Generation Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	24,715	$1,672	1.1%	$67.64	—	PHYSCL SILVR SHS	003264108
SOFI	SOFI TECHNOLOGIES INC	35,045	$917	0.6%	$27.87	0.0%	COM	83406F102
XLY	SELECT SECTOR SPDR TR	7,330	$875	0.6%	$119.41	—	STATE STREET CON	81369Y407
PALL	ABRDN PALLADIUM ETF TRUST	4,300	$625	0.4%	$145.38	—	PHYSICAL PALLADM	003262102
XLV	SELECT SECTOR SPDR TR	3,000	$464	0.3%	$154.80	—	STATE STREET HEA	81369Y209
VPL	VANGUARD INTL EQUITY INDEX	5,000	$452	0.3%	$90.40	—	FTSE PACIFIC ETF	922042866
COPX	GLOBAL X FDS	6,140	$441	0.3%	$71.79	—	GLOBAL X COPPER	37954Y830
SCCO	SOUTHERN COPPER CORP	2,091	$300	0.2%	$132.76	0.0%	COM	84265V105
IWM	ISHARES TR	1,155	$284	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	445	$273	0.2%	$614.31	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	4,750	$222	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509

Increased Positions (36)

GOOG ALPHABET INC 5.9%

Value ($000) $9,073 (+49.7%) Shares 28,914 (+16.2%) Est. Cost $192.11 Unrealized +49.0%

BND VANGUARD BD INDEX FDS 2.5%

Value ($000) $3,925 (+204.6%) Shares 52,987 (+205.8%) Est. Cost $74.08 Unrealized —

SJNK SPDR SERIES TRUST 2.9%

Value ($000) $4,396 (+59.2%) Shares 173,615 (+60.9%) Est. Cost $25.28 Unrealized —

NFLX NETFLIX INC 1.3%

Value ($000) $1,991 (-29.3%) Shares 21,240 (+804.6%) Est. Cost $104.99 Unrealized +2.7%

VOO VANGUARD INDEX FDS 4.4%

Value ($000) $6,782 (+12.2%) Shares 10,814 (+9.6%) Est. Cost $548.83 Unrealized —

JAAA JANUS DETROIT STR TR 5.5%

Value ($000) $8,410 (+9.3%) Shares 166,268 (+9.7%) Est. Cost $50.70 Unrealized —

TFLO ISHARES TR 5.4%

Value ($000) $8,355 (+9.2%) Shares 165,577 (+9.4%) Est. Cost $50.49 Unrealized —

IAU ISHARES GOLD TR 2.4%

Value ($000) $3,722 (+19.8%) Shares 45,860 (+7.4%) Est. Cost $55.02 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $1,842 (+40.6%) Shares 4,096 (+39.0%) Est. Cost $356.33 Unrealized +24.4%

JPST J P MORGAN EXCHANGE TRADED 0.6%

Value ($000) $936 (+84.5%) Shares 18,500 (+85.0%) Est. Cost $50.47 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $4,879 (+9.3%) Shares 7,156 (+6.8%) Est. Cost $592.20 Unrealized —

TBIL RBB FD INC 8.4%

Value ($000) $13,003 (+3.2%) Shares 260,693 (+3.5%) Est. Cost $49.88 Unrealized —

FLRN SPDR SERIES TRUST 2.5%

Value ($000) $3,863 (+11.4%) Shares 125,696 (+11.8%) Est. Cost $30.73 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD 2.0%

Value ($000) $3,047 (+12.8%) Shares 40,602 (+10.2%) Est. Cost $68.34 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $1,091 (-21.4%) Shares 21,979 (+2.9%) Est. Cost $54.72 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.9%

Value ($000) $1,458 (+23.2%) Shares 34,270 (+10.4%) Est. Cost $38.54 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $3,982 (+7.4%) Shares 17,252 (+2.2%) Est. Cost $205.10 Unrealized +11.6%

MSFT MICROSOFT CORP 2.8%

Value ($000) $4,327 (-5.4%) Shares 8,948 (+1.4%) Est. Cost $423.52 Unrealized +18.2%

META META PLATFORMS INC 1.5%

Value ($000) $2,388 (-9.1%) Shares 3,617 (+1.1%) Est. Cost $585.63 Unrealized +13.9%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $3,742 (+6.3%) Shares 20,066 (+6.4%) Est. Cost $140.67 Unrealized +32.3%

