Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	613,786	$22.46M	5.5%	$36.60	—	ISHA IN CTRY ETF	09290C764
GOVT	ISHARES TR	157,131	$3.579M	0.9%	$22.78	—	US TREAS BD ETF	46429B267
BLCR	BLACKROCK ETF TRUST	58,505	$2.947M	0.7%	$50.37	—	ISHA LA CORE ETF	09290C855
IALT	BLACKROCK ETF TRUST	91,703	$2.572M	0.6%	$28.05	—	ISHA SYST AL ETF	09290C665
LMUB	ISHARES TR	21,668	$1.11M	0.3%	$51.22	—	LONG TERM MUNI	46438G448
AMD	ADVANCED MICRO DEVICES INC	840	$488K	0.1%	$581.15	—	COM	007903107
APH	AMPHENOL CORP	1,644	$290K	0.1%	$176.33	—	CL A	032095101
ASML	ASML HLDG NV	141	$281K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
GRNB	VANECK ETF TRUST	9,087	$219K	0.1%	$24.14	—	GREEN BOND ETF	92189F171
VUG	VANGUARD INDEX FDS	2,539	$219K	0.1%	$86.15	—	GROWTH ETF	922908736
AVSD	AMERICAN CENTY ETF TR	2,643	$211K	0.1%	$79.87	—	AVAN RE INTL ETF	025072299
TSM	TAIWAN SEMICONDUCTOR MANUFAC	440	$210K	0.1%	$477.31	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	1,063	$202K	0.0%	$190.48	—	ST STR TECHN ETF	81369Y803
VTV	VANGUARD INDEX FDS	929	$202K	0.0%	$217.88	—	VALUE ETF	922908744

Increased Positions (19)

ONEQ FIDELITY COMWLTH TR 5.3%

Value $21.76M (+325.2%) Shares 210,859 (+249.8%) Est. Cost $97.04 Unrealized —

IVV ISHARES TR 7.8%

Value $31.87M (+92.1%) Shares 42,556 (+67.5%) Est. Cost $582.09 Unrealized —

IVW ISHARES TR 9.6%

Value $38.93M (+29.7%) Shares 283,058 (+6.7%) Est. Cost $113.37 Unrealized —

THRO BLACKROCK ETF TRUST 4.8%

Value $19.65M (+27.3%) Shares 455,898 (+6.9%) Est. Cost $36.79 Unrealized —

SHLD GLOBAL X FDS 2.8%

Value $11.41M (+38.5%) Shares 191,016 (+64.3%) Est. Cost $65.59 Unrealized —

EFG ISHARES TR 2.1%

Value $8.589M (+21.3%) Shares 69,029 (+8.6%) Est. Cost $103.81 Unrealized —

IYW ISHARES TR 0.8%

Value $3.357M (+48.4%) Shares 13,310 (+6.7%) Est. Cost $130.31 Unrealized —

INRO BLACKROCK ETF TRUST 1.2%

Value $4.684M (+28.2%) Shares 127,661 (+7.3%) Est. Cost $29.30 Unrealized —

QLTY GMO ETF TRUST 0.8%

Value $3.16M (+31.3%) Shares 75,923 (+14.2%) Est. Cost $36.37 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value $2.147M (+52.3%) Shares 17,679 (+25.7%) Est. Cost $97.21 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.9%

Value $3.604M (+18.3%) Shares 27,639 (+3.7%) Est. Cost $117.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $1.879M (+34.9%) Shares 38,791 (+33.8%) Est. Cost $48.83 Unrealized —

BINC BLACKROCK ETF TRUST II 1.0%

Value $3.893M (+12.6%) Shares 74,385 (+11.7%) Est. Cost $52.68 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.284M (+18.4%) Shares 6,419 (+3.2%) Est. Cost $124.25 Unrealized —

