PENNINGTON PARTNERS & CO., LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	45,676	$5,525	2.2%	$120.96	—	ESG US STK ETF	921910733
ZETA	ZETA GLOBAL HOLDINGS CORP	65,901	$1,341	0.5%	$18.68	0.0%	CL A	98956A105
BIL	SPDR SERIES TRUST	6,731	$615	0.2%	$91.38	—	STATE STREET SPD	78468R663
VBIL	VANGUARD INSTL INDEX FD	6,760	$510	0.2%	$75.43	—	0-3 MO TREAS BIL	922040845
LLY	ELI LILLY & CO	255	$274	0.1%	$955.55	0.0%	COM	532457108
BINC	BLACKROCK ETF TRUST II	5,100	$269	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
VBK	VANGUARD INDEX FDS	864	$261	0.1%	$302.14	—	SML CP GRW ETF	922908595
MRK	MERCK & CO INC	2,358	$250	0.1%	$93.24	0.0%	COM	58933Y105
CAT	CATERPILLAR INC	419	$240	0.1%	$555.50	0.0%	COM	149123101
VBR	VANGUARD INDEX FDS	1,098	$232	0.1%	$211.73	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	1,085	$232	0.1%	$224.60	0.0%	COM	007903107
JNJ	JOHNSON & JOHNSON	1,010	$209	0.1%	$197.01	0.0%	COM	478160104
CSCO	CISCO SYS INC	2,708	$209	0.1%	$73.79	0.0%	COM	17275R102
CYTK	CYTOKINETICS INC	3,278	$208	0.1%	$62.21	0.0%	COM NEW	23282W605

Increased Positions (16)

BOXX EA SERIES TRUST 18.9%

Value ($000) $47,118 (+72.9%) Shares 409,364 (+71.0%) Est. Cost $112.28 Unrealized —

VTI VANGUARD INDEX FDS 24.0%

Value ($000) $59,943 (+12.7%) Shares 178,792 (+10.6%) Est. Cost $295.71 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value ($000) $3,528 (+53.5%) Shares 71,059 (+100.9%) Est. Cost $52.38 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $817 (+197.7%) Shares 10,062 (+166.9%) Est. Cost $72.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $785 (+49.7%) Shares 1,150 (+46.3%) Est. Cost $611.44 Unrealized —

LINE LINEAGE INC 1.1%

Value ($000) $2,677 (-8.1%) Shares 75,342 (+1.3%) Est. Cost $39.12 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $637 (+34.7%) Shares 1,038 (+31.9%) Est. Cost $557.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $1,340 (+13.3%) Shares 21,445 (+8.6%) Est. Cost $51.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $756 (+20.1%) Shares 14,055 (+21.1%) Est. Cost $47.72 Unrealized —

IEUR ISHARES TR 0.2%

Value ($000) $390 (+29.4%) Shares 5,493 (+24.2%) Est. Cost $63.05 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $428 (+24.9%) Shares 951 (+23.5%) Est. Cost $365.19 Unrealized +21.4%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,837 (-2.1%) Shares 5,865 (+4.8%) Est. Cost $425.94 Unrealized +17.5%

BX BLACKSTONE INC 0.1%

Value ($000) $345 (+10.1%) Shares 2,240 (+22.0%) Est. Cost $165.65 Unrealized -8.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $328 (-5.7%) Shares 2,286 (+1.1%) Est. Cost $165.53 Unrealized -11.1%

