Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNR	MACH NATURAL RESOURCES LP	23,846	$301K	0.1%	$12.64	—	COM UN LT PA IN	55445L100
ASML	ASML HLDG NV	134	$267K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
UBS	UBS GROUP AG	4,803	$238K	0.1%	$49.56	—	SHS	H42097107
WELL	WELLTOWER INC	927	$210K	0.1%	$227.00	—	COM	95040Q104
CAI	CARIS LIFE SCIENCES INC	11,068	$197K	0.1%	$17.82	—	COM	142152107

Increased Positions (27)

QQQ INVESCO QQQ TR 12.6%

Value $28.21M (+30.0%) Shares 38,314 (+1.9%) Est. Cost $614.25 Unrealized —

SPYG SPDR SERIES TRUST 12.1%

Value $27.12M (+25.1%) Shares 227,928 (+2.9%) Est. Cost $106.54 Unrealized —

IMCG ISHARES TR 6.6%

Value $14.8M (+29.0%) Shares 150,569 (+3.3%) Est. Cost $80.35 Unrealized —

VXUS VANGUARD STAR FDS 8.4%

Value $18.85M (+15.8%) Shares 220,519 (+4.5%) Est. Cost $76.04 Unrealized —

SPYV SPDR SERIES TRUST 10.9%

Value $24.45M (+11.2%) Shares 402,146 (+3.5%) Est. Cost $56.93 Unrealized —

VBK VANGUARD INDEX FDS 4.4%

Value $9.91M (+25.2%) Shares 27,098 (+3.5%) Est. Cost $304.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.1%

Value $11.48M (+13.9%) Shares 53,946 (+2.7%) Est. Cost $192.15 Unrealized —

ISCV ISHARES TR 4.3%

Value $9.623M (+16.1%) Shares 122,866 (+3.0%) Est. Cost $68.86 Unrealized —

IMCV ISHARES TR 6.4%

Value $14.27M (+10.3%) Shares 156,194 (+2.3%) Est. Cost $82.72 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $617K (+116.5%) Shares 1,810 (+1.8%) Est. Cost $204.21 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.099M (+32.2%) Shares 916 (+1.3%) Est. Cost $958.75 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $1.748M (+14.0%) Shares 20,289 (+477.9%) Est. Cost $155.66 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $1.458M (+12.4%) Shares 18,093 (+300.6%) Est. Cost $132.91 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $351K (+65.3%) Shares 330 (+10.0%) Est. Cost $718.98 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $763K (+16.7%) Shares 3,202 (+2.0%) Est. Cost $228.97 Unrealized —

ETN EATON CORP PLC 0.2%

Value $488K (+21.8%) Shares 1,145 (+2.2%) Est. Cost $355.96 Unrealized —

IWF ISHARES TR 0.2%

Value $546K (+16.5%) Shares 4,400 (+300.0%) Est. Cost $211.46 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.4%

Value $823K (+8.4%) Shares 26,302 (+8.9%) Est. Cost $31.66 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $819K (+6.0%) Shares 30,889 (+6.4%) Est. Cost $26.49 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $820K (+5.6%) Shares 33,978 (+6.2%) Est. Cost $24.36 Unrealized —