BAR GRANITESHARES GOLD TR 0.3%

Value $1.062M (-13.0%) Shares 26,868 (+1.5%) Est. Cost $19.48 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $422K (+49.8%) Shares 1,771 (+30.9%) Est. Cost $230.88 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $525K (+32.5%) Shares 1,408 (+31.5%) Est. Cost $346.13 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $405K (+7.9%) Shares 9,276 (+7.9%) Est. Cost $45.75 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $350K (+8.8%) Shares 3,791 (+8.9%) Est. Cost $97.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEQ	FIDELITY COMWLTH TR	210,859 (+249.8%)	$21.76M (+325.2%)	5.3%	$97.04	—	NASDAQ COMPSIT	315912808
IVV	ISHARES TR	42,556 (+67.5%)	$31.87M (+92.1%)	7.8%	$582.09	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	283,058 (+6.7%)	$38.93M (+29.7%)	9.6%	$113.37	—	S&P 500 GRWT ETF	464287309
THRO	BLACKROCK ETF TRUST	455,898 (+6.9%)	$19.65M (+27.3%)	4.8%	$36.79	—	ISHA US THEM ETF	09290C806
SHLD	GLOBAL X FDS	191,016 (+64.3%)	$11.41M (+38.5%)	2.8%	$65.59	—	DEFENSE TECH ETF	37960A529
EFG	ISHARES TR	69,029 (+8.6%)	$8.589M (+21.3%)	2.1%	$103.81	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	13,310 (+6.7%)	$3.357M (+48.4%)	0.8%	$130.31	—	U.S. TECH ETF	464287721
INRO	BLACKROCK ETF TRUST	127,661 (+7.3%)	$4.684M (+28.2%)	1.2%	$29.30	—	ISHA U S IND ETF	09290C830
QLTY	GMO ETF TRUST	75,923 (+14.2%)	$3.16M (+31.3%)	0.8%	$36.37	—	US QUALITY ETF	90139K100
VTWO	VANGUARD SCOTTSDALE FDS	17,679 (+25.7%)	$2.147M (+52.3%)	0.5%	$97.21	—	VNG RUS2000IDX	92206C664
IVOO	VANGUARD ADMIRAL FDS INC	27,639 (+3.7%)	$3.604M (+18.3%)	0.9%	$117.27	—	MIDCP 400 IDX	921932885
BNDX	VANGUARD CHARLOTTE FDS	38,791 (+33.8%)	$1.879M (+34.9%)	0.5%	$48.83	—	TOTAL INT BD ETF	92203J407
BINC	BLACKROCK ETF TRUST II	74,385 (+11.7%)	$3.893M (+12.6%)	1.0%	$52.68	—	ISHA FLEX IN ETF	092528603
NVDA	NVIDIA CORPORATION	6,419 (+3.2%)	$1.284M (+18.4%)	0.3%	$124.25	—	COM	67066G104
BAR	GRANITESHARES GOLD TR	26,868 (+1.5%)	$1.062M (-13.0%)	0.3%	$19.48	—	SHS BEN INT	38748G101
AMZN	AMAZON COM INC	1,771 (+30.9%)	$422K (+49.8%)	0.1%	$230.88	—	COM	023135106
MSFT	MICROSOFT CORP	1,408 (+31.5%)	$525K (+32.5%)	0.1%	$346.13	—	COM	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	9,276 (+7.9%)	$405K (+7.9%)	0.1%	$45.75	—	SMITH OPPORT FXD	33740F805
BOND	PIMCO ETF TR	3,791 (+8.9%)	$350K (+8.8%)	0.1%	$97.43	—	ACTIVE BD ETF	72201R775

Exited Positions (1)

EMB ISHARES TR 0.1%

Value $251K Shares 2,676 Est. Cost $94.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	2,676	$251K	0.1%	$94.07	—	—	464288281

Decreased Positions (41)

EFV ISHARES TR 2.4%

Value $9.638M (-62.7%) Shares 125,899 (-63.8%) Est. Cost $62.58 Unrealized —

EFA ISHARES TR 0.7%

Value $3.027M (-83.7%) Shares 29,142 (-84.7%) Est. Cost $89.58 Unrealized —

IEMG ISHARES INC 5.0%

Value $20.45M (-19.0%) Shares 246,894 (-31.8%) Est. Cost $60.39 Unrealized —

DYNF BLACKROCK ETF TRUST 10.0%

Value $40.79M (+11.7%) Shares 599,790 (-4.4%) Est. Cost $51.97 Unrealized —

BLCV BLACKROCK ETF TRUST 6.7%

Value $27.42M (-12.3%) Shares 663,714 (-23.3%) Est. Cost $36.12 Unrealized —

BAI BLACKROCK ETF TRUST 4.0%

Value $16.46M (+29.1%) Shares 312,275 (-19.3%) Est. Cost $31.61 Unrealized —

VOO VANGUARD INDEX FDS 6.9%

Value $28.03M (+12.0%) Shares 40,811 (-2.6%) Est. Cost $420.72 Unrealized —

TLT ISHARES TR 0.6%

Value $2.405M (-50.7%) Shares 27,827 (-50.6%) Est. Cost $89.56 Unrealized —

IJR ISHARES TR 0.7%

Value $2.904M (-45.9%) Shares 19,582 (-54.7%) Est. Cost $121.84 Unrealized —

DGRO ISHARES TR 2.1%

Value $8.605M (-16.9%) Shares 113,532 (-23.1%) Est. Cost $68.89 Unrealized —

OEF ISHARES TR 0.2%

Value $698K (-69.5%) Shares 1,907 (-73.5%) Est. Cost $276.03 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value $4.945M (-23.9%) Shares 65,487 (-11.1%) Est. Cost $57.78 Unrealized —

