OWL CAPITAL INC 0.2%

Value $744K (+714.6%) Shares 85,000 (+750.0%) Est. Cost $9.34 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $638K (+4316.3%) Shares 4,350 (+4250.0%) Est. Cost $146.65 Unrealized —

SOXX ISHARES TR 0.2%

Value $725K (+244.3%) Shares 1,132 (+76.6%) Est. Cost $439.07 Unrealized —

GLD SPDR GOLD TR 2.1%

Value $9.803M (-4.7%) Shares 26,610 (+11.3%) Est. Cost $225.55 Unrealized —

ITOT ISHARES TR 0.2%

Value $933K (+97.7%) Shares 5,678 (+71.4%) Est. Cost $155.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $451K (+1090.9%) Shares 1,905 (+982.4%) Est. Cost $234.63 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $314K (+626.3%) Shares 1,570 (+533.1%) Est. Cost $197.26 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.2%

Value $721K (+40.5%) Shares 19,115 (+28.2%) Est. Cost $34.46 Unrealized —

DGRO ISHARES TR 0.1%

Value $468K (+48.1%) Shares 6,170 (+37.1%) Est. Cost $71.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $222K (+179.7%) Shares 875 (+169.2%) Est. Cost $232.81 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $615K (+28.5%) Shares 25,940 (+28.4%) Est. Cost $25.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $211K (+119.3%) Shares 3,656 (+130.8%) Est. Cost $53.25 Unrealized —

LIN LINDE PLC 0.1%

Value $401K (+36.5%) Shares 772 (+30.4%) Est. Cost $448.65 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $383K (+34.4%) Shares 1,605 (+17.4%) Est. Cost $170.59 Unrealized —

