INVENIO WEALTH PARTNERS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	85,299 (+30.4%)	$6,570 (+33.7%)	2.4%	$75.56	—	ETF	025072604
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	181,944 (+10.7%)	$9,155 (+10.8%)	3.4%	$50.31	—	ETF	97717Y527
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	398,128 (+5.4%)	$9,686 (+5.6%)	3.6%	$23.96	—	ETF	45409F827
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	203,895 (+1.0%)	$7,956 (+3.9%)	3.0%	$29.16	—	ETF	97717X578
ORCL	ORACLE CORP COM	3,601 (+3.9%)	$702 (-28.0%)	0.3%	$114.53	+107.9%	Stock	68389X105
MTGP	WISDOMTREE MORTGAGE PLUS BOND FUND	187,990 (+3.3%)	$8,374 (+3.3%)	3.1%	$43.68	—	ETF	97717Y725
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	48,127 (+5.8%)	$4,398 (+5.4%)	1.6%	$91.71	—	ETF	78468R663
IJR	ISHARES CORE S&P SMALL CAP ETF	36,865 (+3.7%)	$4,430 (+4.9%)	1.6%	$116.56	—	ETF	464287804
HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	99,051 (+2.3%)	$2,857 (-6.6%)	1.1%	$31.55	—	ETF	886364363
VCRB	VANGUARD CORE BOND ETF	161,405 (+2.2%)	$12,573 (+1.5%)	4.7%	$77.65	—	ETF	922020748
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	74,034 (+3.5%)	$3,627 (+3.6%)	1.3%	$47.60	—	ETF	97717X156
XOM	EXXON MOBIL CORP COM	10,087 (+2.0%)	$1,214 (+8.8%)	0.5%	$106.32	+8.6%	Stock	30231G102
KLAC	KLA CORP COM NEW	458 (+1.1%)	$557 (+13.9%)	0.2%	$672.01	+74.4%	Stock	482480100
IJH	ISHARES CORE S&P MID-CAP ETF	12,005 (+4.8%)	$792 (+6.0%)	0.3%	$108.10	—	ETF	464287507
ET	ENERGY TRANSFER L P COM UT LTD PTN	34,726 (+9.5%)	$573 (+5.2%)	0.2%	$13.03	—	Stock	29273V100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,113 (+2.3%)	$319 (+6.6%)	0.1%	$53.02	—	ETF	921943858

Exited Positions (5)

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%

Value ($000) $624 Shares 2,234 Est. Cost $107.77 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $287 Shares 3,585 Est. Cost $76.59 Unrealized +2.2%

SYK STRYKER CORPORATION COM 0.1%

Value ($000) $206 Shares 557 Est. Cost $350.32 Unrealized +3.7%

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $201 Shares 1,093 Est. Cost $159.59 Unrealized +7.0%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $201 Shares 769 Est. Cost $257.33 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,234	$624	0.2%	$107.77	—	—	874039100
CL	COLGATE PALMOLIVE CO COM	3,585	$287	0.1%	$76.59	+2.2%	—	194162103
SYK	STRYKER CORPORATION COM	557	$206	0.1%	$350.32	+3.7%	—	863667101
TXN	TEXAS INSTRS INC COM	1,093	$201	0.1%	$159.59	+7.0%	—	882508104
ITW	ILLINOIS TOOL WKS INC COM	769	$201	0.1%	$257.33	-3.8%	—	452308109

Decreased Positions (55)

XLRE Real Estate Select Sector SPDR 1.7%

Value ($000) $4,638 (-24.5%) Shares 114,939 (-21.2%) Est. Cost $40.77 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 7.3%

Value ($000) $19,706 (-4.9%) Shares 390,217 (-5.0%) Est. Cost $50.50 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.6%

Value ($000) $4,378 (-16.9%) Shares 86,769 (-16.7%) Est. Cost $50.65 Unrealized —

VOO VANGUARD S&P 500 ETF 5.9%

Value ($000) $15,922 (-4.4%) Shares 25,389 (-6.7%) Est. Cost $575.13 Unrealized —