QUAL ISHARES TR 0.2%

Value $760K (-66.5%) Shares 3,464 (-70.7%) Est. Cost $144.93 Unrealized —

IXN ISHARES TR 1.1%

Value $4.4M (+40.6%) Shares 30,457 (-2.7%) Est. Cost $93.49 Unrealized —

IVE ISHARES TR 0.7%

Value $2.706M (-27.2%) Shares 11,920 (-32.3%) Est. Cost $197.88 Unrealized —

VLUE ISHARES TR 1.0%

Value $4.208M (+31.6%) Shares 21,062 (-6.4%) Est. Cost $92.03 Unrealized —

TLH ISHARES TR 0.4%

Value $1.71M (-29.2%) Shares 17,039 (-28.9%) Est. Cost $101.81 Unrealized —

ESGV VANGUARD WORLD FD 1.5%

Value $6.243M (+10.5%) Shares 47,209 (-6.2%) Est. Cost $71.66 Unrealized —

EMXC ISHARES INC 0.7%

Value $2.657M (+24.5%) Shares 25,969 (-4.2%) Est. Cost $57.95 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.7%

Value $2.825M (+13.4%) Shares 20,543 (-5.3%) Est. Cost $123.89 Unrealized —

IWM ISHARES TR 0.4%

Value $1.524M (+17.0%) Shares 5,071 (-3.4%) Est. Cost $196.01 Unrealized —

SUSC ISHARES TR 0.1%

Value $327K (-39.3%) Shares 14,111 (-39.3%) Est. Cost $23.56 Unrealized —

IWB ISHARES TR 0.4%

Value $1.829M (+9.3%) Shares 4,467 (-4.9%) Est. Cost $229.29 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.2%

Value $688K (-16.9%) Shares 13,668 (-17.2%) Est. Cost $50.59 Unrealized —

MTUM ISHARES TR 0.3%

Value $1.366M (-9.0%) Shares 3,983 (-36.3%) Est. Cost $226.45 Unrealized —

ESGE ISHARES INC 0.4%

Value $1.49M (+7.9%) Shares 27,251 (-10.3%) Est. Cost $42.16 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value $619K (-14.9%) Shares 12,424 (-18.0%) Est. Cost $48.63 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.524M (+7.4%) Shares 4,119 (-6.9%) Est. Cost $203.42 Unrealized —

ESGU ISHARES TR 0.2%

Value $753K (+14.5%) Shares 4,599 (-1.1%) Est. Cost $132.22 Unrealized —

USXF ISHARES TR 0.1%

Value $475K (+20.6%) Shares 6,834 (-4.1%) Est. Cost $49.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.444M (+5.2%) Shares 20,261 (-5.4%) Est. Cost $46.96 Unrealized —

IYE ISHARES TR 0.1%

Value $232K (-19.8%) Shares 4,095 (-8.2%) Est. Cost $27.87 Unrealized —

USMV ISHARES TR 0.1%

Value $412K (-11.5%) Shares 4,267 (-14.9%) Est. Cost $71.86 Unrealized —

DSI ISHARES TR 0.2%

Value $657K (+8.7%) Shares 4,617 (-7.5%) Est. Cost $109.60 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $372K (+16.2%) Shares 10,732 (-1.1%) Est. Cost $29.49 Unrealized —

IJH ISHARES TR 0.2%

Value $689K (+6.6%) Shares 8,933 (-6.6%) Est. Cost $87.33 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value $988K (+2.8%) Shares 12,325 (-10.0%) Est. Cost $63.87 Unrealized —

