Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	5,413	$304K	0.2%	$56.16	—	S&P 500 DV ARIST	74348A467
APH	AMPHENOL CORP	1,329	$234K	0.2%	$176.32	—	CL A	032095101
IWM	ISHARES TR	771	$232K	0.2%	$300.56	—	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	179	$210K	0.1%	$1171.89	—	COM	36828A101
IYH	ISHARES TR	3,055	$205K	0.1%	$67.01	—	US HLTHCARE ETF	464287762

Increased Positions (33)

SCHV SCHWAB STRATEGIC TR 7.5%

Value $11.4M (+15.9%) Shares 327,568 (+1.5%) Est. Cost $28.13 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value $2.315M (+66.6%) Shares 46,088 (+65.7%) Est. Cost $50.26 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value $4.216M (+20.0%) Shares 48,949 (+508.6%) Est. Cost $144.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.8%

Value $2.787M (+33.3%) Shares 75,585 (+12.0%) Est. Cost $29.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value $2.123M (+35.3%) Shares 58,759 (+8.9%) Est. Cost $27.17 Unrealized —

DYNF BLACKROCK ETF TRUST 1.8%

Value $2.815M (+24.3%) Shares 41,385 (+6.3%) Est. Cost $57.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.5%

Value $2.314M (+28.8%) Shares 14,641 (+20.7%) Est. Cost $142.26 Unrealized —

VGT VANGUARD WORLD FD 1.1%

Value $1.624M (+37.4%) Shares 13,588 (+701.7%) Est. Cost $187.34 Unrealized —

VOT VANGUARD INDEX FDS 1.2%

Value $1.878M (+28.7%) Shares 6,130 (+8.1%) Est. Cost $283.08 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.3%

Value $3.507M (+13.5%) Shares 39,609 (+5.7%) Est. Cost $79.42 Unrealized —

VBK VANGUARD INDEX FDS 1.0%

Value $1.506M (+34.8%) Shares 4,117 (+11.4%) Est. Cost $301.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $2.808M (+15.4%) Shares 88,549 (+11.6%) Est. Cost $27.52 Unrealized —

SLYG SPDR SERIES TRUST 1.1%

Value $1.609M (+28.2%) Shares 13,506 (+4.0%) Est. Cost $91.16 Unrealized —

GOOG ALPHABET INC 1.0%

Value $1.604M (+25.8%) Shares 4,540 (+2.1%) Est. Cost $228.01 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $2.059M (+17.5%) Shares 6,793 (+1.5%) Est. Cost $247.80 Unrealized —

HDV ISHARES TR 1.9%

Value $2.876M (+11.8%) Shares 104,916 (+453.8%) Est. Cost $44.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $1.619M (+21.7%) Shares 6,841 (+10.6%) Est. Cost $215.63 Unrealized —

MTUM ISHARES TR 0.5%

Value $709K (+63.8%) Shares 2,068 (+14.7%) Est. Cost $263.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $648K (+56.2%) Shares 10,864 (+41.4%) Est. Cost $55.70 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value $1.658M (+15.0%) Shares 6,825 (+2.8%) Est. Cost $208.45 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value $711K (+39.4%) Shares 3,596 (+30.0%) Est. Cost $175.62 Unrealized —

SLYV SPDR SERIES TRUST 0.8%

Value $1.167M (+19.1%) Shares 10,696 (+3.3%) Est. Cost $82.79 Unrealized —

IQLT ISHARES TR 1.1%

Value $1.606M (+12.4%) Shares 32,418 (+4.9%) Est. Cost $44.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.159M (+17.8%) Shares 16,261 (+5.9%) Est. Cost $61.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $1.368M (+13.5%) Shares 4,180 (+2.0%) Est. Cost $264.63 Unrealized —