NVDA NVIDIA CORPORATION COM 2.5%

Value ($000) $6,659 (-9.6%) Shares 35,704 (-9.6%) Est. Cost $96.62 Unrealized +92.6%

GOOGL ALPHABET INC CAP STK CL A 1.2%

Value ($000) $3,312 (+23.0%) Shares 10,583 (-4.4%) Est. Cost $139.89 Unrealized +104.2%

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 7.0%

Value ($000) $18,768 (-3.2%) Shares 184,326 (-4.2%) Est. Cost $81.97 Unrealized —

PTLC PACER TRENDPILOT US LARGE CAP ETF 2.4%

Value ($000) $6,555 (-8.5%) Shares 117,944 (-9.9%) Est. Cost $51.48 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value ($000) $582 (-51.0%) Shares 1,683 (-53.3%) Est. Cost $153.49 Unrealized +132.6%

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.4%

Value ($000) $1,137 (-30.8%) Shares 39,701 (-23.4%) Est. Cost $30.05 Unrealized —

MSFT MICROSOFT CORP COM 1.8%

Value ($000) $4,786 (-9.2%) Shares 9,897 (-2.8%) Est. Cost $322.06 Unrealized +55.4%

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.5%

Value ($000) $1,408 (-22.5%) Shares 33,944 (-25.5%) Est. Cost $34.54 Unrealized —

PTMC PACER TRENDPILOT US MID CAP ETF 3.7%

Value ($000) $10,069 (-3.8%) Shares 282,282 (-3.4%) Est. Cost $34.92 Unrealized —

INDS PACER INDUSTRIAL REAL ESTATE ETF 0.5%

Value ($000) $1,227 (-21.4%) Shares 33,440 (-20.3%) Est. Cost $35.48 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value ($000) $1,303 (+29.7%) Shares 1,212 (-7.9%) Est. Cost $524.81 Unrealized +82.1%

PG PROCTER & GAMBLE CO COM 0.2%

Value ($000) $516 (-34.9%) Shares 3,602 (-30.2%) Est. Cost $147.65 Unrealized -0.3%

META META PLATFORMS INC CL A 0.6%

Value ($000) $1,651 (-12.1%) Shares 2,501 (-2.2%) Est. Cost $510.47 Unrealized +30.7%

AAPL APPLE INC COM 1.4%

Value ($000) $3,730 (-5.5%) Shares 13,721 (-11.5%) Est. Cost $181.68 Unrealized +47.7%

MU MICRON TECHNOLOGY INC COM 0.2%

Value ($000) $646 (+50.0%) Shares 2,262 (-12.1%) Est. Cost $73.62 Unrealized +211.5%

HD HOME DEPOT INC COM 0.3%

Value ($000) $694 (-22.4%) Shares 2,018 (-8.6%) Est. Cost $301.39 Unrealized +21.0%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $401 (-27.4%) Shares 1,215 (-24.0%) Est. Cost $452.82 Unrealized -25.5%

XMAR FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR 0.9%

Value ($000) $2,493 (-5.4%) Shares 62,439 (-7.1%) Est. Cost $38.29 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $486 (-22.4%) Shares 3,028 (-21.6%) Est. Cost $155.39 Unrealized -1.2%

TMUS T-MOBILE US INC COM 0.1%

Value ($000) $291 (-29.5%) Shares 1,432 (-16.8%) Est. Cost $169.93 Unrealized +24.4%

MRK MERCK & CO INC COM 0.3%

Value ($000) $727 (+19.9%) Shares 6,910 (-4.4%) Est. Cost $91.46 Unrealized +1.9%

CVX CHEVRON CORPORATION COM 0.2%

Value ($000) $588 (-16.7%) Shares 3,857 (-15.1%) Est. Cost $142.82 Unrealized +6.0%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.5%

Value ($000) $14,801 (-0.7%) Shares 333,280 (-4.4%) Est. Cost $33.24 Unrealized —

ABT ABBOTT LABS COM 0.2%

Value ($000) $484 (-17.2%) Shares 3,864 (-11.5%) Est. Cost $109.18 Unrealized +16.6%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value ($000) $489 (-15.5%) Shares 567 (-9.3%) Est. Cost $659.50 Unrealized +37.3%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $293 (-23.3%) Shares 1,139 (-12.5%) Est. Cost $224.11 Unrealized +18.2%