EEM ISHARES TR 0.1%

Value ($000) $344 (+5.9%) Shares 6,287 (+3.4%) Est. Cost $42.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $660 (+1.1%) Shares 7,876 (+1.5%) Est. Cost $84.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	409,364 (+71.0%)	$47,118 (+72.9%)	18.9%	$112.28	—	ALPHA ARCH 1-3	02072L565
VTI	VANGUARD INDEX FDS	178,792 (+10.6%)	$59,943 (+12.7%)	24.0%	$295.71	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TRUST ETF	71,059 (+100.9%)	$3,528 (+53.5%)	1.4%	$52.38	—	SHS BEN INT	46438F101
IAU	ISHARES GOLD TR	10,062 (+166.9%)	$817 (+197.7%)	0.3%	$72.85	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	1,150 (+46.3%)	$785 (+49.7%)	0.3%	$611.44	—	TR UNIT	78462F103
LINE	LINEAGE INC	75,342 (+1.3%)	$2,677 (-8.1%)	1.1%	$39.12	—	COM	53566V106
QQQ	INVESCO QQQ TR	1,038 (+31.9%)	$637 (+34.7%)	0.3%	$557.88	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	21,445 (+8.6%)	$1,340 (+13.3%)	0.5%	$51.88	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	14,055 (+21.1%)	$756 (+20.1%)	0.3%	$47.72	—	FTSE EMR MKT ETF	922042858
IEUR	ISHARES TR	5,493 (+24.2%)	$390 (+29.4%)	0.2%	$63.05	—	CORE MSCI EURO	46434V738
TSLA	TESLA INC	951 (+23.5%)	$428 (+24.9%)	0.2%	$365.19	+21.4%	COM	88160R101
MSFT	MICROSOFT CORP	5,865 (+4.8%)	$2,837 (-2.1%)	1.1%	$425.94	+17.5%	COM	594918104
BX	BLACKSTONE INC	2,240 (+22.0%)	$345 (+10.1%)	0.1%	$165.65	-8.6%	COM	09260D107
PG	PROCTER AND GAMBLE CO	2,286 (+1.1%)	$328 (-5.7%)	0.1%	$165.53	-11.1%	COM	742718109
EEM	ISHARES TR	6,287 (+3.4%)	$344 (+5.9%)	0.1%	$42.24	—	MSCI EMG MKT ETF	464287234
VCIT	VANGUARD SCOTTSDALE FDS	7,876 (+1.5%)	$660 (+1.1%)	0.3%	$84.10	—	INT-TERM CORP	92206C870

Exited Positions (6)

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,091 Shares 3,159 Est. Cost $298.94 Unrealized +12.8%

MSTR STRATEGY INC 0.1%

Value ($000) $226 Shares 700 Est. Cost $300.91 Unrealized -23.5%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $206 Shares 6,538 Est. Cost $31.51 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $206 Shares 732 Est. Cost $254.17 Unrealized -6.3%

LPX LOUISIANA PAC CORP 0.1%

Value ($000) $202 Shares 2,277 Est. Cost $92.32 Unrealized -8.5%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $109 Shares 24,935 Est. Cost $8.35 Unrealized -41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	3,159	$1,091	0.4%	$298.94	+12.8%	—	91324P102
MSTR	STRATEGY INC	700	$226	0.1%	$300.91	-23.5%	—	594972408
ETHA	ISHARES ETHEREUM TR	6,538	$206	0.1%	$31.51	—	—	46438R105
ORCL	ORACLE CORP	732	$206	0.1%	$254.17	-6.3%	—	68389X105
LPX	LOUISIANA PAC CORP	2,277	$202	0.1%	$92.32	-8.5%	—	546347105
FIP	FTAI INFRASTRUCTURE INC	24,935	$109	0.0%	$8.35	-41.2%	—	35953C106

Decreased Positions (21)

GOOG ALPHABET INC 0.5%

Value ($000) $1,135 (+25.4%) Shares 3,618 (-2.7%) Est. Cost $180.48 Unrealized +58.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $324 (-36.3%) Shares 1,690 (-36.9%) Est. Cost $175.23 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $762 (-12.4%) Shares 1,154 (-2.5%) Est. Cost $622.62 Unrealized +7.2%

AGG ISHARES TR 0.3%

Value ($000) $695 (-11.5%) Shares 6,954 (-11.1%) Est. Cost $97.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $310 (-20.6%) Shares 3,501 (-18.0%) Est. Cost $89.07 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,268 (+4.0%) Shares 4,664 (-2.5%) Est. Cost $215.79 Unrealized +24.4%