MGK VANGUARD WORLD FD 0.9%

Value $1.377M (+12.0%) Shares 15,664 (+368.0%) Est. Cost $147.36 Unrealized —

GE GE AEROSPACE 0.3%

Value $463K (+41.1%) Shares 1,238 (+7.1%) Est. Cost $294.86 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $1.444M (+6.5%) Shares 17,921 (+279.8%) Est. Cost $134.87 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $345K (+32.4%) Shares 288 (+1.8%) Est. Cost $979.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $483K (+16.9%) Shares 647 (+1.9%) Est. Cost $624.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $333K (+18.1%) Shares 665 (+13.1%) Est. Cost $501.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $226K (+6.2%) Shares 888 (+2.2%) Est. Cost $228.43 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $138K (+6.4%) Shares 11,751 (+1.8%) Est. Cost $10.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	327,568 (+1.5%)	$11.4M (+15.9%)	7.5%	$28.13	—	US LCAP VA ETF	808524409
VTIP	VANGUARD MALVERN FDS	46,088 (+65.7%)	$2.315M (+66.6%)	1.5%	$50.26	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	48,949 (+508.6%)	$4.216M (+20.0%)	2.8%	$144.67	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	75,585 (+12.0%)	$2.787M (+33.3%)	1.8%	$29.28	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	58,759 (+8.9%)	$2.123M (+35.3%)	1.4%	$27.17	—	US SML CAP ETF	808524607
DYNF	BLACKROCK ETF TRUST	41,385 (+6.3%)	$2.815M (+24.3%)	1.8%	$57.21	—	ISHARES US EQUIT	09290C103
VYM	VANGUARD WHITEHALL FDS	14,641 (+20.7%)	$2.314M (+28.8%)	1.5%	$142.26	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	13,588 (+701.7%)	$1.624M (+37.4%)	1.1%	$187.34	—	INF TECH ETF	92204A702
VOT	VANGUARD INDEX FDS	6,130 (+8.1%)	$1.878M (+28.7%)	1.2%	$283.08	—	MCAP GR IDXVIP	922908538
VGK	VANGUARD INTL EQUITY INDEX F	39,609 (+5.7%)	$3.507M (+13.5%)	2.3%	$79.42	—	FTSE EUROPE ETF	922042874
VBK	VANGUARD INDEX FDS	4,117 (+11.4%)	$1.506M (+34.8%)	1.0%	$301.48	—	SML CP GRW ETF	922908595
SCHD	SCHWAB STRATEGIC TR	88,549 (+11.6%)	$2.808M (+15.4%)	1.8%	$27.52	—	US DIVIDEND EQ	808524797
SLYG	SPDR SERIES TRUST	13,506 (+4.0%)	$1.609M (+28.2%)	1.1%	$91.16	—	ST STR SP600GRWO	78464A201
GOOG	ALPHABET INC	4,540 (+2.1%)	$1.604M (+25.8%)	1.0%	$228.01	—	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	6,793 (+1.5%)	$2.059M (+17.5%)	1.3%	$247.80	—	SMALL CP ETF	922908751
HDV	ISHARES TR	104,916 (+453.8%)	$2.876M (+11.8%)	1.9%	$44.22	—	CORE HIGH DV ETF	46429B663
VIG	VANGUARD SPECIALIZED FUNDS	6,841 (+10.6%)	$1.619M (+21.7%)	1.1%	$215.63	—	DIV APP ETF	921908844
MTUM	ISHARES TR	2,068 (+14.7%)	$709K (+63.8%)	0.5%	$263.40	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	10,864 (+41.4%)	$648K (+56.2%)	0.4%	$55.70	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	6,825 (+2.8%)	$1.658M (+15.0%)	1.1%	$208.45	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	3,596 (+30.0%)	$711K (+39.4%)	0.5%	$175.62	—	MCAP VL IDXVIP	922908512
SLYV	SPDR SERIES TRUST	10,696 (+3.3%)	$1.167M (+19.1%)	0.8%	$82.79	—	ST STR SP600SM C	78464A300
IQLT	ISHARES TR	32,418 (+4.9%)	$1.606M (+12.4%)	1.1%	$44.43	—	MSCI INTL QUALTY	46434V456
VEA	VANGUARD TAX-MANAGED FDS	16,261 (+5.9%)	$1.159M (+17.8%)	0.8%	$61.65	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	4,180 (+2.0%)	$1.368M (+13.5%)	0.9%	$264.63	—	COM	46625H100
MGK	VANGUARD WORLD FD	15,664 (+368.0%)	$1.377M (+12.0%)	0.9%	$147.36	—	MEGA GRWTH IND	921910816
GE	GE AEROSPACE	1,238 (+7.1%)	$463K (+41.1%)	0.3%	$294.86	—	COM NEW	369604301
VO	VANGUARD INDEX FDS	17,921 (+279.8%)	$1.444M (+6.5%)	0.9%	$134.87	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	288 (+1.8%)	$345K (+32.4%)	0.2%	$979.47	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	647 (+1.9%)	$483K (+16.9%)	0.3%	$624.85	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	665 (+13.1%)	$333K (+18.1%)	0.2%	$501.29	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	888 (+2.2%)	$226K (+6.2%)	0.1%	$228.43	—	COM	478160104
—	NUVEEN AMT FREE QLTY MUN INC	11,751 (+1.8%)	$138K (+6.4%)	0.1%	$10.96	—	COM	670657105