JEPQ J P MORGAN EXCHANGE TRADED 1.7%

Value ($000) $2,683 (+8.9%) Shares 46,165 (+7.8%) Est. Cost $55.21 Unrealized —

HOOD ROBINHOOD MKTS INC 0.8%

Value ($000) $1,175 (-14.7%) Shares 10,393 (+8.0%) Est. Cost $64.43 Unrealized +101.8%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $1,424 (-12.3%) Shares 17,425 (+5.2%) Est. Cost $82.70 Unrealized +8.9%

EFA ISHARES TR 0.5%

Value ($000) $771 (+31.5%) Shares 8,027 (+27.9%) Est. Cost $93.95 Unrealized —

BAC BANK AMERICA CORP 1.3%

Value ($000) $2,004 (+9.4%) Shares 36,428 (+2.6%) Est. Cost $43.08 Unrealized +22.3%

IEUR ISHARES TR 1.3%

Value ($000) $1,941 (+7.7%) Shares 27,341 (+3.3%) Est. Cost $60.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 1.1%

Value ($000) $1,696 (+8.4%) Shares 29,632 (+8.1%) Est. Cost $57.26 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $688 (-15.1%) Shares 4,490 (+410.2%) Est. Cost $174.90 Unrealized -1.9%

IWF ISHARES TR 0.5%

Value ($000) $822 (+13.4%) Shares 1,736 (+12.2%) Est. Cost $430.18 Unrealized —

OSCR OSCAR HEALTH INC 0.2%

Value ($000) $302 (-23.3%) Shares 21,020 (+1.1%) Est. Cost $14.89 Unrealized +16.2%

IEI ISHARES TR 1.1%

Value ($000) $1,628 (+5.5%) Shares 13,639 (+5.6%) Est. Cost $119.10 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.2%