SPY STATE STREET SPDR S&P 500 ETF 2.8%

Value ($000) $7,586 (+1.0%) Shares 11,124 (-1.4%) Est. Cost $443.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $345 (+24.6%) Shares 1,610 (-5.8%) Est. Cost $105.34 Unrealized +113.2%

PEP PEPSICO INC COM 0.2%

Value ($000) $408 (-12.8%) Shares 2,840 (-14.7%) Est. Cost $145.03 Unrealized +0.6%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $367 (+15.1%) Shares 1,170 (-10.7%) Est. Cost $122.47 Unrealized +133.8%

WMT WALMART INC COM 0.3%

Value ($000) $827 (+4.4%) Shares 7,422 (-3.4%) Est. Cost $67.77 Unrealized +58.2%

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.1%

Value ($000) $207 (-14.3%) Shares 1,436 (-23.9%) Est. Cost $106.00 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $369 (-8.5%) Shares 1,892 (-1.3%) Est. Cost $180.71 Unrealized +7.9%

V VISA INC COM CL A 0.3%

Value ($000) $767 (-3.7%) Shares 2,187 (-6.3%) Est. Cost $227.55 Unrealized +49.6%

INTU INTUIT COM 0.1%

Value ($000) $317 (-8.0%) Shares 479 (-5.1%) Est. Cost $577.45 Unrealized +14.4%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.7%

Value ($000) $1,792 (-1.5%) Shares 23,005 (-1.2%) Est. Cost $75.06 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.3%

Value ($000) $845 (-2.8%) Shares 1,480 (-3.1%) Est. Cost $381.04 Unrealized +46.7%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $231 (-8.7%) Shares 477 (-5.7%) Est. Cost $458.38 Unrealized +3.9%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $219 (+8.2%) Shares 1,056 (-3.0%) Est. Cost $149.13 Unrealized +32.1%

UNP UNION PAC CORP COM 0.1%

Value ($000) $265 (-5.7%) Shares 1,147 (-3.6%) Est. Cost $232.86 Unrealized -2.4%

ABBV ABBVIE INC COM 0.2%

Value ($000) $420 (-3.1%) Shares 1,840 (-1.8%) Est. Cost $133.70 Unrealized +70.2%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $242 (+5.4%) Shares 275 (-4.5%) Est. Cost $450.58 Unrealized +80.5%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $362 (+3.2%) Shares 6,579 (-3.2%) Est. Cost $27.30 Unrealized +92.9%

MCD MCDONALDS CORP COM 0.2%

Value ($000) $417 (-2.6%) Shares 1,364 (-3.2%) Est. Cost $270.76 Unrealized +12.7%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $266 (+3.3%) Shares 720 (-7.2%) Est. Cost $280.76 Unrealized +27.1%

JPM JPMORGAN CHASE & CO COM 0.4%

Value ($000) $1,170 (+0.6%) Shares 3,630 (-1.5%) Est. Cost $139.31 Unrealized +122.2%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 8.3%

Value ($000) $22,446 (+0.0%) Shares 688,103 (-2.2%) Est. Cost $37.94 Unrealized —

GE GE AEROSPACE COM NEW 0.3%

Value ($000) $686 (+0.2%) Shares 2,228 (-2.2%) Est. Cost $136.34 Unrealized +120.6%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $345 (+0.3%) Shares 2,018 (-2.5%) Est. Cost $127.99 Unrealized +33.4%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $246 (-0.2%) Shares 2,463 (-4.7%) Est. Cost $83.73 Unrealized +13.1%