MBB ISHARES TR 0.1%

Value $239K (-9.5%) Shares 2,531 (-9.1%) Est. Cost $93.46 Unrealized —

ESGD ISHARES TR 0.0%

Value $203K (-9.5%) Shares 1,973 (-15.9%) Est. Cost $95.14 Unrealized —

XT ISHARES TR 0.1%

Value $328K (+5.3%) Shares 3,974 (-13.2%) Est. Cost $59.66 Unrealized —

EVUS ISHARES TR 0.1%

Value $288K (+2.3%) Shares 8,190 (-7.2%) Est. Cost $32.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	125,899 (-63.8%)	$9.638M (-62.7%)	2.4%	$62.58	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	29,142 (-84.7%)	$3.027M (-83.7%)	0.7%	$89.58	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	246,894 (-31.8%)	$20.45M (-19.0%)	5.0%	$60.39	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	599,790 (-4.4%)	$40.79M (+11.7%)	10.0%	$51.97	—	ISHARES US EQUIT	09290C103
BLCV	BLACKROCK ETF TRUST	663,714 (-23.3%)	$27.42M (-12.3%)	6.7%	$36.12	—	ISHA LA VALU ETF	09290C616
BAI	BLACKROCK ETF TRUST	312,275 (-19.3%)	$16.46M (+29.1%)	4.0%	$31.61	—	ISHA I IN TE ETF	09290C780
VOO	VANGUARD INDEX FDS	40,811 (-2.6%)	$28.03M (+12.0%)	6.9%	$420.72	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	27,827 (-50.6%)	$2.405M (-50.7%)	0.6%	$89.56	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	19,582 (-54.7%)	$2.904M (-45.9%)	0.7%	$121.84	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	113,532 (-23.1%)	$8.605M (-16.9%)	2.1%	$68.89	—	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	1,907 (-73.5%)	$698K (-69.5%)	0.2%	$276.03	—	S&P 100 ETF	464287101
IAU	ISHARES GOLD TR	65,487 (-11.1%)	$4.945M (-23.9%)	1.2%	$57.78	—	ISHARES NEW	464285204
QUAL	ISHARES TR	3,464 (-70.7%)	$760K (-66.5%)	0.2%	$144.93	—	MSCI USA QLT FCT	46432F339
IXN	ISHARES TR	30,457 (-2.7%)	$4.4M (+40.6%)	1.1%	$93.49	—	GLOBAL TECH ETF	464287291
IVE	ISHARES TR	11,920 (-32.3%)	$2.706M (-27.2%)	0.7%	$197.88	—	S&P 500 VAL ETF	464287408
VLUE	ISHARES TR	21,062 (-6.4%)	$4.208M (+31.6%)	1.0%	$92.03	—	MSCI USA VALUE	46432F388
TLH	ISHARES TR	17,039 (-28.9%)	$1.71M (-29.2%)	0.4%	$101.81	—	10-20 YR TRS ETF	464288653
ESGV	VANGUARD WORLD FD	47,209 (-6.2%)	$6.243M (+10.5%)	1.5%	$71.66	—	ESG US STK ETF	921910733
EMXC	ISHARES INC	25,969 (-4.2%)	$2.657M (+24.5%)	0.7%	$57.95	—	MSCI EMRG CHN	46434G764
VIOO	VANGUARD ADMIRAL FDS INC	20,543 (-5.3%)	$2.825M (+13.4%)	0.7%	$123.89	—	SMLLCP 600 IDX	921932828
IWM	ISHARES TR	5,071 (-3.4%)	$1.524M (+17.0%)	0.4%	$196.01	—	RUSSELL 2000 ETF	464287655
SUSC	ISHARES TR	14,111 (-39.3%)	$327K (-39.3%)	0.1%	$23.56	—	ESG AWRE USD ETF	46435G193
IWB	ISHARES TR	4,467 (-4.9%)	$1.829M (+9.3%)	0.4%	$229.29	—	RUS 1000 ETF	464287622
BRTR	BLACKROCK ETF TRUST II	13,668 (-17.2%)	$688K (-16.9%)	0.2%	$50.59	—	ISHA TOTA RE ETF	092528876
MTUM	ISHARES TR	3,983 (-36.3%)	$1.366M (-9.0%)	0.3%	$226.45	—	MSCI USA MMENTM	46432F396
ESGE	ISHARES INC	27,251 (-10.3%)	$1.49M (+7.9%)	0.4%	$42.16	—	ESG AWR MSCI EM	46434G863
HIMU	BLACKROCK ETF TRUST II	12,424 (-18.0%)	$619K (-14.9%)	0.2%	$48.63	—	ISH HIG MUN ETF	092528843
VTI	VANGUARD INDEX FDS	4,119 (-6.9%)	$1.524M (+7.4%)	0.4%	$203.42	—	TOTAL STK MKT	922908769
ESGU	ISHARES TR	4,599 (-1.1%)	$753K (+14.5%)	0.2%	$132.22	—	ESG AWR MSCI USA	46435G425
USXF	ISHARES TR	6,834 (-4.1%)	$475K (+20.6%)	0.1%	$49.50	—	ESG MSCI USA ETF	46436E767
VEA	VANGUARD TAX-MANAGED FDS	20,261 (-5.4%)	$1.444M (+5.2%)	0.4%	$46.96	—	VAN FTSE DEV MKT	921943858
IYE	ISHARES TR	4,095 (-8.2%)	$232K (-19.8%)	0.1%	$27.87	—	U.S. ENERGY ETF	464287796
USMV	ISHARES TR	4,267 (-14.9%)	$412K (-11.5%)	0.1%	$71.86	—	MSCI USA MIN ETF	46429B697
DSI	ISHARES TR	4,617 (-7.5%)	$657K (+8.7%)	0.2%	$109.60	—	ESG MSCI KLD ETF	464288570
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,732 (-1.1%)	$372K (+16.2%)	0.1%	$29.49	—	SHS CREAT UNIT	14019W109
IJH	ISHARES TR	8,933 (-6.6%)	$689K (+6.6%)	0.2%	$87.33	—	CORE S&P MCP ETF	464287507
LCTU	BLACKROCK ETF TRUST	12,325 (-10.0%)	$988K (+2.8%)	0.2%	$63.87	—	ISHA US AWAR ETF	09290C509
MBB	ISHARES TR	2,531 (-9.1%)	$239K (-9.5%)	0.1%	$93.46	—	MBS ETF	464288588
ESGD	ISHARES TR	1,973 (-15.9%)	$203K (-9.5%)	0.0%	$95.14	—	ESG AW MSCI EAFE	46435G516
XT	ISHARES TR	3,974 (-13.2%)	$328K (+5.3%)	0.1%	$59.66	—	FUTU EXPO TE ETF	46434V381
EVUS	ISHARES TR	8,190 (-7.2%)	$288K (+2.3%)	0.1%	$32.02	—	ESG AWR MSCI USA	46436E221

