Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,131	$705K	0.3%	$225.19	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,130	$694K	0.3%	$221.72	—	COM	43849R105
DELL	DELL TECHNOLOGIES INC	677	$302K	0.1%	$445.94	—	CL C	24703L202
XLC	SELECT SECTOR SPDR TR	2,671	$298K	0.1%	$111.61	—	ST STR SVC ETF	81369Y852
NUE	NUCOR CORP	1,130	$252K	0.1%	$222.81	—	COM	670346105
VIRT	VIRTU FINL INC	3,720	$247K	0.1%	$66.32	—	CL A	928254101
DVY	ISHARES TR	1,495	$238K	0.1%	$159.01	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	1,185	$226K	0.1%	$190.72	—	COM	747525103
IEMG	ISHARES INC	2,774	$225K	0.1%	$81.22	—	CORE MSCI EMKT	46434G103
LUV	SOUTHWEST AIRLS CO	4,579	$225K	0.1%	$49.10	—	COM	844741108
VOE	VANGUARD INDEX FDS	1,075	$215K	0.1%	$200.36	—	MCAP VL IDXVIP	922908512
KLAC	KLA CORP	930	$215K	0.1%	$231.20	—	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	468	$204K	0.1%	$436.82	—	SPONSORED ADS	874039100

Increased Positions (35)

XLK SELECT SECTOR SPDR TR 2.8%

Value $6.077M (+45.0%) Shares 32,747 (+1.9%) Est. Cost $106.46 Unrealized —

IVV ISHARES TR 5.1%

Value $10.84M (+20.0%) Shares 14,309 (+2.7%) Est. Cost $479.12 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value $7.585M (+21.7%) Shares 20,371 (+3.9%) Est. Cost $228.46 Unrealized —

BSV VANGUARD BD INDEX FDS 4.4%

Value $9.349M (+9.1%) Shares 120,461 (+10.2%) Est. Cost $77.65 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.6%

Value $1.229M (+72.2%) Shares 16,270 (+72.3%) Est. Cost $75.54 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value $1.962M (+32.0%) Shares 25,812 (+33.9%) Est. Cost $76.21 Unrealized —

SGOV ISHARES TR 1.7%

Value $3.734M (+12.0%) Shares 37,156 (+12.2%) Est. Cost $100.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.86M (+22.9%) Shares 11,821 (+6.6%) Est. Cost $103.86 Unrealized —

VXF VANGUARD INDEX FDS 0.9%

Value $1.948M (+19.7%) Shares 8,060 (+1.1%) Est. Cost $176.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $2.153M (+15.4%) Shares 9,018 (+3.6%) Est. Cost $171.81 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.1%

Value $2.413M (+13.3%) Shares 24,138 (+13.6%) Est. Cost $100.20 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.479M (+20.2%) Shares 53,694 (+7.6%) Est. Cost $25.65 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $678K (+54.0%) Shares 936 (+20.8%) Est. Cost $486.02 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $497K (+57.5%) Shares 7,836 (+15.4%) Est. Cost $51.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $975K (+18.4%) Shares 30,103 (+12.1%) Est. Cost $36.45 Unrealized —

ITOT ISHARES TR 0.4%

Value $896K (+17.7%) Shares 5,412 (+1.1%) Est. Cost $141.31 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.6%

Value $5.542M (+2.4%) Shares 230,209 (+3.2%) Est. Cost $35.93 Unrealized —

AGG ISHARES TR 0.5%

Value $999K (+14.9%) Shares 10,188 (+16.2%) Est. Cost $102.62 Unrealized —

VLUE ISHARES TR 0.1%

Value $306K (+39.6%) Shares 1,568 (+1.6%) Est. Cost $143.04 Unrealized —

STIP ISHARES TR 0.8%

Value $1.713M (+5.3%) Shares 16,903 (+7.5%) Est. Cost $99.21 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $934K (-8.3%) Shares 2,475 (+3.4%) Est. Cost $258.71 Unrealized —

MBB ISHARES TR 0.3%

Value $620K (+15.1%) Shares 6,614 (+16.5%) Est. Cost $102.53 Unrealized —

RTX RTX CORPORATION 0.7%

Value $1.441M (+6.0%) Shares 7,380 (+1.9%) Est. Cost $70.05 Unrealized —

— TRI CONTL CORP 0.3%

Value $546K (+15.6%) Shares 15,389 (+1.2%) Est. Cost $27.24 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $287K (+33.7%) Shares 5,698 (+32.4%) Est. Cost $50.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $318K (+26.6%) Shares 8,712 (+13.5%) Est. Cost $33.65 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $467K (-12.5%) Shares 6,166 (+2.2%) Est. Cost $30.17 Unrealized —

AMGN AMGEN INC 0.2%

Value $431K (+13.0%) Shares 1,184 (+8.6%) Est. Cost $174.31 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $294K (+18.9%) Shares 15,787 (+14.5%) Est. Cost $19.45 Unrealized —

USMV ISHARES TR 0.1%

Value $292K (+9.4%) Shares 2,992 (+3.5%) Est. Cost $71.19 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value $2.999M (+0.8%) Shares 51,663 (+1.6%) Est. Cost $58.66 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.8%