TJX TJX COS INC NEW COM 0.1%

Value ($000) $200 (-0.0%) Shares 1,304 (-5.9%) Est. Cost $120.10 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	Real Estate Select Sector SPDR	114,939 (-21.2%)	$4,638 (-24.5%)	1.7%	$40.77	—	ETF	81369Y860
JMUB	JPMORGAN MUNICIPAL ETF	390,217 (-5.0%)	$19,706 (-4.9%)	7.3%	$50.50	—	ETF	46641Q647
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	86,769 (-16.7%)	$4,378 (-16.9%)	1.6%	$50.65	—	ETF	46434V860
VOO	VANGUARD S&P 500 ETF	25,389 (-6.7%)	$15,922 (-4.4%)	5.9%	$575.13	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	35,704 (-9.6%)	$6,659 (-9.6%)	2.5%	$96.62	+92.6%	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	10,583 (-4.4%)	$3,312 (+23.0%)	1.2%	$139.89	+104.2%	Stock	02079K305
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	184,326 (-4.2%)	$18,768 (-3.2%)	7.0%	$81.97	—	ETF	97717W208
PTLC	PACER TRENDPILOT US LARGE CAP ETF	117,944 (-9.9%)	$6,555 (-8.5%)	2.4%	$51.48	—	ETF	69374H105
AVGO	BROADCOM INC COM	1,683 (-53.3%)	$582 (-51.0%)	0.2%	$153.49	+132.6%	Stock	11135F101
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	39,701 (-23.4%)	$1,137 (-30.8%)	0.4%	$30.05	—	ETF	69374H741
MSFT	MICROSOFT CORP COM	9,897 (-2.8%)	$4,786 (-9.2%)	1.8%	$322.06	+55.4%	Stock	594918104
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	33,944 (-25.5%)	$1,408 (-22.5%)	0.5%	$34.54	—	ETF	97717X131
PTMC	PACER TRENDPILOT US MID CAP ETF	282,282 (-3.4%)	$10,069 (-3.8%)	3.7%	$34.92	—	ETF	69374H204
INDS	PACER INDUSTRIAL REAL ESTATE ETF	33,440 (-20.3%)	$1,227 (-21.4%)	0.5%	$35.48	—	ETF	69374H766
LLY	ELI LILLY & CO COM	1,212 (-7.9%)	$1,303 (+29.7%)	0.5%	$524.81	+82.1%	Stock	532457108
PG	PROCTER & GAMBLE CO COM	3,602 (-30.2%)	$516 (-34.9%)	0.2%	$147.65	-0.3%	Stock	742718109
META	META PLATFORMS INC CL A	2,501 (-2.2%)	$1,651 (-12.1%)	0.6%	$510.47	+30.7%	Stock	30303M102
AAPL	APPLE INC COM	13,721 (-11.5%)	$3,730 (-5.5%)	1.4%	$181.68	+47.7%	Stock	037833100
MU	MICRON TECHNOLOGY INC COM	2,262 (-12.1%)	$646 (+50.0%)	0.2%	$73.62	+211.5%	Stock	595112103
HD	HOME DEPOT INC COM	2,018 (-8.6%)	$694 (-22.4%)	0.3%	$301.39	+21.0%	Stock	437076102
UNH	UNITEDHEALTH GROUP INC COM	1,215 (-24.0%)	$401 (-27.4%)	0.1%	$452.82	-25.5%	Stock	91324P102
XMAR	FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR	62,439 (-7.1%)	$2,493 (-5.4%)	0.9%	$38.29	—	ETF	33740F474
PM	PHILIP MORRIS INTL INC COM	3,028 (-21.6%)	$486 (-22.4%)	0.2%	$155.39	-1.2%	Stock	718172109
TMUS	T-MOBILE US INC COM	1,432 (-16.8%)	$291 (-29.5%)	0.1%	$169.93	+24.4%	Stock	872590104
MRK	MERCK & CO INC COM	6,910 (-4.4%)	$727 (+19.9%)	0.3%	$91.46	+1.9%	Stock	58933Y105
CVX	CHEVRON CORPORATION COM	3,857 (-15.1%)	$588 (-16.7%)	0.2%	$142.82	+6.0%	Stock	166764100