DABS DOUBLELINE ETF TRUST 0.1%

Value $304K (+9.0%) Shares 6,008 (+9.2%) Est. Cost $50.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	493,638 (+190.5%)	$25.31M (+191.0%)	5.4%	$51.31	—	AAA CLO ETF	69344A834
VOO	VANGUARD INDEX FDS	69,593 (+26.6%)	$47.8M (+45.5%)	10.2%	$459.35	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	69,521 (+37.6%)	$25.73M (+58.7%)	5.5%	$259.60	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	23,404 (+7701.3%)	$8.563M (+8873.9%)	1.8%	$365.58	—	S&P 100 ETF	464287101
QQQM	INVESCO EXCH TRADED FD TR II	27,564 (+861.4%)	$8.351M (+1125.8%)	1.8%	$294.27	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SERIES TRUST	77,516 (+13218.9%)	$6.812M (+15192.3%)	1.5%	$87.74	—	ST STR P500ETF	78464A854
QQQ	INVESCO QQQ TR	9,270 (+644.6%)	$6.827M (+850.0%)	1.5%	$703.71	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	67,361 (+39.0%)	$14.33M (+54.1%)	3.1%	$178.16	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	47,770 (+17.9%)	$14.35M (+42.8%)	3.1%	$253.96	—	RUSSELL 2000 ETF	464287655
SCHB	SCHWAB STRATEGIC TR	121,340 (+7344.2%)	$3.514M (+8489.0%)	0.7%	$28.91	—	US BRD MKT ETF	808524102
EWY	ISHARES INC	21,440 (+112.4%)	$4.329M (+248.7%)	0.9%	$151.63	—	MSCI STH KOR ETF	464286772
EMXC	ISHARES INC	62,176 (+47.6%)	$6.361M (+91.9%)	1.4%	$78.62	—	MSCI EMRG CHN	46434G764
JAAA	JANUS DETROIT STR TR	60,433 (+1837.6%)	$3.051M (+1842.2%)	0.7%	$50.49	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	10,539 (+1551.9%)	$3.05M (+1783.4%)	0.7%	$287.92	—	COM	037833100
SCHG	SCHWAB STRATEGIC TR	80,612 (+11549.1%)	$2.728M (+13432.6%)	0.6%	$33.79	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	36,811 (+194.4%)	$2.838M (+236.2%)	0.6%	$73.59	—	CORE S&P MCP ETF	464287507
CLOZ	SERIES PORTFOLIOS TR	116,451 (+164.3%)	$3.077M (+172.2%)	0.7%	$26.54	—	ELDRIDGE BBB B	81752T528
GOOGL	ALPHABET INC	13,256 (+16.9%)	$4.737M (+45.3%)	1.0%	$201.89	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	4,653 (+670.4%)	$1.523M (+757.2%)	0.3%	$302.87	—	COM	46625H100
XLU	SELECT SECTOR SPDR TR	26,314 (+1226.3%)	$1.193M (+1210.4%)	0.3%	$46.24	—	ST STR UTIL ETF	81369Y886
IWC	ISHARES TR	5,347 (+288.9%)	$1.07M (+387.4%)	0.2%	$189.64	—	MICRO-CAP ETF	464288869
MSFT	MICROSOFT CORP	2,927 (+336.2%)	$1.092M (+339.6%)	0.2%	$374.13	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,892 (+445.2%)	$947K (+469.4%)	0.2%	$499.78	—	CL B NEW	084670702
HD	HOME DEPOT INC	2,232 (+2525.9%)	$787K (+2715.8%)	0.2%	$353.13	—	COM	437076102
OWL	BLUE OWL CAPITAL INC	85,000 (+750.0%)	$744K (+714.6%)	0.2%	$9.34	—	COM CL A	09581B103
PG	PROCTER & GAMBLE CO	4,350 (+4250.0%)	$638K (+4316.3%)	0.1%	$146.65	—	COM	742718109
SOXX	ISHARES TR	1,132 (+76.6%)	$725K (+244.3%)	0.2%	$439.07	—	ISHARES SEMICDTR	464287523
GLD	SPDR GOLD TR	26,610 (+11.3%)	$9.803M (-4.7%)	2.1%	$225.55	—	GOLD SHS	78463V107
ITOT	ISHARES TR	5,678 (+71.4%)	$933K (+97.7%)	0.2%	$155.18	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	1,905 (+982.4%)	$451K (+1090.9%)	0.1%	$234.63	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	1,570 (+533.1%)	$314K (+626.3%)	0.1%	$197.26	—	COM	67066G104
CPER	UNITED STS COMMODITY INDEX F	19,115 (+28.2%)	$721K (+40.5%)	0.2%	$34.46	—	CM REP COPP FD	911718104
DGRO	ISHARES TR	6,170 (+37.1%)	$468K (+48.1%)	0.1%	$71.14	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	875 (+169.2%)	$222K (+179.7%)	0.0%	$232.81	—	COM	478160104
BXSL	BLACKSTONE SECD LENDING FD	25,940 (+28.4%)	$615K (+28.5%)	0.1%	$25.27	—	COMMON STOCK	09261X102
BMY	BRISTOL-MYERS SQUIBB CO	3,656 (+130.8%)	$211K (+119.3%)	0.0%	$53.25	—	COM	110122108
LIN	LINDE PLC	772 (+30.4%)	$401K (+36.5%)	0.1%	$448.65	—	SHS	G54950103
AMZN	AMAZON COM INC	1,605 (+17.4%)	$383K (+34.4%)	0.1%	$170.59	—	COM	023135106
DABS	DOUBLELINE ETF TRUST	6,008 (+9.2%)	$304K (+9.0%)	0.1%	$50.76	—	ASSE BA SECS ETF	25861R808

Exited Positions (83)

MPLX MPLX LP COM UNIT REP LTD 0.9%

Value $4.063M Shares 71,200 Est. Cost $33.27 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.8%

Value $3.807M Shares 197,250 Est. Cost $12.26 Unrealized —

UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.6%

Value $2.635M Shares 94,850 Est. Cost $27.78 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%

Value $2.374M Shares 62,739 Est. Cost $24.12 Unrealized —

OKE ONEOK INC NEW COM 0.5%

Value $2.292M Shares 25,352 Est. Cost $58.08 Unrealized —

WMB WILLIAMS COS INC COM 0.5%

Value $2.216M Shares 30,450 Est. Cost $28.24 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.4%

Value $1.735M Shares 42,150 Est. Cost $27.13 Unrealized —

TRGP TARGA RES CORP COM 0.3%

Value $1.636M Shares 6,525 Est. Cost $100.61 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.3%

Value $1.21M Shares 54,200 Est. Cost $12.17 Unrealized —

HESM HESS MIDSTREAM LP CL A SHS 0.2%

Value $1.127M Shares 29,000 Est. Cost $29.94 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $1.078M Shares 3,800 Est. Cost $172.82 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.2%