Unchanged Positions (13)

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $812K Shares 6,351 Est. Cost $113.93 Unrealized —

AVGO BROADCOM INC 0.1%

Value $586K Shares 1,550 Est. Cost $174.94 Unrealized —

IGM ISHARES TR 0.1%

Value $365K Shares 2,234 Est. Cost $86.19 Unrealized —

CIEN CIENA CORP 0.1%

Value $466K Shares 950 Est. Cost $194.00 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $414K Shares 299 Est. Cost $665.09 Unrealized —

ITOT ISHARES TR 0.2%

Value $646K Shares 3,933 Est. Cost $87.34 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $244K Shares 993 Est. Cost $209.26 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $228K Shares 2,145 Est. Cost $93.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $283K Shares 4,736 Est. Cost $43.91 Unrealized —

ARKF ARK ETF TR 0.1%

Value $338K Shares 8,564 Est. Cost $30.17 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $255K Shares 6,263 Est. Cost $38.94 Unrealized —

IUSB ISHARES TR 0.2%

Value $985K Shares 21,335 Est. Cost $46.71 Unrealized —

HYG ISHARES TR 0.1%

Value $275K Shares 3,437 Est. Cost $80.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	6,351	$812K	0.2%	$113.93	—	VNG RUS1000GRW	92206C680
AVGO	BROADCOM INC	1,550	$586K	0.1%	$174.94	—	COM	11135F101
IGM	ISHARES TR	2,234	$365K	0.1%	$86.19	—	EXPND TEC SC ETF	464287549
CIEN	CIENA CORP	950	$466K	0.1%	$194.00	—	COM NEW	171779309
MPWR	MONOLITHIC PWR SYS INC	299	$414K	0.1%	$665.09	—	COM	609839105
ITOT	ISHARES TR	3,933	$646K	0.2%	$87.34	—	CORE S&P TTL STK	464287150
VXF	VANGUARD INDEX FDS	993	$244K	0.1%	$209.26	—	EXTEND MKT ETF	922908652
VONV	VANGUARD SCOTTSDALE FDS	2,145	$228K	0.1%	$93.74	—	VNG RUS1000VAL	92206C714
VWO	VANGUARD INTL EQUITY INDEX F	4,736	$283K	0.1%	$43.91	—	FTSE EMR MKT ETF	922042858
ARKF	ARK ETF TR	8,564	$338K	0.1%	$30.17	—	BLOC FIN INN ETF	00214Q708
XYLD	GLOBAL X FDS	6,263	$255K	0.1%	$38.94	—	S&P 500 COVERED	37954Y475
IUSB	ISHARES TR	21,335	$985K	0.2%	$46.71	—	CORE UNIVRSL USD	46434V613
HYG	ISHARES TR	3,437	$275K	0.1%	$80.52	—	IBOXX HI YD ETF	464288513