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	333,280 (-4.4%)	$14,801 (-0.7%)	5.5%	$33.24	—	ETF	78463X889
ABT	ABBOTT LABS COM	3,864 (-11.5%)	$484 (-17.2%)	0.2%	$109.18	+16.6%	Stock	002824100
COST	COSTCO WHOLESALE CORPORATION COM	567 (-9.3%)	$489 (-15.5%)	0.2%	$659.50	+37.3%	Stock	22160K105
ADP	AUTOMATIC DATA PROCESSING INC COM	1,139 (-12.5%)	$293 (-23.3%)	0.1%	$224.11	+18.2%	Stock	053015103
SPY	STATE STREET SPDR S&P 500 ETF	11,124 (-1.4%)	$7,586 (+1.0%)	2.8%	$443.28	—	ETF	78462F103
AMD	ADVANCED MICRO DEVICES INC COM	1,610 (-5.8%)	$345 (+24.6%)	0.1%	$105.34	+113.2%	Stock	007903107
PEP	PEPSICO INC COM	2,840 (-14.7%)	$408 (-12.8%)	0.2%	$145.03	+0.6%	Stock	713448108
GOOG	ALPHABET INC CAP STK CL C	1,170 (-10.7%)	$367 (+15.1%)	0.1%	$122.47	+133.8%	Stock	02079K107
WMT	WALMART INC COM	7,422 (-3.4%)	$827 (+4.4%)	0.3%	$67.77	+58.2%	Stock	931142103
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	1,436 (-23.9%)	$207 (-14.3%)	0.1%	$106.00	—	ETF	97717W851
HON	HONEYWELL INTL INC COM	1,892 (-1.3%)	$369 (-8.5%)	0.1%	$180.71	+7.9%	Stock	438516106
V	VISA INC COM CL A	2,187 (-6.3%)	$767 (-3.7%)	0.3%	$227.55	+49.6%	Stock	92826C839
INTU	INTUIT COM	479 (-5.1%)	$317 (-8.0%)	0.1%	$577.45	+14.4%	Stock	461202103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	23,005 (-1.2%)	$1,792 (-1.5%)	0.7%	$75.06	—	ETF	921937819
MA	MASTERCARD INCORPORATED CL A	1,480 (-3.1%)	$845 (-2.8%)	0.3%	$381.04	+46.7%	Stock	57636Q104
LMT	LOCKHEED MARTIN CORP COM	477 (-5.7%)	$231 (-8.7%)	0.1%	$458.38	+3.9%	Stock	539830109
JNJ	JOHNSON & JOHNSON COM	1,056 (-3.0%)	$219 (+8.2%)	0.1%	$149.13	+32.1%	Stock	478160104
UNP	UNION PAC CORP COM	1,147 (-3.6%)	$265 (-5.7%)	0.1%	$232.86	-2.4%	Stock	907818108
ABBV	ABBVIE INC COM	1,840 (-1.8%)	$420 (-3.1%)	0.2%	$133.70	+70.2%	Stock	00287Y109
GS	GOLDMAN SACHS GROUP INC COM	275 (-4.5%)	$242 (+5.4%)	0.1%	$450.58	+80.5%	Stock	38141G104
BAC	BANK AMERICA CORP COM	6,579 (-3.2%)	$362 (+3.2%)	0.1%	$27.30	+92.9%	Stock	060505104
MCD	MCDONALDS CORP COM	1,364 (-3.2%)	$417 (-2.6%)	0.2%	$270.76	+12.7%	Stock	580135101
AXP	AMERICAN EXPRESS CO COM	720 (-7.2%)	$266 (+3.3%)	0.1%	$280.76	+27.1%	Stock	025816109
JPM	JPMORGAN CHASE & CO COM	3,630 (-1.5%)	$1,170 (+0.6%)	0.4%	$139.31	+122.2%	Stock	46625H100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	688,103 (-2.2%)	$22,446 (+0.0%)	8.3%	$37.94	—	ETF	808524300
GE	GE AEROSPACE COM NEW	2,228 (-2.2%)	$686 (+0.2%)	0.3%	$136.34	+120.6%	Stock	369604301
QCOM	QUALCOMM INC COM	2,018 (-2.5%)	$345 (+0.3%)	0.1%	$127.99	+33.4%	Stock	747525103
SCHW	SCHWAB CHARLES CORP COM	2,463 (-4.7%)	$246 (-0.2%)	0.1%	$83.73	+13.1%	Stock	808513105
TJX	TJX COS INC NEW COM	1,304 (-5.9%)	$200 (-0.0%)	0.1%	$120.10	+23.0%	Stock	872540109