ACWI ISHARES TR 1.9%

Value ($000) $4,630 (-0.9%) Shares 32,725 (-3.2%) Est. Cost $122.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,098 (-1.9%) Shares 4,174 (-1.9%) Est. Cost $461.73 Unrealized +7.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $368 (-9.5%) Shares 427 (-2.7%) Est. Cost $925.12 Unrealized -2.1%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $581 (-5.1%) Shares 4,117 (-7.3%) Est. Cost $128.52 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $4,147 (+0.7%) Shares 6,613 (-1.3%) Est. Cost $543.16 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $324 (-8.1%) Shares 5,702 (-10.5%) Est. Cost $52.34 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $407 (-6.4%) Shares 5,052 (-5.7%) Est. Cost $78.64 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $2,744 (-0.8%) Shares 4,006 (-3.0%) Est. Cost $583.47 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $953 (-2.1%) Shares 2,957 (-4.2%) Est. Cost $228.86 Unrealized +35.2%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $209 (-7.9%) Shares 2,774 (-10.3%) Est. Cost $69.09 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $473 (+2.0%) Shares 1,368 (-2.8%) Est. Cost $203.13 Unrealized +75.7%

ACWX ISHARES TR 0.5%

Value ($000) $1,354 (+0.6%) Shares 20,167 (-2.5%) Est. Cost $52.16 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $360 (-2.1%) Shares 3,363 (-2.7%) Est. Cost $106.50 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $231 (+3.1%) Shares 1,504 (-3.0%) Est. Cost $132.28 Unrealized +11.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $823 (-0.1%) Shares 936 (-9.5%) Est. Cost $544.86 Unrealized +49.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,618 (-2.7%)	$1,135 (+25.4%)	0.5%	$180.48	+58.7%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	1,690 (-36.9%)	$324 (-36.3%)	0.1%	$175.23	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	1,154 (-2.5%)	$762 (-12.4%)	0.3%	$622.62	+7.2%	CL A	30303M102
AGG	ISHARES TR	6,954 (-11.1%)	$695 (-11.5%)	0.3%	$97.23	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	3,501 (-18.0%)	$310 (-20.6%)	0.1%	$89.07	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	4,664 (-2.5%)	$1,268 (+4.0%)	0.5%	$215.79	+24.4%	COM	037833100
ACWI	ISHARES TR	32,725 (-3.2%)	$4,630 (-0.9%)	1.9%	$122.22	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,174 (-1.9%)	$2,098 (-1.9%)	0.8%	$461.73	+7.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	427 (-2.7%)	$368 (-9.5%)	0.1%	$925.12	-2.1%	COM	22160K105
VT	VANGUARD INTL EQUITY INDEX F	4,117 (-7.3%)	$581 (-5.1%)	0.2%	$128.52	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	6,613 (-1.3%)	$4,147 (+0.7%)	1.7%	$543.16	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SERIES TRUST	5,702 (-10.5%)	$324 (-8.1%)	0.1%	$52.34	—	STATE STREET SPD	78464A508
HYG	ISHARES TR	5,052 (-5.7%)	$407 (-6.4%)	0.2%	$78.64	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	4,006 (-3.0%)	$2,744 (-0.8%)	1.1%	$583.47	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	2,957 (-4.2%)	$953 (-2.1%)	0.4%	$228.86	+35.2%	COM	46625H100
VXUS	VANGUARD STAR FDS	2,774 (-10.3%)	$209 (-7.9%)	0.1%	$69.09	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	1,368 (-2.8%)	$473 (+2.0%)	0.2%	$203.13	+75.7%	COM	11135F101
ACWX	ISHARES TR	20,167 (-2.5%)	$1,354 (+0.6%)	0.5%	$52.16	—	MSCI ACWI EX US	464288240
MUB	ISHARES TR	3,363 (-2.7%)	$360 (-2.1%)	0.1%	$106.50	—	NATIONAL MUN ETF	464288414
TJX	TJX COS INC NEW	1,504 (-3.0%)	$231 (+3.1%)	0.1%	$132.28	+11.7%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	936 (-9.5%)	$823 (-0.1%)	0.3%	$544.86	+49.3%	COM	38141G104

Unchanged Positions (46)

IWV ISHARES TR 15.1%

Value ($000) $37,785 Shares 97,673 Est. Cost $334.25 Unrealized —

ABR ARBOR REALTY TRUST INC 0.4%

Value ($000) $988 Shares 127,316 Est. Cost $13.85 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $2,134 Shares 6,817 Est. Cost $175.94 Unrealized +62.3%

MAR MARRIOTT INTL INC NEW 0.8%

Value ($000) $1,935 Shares 6,237 Est. Cost $271.56 Unrealized +5.1%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,191 Shares 14,576 Est. Cost $77.00 Unrealized +16.9%