Value $1.733M (+1.0%) Shares 70,741 (+2.7%) Est. Cost $35.45 Unrealized —

SPTS SPDR SERIES TRUST 0.6%

Value $1.223M (+1.2%) Shares 42,271 (+2.1%) Est. Cost $29.43 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $259K (+3.6%) Shares 13,166 (+2.0%) Est. Cost $17.17 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $353K (+1.9%) Shares 6,031 (+3.5%) Est. Cost $58.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	32,747 (+1.9%)	$6.077M (+45.0%)	2.8%	$106.46	—	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	14,309 (+2.7%)	$10.84M (+20.0%)	5.1%	$479.12	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	20,371 (+3.9%)	$7.585M (+21.7%)	3.5%	$228.46	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	120,461 (+10.2%)	$9.349M (+9.1%)	4.4%	$77.65	—	SHORT TRM BOND	921937827
VBIL	VANGUARD INSTL INDEX FD	16,270 (+72.3%)	$1.229M (+72.2%)	0.6%	$75.54	—	0 3 MO TR BI ETF	922040845
BIV	VANGUARD BD INDEX FDS	25,812 (+33.9%)	$1.962M (+32.0%)	0.9%	$76.21	—	INTERMED TERM	921937819
SGOV	ISHARES TR	37,156 (+12.2%)	$3.734M (+12.0%)	1.7%	$100.57	—	0-3 MTH TREASURY	46436E718
VT	VANGUARD INTL EQUITY INDEX F	11,821 (+6.6%)	$1.86M (+22.9%)	0.9%	$103.86	—	TT WRLD ST ETF	922042742
VXF	VANGUARD INDEX FDS	8,060 (+1.1%)	$1.948M (+19.7%)	0.9%	$176.05	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	9,018 (+3.6%)	$2.153M (+15.4%)	1.0%	$171.81	—	DIV APP ETF	921908844
GBIL	GOLDMAN SACHS ETF TR	24,138 (+13.6%)	$2.413M (+13.3%)	1.1%	$100.20	—	ACCES TREASURY	381430529
SCHF	SCHWAB STRATEGIC TR	53,694 (+7.6%)	$1.479M (+20.2%)	0.7%	$25.65	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	936 (+20.8%)	$678K (+54.0%)	0.3%	$486.02	—	UNIT SER 1	46090E103
AIQ	GLOBAL X FDS	7,836 (+15.4%)	$497K (+57.5%)	0.2%	$51.14	—	ARTIFICIAL ETF	37954Y632
SCHD	SCHWAB STRATEGIC TR	30,103 (+12.1%)	$975K (+18.4%)	0.5%	$36.45	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	5,412 (+1.1%)	$896K (+17.7%)	0.4%	$141.31	—	CORE S&P TTL STK	464287150
SCHO	SCHWAB STRATEGIC TR	230,209 (+3.2%)	$5.542M (+2.4%)	2.6%	$35.93	—	SHT TM US TRES	808524862
AGG	ISHARES TR	10,188 (+16.2%)	$999K (+14.9%)	0.5%	$102.62	—	CORE US AGGBD ET	464287226
VLUE	ISHARES TR	1,568 (+1.6%)	$306K (+39.6%)	0.1%	$143.04	—	MSCI USA VALUE	46432F388
STIP	ISHARES TR	16,903 (+7.5%)	$1.713M (+5.3%)	0.8%	$99.21	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	2,475 (+3.4%)	$934K (-8.3%)	0.4%	$258.71	—	GOLD SHS	78463V107
MBB	ISHARES TR	6,614 (+16.5%)	$620K (+15.1%)	0.3%	$102.53	—	MBS ETF	464288588
RTX	RTX CORPORATION	7,380 (+1.9%)	$1.441M (+6.0%)	0.7%	$70.05	—	COM	75513E101
—	TRI CONTL CORP	15,389 (+1.2%)	$546K (+15.6%)	0.3%	$27.24	—	COM	895436103
VTEB	VANGUARD MUN BD FDS	5,698 (+32.4%)	$287K (+33.7%)	0.1%	$50.49	—	TAX EXEMPT BD	922907746
SCHE	SCHWAB STRATEGIC TR	8,712 (+13.5%)	$318K (+26.6%)	0.1%	$33.65	—	EMRG MKTEQ ETF	808524706
GDX	VANECK ETF TRUST	6,166 (+2.2%)	$467K (-12.5%)	0.2%	$30.17	—	GOLD MINERS ETF	92189F106
AMGN	AMGEN INC	1,184 (+8.6%)	$431K (+13.0%)	0.2%	$174.31	—	COM	031162100
ARCC	ARES CAPITAL CORP	15,787 (+14.5%)	$294K (+18.9%)	0.1%	$19.45	—	COM	04010L103
USMV	ISHARES TR	2,992 (+3.5%)	$292K (+9.4%)	0.1%	$71.19	—	MSCI USA MIN ETF	46429B697
VGSH	VANGUARD SCOTTSDALE FDS	51,663 (+1.6%)	$2.999M (+0.8%)	1.4%	$58.66	—	SHORT TERM TREAS	92206C102
SCHR	SCHWAB STRATEGIC TR	70,741 (+2.7%)	$1.733M (+1.0%)	0.8%	$35.45	—	INT-TRM U.S TRES	808524854
SPTS	SPDR SERIES TRUST	42,271 (+2.1%)	$1.223M (+1.2%)	0.6%	$29.43	—	ST SHO TREAS ETF	78468R101
ET	ENERGY TRANSFER L P	13,166 (+2.0%)	$259K (+3.6%)	0.1%	$17.17	—	COM UT LTD PTN	29273V100
VGIT	VANGUARD SCOTTSDALE FDS	6,031 (+3.5%)	$353K (+1.9%)	0.2%	$58.61	—	INTER TERM TREAS	92206C706