Value ($000) $243 (+40.7%) Shares 22,748 (+35.8%) Est. Cost $10.28 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $281 (+32.6%) Shares 871 (+29.8%) Est. Cost $299.05 Unrealized +3.5%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $1,174 (-2.3%) Shares 3,556 (+2.2%) Est. Cost $352.56 Unrealized -4.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $232 (+5.5%) Shares 4,230 (+3.7%) Est. Cost $53.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $448 (+1.7%) Shares 10,018 (+103.2%) Est. Cost $66.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	28,914 (+16.2%)	$9,073 (+49.7%)	5.9%	$192.11	+49.0%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	52,987 (+205.8%)	$3,925 (+204.6%)	2.5%	$74.08	—	TOTAL BND MRKT	921937835
SJNK	SPDR SERIES TRUST	173,615 (+60.9%)	$4,396 (+59.2%)	2.9%	$25.28	—	STATE STREET SPD	78468R408
NFLX	NETFLIX INC	21,240 (+804.6%)	$1,991 (-29.3%)	1.3%	$104.99	+2.7%	COM	64110L106
VOO	VANGUARD INDEX FDS	10,814 (+9.6%)	$6,782 (+12.2%)	4.4%	$548.83	—	S&P 500 ETF SHS	922908363
JAAA	JANUS DETROIT STR TR	166,268 (+9.7%)	$8,410 (+9.3%)	5.5%	$50.70	—	HENDRSON AAA CL	47103U845
TFLO	ISHARES TR	165,577 (+9.4%)	$8,355 (+9.2%)	5.4%	$50.49	—	TRS FLT RT BD	46434V860
IAU	ISHARES GOLD TR	45,860 (+7.4%)	$3,722 (+19.8%)	2.4%	$55.02	—	ISHARES NEW	464285204
TSLA	TESLA INC	4,096 (+39.0%)	$1,842 (+40.6%)	1.2%	$356.33	+24.4%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED	18,500 (+85.0%)	$936 (+84.5%)	0.6%	$50.47	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	7,156 (+6.8%)	$4,879 (+9.3%)	3.2%	$592.20	—	TR UNIT	78462F103
TBIL	RBB FD INC	260,693 (+3.5%)	$13,003 (+3.2%)	8.4%	$49.88	—	US TREAS 3 MNTH	74933W452
FLRN	SPDR SERIES TRUST	125,696 (+11.8%)	$3,863 (+11.4%)	2.5%	$30.73	—	STATE STREET SPD	78468R200
SPHQ	INVESCO EXCHANGE TRADED FD	40,602 (+10.2%)	$3,047 (+12.8%)	2.0%	$68.34	—	S&P500 QUALITY	46137V241
IBIT	ISHARES BITCOIN TRUST ETF	21,979 (+2.9%)	$1,091 (-21.4%)	0.7%	$54.72	—	SHS BEN INT	46438F101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	34,270 (+10.4%)	$1,458 (+23.2%)	0.9%	$38.54	—	UNIT	38150K103
AMZN	AMAZON COM INC	17,252 (+2.2%)	$3,982 (+7.4%)	2.6%	$205.10	+11.6%	COM	023135106
MSFT	MICROSOFT CORP	8,948 (+1.4%)	$4,327 (-5.4%)	2.8%	$423.52	+18.2%	COM	594918104
META	META PLATFORMS INC	3,617 (+1.1%)	$2,388 (-9.1%)	1.5%	$585.63	+13.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	20,066 (+6.4%)	$3,742 (+6.3%)	2.4%	$140.67	+32.3%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED	46,165 (+7.8%)	$2,683 (+8.9%)	1.7%	$55.21	—	NASDAQ EQT PREM	46654Q203
HOOD	ROBINHOOD MKTS INC	10,393 (+8.0%)	$1,175 (-14.7%)	0.8%	$64.43	+101.8%	COM CL A	770700102
UBER	UBER TECHNOLOGIES INC	17,425 (+5.2%)	$1,424 (-12.3%)	0.9%	$82.70	+8.9%	COM	90353T100
EFA	ISHARES TR	8,027 (+27.9%)	$771 (+31.5%)	0.5%	$93.95	—	MSCI EAFE ETF	464287465
BAC	BANK AMERICA CORP	36,428 (+2.6%)	$2,004 (+9.4%)	1.3%	$43.08	+22.3%	COM	060505104
IEUR	ISHARES TR	27,341 (+3.3%)	$1,941 (+7.7%)	1.3%	$60.60	—	CORE MSCI EURO	46434V738
JEPI	J P MORGAN EXCHANGE TRADED	29,632 (+8.1%)	$1,696 (+8.4%)	1.1%	$57.26	—	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	4,490 (+410.2%)	$688 (-15.1%)	0.4%	$174.90	-1.9%	COM	81762P102
IWF	ISHARES TR	1,736 (+12.2%)	$822 (+13.4%)	0.5%	$430.18	—	RUS 1000 GRW ETF	464287614
OSCR	OSCAR HEALTH INC	21,020 (+1.1%)	$302 (-23.3%)	0.2%	$14.89	+16.2%	CL A	687793109
IEI	ISHARES TR	13,639 (+5.6%)	$1,628 (+5.5%)	1.1%	$119.10	—	3 7 YR TREAS BD	464288661
—	PUTNAM MUN OPPORTUNITIES TR	22,748 (+35.8%)	$243 (+40.7%)	0.2%	$10.28	—	SH BEN INT	746922103
JPM	JPMORGAN CHASE & CO.	871 (+29.8%)	$281 (+32.6%)	0.2%	$299.05	+3.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	3,556 (+2.2%)	$1,174 (-2.3%)	0.8%	$352.56	-4.4%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	4,230 (+3.7%)	$232 (+5.5%)	0.2%	$53.90	—	STATE STREET FIN	81369Y605
XLE	SELECT SECTOR SPDR TR	10,018 (+103.2%)	$448 (+1.7%)	0.3%	$66.67	—	STATE STREET ENE	81369Y506

Exited Positions (3)

QTUM ETF SER SOLUTIONS 0.8%

Value ($000) $1,255 Shares 11,960 Est. Cost $104.91 Unrealized —

UFO PROCURE ETF TRUST II 0.3%

Value ($000) $464 Shares 13,003 Est. Cost $35.67 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value ($000) $193 Shares 11,624 Est. Cost $16.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QTUM	ETF SER SOLUTIONS	11,960	$1,255	0.8%	$104.91	—	—	26922A420
UFO	PROCURE ETF TRUST II	13,003	$464	0.3%	$35.67	—	—	74280R205
—	BLACKROCK TAX MUNICPAL BD TR	11,624	$193	0.1%	$16.12	—	—	09248X100

Decreased Positions (7)

VB VANGUARD INDEX FDS 0.3%

Value ($000) $538 (-61.0%) Shares 2,084 (-61.6%) Est. Cost $242.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $429 (-63.4%) Shares 2,675 (-63.0%) Est. Cost $146.38 Unrealized +4.9%

NKE NIKE INC 0.7%

Value ($000) $1,018 (-39.6%) Shares 15,977 (-33.9%) Est. Cost $59.08 Unrealized +9.9%