GOOG ALPHABET INC 0.1%

Value $144K (+41.6%) Shares 407 (+15.0%) Est. Cost $295.06 Unrealized —

LQD ISHARES TR 0.2%

Value $547K (+7.2%) Shares 5,011 (+7.1%) Est. Cost $110.09 Unrealized —

HYG ISHARES TR 0.2%

Value $548K (+6.7%) Shares 6,848 (+6.1%) Est. Cost $80.58 Unrealized —

NOBL PROSHARES TR 0.2%

Value $493K (+6.0%) Shares 8,787 (+100.1%) Est. Cost $80.11 Unrealized —

MRK MERCK & CO INC 0.1%

Value $316K (+8.4%) Shares 2,458 (+1.4%) Est. Cost $93.74 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $710K (+2.5%) Shares 1,902 (+1.7%) Est. Cost $498.44 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $210K (+0.4%) Shares 1,385 (+5.8%) Est. Cost $147.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,314 (+1.9%)	$28.21M (+30.0%)	12.6%	$614.25	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	227,928 (+2.9%)	$27.12M (+25.1%)	12.1%	$106.54	—	ST STR P500GRW	78464A409
IMCG	ISHARES TR	150,569 (+3.3%)	$14.8M (+29.0%)	6.6%	$80.35	—	MRGSTR MD CP GRW	464288307
VXUS	VANGUARD STAR FDS	220,519 (+4.5%)	$18.85M (+15.8%)	8.4%	$76.04	—	VG TL INTL STK F	921909768
SPYV	SPDR SERIES TRUST	402,146 (+3.5%)	$24.45M (+11.2%)	10.9%	$56.93	—	ST STR P500VAL	78464A508
VBK	VANGUARD INDEX FDS	27,098 (+3.5%)	$9.91M (+25.2%)	4.4%	$304.25	—	SML CP GRW ETF	922908595
RSP	INVESCO EXCHANGE TRADED FD T	53,946 (+2.7%)	$11.48M (+13.9%)	5.1%	$192.15	—	S&P500 EQL WGT	46137V357
ISCV	ISHARES TR	122,866 (+3.0%)	$9.623M (+16.1%)	4.3%	$68.86	—	MRNING SM CP ETF	464288703
IMCV	ISHARES TR	156,194 (+2.3%)	$14.27M (+10.3%)	6.4%	$82.72	—	MRGSTR MD CP VAL	464288406
PANW	PALO ALTO NETWORKS INC	1,810 (+1.8%)	$617K (+116.5%)	0.3%	$204.21	—	COM	697435105
LLY	ELI LILLY & CO	916 (+1.3%)	$1.099M (+32.2%)	0.5%	$958.75	—	COM	532457108
VUG	VANGUARD INDEX FDS	20,289 (+477.9%)	$1.748M (+14.0%)	0.8%	$155.66	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	18,093 (+300.6%)	$1.458M (+12.4%)	0.7%	$132.91	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	330 (+10.0%)	$351K (+65.3%)	0.2%	$718.98	—	COM	149123101
AMZN	AMAZON COM INC	3,202 (+2.0%)	$763K (+16.7%)	0.3%	$228.97	—	COM	023135106
ETN	EATON CORP PLC	1,145 (+2.2%)	$488K (+21.8%)	0.2%	$355.96	—	SHS	G29183103
IWF	ISHARES TR	4,400 (+300.0%)	$546K (+16.5%)	0.2%	$211.46	—	RUS 1000 GRW ETF	464287614
SCHQ	SCHWAB STRATEGIC TR	26,302 (+8.9%)	$823K (+8.4%)	0.4%	$31.66	—	LONG TERM US	808524680
SCHP	SCHWAB STRATEGIC TR	30,889 (+6.4%)	$819K (+6.0%)	0.4%	$26.49	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	33,978 (+6.2%)	$820K (+5.6%)	0.4%	$24.36	—	SHT TM US TRES	808524862
GOOG	ALPHABET INC	407 (+15.0%)	$144K (+41.6%)	0.1%	$295.06	—	CAP STK CL C	02079K107
LQD	ISHARES TR	5,011 (+7.1%)	$547K (+7.2%)	0.2%	$110.09	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	6,848 (+6.1%)	$548K (+6.7%)	0.2%	$80.58	—	IBOXX HI YD ETF	464288513
NOBL	PROSHARES TR	8,787 (+100.1%)	$493K (+6.0%)	0.2%	$80.11	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO INC	2,458 (+1.4%)	$316K (+8.4%)	0.1%	$93.74	—	COM	58933Y105
MSFT	MICROSOFT CORP	1,902 (+1.7%)	$710K (+2.5%)	0.3%	$498.44	—	COM	594918104
TJX	TJX COS INC NEW	1,385 (+5.8%)	$210K (+0.4%)	0.1%	$147.91	—	COM	872540109

Exited Positions (5)