Exited Positions (2)

HON HONEYWELL INTL INC 0.7%

Value $1.409M Shares 6,291 Est. Cost $125.95 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $14,200 Shares 10,000 Est. Cost $2.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,291	$1.409M	0.7%	$125.95	—	—	438516106
LDI	LOANDEPOT INC	10,000	$14,200	0.0%	$2.78	—	—	53946R106

Decreased Positions (44)

GOOGL ALPHABET INC 1.4%

Value $2.993M (+26.3%) Shares 8,354 (-1.9%) Est. Cost $107.36 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.9%

Value $1.889M (+43.3%) Shares 19,939 (-1.3%) Est. Cost $66.89 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $3.298M (+18.7%) Shares 13,392 (-1.5%) Est. Cost $133.82 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.572M (+31.8%) Shares 1,305 (-1.4%) Est. Cost $289.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value $2.655M (+12.8%) Shares 89,305 (-2.9%) Est. Cost $34.71 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $445K (+88.7%) Shares 9,127 (-10.1%) Est. Cost $22.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $477K (+55.8%) Shares 1,114 (-3.4%) Est. Cost $256.16 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $2.185M (+8.5%) Shares 25,642 (-2.7%) Est. Cost $58.32 Unrealized —

T AT&T INC 0.2%

Value $327K (-33.0%) Shares 15,490 (-8.3%) Est. Cost $15.38 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.222M (+14.9%) Shares 4,909 (-1.3%) Est. Cost $84.30 Unrealized —

GE GE AEROSPACE 0.3%

Value $698K (+26.4%) Shares 1,944 (-2.9%) Est. Cost $60.08 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $925K (-12.1%) Shares 3,355 (-1.4%) Est. Cost $149.50 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $461K (+35.5%) Shares 488 (-1.8%) Est. Cost $449.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $992K (+12.2%) Shares 2,952 (-3.0%) Est. Cost $108.41 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $508K (+26.1%) Shares 471 (-2.9%) Est. Cost $422.43 Unrealized —

META META PLATFORMS INC 0.3%

Value $733K (+15.6%) Shares 1,128 (-1.5%) Est. Cost $229.01 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $434K (-18.2%) Shares 1,728 (-5.4%) Est. Cost $81.35 Unrealized —

PEP PEPSICO INC 0.3%

Value $564K (-13.3%) Shares 4,104 (-1.8%) Est. Cost $115.51 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $497K (+18.1%) Shares 8,359 (-4.6%) Est. Cost $23.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $632K (-10.4%) Shares 691 (-2.4%) Est. Cost $577.76 Unrealized —

PFE PFIZER INC 0.1%

Value $285K (-19.6%) Shares 11,757 (-7.5%) Est. Cost $26.32 Unrealized —

SONY SONY GROUP CORP 0.9%

Value $1.916M (+3.4%) Shares 91,543 (-1.5%) Est. Cost $35.85 Unrealized —

UNP UNION PAC CORP 0.2%

Value $488K (+14.8%) Shares 1,705 (-3.1%) Est. Cost $161.55 Unrealized —

C CITIGROUP INC 0.2%

Value $355K (+20.9%) Shares 2,539 (-6.0%) Est. Cost $65.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $233K (-18.6%) Shares 5,522 (-3.0%) Est. Cost $34.22 Unrealized —

IJH ISHARES TR 0.2%

Value $490K (+10.4%) Shares 6,473 (-2.1%) Est. Cost $91.77 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $363K (+14.4%) Shares 4,089 (-2.4%) Est. Cost $81.30 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $263K (-13.5%) Shares 5,301 (-13.3%) Est. Cost $49.87 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $308K (+14.3%) Shares 885 (-1.9%) Est. Cost $291.04 Unrealized —

PPL PPL CORP 0.1%

Value $260K (-12.2%) Shares 7,264 (-6.2%) Est. Cost $29.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $207K (-13.3%) Shares 504 (-4.0%) Est. Cost $304.54 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $238K (+15.2%) Shares 24,394 (-1.6%) Est. Cost $7.94 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $336K (-8.4%) Shares 4,137 (-19.6%) Est. Cost $62.42 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $299K (+9.5%) Shares 1,054 (-5.7%) Est. Cost $184.70 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $249K (+10.4%) Shares 885 (-2.5%) Est. Cost $190.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $386K (-5.2%) Shares 780 (-8.8%) Est. Cost $497.53 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $193K (+11.4%) Shares 18,599 (-4.8%) Est. Cost $8.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $397K (+4.8%) Shares 4,752 (-5.9%) Est. Cost $69.26 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $286K (-4.9%) Shares 2,163 (-1.0%) Est. Cost $73.07 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $510K (-2.4%) Shares 2,197 (-3.3%) Est. Cost $102.04 Unrealized —