VTHR VANGUARD SCOTTSDALE FDS 5.5%

Value ($000) $13,783 Shares 45,892 Est. Cost $259.91 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $2,657 Shares 11,513 Est. Cost $205.54 Unrealized +11.3%

ITOT ISHARES TR 2.0%

Value ($000) $4,906 Shares 32,995 Est. Cost $126.83 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1,028 Shares 9,209 Est. Cost $86.81 Unrealized +23.5%

ABNB AIRBNB INC 0.3%

Value ($000) $657 Shares 4,841 Est. Cost $129.37 Unrealized -3.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $366 Shares 1,596 Est. Cost $243.95 Unrealized -10.0%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $1,617 Shares 9,096 Est. Cost $162.07 Unrealized +11.7%

RTX RTX CORPORATION 0.2%

Value ($000) $385 Shares 2,100 Est. Cost $154.28 Unrealized +12.3%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,348 Shares 5,329 Est. Cost $210.45 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,055 Shares 10,983 Est. Cost $75.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $783 Shares 32,591 Est. Cost $23.28 Unrealized —

STAG STAG INDL INC 0.3%

Value ($000) $670 Shares 18,160 Est. Cost $33.94 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $400 Shares 7,268 Est. Cost $44.49 Unrealized +18.4%

IXUS ISHARES TR 0.4%

Value ($000) $1,025 Shares 12,115 Est. Cost $66.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $494 Shares 1,669 Est. Cost $216.31 Unrealized +38.1%

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $537 Shares 4,686 Est. Cost $97.93 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $339 Shares 4,846 Est. Cost $64.10 Unrealized +8.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $244 Shares 2,105 Est. Cost $101.35 Unrealized +9.0%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $847 Shares 8,508 Est. Cost $89.33 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $222 Shares 1,844 Est. Cost $109.70 Unrealized +5.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $557 Shares 17,386 Est. Cost $31.36 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $549 Shares 1,329 Est. Cost $366.55 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $824 Shares 2,840 Est. Cost $264.01 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $411 Shares 4,598 Est. Cost $70.47 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $1,016 Shares 3,226 Est. Cost $269.18 Unrealized —

V VISA INC 0.1%

Value ($000) $374 Shares 1,067 Est. Cost $304.30 Unrealized +11.9%

IWF ISHARES TR 0.4%

Value ($000) $953 Shares 2,013 Est. Cost $398.68 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value ($000) $2,427 Shares 47,983 Est. Cost $50.74 Unrealized —

HTGC HERCULES CAPITAL INC 0.7%

Value ($000) $1,820 Shares 96,700 Est. Cost $19.51 Unrealized -7.6%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $208 Shares 12,600 Est. Cost $17.16 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $430 Shares 2,250 Est. Cost $177.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $441 Shares 3,073 Est. Cost $127.59 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $356 Shares 1,782 Est. Cost $159.52 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $361 Shares 2,368 Est. Cost $145.50 Unrealized +4.1%

IVE ISHARES TR 0.1%

Value ($000) $210 Shares 990 Est. Cost $206.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $352 Shares 1,601 Est. Cost $196.44 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $227 Shares 609 Est. Cost $339.75 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $108 Shares 12,000 Est. Cost $7.18 Unrealized +21.3%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,190 Shares 11,745 Est. Cost $143.13 Unrealized +30.0%