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value ($000) $312 (-32.8%) Shares 1,675 (-48.5%) Est. Cost $142.88 Unrealized —

AVGO BROADCOM INC 2.6%

Value ($000) $4,084 (-1.3%) Shares 11,799 (-5.9%) Est. Cost $182.87 Unrealized +95.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $289 (+16.5%) Shares 2,909 (-1.9%) Est. Cost $121.80 Unrealized -23.9%

— ADAMS DIVERSIFIED EQUITY FD 0.7%

Value ($000) $1,024 (-1.2%) Shares 43,896 (-5.5%) Est. Cost $20.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	2,084 (-61.6%)	$538 (-61.0%)	0.3%	$242.23	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	2,675 (-63.0%)	$429 (-63.4%)	0.3%	$146.38	+4.9%	COM	718172109
NKE	NIKE INC	15,977 (-33.9%)	$1,018 (-39.6%)	0.7%	$59.08	+9.9%	CL B	654106103
PPLT	ABRDN PLATINUM ETF TRUST	1,675 (-48.5%)	$312 (-32.8%)	0.2%	$142.88	—	PHYSCL PLATM SHS	003260106
AVGO	BROADCOM INC	11,799 (-5.9%)	$4,084 (-1.3%)	2.6%	$182.87	+95.2%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	2,909 (-1.9%)	$289 (+16.5%)	0.2%	$121.80	-23.9%	CL B	911312106
—	ADAMS DIVERSIFIED EQUITY FD	43,896 (-5.5%)	$1,024 (-1.2%)	0.7%	$20.17	—	COM	006212104

Unchanged Positions (34)

GOOGL ALPHABET INC 1.7%

Value ($000) $2,574 Shares 8,223 Est. Cost $174.24 Unrealized +63.9%

AAPL APPLE INC 4.3%

Value ($000) $6,701 Shares 24,647 Est. Cost $234.35 Unrealized +14.5%

C CITIGROUP INC 1.2%

Value ($000) $1,830 Shares 15,680 Est. Cost $74.53 Unrealized +39.0%

MRK MERCK & CO INC 0.6%

Value ($000) $892 Shares 8,471 Est. Cost $98.70 Unrealized -5.5%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $407 Shares 1,425 Est. Cost $127.82 Unrealized +79.4%

WMT WALMART INC 1.0%

Value ($000) $1,538 Shares 13,804 Est. Cost $85.80 Unrealized +24.9%

APD AIR PRODS & CHEMS INC 0.7%

Value ($000) $1,045 Shares 4,231 Est. Cost $303.39 Unrealized -17.1%

ORCL ORACLE CORP 0.2%

Value ($000) $238 Shares 1,221 Est. Cost $160.80 Unrealized +48.0%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $768 Shares 3,171 Est. Cost $185.05 Unrealized +20.1%

PSA PUBLIC STORAGE OPER CO 0.5%

Value ($000) $760 Shares 2,928 Est. Cost $315.58 Unrealized -12.1%

VKTX VIKING THERAPEUTICS INC 0.2%

Value ($000) $339 Shares 9,630 Est. Cost $26.32 Unrealized +34.6%

IVV ISHARES TR 2.1%

Value ($000) $3,273 Shares 4,779 Est. Cost $588.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $708 Shares 3,419 Est. Cost $149.65 Unrealized +31.6%

SYY SYSCO CORP 0.4%

Value ($000) $574 Shares 7,793 Est. Cost $73.94 Unrealized +2.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $591 Shares 4,127 Est. Cost $165.73 Unrealized -11.2%

DEO DIAGEO PLC 0.3%

Value ($000) $393 Shares 4,555 Est. Cost $127.13 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $239 Shares 4,783 Est. Cost $55.09 Unrealized -2.5%

TJX TJX COS INC NEW 0.2%

Value ($000) $379 Shares 2,468 Est. Cost $118.09 Unrealized +25.1%

ABT ABBOTT LABS 0.2%

Value ($000) $264 Shares 2,109 Est. Cost $113.81 Unrealized +11.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $326 Shares 2,785 Est. Cost $108.79 Unrealized +11.7%