HD HOME DEPOT INC 0.1%

Value $264K Shares 804 Est. Cost $364.59 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $255K Shares 2,653 Est. Cost $107.81 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $240K Shares 1,161 Est. Cost $151.40 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $223K Shares 1,277 Est. Cost $297.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $214K Shares 354 Est. Cost $600.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	804	$264K	0.1%	$364.59	—	—	437076102
NFLX	NETFLIX INC.	2,653	$255K	0.1%	$107.81	—	—	64110L106
CVX	CHEVRON CORPORATION	1,161	$240K	0.1%	$151.40	—	—	166764100
COIN	COINBASE GLOBAL INC	1,277	$223K	0.1%	$297.98	—	—	19260Q107
LMT	LOCKHEED MARTIN CORP	354	$214K	0.1%	$600.88	—	—	539830109

Decreased Positions (22)

NVDA NVIDIA CORPORATION 1.4%

Value $3.188M (+12.9%) Shares 15,935 (-1.6%) Est. Cost $186.13 Unrealized —

IEMG ISHARES INC 1.2%

Value $2.776M (+15.0%) Shares 33,507 (-3.2%) Est. Cost $67.22 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $897K (-20.9%) Shares 6,564 (-1.8%) Est. Cost $115.49 Unrealized —

IWR ISHARES TR 1.5%

Value $3.251M (+5.7%) Shares 29,465 (-6.8%) Est. Cost $96.27 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $713K (+22.0%) Shares 1,994 (-1.8%) Est. Cost $285.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $125K (-48.3%) Shares 3,942 (-50.0%) Est. Cost $27.43 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $314K (+37.1%) Shares 3,493 (-4.3%) Est. Cost $71.45 Unrealized —

AAPL APPLE INC 0.6%

Value $1.27M (+5.1%) Shares 4,388 (-7.9%) Est. Cost $268.34 Unrealized —

IVLU ISHARES TR 0.7%

Value $1.637M (+3.7%) Shares 39,145 (-1.6%) Est. Cost $38.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.105M (+5.0%) Shares 3,375 (-5.6%) Est. Cost $309.53 Unrealized —

UNP UNION PAC CORP 0.2%

Value $489K (+9.5%) Shares 1,796 (-2.3%) Est. Cost $227.32 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $214K (-11.1%) Shares 229 (-5.4%) Est. Cost $905.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $418K (-5.7%) Shares 13,065 (-1.1%) Est. Cost $26.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $368K (+6.0%) Shares 376 (-3.1%) Est. Cost $817.77 Unrealized —

META META PLATFORMS INC 0.3%

Value $575K (-2.9%) Shares 1,020 (-1.4%) Est. Cost $667.32 Unrealized —

RTX RTX CORPORATION 0.2%

Value $371K (-4.4%) Shares 1,954 (-2.8%) Est. Cost $173.32 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $146K (-9.8%) Shares 4,950 (-21.4%) Est. Cost $26.91 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $220K (-5.5%) Shares 2,525 (-1.7%) Est. Cost $78.53 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $215K (-4.6%) Shares 798 (-18.2%) Est. Cost $199.00 Unrealized —