Value $950K Shares 5,225 Est. Cost $181.83 Unrealized —

TRP TC ENERGY CORP COM 0.2%

Value $837K Shares 13,370 Est. Cost $36.81 Unrealized —

COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.1%

Value $564K Shares 16,803 Est. Cost $33.57 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%

Value $461K Shares 7,880 Est. Cost $58.66 Unrealized —

VG VENTURE GLOBAL INC COM CL A 0.1%

Value $394K Shares 25,000 Est. Cost $8.31 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%

Value $369K Shares 5,680 Est. Cost $56.14 Unrealized —

URA GLOBAL X URANIUM ETF 0.1%

Value $339K Shares 7,000 Est. Cost $37.79 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $324K Shares 1,129 Est. Cost $229.80 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $249K Shares 867 Est. Cost $203.81 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $247K Shares 1,198 Est. Cost $132.86 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $242K Shares 3,943 Est. Cost $66.60 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $224K Shares 5,001 Est. Cost $28.92 Unrealized —

USO UNITED STATES OIL FUND LP 0.0%

Value $210K Shares 1,650 Est. Cost $127.25 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $179K Shares 902 Est. Cost $150.12 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $178K Shares 2,700 Est. Cost $28.97 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $153K Shares 2,315 Est. Cost $52.94 Unrealized —

HECA HEDGEYE CAPITAL ALLOCATION ETF 0.0%

Value $141K Shares 4,900 Est. Cost $28.87 Unrealized —

KO COCA COLA CO COM 0.0%

Value $122K Shares 1,606 Est. Cost $69.40 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $120K Shares 1,250 Est. Cost $109.45 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $118K Shares 1,042 Est. Cost $91.19 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $117K Shares 2,400 Est. Cost $30.56 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $111K Shares 612 Est. Cost $91.37 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $109K Shares 568 Est. Cost $198.62 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $108K Shares 398 Est. Cost $248.05 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $103K Shares 472 Est. Cost $227.54 Unrealized —

SOBO SOUTH BOW CORP COM 0.0%

Value $89,098 Shares 2,674 Est. Cost $22.97 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $87,496 Shares 796 Est. Cost $77.30 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $85,820 Shares 150 Est. Cost $710.70 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $80,164 Shares 829 Est. Cost $91.19 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $78,941 Shares 230 Est. Cost $340.86 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $74,282 Shares 240 Est. Cost $357.00 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $73,069 Shares 444 Est. Cost $166.47 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $72,572 Shares 495 Est. Cost $151.34 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $70,500 Shares 1,500 Est. Cost $35.29 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $66,530 Shares 886 Est. Cost $75.09 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $66,352 Shares 179 Est. Cost $370.68 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $64,317 Shares 389 Est. Cost $83.71 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $57,040 Shares 647 Est. Cost $88.16 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $56,854 Shares 506 Est. Cost $94.54 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $54,662 Shares 352 Est. Cost $160.89 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $53,081 Shares 231 Est. Cost $226.07 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $52,640 Shares 1,000 Est. Cost $52.64 Unrealized —

KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value $50,160 Shares 912 Est. Cost $55.00 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $48,983 Shares 270 Est. Cost $199.68 Unrealized —

EWS ISHARES MSCI SINGAPORE ETF 0.0%

Value $47,269 Shares 1,675 Est. Cost $28.01 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $41,350 Shares 886 Est. Cost $46.67 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $38,877 Shares 172 Est. Cost $195.03 Unrealized —

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%

Value $38,451 Shares 564 Est. Cost $68.18 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $35,712 Shares 370 Est. Cost $90.89 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%

Value $35,490 Shares 1,405 Est. Cost $25.26 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $35,173 Shares 170 Est. Cost $151.40 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $34,344 Shares 110 Est. Cost $312.22 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $30,824 Shares 51 Est. Cost $476.18 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $25,754 Shares 28 Est. Cost $955.55 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $25,111 Shares 202 Est. Cost $120.18 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $24,239 Shares 185 Est. Cost $132.37 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $23,644 Shares 7 Est. Cost $3777.86 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $22,214 Shares 151 Est. Cost $238.05 Unrealized —

SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%

Value $19,044 Shares 149 Est. Cost $127.81 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%

Value $18,380 Shares 1,000 Est. Cost $20.83 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $18,064 Shares 255 Est. Cost $70.84 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%