F FORD MTR CO 0.1%

Value $144K (+7.2%) Shares 10,383 (-11.9%) Est. Cost $8.20 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.205M (+0.5%) Shares 8,199 (-1.0%) Est. Cost $76.73 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $25,881 (+22.1%) Shares 10,599 (-1.9%) Est. Cost $1.72 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $233K (-1.7%) Shares 5,118 (-3.3%) Est. Cost $87.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,354 (-1.9%)	$2.993M (+26.3%)	1.4%	$107.36	—	CAP STK CL A	02079K305
IBKR	INTERACTIVE BROKERS GROUP IN	19,939 (-1.3%)	$1.889M (+43.3%)	0.9%	$66.89	—	COM CL A	45841N107
AMZN	AMAZON COM INC	13,392 (-1.5%)	$3.298M (+18.7%)	1.5%	$133.82	—	COM	023135106
LLY	ELI LILLY & CO	1,305 (-1.4%)	$1.572M (+31.8%)	0.7%	$289.80	—	COM	532457108
SCHX	SCHWAB STRATEGIC TR	89,305 (-2.9%)	$2.655M (+12.8%)	1.2%	$34.71	—	US LRG CAP ETF	808524201
HPE	HEWLETT PACKARD ENTERPRISE C	9,127 (-10.1%)	$445K (+88.7%)	0.2%	$22.07	—	COM	42824C109
UNH	UNITEDHEALTH GROUP INC	1,114 (-3.4%)	$477K (+55.8%)	0.2%	$256.16	—	COM	91324P102
VXUS	VANGUARD STAR FDS	25,642 (-2.7%)	$2.185M (+8.5%)	1.0%	$58.32	—	VG TL INTL STK F	921909768
T	AT&T INC	15,490 (-8.3%)	$327K (-33.0%)	0.2%	$15.38	—	COM	00206R102
ABBV	ABBVIE INC	4,909 (-1.3%)	$1.222M (+14.9%)	0.6%	$84.30	—	COM	00287Y109
GE	GE AEROSPACE	1,944 (-2.9%)	$698K (+26.4%)	0.3%	$60.08	—	COM NEW	369604301
MCD	MCDONALDS CORP	3,355 (-1.4%)	$925K (-12.1%)	0.4%	$149.50	—	COM	580135101
CAT	CATERPILLAR INC	488 (-1.8%)	$461K (+35.5%)	0.2%	$449.61	—	COM	149123101
JPM	JPMORGAN CHASE & CO	2,952 (-3.0%)	$992K (+12.2%)	0.5%	$108.41	—	COM	46625H100
GEV	GE VERNOVA INC	471 (-2.9%)	$508K (+26.1%)	0.2%	$422.43	—	COM	36828A101
META	META PLATFORMS INC	1,128 (-1.5%)	$733K (+15.6%)	0.3%	$229.01	—	CL A	30303M102
CEG	CONSTELLATION ENERGY CORP	1,728 (-5.4%)	$434K (-18.2%)	0.2%	$81.35	—	COM	21037T109
PEP	PEPSICO INC	4,104 (-1.8%)	$564K (-13.3%)	0.3%	$115.51	—	COM	713448108
BAC	BANK OF AMER CORP	8,359 (-4.6%)	$497K (+18.1%)	0.2%	$23.98	—	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	691 (-2.4%)	$632K (-10.4%)	0.3%	$577.76	—	COM	22160K105
PFE	PFIZER INC	11,757 (-7.5%)	$285K (-19.6%)	0.1%	$26.32	—	COM	717081103
SONY	SONY GROUP CORP	91,543 (-1.5%)	$1.916M (+3.4%)	0.9%	$35.85	—	SPONSORED ADR	835699307
UNP	UNION PAC CORP	1,705 (-3.1%)	$488K (+14.8%)	0.2%	$161.55	—	COM	907818108
C	CITIGROUP INC	2,539 (-6.0%)	$355K (+20.9%)	0.2%	$65.38	—	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	5,522 (-3.0%)	$233K (-18.6%)	0.1%	$34.22	—	COM	92343V104
IJH	ISHARES TR	6,473 (-2.1%)	$490K (+10.4%)	0.2%	$91.77	—	CORE S&P MCP ETF	464287507
SPYM	SPDR SERIES TRUST	4,089 (-2.4%)	$363K (+14.4%)	0.2%	$81.30	—	ST STR P500ETF	78464A854
VUSB	VANGUARD BD INDEX FDS	5,301 (-13.3%)	$263K (-13.5%)	0.1%	$49.87	—	VANGUARD ULTRA	92203C303
VV	VANGUARD INDEX FDS	885 (-1.9%)	$308K (+14.3%)	0.1%	$291.04	—	LARGE CAP ETF	922908637
PPL	PPL CORP	7,264 (-6.2%)	$260K (-12.2%)	0.1%	$29.31	—	COM	69351T106
ISRG	INTUITIVE SURGICAL INC	504 (-4.0%)	$207K (-13.3%)	0.1%	$304.54	—	COM NEW	46120E602
—	EATON VANCE TAX-MANAGED GLOB	24,394 (-1.6%)	$238K (+15.2%)	0.1%	$7.94	—	COM	27829F108
BHP	BHP BILLITON LIMITED	4,137 (-19.6%)	$336K (-8.4%)	0.2%	$62.42	—	SPONSORED ADS	088606108
MPC	MARATHON PETE CORP	1,054 (-5.7%)	$299K (+9.5%)	0.1%	$184.70	—	COM	56585A102
VLO	VALERO ENERGY CORP	885 (-2.5%)	$249K (+10.4%)	0.1%	$190.06	—	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	780 (-8.8%)	$386K (-5.2%)	0.2%	$497.53	—	CL B NEW	084670702
—	ABRDN TOTAL DYNAMIC DIVIDEND	18,599 (-4.8%)	$193K (+11.4%)	0.1%	$8.46	—	COM SH BEN INT	00326L100
VEU	VANGUARD INTL EQUITY INDEX F	4,752 (-5.9%)	$397K (+4.8%)	0.2%	$69.26	—	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	2,163 (-1.0%)	$286K (-4.9%)	0.1%	$73.07	—	COM	375558103
WM	WASTE MGMT INC DEL	2,197 (-3.3%)	$510K (-2.4%)	0.2%	$102.04	—	COM	94106L109
F	FORD MTR CO	10,383 (-11.9%)	$144K (+7.2%)	0.1%	$8.20	—	COM	345370860
PG	PROCTER & GAMBLE CO	8,199 (-1.0%)	$1.205M (+0.5%)	0.6%	$76.73	—	COM	742718109
POWW	OUTDOOR HOLDING CO	10,599 (-1.9%)	$25,881 (+22.1%)	0.0%	$1.72	—	COM	00175J107
PYPL	PAYPAL HLDGS INC	5,118 (-3.3%)	$233K (-1.7%)	0.1%	$87.13	—	COM	70450Y103