IYF ISHARES TR 0.1%

Value $269K (+3.9%) Shares 2,109 (-4.2%) Est. Cost $128.95 Unrealized —

TSLA TESLA INC 0.1%

Value $203K (+1.4%) Shares 483 (-10.4%) Est. Cost $443.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $400K (+0.6%) Shares 799 (-3.6%) Est. Cost $497.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	15,935 (-1.6%)	$3.188M (+12.9%)	1.4%	$186.13	—	COM	67066G104
IEMG	ISHARES INC	33,507 (-3.2%)	$2.776M (+15.0%)	1.2%	$67.22	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	6,564 (-1.8%)	$897K (-20.9%)	0.4%	$115.49	—	COM	30231G102
IWR	ISHARES TR	29,465 (-6.8%)	$3.251M (+5.7%)	1.5%	$96.27	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	1,994 (-1.8%)	$713K (+22.0%)	0.3%	$285.60	—	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	3,942 (-50.0%)	$125K (-48.3%)	0.1%	$27.43	—	US DIVIDEND EQ	808524797
CIBR	FIRST TR EXCHANGE-TRADED FD	3,493 (-4.3%)	$314K (+37.1%)	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	4,388 (-7.9%)	$1.27M (+5.1%)	0.6%	$268.34	—	COM	037833100
IVLU	ISHARES TR	39,145 (-1.6%)	$1.637M (+3.7%)	0.7%	$38.05	—	MSCI INTL VLU FT	46435G409
JPM	JPMORGAN CHASE & CO	3,375 (-5.6%)	$1.105M (+5.0%)	0.5%	$309.53	—	COM	46625H100
UNP	UNION PAC CORP	1,796 (-2.3%)	$489K (+9.5%)	0.2%	$227.32	—	COM	907818108
COST	COSTCO WHOLESALE CORPORATION	229 (-5.4%)	$214K (-11.1%)	0.1%	$905.73	—	COM	22160K105
KMI	KINDER MORGAN INC DEL	13,065 (-1.1%)	$418K (-5.7%)	0.2%	$26.91	—	COM	49456B101
PH	PARKER-HANNIFIN CORP	376 (-3.1%)	$368K (+6.0%)	0.2%	$817.77	—	COM	701094104
META	META PLATFORMS INC	1,020 (-1.4%)	$575K (-2.9%)	0.3%	$667.32	—	CL A	30303M102
RTX	RTX CORPORATION	1,954 (-2.8%)	$371K (-4.4%)	0.2%	$173.32	—	COM	75513E101
SCHX	SCHWAB STRATEGIC TR	4,950 (-21.4%)	$146K (-9.8%)	0.1%	$26.91	—	US LRG CAP ETF	808524201
OKE	ONEOK INC NEW	2,525 (-1.7%)	$220K (-5.5%)	0.1%	$78.53	—	COM	682680103
HWM	HOWMET AEROSPACE INC	798 (-18.2%)	$215K (-4.6%)	0.1%	$199.00	—	COM	443201108
IYF	ISHARES TR	2,109 (-4.2%)	$269K (+3.9%)	0.1%	$128.95	—	U.S. FINLS ETF	464287788
TSLA	TESLA INC	483 (-10.4%)	$203K (+1.4%)	0.1%	$443.29	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	799 (-3.6%)	$400K (+0.6%)	0.2%	$497.53	—	CL B NEW	084670702

Unchanged Positions (32)

IWY ISHARES TR 2.4%

Value $5.42M Shares 18,651 Est. Cost $276.94 Unrealized —

IVV ISHARES TR 1.5%

Value $3.34M Shares 4,460 Est. Cost $684.91 Unrealized —

IWX ISHARES TR 1.4%

Value $3.237M Shares 30,778 Est. Cost $91.86 Unrealized —

IYW ISHARES TR 0.6%

Value $1.351M Shares 5,355 Est. Cost $199.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $2.365M Shares 3,167 Est. Cost $681.92 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.321M Shares 3,498 Est. Cost $357.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $2.041M Shares 8,627 Est. Cost $219.77 Unrealized —

IWS ISHARES TR 0.7%

Value $1.597M Shares 9,701 Est. Cost $141.05 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value $942K Shares 15,984 Est. Cost $47.79 Unrealized —

IJR ISHARES TR 0.3%

Value $755K Shares 5,091 Est. Cost $120.18 Unrealized —

IWP ISHARES TR 0.4%

Value $915K Shares 6,250 Est. Cost $136.94 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.8%

Value $1.887M Shares 20,203 Est. Cost $91.45 Unrealized —

ITA ISHARES TR 0.4%

Value $924K Shares 3,810 Est. Cost $214.67 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.163M Shares 7,539 Est. Cost $143.34 Unrealized —

ABBV ABBVIE INC 0.1%

Value $300K Shares 1,192 Est. Cost $227.54 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $255K Shares 5,612 Est. Cost $68.36 Unrealized —

JD JD.COM INC 0.1%

Value $222K Shares 8,705 Est. Cost $28.70 Unrealized —

NU NU HLDGS LTD 0.2%

Value $420K Shares 31,473 Est. Cost $16.07 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $1.028M Shares 27,978 Est. Cost $32.06 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $277K Shares 1,142 Est. Cost $211.79 Unrealized —

IEFA ISHARES TR 0.2%

Value $393K Shares 4,073 Est. Cost $89.46 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $268K Shares 2,264 Est. Cost $132.57 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value $360K Shares 10,286 Est. Cost $32.94 Unrealized —