Value $16,989 Shares 292 Est. Cost $51.25 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $10,993 Shares 22 Est. Cost $558.95 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $9,741 Shares 36 Est. Cost $337.21 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $8,198 Shares 100 Est. Cost $77.68 Unrealized —

EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%

Value $7,264 Shares 105 Est. Cost $57.42 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $5,576 Shares 75 Est. Cost $74.35 Unrealized —

BA BOEING CO COM 0.0%

Value $4,976 Shares 25 Est. Cost $238.54 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $3,199 Shares 42 Est. Cost $65.21 Unrealized —

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%

Value $1,242 Shares 20 Est. Cost $62.10 Unrealized —

FETH FIDELITY ETHEREUM FUND ETF 0.0%

Value $1,044 Shares 50 Est. Cost $41.55 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $792 Shares 50 Est. Cost $15.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP COM UNIT REP LTD	71,200	$4.063M	0.9%	$33.27	—	—	55336V100
ET	ENERGY TRANSFER L P COM UT LTD PTN	197,250	$3.807M	0.8%	$12.26	—	—	29273V100
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	94,850	$2.635M	0.6%	$27.78	—	—	46141D203
EPD	ENTERPRISE PRODS PARTNERS L P COM	62,739	$2.374M	0.5%	$24.12	—	—	293792107
OKE	ONEOK INC NEW COM	25,352	$2.292M	0.5%	$58.08	—	—	682680103
WMB	WILLIAMS COS INC COM	30,450	$2.216M	0.5%	$28.24	—	—	969457100
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	42,150	$1.735M	0.4%	$27.13	—	—	958669103
TRGP	TARGA RES CORP COM	6,525	$1.636M	0.3%	$100.61	—	—	87612G101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	54,200	$1.21M	0.3%	$12.17	—	—	726503105
HESM	HESS MIDSTREAM LP CL A SHS	29,000	$1.127M	0.2%	$29.94	—	—	428103105
LNG	CHENIERE ENERGY INC COM NEW	3,800	$1.078M	0.2%	$172.82	—	—	16411R208
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	5,225	$950K	0.2%	$181.83	—	—	78468R556
TRP	TC ENERGY CORP COM	13,370	$837K	0.2%	$36.81	—	—	87807B107
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	16,803	$564K	0.1%	$33.57	—	—	25460E307
VGSH	VANGUARD SHORT-TERM TREASURY ETF	7,880	$461K	0.1%	$58.66	—	—	92206C102
VG	VENTURE GLOBAL INC COM CL A	25,000	$394K	0.1%	$8.31	—	—	92333F101
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	5,680	$369K	0.1%	$56.14	—	—	86765K109
URA	GLOBAL X URANIUM ETF	7,000	$339K	0.1%	$37.79	—	—	37954Y871
GOOG	ALPHABET INC CAP STK CL C	1,129	$324K	0.1%	$229.80	—	—	02079K107
VO	VANGUARD MID-CAP ETF	867	$249K	0.1%	$203.81	—	—	922908629
VXF	VANGUARD EXTENDED MARKET ETF	1,198	$247K	0.1%	$132.86	—	—	922908652
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,943	$242K	0.1%	$66.60	—	—	81369Y506
PBA	PEMBINA PIPELINE CORP COM	5,001	$224K	0.0%	$28.92	—	—	706327103
USO	UNITED STATES OIL FUND LP	1,650	$210K	0.0%	$127.25	—	—	91232N207
VPU	VANGUARD UTILITIES ETF	902	$179K	0.0%	$150.12	—	—	92204A876
SU	SUNCOR ENERGY INC NEW COM	2,700	$178K	0.0%	$28.97	—	—	867224107
MO	ALTRIA GROUP INC COM	2,315	$153K	0.0%	$52.94	—	—	02209S103
HECA	HEDGEYE CAPITAL ALLOCATION ETF	4,900	$141K	0.0%	$28.87	—	—	26923Q747
KO	COCA COLA CO COM	1,606	$122K	0.0%	$69.40	—	—	191216100
DIS	DISNEY WALT CO COM	1,250	$120K	0.0%	$109.45	—	—	254687106
ED	CONSOLIDATED EDISON INC COM	1,042	$118K	0.0%	$91.19	—	—	209115104
CNQ	CANADIAN NAT RES LTD MED TERM COM	2,400	$117K	0.0%	$30.56	—	—	136385101
PSX	PHILLIPS 66 COM	612	$111K	0.0%	$91.37	—	—	718546104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	568	$109K	0.0%	$198.62	—	—	46432F339