Exited Positions (3)

GLDM WORLD GOLD TR 0.2%

Value $246K Shares 2,655 Est. Cost $65.52 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value $213K Shares 4,566 Est. Cost $46.70 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $208K Shares 1,722 Est. Cost $120.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	2,655	$246K	0.2%	$65.52	—	—	98149E303
IAUM	ISHARES GOLD TR	4,566	$213K	0.1%	$46.70	—	—	46436F103
VFH	VANGUARD WORLD FD	1,722	$208K	0.1%	$120.78	—	—	92204A405

Decreased Positions (13)

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value $2.102M (-42.1%) Shares 35,645 (-41.5%) Est. Cost $59.76 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $603K (+108.9%) Shares 835 (-1.2%) Est. Cost $239.49 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value $2.687M (+6.5%) Shares 12,329 (-4.1%) Est. Cost $180.40 Unrealized —

MDYV SPDR SERIES TRUST 1.3%

Value $2.039M (+8.3%) Shares 21,496 (-2.8%) Est. Cost $80.54 Unrealized —

SOXX ISHARES TR 0.3%

Value $387K (+67.3%) Shares 604 (-14.2%) Est. Cost $301.21 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $545K (-18.0%) Shares 7,211 (-4.3%) Est. Cost $62.36 Unrealized —

AVGO BROADCOM INC 0.3%

Value $431K (+18.9%) Shares 1,142 (-2.6%) Est. Cost $215.92 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $381K (+12.9%) Shares 1,031 (-2.1%) Est. Cost $303.96 Unrealized —

IWV ISHARES TR 0.2%

Value $366K (+11.9%) Shares 859 (-2.7%) Est. Cost $351.00 Unrealized —

OEF ISHARES TR 0.2%

Value $335K (+12.7%) Shares 916 (-2.0%) Est. Cost $304.43 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.4%

Value $600K (-0.8%) Shares 5,079 (-11.8%) Est. Cost $109.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $214K (+2.0%) Shares 3,990 (-6.1%) Est. Cost $53.97 Unrealized —

V VISA INC 0.2%

Value $278K (-0.3%) Shares 810 (-12.1%) Est. Cost $346.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	35,645 (-41.5%)	$2.102M (-42.1%)	1.4%	$59.76	—	INTER TERM TREAS	92206C706
AMAT	APPLIED MATLS INC	835 (-1.2%)	$603K (+108.9%)	0.4%	$239.49	—	COM	038222105
VTV	VANGUARD INDEX FDS	12,329 (-4.1%)	$2.687M (+6.5%)	1.8%	$180.40	—	VALUE ETF	922908744
MDYV	SPDR SERIES TRUST	21,496 (-2.8%)	$2.039M (+8.3%)	1.3%	$80.54	—	ST STR SP400VAL	78464A839
SOXX	ISHARES TR	604 (-14.2%)	$387K (+67.3%)	0.3%	$301.21	—	ISHARES SEMICDTR	464287523
IAU	ISHARES GOLD TR	7,211 (-4.3%)	$545K (-18.0%)	0.4%	$62.36	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	1,142 (-2.6%)	$431K (+18.9%)	0.3%	$215.92	—	COM	11135F101
VTI	VANGUARD INDEX FDS	1,031 (-2.1%)	$381K (+12.9%)	0.2%	$303.96	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	859 (-2.7%)	$366K (+11.9%)	0.2%	$351.00	—	RUSSELL 3000 ETF	464287689
OEF	ISHARES TR	916 (-2.0%)	$335K (+12.7%)	0.2%	$304.43	—	S&P 100 ETF	464287101
QGRO	AMERICAN CENTY ETF TR	5,079 (-11.8%)	$600K (-0.8%)	0.4%	$109.12	—	US QUALITY GROW	025072307
XLF	SELECT SECTOR SPDR TR	3,990 (-6.1%)	$214K (+2.0%)	0.1%	$53.97	—	ST STR FINL ETF	81369Y605
V	VISA INC	810 (-12.1%)	$278K (-0.3%)	0.2%	$346.75	—	COM CL A	92826C839