TOST TOAST INC 0.1%

Value $238K Shares 8,553 Est. Cost $36.05 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $469K Shares 6,312 Est. Cost $60.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $120K Shares 760 Est. Cost $143.52 Unrealized —

CXSE WISDOMTREE TR 0.1%

Value $245K Shares 6,313 Est. Cost $40.11 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $313K Shares 16,353 Est. Cost $16.49 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $8,004 Shares 122 Est. Cost $50.86 Unrealized —

DVY ISHARES TR 0.0%

Value $71,700 Shares 459 Est. Cost $141.06 Unrealized —

IWM ISHARES TR 0.0%

Value $12,672 Shares 42 Est. Cost $246.17 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $4,808 Shares 7 Est. Cost $597.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	18,651	$5.42M	2.4%	$276.94	—	RUS TP200 GR ETF	464289438
IVV	ISHARES TR	4,460	$3.34M	1.5%	$684.91	—	CORE S&P500 ETF	464287200
IWX	ISHARES TR	30,778	$3.237M	1.4%	$91.86	—	RUS TP200 VL ETF	464289420
IYW	ISHARES TR	5,355	$1.351M	0.6%	$199.67	—	U.S. TECH ETF	464287721
SPY	STATE STR SPDR S&P 500 ETF T	3,167	$2.365M	1.1%	$681.92	—	TR UNIT	78462F103
AVGO	BROADCOM INC	3,498	$1.321M	0.6%	$357.00	—	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	8,627	$2.041M	0.9%	$219.77	—	DIV APP ETF	921908844
IWS	ISHARES TR	9,701	$1.597M	0.7%	$141.05	—	RUS MDCP VAL ETF	464287473
PAVE	GLOBAL X FDS	15,984	$942K	0.4%	$47.79	—	US INFR DEV ETF	37954Y673
IJR	ISHARES TR	5,091	$755K	0.3%	$120.18	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	6,250	$915K	0.4%	$136.94	—	RUS MD CP GR ETF	464287481
VIGI	VANGUARD WHITEHALL FDS	20,203	$1.887M	0.8%	$91.45	—	INTL DVD ETF	921946810
ITA	ISHARES TR	3,810	$924K	0.4%	$214.67	—	US AER DEF ETF	464288760
VSS	VANGUARD INTL EQUITY INDEX F	7,539	$1.163M	0.5%	$143.34	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	1,192	$300K	0.1%	$227.54	—	COM	00287Y109
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,612	$255K	0.1%	$68.36	—	SHS REP COM UT	389637109
JD	JD.COM INC	8,705	$222K	0.1%	$28.70	—	SPON ADS CL A	47215P106
NU	NU HLDGS LTD	31,473	$420K	0.2%	$16.07	—	ORD SHS CL A	G6683N103
EPD	ENTERPRISE PRODS PARTNERS L	27,978	$1.028M	0.5%	$32.06	—	COM	293792107
VBR	VANGUARD INDEX FDS	1,142	$277K	0.1%	$211.79	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	4,073	$393K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
APO	APOLLO GLOBAL MGMT INC	2,264	$268K	0.1%	$132.57	—	COM	03769M106
DFIS	DIMENSIONAL ETF TRUST	10,286	$360K	0.2%	$32.94	—	INTL SMALL CAP E	25434V773
TOST	TOAST INC	8,553	$238K	0.1%	$36.05	—	CL A	888787108
WMB	WILLIAMS COS INC	6,312	$469K	0.2%	$60.06	—	COM	969457100
VYM	VANGUARD WHITEHALL FDS	760	$120K	0.1%	$143.52	—	HIGH DIV YLD	921946406
CXSE	WISDOMTREE TR	6,313	$245K	0.1%	$40.11	—	CHINADIV EX FI	97717X719
ET	ENERGY TRANSFER L P	16,353	$313K	0.1%	$16.49	—	COM UT LTD PTN	29273V100
AIQ	GLOBAL X FDS	122	$8,004	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
DVY	ISHARES TR	459	$71,700	0.0%	$141.06	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	42	$12,672	0.0%	$246.17	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	7	$4,808	0.0%	$597.57	—	S&P 500 ETF SHS	922908363