Unchanged Positions (107)

MU MICRON TECHNOLOGY INC 2.3%

Value $4.853M Shares 4,902 Est. Cost $63.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $4.505M Shares 8,197 Est. Cost $28.31 Unrealized —

AMAT APPLIED MATLS INC 1.7%

Value $3.669M Shares 6,142 Est. Cost $87.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.4%

Value $9.345M Shares 12,403 Est. Cost $280.44 Unrealized —

AAPL APPLE INC 2.9%

Value $6.247M Shares 19,782 Est. Cost $102.12 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $5.848M Shares 28,628 Est. Cost $89.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.8%

Value $6.073M Shares 208,190 Est. Cost $34.22 Unrealized —

GOOG ALPHABET INC 1.4%

Value $2.945M Shares 8,275 Est. Cost $113.93 Unrealized —

WMT WALMART INC 2.7%

Value $5.786M Shares 50,990 Est. Cost $52.79 Unrealized —

INTC INTEL CORP 0.4%

Value $899K Shares 8,076 Est. Cost $24.57 Unrealized —

SNDK SANDISK CORP 0.3%

Value $680K Shares 366 Est. Cost $516.50 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $646K Shares 1,118 Est. Cost $153.15 Unrealized —

GLW CORNING INC 0.4%

Value $961K Shares 5,009 Est. Cost $40.86 Unrealized —

XLI SELECT SECTOR SPDR TR 1.0%

Value $2.053M Shares 11,309 Est. Cost $74.08 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $997K Shares 7,209 Est. Cost $60.31 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.4%

Value $936K Shares 44,032 Est. Cost $8.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $1.745M Shares 31,374 Est. Cost $27.92 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $556K Shares 4,647 Est. Cost $31.01 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $4.453M Shares 11,572 Est. Cost $104.91 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $818K Shares 4,673 Est. Cost $110.89 Unrealized —

MTUM ISHARES TR 0.2%

Value $458K Shares 1,426 Est. Cost $159.81 Unrealized —

HD HOME DEPOT INC 1.4%

Value $2.939M Shares 8,580 Est. Cost $195.96 Unrealized —

AVGO BROADCOM INC 0.2%

Value $530K Shares 1,324 Est. Cost $256.63 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $496K Shares 4,572 Est. Cost $58.76 Unrealized —

CSX CSX CORP 0.3%

Value $576K Shares 11,674 Est. Cost $26.46 Unrealized —

ATI ATI INC 0.2%

Value $377K Shares 2,000 Est. Cost $97.45 Unrealized —

CIEN CIENA CORP 0.2%

Value $462K Shares 1,000 Est. Cost $194.00 Unrealized —

EBAY EBAY INC. 0.2%

Value $374K Shares 3,191 Est. Cost $60.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.9%

Value $1.932M Shares 15,407 Est. Cost $66.15 Unrealized —

KO COCA COLA CO 0.5%

Value $1.087M Shares 13,080 Est. Cost $37.81 Unrealized —

IWM ISHARES TR 0.2%

Value $444K Shares 1,494 Est. Cost $162.39 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $363K Shares 3,014 Est. Cost $70.37 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $578K Shares 6,310 Est. Cost $45.07 Unrealized —

JBL JABIL INC 0.2%

Value $333K Shares 1,002 Est. Cost $161.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $360K Shares 341 Est. Cost $494.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $604K Shares 11,005 Est. Cost $55.79 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $594K Shares 1,828 Est. Cost $117.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $393K Shares 1,346 Est. Cost $298.78 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $418K Shares 532 Est. Cost $467.14 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $459K Shares 664 Est. Cost $441.95 Unrealized —

NEM NEWMONT CORP 0.3%

Value $590K Shares 6,204 Est. Cost $31.08 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $526K Shares 1,000 Est. Cost $406.48 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $529K Shares 10,243 Est. Cost $41.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.093M Shares 4,234 Est. Cost $125.46 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.4%

Value $922K Shares 39,957 Est. Cost $21.52 Unrealized —

BP BP PLC 0.1%

Value $251K Shares 6,472 Est. Cost $22.24 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $308K Shares 1,063 Est. Cost $212.04 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $1.024M Shares 11,648 Est. Cost $61.79 Unrealized —

IJR ISHARES TR 0.1%

Value $302K Shares 2,072 Est. Cost $118.83 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $274K Shares 18,747 Est. Cost $11.10 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $411K Shares 4,721 Est. Cost $35.29 Unrealized —

MTB M & T BK CORP 0.1%

Value $289K Shares 1,204 Est. Cost $138.95 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $265K Shares 1,520 Est. Cost $183.38 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $340K Shares 3,044 Est. Cost $88.48 Unrealized —