VHT	VANGUARD HEALTH CARE ETF	398	$108K	0.0%	$248.05	—	—	92204A504
ABBV	ABBVIE INC COM	472	$103K	0.0%	$227.54	—	—	00287Y109
SOBO	SOUTH BOW CORP COM	2,674	$89,098	0.0%	$22.97	—	—	83671M105
AEE	AMEREN CORP COM	796	$87,496	0.0%	$77.30	—	—	023608102
META	META PLATFORMS INC CL A	150	$85,820	0.0%	$710.70	—	—	30303M102
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	829	$80,164	0.0%	$91.19	—	—	92189F643
GD	GENERAL DYNAMICS CORP COM	230	$78,941	0.0%	$340.86	—	—	369550108
AVGO	BROADCOM INC COM	240	$74,282	0.0%	$357.00	—	—	11135F101
MS	MORGAN STANLEY COM NEW	444	$73,069	0.0%	$166.47	—	—	617446448
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	495	$72,572	0.0%	$151.34	—	—	81369Y209
BP	BP PLC SPONSORED ADR	1,500	$70,500	0.0%	$35.29	—	—	055622104
HACK	AMPLIFY CYBERSECURITY ETF	886	$66,530	0.0%	$75.09	—	—	032108664
IWV	ISHARES RUSSELL 3000 ETF	179	$66,352	0.0%	$370.68	—	—	464287689
PM	PHILIP MORRIS INTL INC COM	389	$64,317	0.0%	$83.71	—	—	718172109
IAU	ISHARES GOLD TRUST	647	$57,040	0.0%	$88.16	—	—	464285204
ETR	ENTERGY CORP NEW COM	506	$56,854	0.0%	$94.54	—	—	29364G103
PEP	PEPSICO INC COM	352	$54,662	0.0%	$160.89	—	—	713448108
WM	WASTE MGMT INC DEL COM	231	$53,081	0.0%	$226.07	—	—	94106L109
AMLP	ALERIAN MLP ETF	1,000	$52,640	0.0%	$52.64	—	—	00162Q452
KIE	STATE STREET SPDR S&P INSURANCE ETF	912	$50,160	0.0%	$55.00	—	—	78464A789
IYW	ISHARES U.S. TECHNOLOGY ETF	270	$48,983	0.0%	$199.68	—	—	464287721
EWS	ISHARES MSCI SINGAPORE ETF	1,675	$47,269	0.0%	$28.01	—	—	46434G780
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	886	$41,350	0.0%	$46.67	—	—	37954Y632
HON	HONEYWELL INTL INC COM	172	$38,877	0.0%	$195.03	—	—	438516106
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	564	$38,451	0.0%	$68.18	—	—	26922A289
SO	SOUTHERN CO COM	370	$35,712	0.0%	$90.89	—	—	842587107
SDIV	GLOBAL X SUPERDIVIDEND ETF	1,405	$35,490	0.0%	$25.26	—	—	37960A669
CVX	CHEVRON CORPORATION COM	170	$35,173	0.0%	$151.40	—	—	166764100
VIS	VANGUARD INDUSTRIALS ETF	110	$34,344	0.0%	$312.22	—	—	92204A603
LMT	LOCKHEED MARTIN CORP COM	51	$30,824	0.0%	$476.18	—	—	539830109
LLY	ELI LILLY & CO COM	28	$25,754	0.0%	$955.55	—	—	532457108
IJR	ISHARES CORE S&P SMALL CAP ETF	202	$25,111	0.0%	$120.18	—	—	464287804
EMR	EMERSON ELEC CO COM	185	$24,239	0.0%	$132.37	—	—	291011104
AZO	AUTOZONE INC COM	7	$23,644	0.0%	$3777.86	—	—	053332102
ORCL	ORACLE CORP COM	151	$22,214	0.0%	$238.05	—	—	68389X105
SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	149	$19,044	0.0%	$127.81	—	—	78468R747
TSLX	SIXTH STREET SPECIALTY LENDING COM	1,000	$18,380	0.0%	$20.83	—	—	83012A109
SHLD	GLOBAL X DEFENSE TECH ETF	255	$18,064	0.0%	$70.84	—	—	37960A529
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	292	$16,989	0.0%	$51.25	—	—	09290C103
MA	MASTERCARD INCORPORATED CL A	22	$10,993	0.0%	$558.95	—	—	57636Q104
UNH	UNITEDHEALTH GROUP INC COM	36	$9,741	0.0%	$337.21	—	—	91324P102
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	100	$8,198	0.0%	$77.68	—	—	81369Y308
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	105	$7,264	0.0%	$57.42	—	—	464286475
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	75	$5,576	0.0%	$74.35	—	—	37954Y855
BA	BOEING CO COM	25	$4,976	0.0%	$238.54	—	—	097023105
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	42	$3,199	0.0%	$65.21	—	—	83443Q103
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	20	$1,242	0.0%	$62.10	—	—	78463X202
FETH	FIDELITY ETHEREUM FUND ETF	50	$1,044	0.0%	$41.55	—	—	31613E103
ETHA	ISHARES ETHEREUM TRUST ETF	50	$792	0.0%	$15.84	—	—	46438R105