AMZA ETFIS SER TR I 0.3%

Value ($000) $641 Shares 16,000 Est. Cost $43.30 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $241 Shares 423 Est. Cost $514.68 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	97,673	$37,785	15.1%	$334.25	—	RUSSELL 3000 ETF	464287689
ABR	ARBOR REALTY TRUST INC	127,316	$988	0.4%	$13.85	—	COM	038923108
GOOGL	ALPHABET INC	6,817	$2,134	0.9%	$175.94	+62.3%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	6,237	$1,935	0.8%	$271.56	+5.1%	CL A	571903202
UBER	UBER TECHNOLOGIES INC	14,576	$1,191	0.5%	$77.00	+16.9%	COM	90353T100
VTHR	VANGUARD SCOTTSDALE FDS	45,892	$13,783	5.5%	$259.91	—	VNG RUS3000IDX	92206C599
AMZN	AMAZON COM INC	11,513	$2,657	1.1%	$205.54	+11.3%	COM	023135106
ITOT	ISHARES TR	32,995	$4,906	2.0%	$126.83	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	9,209	$1,028	0.4%	$86.81	+23.5%	COM	931142103
ABNB	AIRBNB INC	4,841	$657	0.3%	$129.37	-3.7%	COM CL A	009066101
DHR	DANAHER CORPORATION	1,596	$366	0.1%	$243.95	-10.0%	COM	235851102
PLTR	PALANTIR TECHNOLOGIES INC	9,096	$1,617	0.6%	$162.07	+11.7%	CL A	69608A108
RTX	RTX CORPORATION	2,100	$385	0.2%	$154.28	+12.3%	COM	75513E101
QQQM	INVESCO EXCH TRADED FD TR II	5,329	$1,348	0.5%	$210.45	—	NASDAQ 100 ETF	46138G649
EFA	ISHARES TR	10,983	$1,055	0.4%	$75.61	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	32,591	$783	0.3%	$23.28	—	INTL EQTY ETF	808524805
STAG	STAG INDL INC	18,160	$670	0.3%	$33.94	—	COM	85254J102
BAC	BANK AMERICA CORP	7,268	$400	0.2%	$44.49	+18.4%	COM	060505104
IXUS	ISHARES TR	12,115	$1,025	0.4%	$66.14	—	CORE MSCI TOTAL	46432F834
IBM	INTERNATIONAL BUSINESS MACHS	1,669	$494	0.2%	$216.31	+38.1%	COM	459200101
RWL	INVESCO EXCH TRADED FD TR II	4,686	$537	0.2%	$97.93	—	S&P 500 REVENUE	46138G698
KO	COCA COLA CO	4,846	$339	0.1%	$64.10	+8.3%	COM	191216100
BK	BANK NEW YORK MELLON CORP	2,105	$244	0.1%	$101.35	+9.0%	COM	064058100
VTWO	VANGUARD SCOTTSDALE FDS	8,508	$847	0.3%	$89.33	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP	1,844	$222	0.1%	$109.70	+5.3%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	17,386	$557	0.2%	$31.36	—	COM	293792107
MGK	VANGUARD WORLD FD	1,329	$549	0.2%	$366.55	—	MEGA GRWTH IND	921910816
VO	VANGUARD INDEX FDS	2,840	$824	0.3%	$264.01	—	MID CAP ETF	922908629
IEFA	ISHARES TR	4,598	$411	0.2%	$70.47	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	3,226	$1,016	0.4%	$269.18	—	LARGE CAP ETF	922908637
V	VISA INC	1,067	$374	0.1%	$304.30	+11.9%	COM CL A	92826C839
IWF	ISHARES TR	2,013	$953	0.4%	$398.68	—	RUS 1000 GRW ETF	464287614
JAAA	JANUS DETROIT STR TR	47,983	$2,427	1.0%	$50.74	—	HENDRSON AAA CL	47103U845
HTGC	HERCULES CAPITAL INC	96,700	$1,820	0.7%	$19.51	-7.6%	COM	427096508
ET	ENERGY TRANSFER L P	12,600	$208	0.1%	$17.16	—	COM UT LTD PTN	29273V100
VTV	VANGUARD INDEX FDS	2,250	$430	0.2%	$177.72	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	3,073	$441	0.2%	$127.59	—	HIGH DIV YLD	921946406
IYW	ISHARES TR	1,782	$356	0.1%	$159.52	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORP NEW	2,368	$361	0.1%	$145.50	+4.1%	COM	166764100
IVE	ISHARES TR	990	$210	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	1,601	$352	0.1%	$196.44	—	DIV APP ETF	921908844
IWB	ISHARES TR	609	$227	0.1%	$339.75	—	RUS 1000 ETF	464287622
GNW	GENWORTH FINL INC	12,000	$108	0.0%	$7.18	+21.3%	COM SHS	37247D106
NVDA	NVIDIA CORPORATION	11,745	$2,190	0.9%	$143.13	+30.0%	COM	67066G104
AMZA	ETFIS SER TR I	16,000	$641	0.3%	$43.30	—	INFRAC ACT MLP	26923G772
MA	MASTERCARD INCORPORATED	423	$241	0.1%	$514.68	+8.6%	CL A	57636Q104