UNP UNION PAC CORP 0.4%

Value ($000) $550 Shares 2,376 Est. Cost $229.85 Unrealized -1.1%

IWB ISHARES TR 0.3%

Value ($000) $444 Shares 1,190 Est. Cost $322.16 Unrealized —

MCD MCDONALDS CORP 1.0%

Value ($000) $1,465 Shares 4,793 Est. Cost $290.40 Unrealized +5.1%

PEP PEPSICO INC 0.2%

Value ($000) $370 Shares 2,580 Est. Cost $155.18 Unrealized -6.0%

IEF ISHARES TR 0.9%

Value ($000) $1,451 Shares 15,086 Est. Cost $95.77 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $419 Shares 1,832 Est. Cost $177.74 Unrealized +28.0%

CSX CSX CORP 0.1%

Value ($000) $227 Shares 6,256 Est. Cost $29.78 Unrealized +19.9%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $592 Shares 6,481 Est. Cost $91.43 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $37 Shares 15,000 Est. Cost $1.85 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 424 Est. Cost $479.61 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $376 Shares 18,600 Est. Cost $19.38 Unrealized +2.1%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $655 Shares 1,147 Est. Cost $516.96 Unrealized +8.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $388 Shares 14,131 Est. Cost $27.36 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $232 Shares 9,514 Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,223	$2,574	1.7%	$174.24	+63.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	24,647	$6,701	4.3%	$234.35	+14.5%	COM	037833100
C	CITIGROUP INC	15,680	$1,830	1.2%	$74.53	+39.0%	COM NEW	172967424
MRK	MERCK & CO INC	8,471	$892	0.6%	$98.70	-5.5%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	1,425	$407	0.3%	$127.82	+79.4%	COM	595112103
WMT	WALMART INC	13,804	$1,538	1.0%	$85.80	+24.9%	COM	931142103
APD	AIR PRODS & CHEMS INC	4,231	$1,045	0.7%	$303.39	-17.1%	COM	009158106
ORCL	ORACLE CORP	1,221	$238	0.2%	$160.80	+48.0%	COM	68389X105
COF	CAPITAL ONE FINL CORP	3,171	$768	0.5%	$185.05	+20.1%	COM	14040H105
PSA	PUBLIC STORAGE OPER CO	2,928	$760	0.5%	$315.58	-12.1%	COM	74460D109
VKTX	VIKING THERAPEUTICS INC	9,630	$339	0.2%	$26.32	+34.6%	COM	92686J106
IVV	ISHARES TR	4,779	$3,273	2.1%	$588.68	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	3,419	$708	0.5%	$149.65	+31.6%	COM	478160104
SYY	SYSCO CORP	7,793	$574	0.4%	$73.94	+2.1%	COM	871829107
PG	PROCTER AND GAMBLE CO	4,127	$591	0.4%	$165.73	-11.2%	COM	742718109
DEO	DIAGEO PLC	4,555	$393	0.3%	$127.13	—	SPON ADR NEW	25243Q205
TSCO	TRACTOR SUPPLY CO	4,783	$239	0.2%	$55.09	-2.5%	COM	892356106
TJX	TJX COS INC NEW	2,468	$379	0.2%	$118.09	+25.1%	COM	872540109
ABT	ABBOTT LABS	2,109	$264	0.2%	$113.81	+11.9%	COM	002824100
DUK	DUKE ENERGY CORP NEW	2,785	$326	0.2%	$108.79	+11.7%	COM NEW	26441C204
UNP	UNION PAC CORP	2,376	$550	0.4%	$229.85	-1.1%	COM	907818108
IWB	ISHARES TR	1,190	$444	0.3%	$322.16	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	4,793	$1,465	1.0%	$290.40	+5.1%	COM	580135101
PEP	PEPSICO INC	2,580	$370	0.2%	$155.18	-6.0%	COM	713448108
IEF	ISHARES TR	15,086	$1,451	0.9%	$95.77	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	1,832	$419	0.3%	$177.74	+28.0%	COM	00287Y109
CSX	CSX CORP	6,256	$227	0.1%	$29.78	+19.9%	COM	126408103
BIL	SPDR SERIES TRUST	6,481	$592	0.4%	$91.43	—	STATE STREET SPD	78468R663
ABEV	AMBEV SA	15,000	$37	0.0%	$1.85	—	SPONSORED ADR	02319V103
VUG	VANGUARD INDEX FDS	424	$207	0.1%	$479.61	—	GROWTH ETF	922908736
ARCC	ARES CAPITAL CORP	18,600	$376	0.2%	$19.38	+2.1%	COM	04010L103
MA	MASTERCARD INCORPORATED	1,147	$655	0.4%	$516.96	+8.1%	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	14,131	$388	0.3%	$27.36	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	9,514	$232	0.2%	$24.06	—	SHT TM US TRES	808524862