SHEL SHELL PLC 0.1%

Value $312K Shares 3,804 Est. Cost $57.18 Unrealized —

PPG PPG INDS INC 0.2%

Value $399K Shares 3,426 Est. Cost $104.57 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $500K Shares 8,230 Est. Cost $34.63 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $282K Shares 1,113 Est. Cost $97.68 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $555K Shares 7,743 Est. Cost $37.31 Unrealized —

WELL WELLTOWER INC 0.1%

Value $258K Shares 1,113 Est. Cost $163.41 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $460K Shares 4,883 Est. Cost $64.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $386K Shares 2,397 Est. Cost $118.20 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $237K Shares 1,654 Est. Cost $93.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $403K Shares 3,142 Est. Cost $60.37 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $274K Shares 2,567 Est. Cost $63.05 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.1%

Value $131K Shares 15,174 Est. Cost $7.26 Unrealized —

MRK MERCK & CO INC 0.3%

Value $648K Shares 5,204 Est. Cost $49.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $351K Shares 1,937 Est. Cost $89.40 Unrealized —

NMR NOMURA HLDGS INC 0.1%

Value $143K Shares 15,000 Est. Cost $4.51 Unrealized —

MMM 3M CO 0.2%

Value $344K Shares 2,203 Est. Cost $141.86 Unrealized —

EFA ISHARES TR 0.2%

Value $336K Shares 3,228 Est. Cost $84.73 Unrealized —

AZO AUTOZONE INC 0.1%

Value $228K Shares 75 Est. Cost $1603.98 Unrealized —

MCK MCKESSON CORP 0.1%

Value $301K Shares 375 Est. Cost $557.26 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $253K Shares 1,832 Est. Cost $84.53 Unrealized —

B BARRICK MNG CORP 0.1%

Value $270K Shares 7,341 Est. Cost $28.10 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $14,845 Shares 15,089 Est. Cost $2.89 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.1%

Value $176K Shares 15,000 Est. Cost $7.59 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $343K Shares 29,559 Est. Cost $12.94 Unrealized —

PSX PHILLIPS 66 0.2%

Value $464K Shares 2,451 Est. Cost $81.93 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.1%

Value $150K Shares 25,703 Est. Cost $6.49 Unrealized —

EXC EXELON CORP 0.1%

Value $244K Shares 5,243 Est. Cost $21.89 Unrealized —

ROST ROSS STORES INC 0.1%

Value $221K Shares 1,000 Est. Cost $192.38 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.1%

Value $213K Shares 25,102 Est. Cost $9.08 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.1%

Value $136K Shares 13,248 Est. Cost $11.92 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $225K Shares 2,922 Est. Cost $70.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $235K Shares 4,077 Est. Cost $47.53 Unrealized —

TIP ISHARES TR 0.2%

Value $380K Shares 3,511 Est. Cost $121.38 Unrealized —

SO SOUTHERN CO 0.4%

Value $761K Shares 7,975 Est. Cost $45.72 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $329K Shares 2,881 Est. Cost $69.96 Unrealized —

BTG B2GOLD CORP 0.0%

Value $69,483 Shares 18,014 Est. Cost $2.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $555K Shares 7,626 Est. Cost $81.03 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $223K Shares 747 Est. Cost $151.72 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.2%

Value $458K Shares 20,032 Est. Cost $21.93 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $846K Shares 8,840 Est. Cost $109.57 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.1%

Value $143K Shares 13,428 Est. Cost $12.21 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $390K Shares 8,598 Est. Cost $48.85 Unrealized —

ORCL ORACLE CORP 0.1%

Value $221K Shares 1,541 Est. Cost $110.56 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $1.154M Shares 23,242 Est. Cost $50.73 Unrealized —

IGSB ISHARES TR 0.2%

Value $441K Shares 8,468 Est. Cost $54.43 Unrealized —

LEN/B LENNAR CORP 0.2%

Value $339K Shares 4,100 Est. Cost $112.76 Unrealized —

IEI ISHARES TR 0.1%

Value $200K Shares 1,716 Est. Cost $119.33 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $226K Shares 4,860 Est. Cost $47.01 Unrealized —

IUSB ISHARES TR 0.1%

Value $251K Shares 5,489 Est. Cost $47.79 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $330K Shares 1,509 Est. Cost $77.18 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $228K Shares 4,182 Est. Cost $48.57 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $314K Shares 2,732 Est. Cost $56.04 Unrealized —