Unchanged Positions (19)

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 4.8%

Value ($000) $13,017 Shares 342,113 Est. Cost $35.35 Unrealized —

AMZN AMAZON COM INC COM 0.7%

Value ($000) $1,790 Shares 7,755 Est. Cost $118.62 Unrealized +92.9%

C CITIGROUP INC COM NEW 0.2%

Value ($000) $564 Shares 4,835 Est. Cost $74.75 Unrealized +38.6%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $303 Shares 951 Est. Cost $204.45 Unrealized +73.3%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $280 Shares 483 Est. Cost $464.78 Unrealized +21.6%

GILD GILEAD SCIENCES INC COM 0.2%

Value ($000) $465 Shares 3,786 Est. Cost $105.36 Unrealized +14.7%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value ($000) $892 Shares 4,240 Est. Cost $157.83 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value ($000) $276 Shares 258 Est. Cost $953.36 Unrealized +14.3%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%

Value ($000) $1,169 Shares 37,774 Est. Cost $31.31 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $308 Shares 1,277 Est. Cost $202.06 Unrealized +18.7%

DVY ISHARES SELECT DIVIDEND ETF 0.5%

Value ($000) $1,449 Shares 10,265 Est. Cost $114.94 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $421 Shares 614 Est. Cost $444.41 Unrealized —

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.2%

Value ($000) $627 Shares 21,377 Est. Cost $30.03 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.4%

Value ($000) $1,068 Shares 21,000 Est. Cost $50.88 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%

Value ($000) $314 Shares 9,394 Est. Cost $28.79 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.3%

Value ($000) $725 Shares 7,529 Est. Cost $78.68 Unrealized —

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.1%

Value ($000) $290 Shares 7,621 Est. Cost $37.01 Unrealized —

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.2%

Value ($000) $475 Shares 9,978 Est. Cost $47.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $478 Shares 951 Est. Cost $391.02 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	342,113	$13,017	4.8%	$35.35	—	ETF	46435G409
AMZN	AMAZON COM INC COM	7,755	$1,790	0.7%	$118.62	+92.9%	Stock	023135106
C	CITIGROUP INC COM NEW	4,835	$564	0.2%	$74.75	+38.6%	Stock	172967424
ETN	EATON CORP PLC SHS	951	$303	0.1%	$204.45	+73.3%	Stock	G29183103
TMO	THERMO FISHER SCIENTIFIC INC COM	483	$280	0.1%	$464.78	+21.6%	Stock	883556102
GILD	GILEAD SCIENCES INC COM	3,786	$465	0.2%	$105.36	+14.7%	Stock	375558103
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,240	$892	0.3%	$157.83	—	ETF	464287598
BLK	BLACKROCK INC COM	258	$276	0.1%	$953.36	+14.3%	Stock	09290D101
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	37,774	$1,169	0.4%	$31.31	—	ETF	464288687
LOW	LOWES COS INC COM	1,277	$308	0.1%	$202.06	+18.7%	Stock	548661107
DVY	ISHARES SELECT DIVIDEND ETF	10,265	$1,449	0.5%	$114.94	—	ETF	464287168
IVV	ISHARES CORE S&P 500 ETF	614	$421	0.2%	$444.41	—	ETF	464287200
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	21,377	$627	0.2%	$30.03	—	ETF	78464A144
FLOT	ISHARES FLOATING RATE BOND ETF	21,000	$1,068	0.4%	$50.88	—	ETF	46429B655
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	9,394	$314	0.1%	$28.79	—	ETF	97717W604
IWR	ISHARES RUSSELL MIDCAP ETF	7,529	$725	0.3%	$78.68	—	ETF	464287499
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	7,621	$290	0.1%	$37.01	—	ETF	97717W125
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	9,978	$475	0.2%	$47.52	—	ETF	46641Q274
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	951	$478	0.2%	$391.02	+27.2%	Stock	084670702