Decreased Positions (7)

SLV ISHARES SILVER TR 0.2%

Value $1.071M (-71.8%) Shares 20,027 (-64.0%) Est. Cost $36.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.2%

Value $19.73M (+13.2%) Shares 26,424 (-1.4%) Est. Cost $401.29 Unrealized —

EWW ISHARES INC 0.0%

Value $209K (-54.8%) Shares 2,771 (-54.9%) Est. Cost $75.23 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $426K (-33.4%) Shares 8,350 (-23.0%) Est. Cost $80.12 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $610K (-16.9%) Shares 18,323 (-4.1%) Est. Cost $52.13 Unrealized —

WHF WHITEHORSE FIN INC 0.1%

Value $352K (-20.8%) Shares 52,500 (-12.5%) Est. Cost $12.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $999K (+6.0%) Shares 3,551 (-8.6%) Est. Cost $250.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	20,027 (-64.0%)	$1.071M (-71.8%)	0.2%	$36.28	—	ISHARES	46428Q109
SPY	STATE STR SPDR S&P 500 ETF T	26,424 (-1.4%)	$19.73M (+13.2%)	4.2%	$401.29	—	TR UNIT	78462F103
EWW	ISHARES INC	2,771 (-54.9%)	$209K (-54.8%)	0.0%	$75.23	—	MSCI MEXICO ETF	464286822
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,350 (-23.0%)	$426K (-33.4%)	0.1%	$80.12	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	18,323 (-4.1%)	$610K (-16.9%)	0.1%	$52.13	—	SHS BEN INT	46438F101
WHF	WHITEHORSE FIN INC	52,500 (-12.5%)	$352K (-20.8%)	0.1%	$12.63	—	COM	96524V106
IBM	INTERNATIONAL BUSINESS MACHS	3,551 (-8.6%)	$999K (+6.0%)	0.2%	$250.00	—	COM	459200101

Unchanged Positions (8)

STUB STUBHUB HLDGS INC 0.1%

Value $364K Shares 28,295 Est. Cost $12.05 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $384K Shares 8,000 Est. Cost $53.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $649K Shares 11,800 Est. Cost $33.48 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $420K Shares 2,958 Est. Cost $132.37 Unrealized —

IVW ISHARES TR 0.0%

Value $209K Shares 1,522 Est. Cost $116.29 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $298K Shares 1,366 Est. Cost $191.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $556K Shares 17,534 Est. Cost $27.43 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $315K Shares 30,000 Est. Cost $11.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STUB	STUBHUB HLDGS INC	28,295	$364K	0.1%	$12.05	—	CL A	86384P109
NVO	NOVO-NORDISK A S	8,000	$384K	0.1%	$53.95	—	ADR	670100205
DFUV	DIMENSIONAL ETF TRUST	11,800	$649K	0.1%	$33.48	—	US MKTWIDE VALUE	25434V724
GSLC	GOLDMAN SACHS ETF TR	2,958	$420K	0.1%	$132.37	—	ACTIVEBETA US LG	381430503
IVW	ISHARES TR	1,522	$209K	0.0%	$116.29	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	1,366	$298K	0.1%	$191.79	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	17,534	$556K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
FSK	FS KKR CAP CORP	30,000	$315K	0.1%	$11.47	—	COM	302635206