MUB ISHARES TR 0.1%

Value $208K Shares 1,940 Est. Cost $110.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,902	$4.853M	2.3%	$63.60	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	8,197	$4.505M	2.1%	$28.31	—	COM	007903107
AMAT	APPLIED MATLS INC	6,142	$3.669M	1.7%	$87.86	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	12,403	$9.345M	4.4%	$280.44	—	TR UNIT	78462F103
AAPL	APPLE INC	19,782	$6.247M	2.9%	$102.12	—	COM	037833100
NVDA	NVIDIA CORPORATION	28,628	$5.848M	2.7%	$89.46	—	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	208,190	$6.073M	2.8%	$34.22	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	8,275	$2.945M	1.4%	$113.93	—	CAP STK CL C	02079K107
WMT	WALMART INC	50,990	$5.786M	2.7%	$52.79	—	COM	931142103
INTC	INTEL CORP	8,076	$899K	0.4%	$24.57	—	COM	458140100
SNDK	SANDISK CORP	366	$680K	0.3%	$516.50	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	1,118	$646K	0.3%	$153.15	—	COM	958102105
GLW	CORNING INC	5,009	$961K	0.4%	$40.86	—	COM	219350105
XLI	SELECT SECTOR SPDR TR	11,309	$2.053M	1.0%	$74.08	—	ST STR INDL ETF	81369Y704
XOM	EXXON MOBIL CORP	7,209	$997K	0.5%	$60.31	—	COM	30231G102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	44,032	$936K	0.4%	$8.61	—	SPONSORED ADS	606822104
XLF	SELECT SECTOR SPDR TR	31,374	$1.745M	0.8%	$27.92	—	ST STR FINL ETF	81369Y605
CSCO	CISCO SYS INC	4,647	$556K	0.3%	$31.01	—	COM	17275R102
MSFT	MICROSOFT CORP	11,572	$4.453M	2.1%	$104.91	—	COM	594918104
CVX	CHEVRON CORPORATION	4,673	$818K	0.4%	$110.89	—	COM	166764100
MTUM	ISHARES TR	1,426	$458K	0.2%	$159.81	—	MSCI USA MMENTM	46432F396
HD	HOME DEPOT INC	8,580	$2.939M	1.4%	$195.96	—	COM	437076102
AVGO	BROADCOM INC	1,324	$530K	0.2%	$256.63	—	COM	11135F101
COP	CONOCOPHILLIPS	4,572	$496K	0.2%	$58.76	—	COM	20825C104
CSX	CSX CORP	11,674	$576K	0.3%	$26.46	—	COM	126408103
ATI	ATI INC	2,000	$377K	0.2%	$97.45	—	COM	01741R102
CIEN	CIENA CORP	1,000	$462K	0.2%	$194.00	—	COM NEW	171779309
EBAY	EBAY INC.	3,191	$374K	0.2%	$60.12	—	COM	278642103
DUK	DUKE ENERGY CORP NEW	15,407	$1.932M	0.9%	$66.15	—	COM NEW	26441C204
KO	COCA COLA CO	13,080	$1.087M	0.5%	$37.81	—	COM	191216100
IWM	ISHARES TR	1,494	$444K	0.2%	$162.39	—	RUSSELL 2000 ETF	464287655
TD	TORONTO DOMINION BK ONT	3,014	$363K	0.2%	$70.37	—	COM NEW	891160509
SPTM	SPDR SERIES TRUST	6,310	$578K	0.3%	$45.07	—	ST STR PR SP1500	78464A805
JBL	JABIL INC	1,002	$333K	0.2%	$161.93	—	COM	466313103
GS	GOLDMAN SACHS GROUP INC	341	$360K	0.2%	$494.30	—	COM	38141G104
XLE	SELECT SECTOR SPDR TR	11,005	$604K	0.3%	$55.79	—	ST STR ENERG ETF	81369Y506
NSC	NORFOLK SOUTHN CORP	1,828	$594K	0.3%	$117.17	—	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	1,346	$393K	0.2%	$298.78	—	COM	459200101
LITE	LUMENTUM HLDGS INC	532	$418K	0.2%	$467.14	—	COM	55024U109
VOO	VANGUARD INDEX FDS	664	$459K	0.2%	$441.95	—	S&P 500 ETF SHS	922908363
NEM	NEWMONT CORP	6,204	$590K	0.3%	$31.08	—	COM	651639106
DIA	STATE STR SPDR DOW JONES IND	1,000	$526K	0.2%	$406.48	—	UT SER 1	78467X109
TFC	TRUIST FINL CORP	10,243	$529K	0.2%	$41.97	—	COM	89832Q109
JNJ	JOHNSON & JOHNSON	4,234	$1.093M	0.5%	$125.46	—	COM	478160104
—	ABRDN GLOBAL INFRA INCOME FU	39,957	$922K	0.4%	$21.52	—	COM SHS BEN INT	00326W106
BP	BP PLC	6,472	$251K	0.1%	$22.24	—	SPONSORED ADR	055622104
LHX	L3HARRIS TECHNOLOGIES INC	1,063	$308K	0.1%	$212.04	—	COM	502431109
NEE	NEXTERA ENERGY INC	11,648	$1.024M	0.5%	$61.79	—	COM	65339F101
IJR	ISHARES TR	2,072	$302K	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
VLY	VALLEY NATL BANCORP	18,747	$274K	0.1%	$11.10	—	COM	919794107
WFC	WELLS FARGO & CO	4,721	$411K	0.2%	$35.29	—	COM	949746101
MTB	M & T BK CORP	1,204	$289K	0.1%	$138.95	—	COM	55261F104
TM	TOYOTA MOTOR CORP	1,520	$265K	0.1%	$183.38	—	ADS	892331307
UPS	UNITED PARCEL SVCS INC	3,044	$340K	0.2%	$88.48	—	CL B	911312106
SHEL	SHELL PLC	3,804	$312K	0.1%	$57.18	—	SPON ADS	780259305
PPG	PPG INDS INC	3,426	$399K	0.2%	$104.57	—	COM	693506107
FCX	FREEPORT MCMORAN INC	8,230	$500K	0.2%	$34.63	—	CL B	35671D857
AJG	GALLAGHER ARTHUR J & CO	1,113	$282K	0.1%	$97.68	—	COM	363576109
MO	ALTRIA GROUP INC	7,743	$555K	0.3%	$37.31	—	COM	02209S103
WELL	WELLTOWER INC	1,113	$258K	0.1%	$163.41	—	COM	95040Q104
ABT	ABBOTT LABORATORIES	4,883	$460K	0.2%	$64.81	—	COM	002824100
XLV	SELECT SECTOR SPDR TR	2,397	$386K	0.2%	$118.20	—	ST STR CARE ETF	81369Y209
GSLC	GOLDMAN SACHS ETF TR	1,654	$237K	0.1%	$93.81	—	ACTIVEBETA US LG	381430503
PLTR	PALANTIR TECHNOLOGIES INC	3,142	$403K	0.2%	$60.37	—	CL A	69608A108
PAYX	PAYCHEX INC	2,567	$274K	0.1%	$63.05	—	COM	704326107
—	BLACKROCK TECH AND PRIVATE E	15,174	$131K	0.1%	$7.26	—	SHS BEN INT	09260Q108
MRK	MERCK & CO INC	5,204	$648K	0.3%	$49.28	—	COM	58933Y105
PM	PHILIP MORRIS INTL INC	1,937	$351K	0.2%	$89.40	—	COM	718172109
NMR	NOMURA HLDGS INC	15,000	$143K	0.1%	$4.51	—	SPONSORED ADR	65535H208
MMM	3M CO	2,203	$344K	0.2%	$141.86	—	COM	88579Y101
EFA	ISHARES TR	3,228	$336K	0.2%	$84.73	—	MSCI EAFE ETF	464287465
AZO	AUTOZONE INC	75	$228K	0.1%	$1603.98	—	COM	053332102
MCK	MCKESSON CORP	375	$301K	0.1%	$557.26	—	COM	58155Q103
EMR	EMERSON ELEC CO	1,832	$253K	0.1%	$84.53	—	COM	291011104
B	BARRICK MNG CORP	7,341	$270K	0.1%	$28.10	—	COM SHS	06849F108
HTZWW	HERTZ GLOBAL HLDGS INC	15,089	$14,845	0.0%	$2.89	—	*W EXP 06/30/205	42806J148
—	JAPAN SMALLER CAPITALIZATION	15,000	$176K	0.1%	$7.59	—	COM	47109U104
—	NUVEEN AMT FREE QLTY MUN INC	29,559	$343K	0.2%	$12.94	—	COM	670657105
PSX	PHILLIPS 66	2,451	$464K	0.2%	$81.93	—	COM	718546104
—	BLACKROCK ENHANCED INTL DIV	25,703	$150K	0.1%	$6.49	—	COM BENE INTER	092524107
EXC	EXELON CORP	5,243	$244K	0.1%	$21.89	—	COM	30161N101
ROST	ROSS STORES INC	1,000	$221K	0.1%	$192.38	—	COM	778296103
—	EATON VANCE RISK-MANAGED DIV	25,102	$213K	0.1%	$9.08	—	COM	27829G106
—	INVESCO QUALITY MUN INCOME T	13,248	$136K	0.1%	$11.92	—	COM	46133G107
GM	GENERAL MTRS CO	2,922	$225K	0.1%	$70.40	—	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	4,077	$235K	0.1%	$47.53	—	COM	110122108
TIP	ISHARES TR	3,511	$380K	0.2%	$121.38	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	7,975	$761K	0.4%	$45.72	—	COM	842587107
ETR	ENTERGY CORP NEW	2,881	$329K	0.2%	$69.96	—	COM	29364G103
BTG	B2GOLD CORP	18,014	$69,483	0.0%	$2.70	—	COM	11777Q209
BND	VANGUARD BD INDEX FDS	7,626	$555K	0.3%	$81.03	—	TOTAL BND MRKT	921937835
APD	AIR PRODUCTS AND CHEMICALS I	747	$223K	0.1%	$151.72	—	COM	009158106
—	BLACKROCK MUN TARGET TERM TR	20,032	$458K	0.2%	$21.93	—	COM SHS BEN IN	09257P105
DIS	DISNEY WALT CO	8,840	$846K	0.4%	$109.57	—	COM	254687106
—	PUTNAM MUN OPPORTUNITIES TR	13,428	$143K	0.1%	$12.21	—	SH BEN INT	746922103
XLU	SELECT SECTOR SPDR TR	8,598	$390K	0.2%	$48.85	—	ST STR UTIL ETF	81369Y886
ORCL	ORACLE CORP	1,541	$221K	0.1%	$110.56	—	COM	68389X105
VTIP	VANGUARD MALVERN FDS	23,242	$1.154M	0.5%	$50.73	—	STRM INFPROIDX	922020805
IGSB	ISHARES TR	8,468	$441K	0.2%	$54.43	—	ISHS 1-5YR INVS	464288646
LEN/B	LENNAR CORP	4,100	$339K	0.2%	$112.76	—	CL B	526057302
IEI	ISHARES TR	1,716	$200K	0.1%	$119.33	—	3 7 YR TREAS BD	464288661
VMBS	VANGUARD SCOTTSDALE FDS	4,860	$226K	0.1%	$47.01	—	MTG-BKD SECS ETF	92206C771
IUSB	ISHARES TR	5,489	$251K	0.1%	$47.79	—	CORE UNIVRSL USD	46434V613
RSG	REPUBLIC SVCS INC	1,509	$330K	0.2%	$77.18	—	COM	760759100
ENB	ENBRIDGE INC	4,182	$228K	0.1%	$48.57	—	COM	29250N105
WEC	WEC ENERGY GROUP INC	2,732	$314K	0.1%	$56.04	—	COM	92939U106
MUB	ISHARES TR	1,940	$208K	0.1%	$110.50	—	NATIONAL MUN ETF	464288414