Unchanged Positions (36)

QQQ INVESCO QQQ TR 6.3%

Value $9.601M Shares 13,038 Est. Cost $563.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.0%

Value $10.75M Shares 317,534 Est. Cost $29.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.2%

Value $10.98M Shares 373,215 Est. Cost $24.70 Unrealized —

VV VANGUARD INDEX FDS 2.7%

Value $4.102M Shares 11,929 Est. Cost $286.81 Unrealized —

IJR ISHARES TR 2.1%

Value $3.286M Shares 22,156 Est. Cost $112.80 Unrealized —

AAPL APPLE INC 2.7%

Value $4.186M Shares 14,468 Est. Cost $203.74 Unrealized —

IJT ISHARES TR 1.7%

Value $2.6M Shares 14,560 Est. Cost $135.11 Unrealized —

IJH ISHARES TR 2.6%

Value $4.01M Shares 52,001 Est. Cost $62.98 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $3.054M Shares 15,265 Est. Cost $151.83 Unrealized —

IJS ISHARES TR 1.8%

Value $2.713M Shares 19,852 Est. Cost $102.06 Unrealized —

IWS ISHARES TR 2.0%

Value $3.062M Shares 18,600 Est. Cost $134.48 Unrealized —

MDYG SPDR SERIES TRUST 1.5%

Value $2.218M Shares 19,788 Est. Cost $88.29 Unrealized —

BAC BANK OF AMER CORP 1.3%

Value $1.924M Shares 33,760 Est. Cost $48.61 Unrealized —

IWP ISHARES TR 1.2%

Value $1.858M Shares 12,690 Est. Cost $139.46 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $622K Shares 5,298 Est. Cost $60.38 Unrealized —

IVV ISHARES TR 1.1%

Value $1.628M Shares 2,174 Est. Cost $630.93 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $924K Shares 2,584 Est. Cost $164.55 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.252M Shares 5,254 Est. Cost $209.75 Unrealized —

TOL TOLL BROTHERS INC 0.6%

Value $872K Shares 5,294 Est. Cost $130.53 Unrealized —

IVW ISHARES TR 0.4%

Value $643K Shares 4,672 Est. Cost $110.48 Unrealized —

IVE ISHARES TR 0.5%

Value $726K Shares 3,198 Est. Cost $197.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $260K Shares 257 Est. Cost $932.60 Unrealized —

WMT WALMART INC 0.3%

Value $451K Shares 3,985 Est. Cost $96.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $650K Shares 695 Est. Cost $968.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $475K Shares 2,623 Est. Cost $165.18 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $242K Shares 4,193 Est. Cost $48.32 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $310K Shares 836 Est. Cost $250.85 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $419K Shares 5,820 Est. Cost $61.24 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $301K Shares 3,522 Est. Cost $69.21 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $330K Shares 1,103 Est. Cost $287.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $292K Shares 1,371 Est. Cost $182.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $375K Shares 2,745 Est. Cost $104.69 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $1.929M Shares 5,171 Est. Cost $451.51 Unrealized —

SRE SEMPRA 0.2%

Value $279K Shares 3,012 Est. Cost $72.59 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $237K Shares 1,556 Est. Cost $135.74 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $348K Shares 4,678 Est. Cost $57.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	13,038	$9.601M	6.3%	$563.38	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	317,534	$10.75M	7.0%	$29.58	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	373,215	$10.98M	7.2%	$24.70	—	US LRG CAP ETF	808524201
VV	VANGUARD INDEX FDS	11,929	$4.102M	2.7%	$286.81	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	22,156	$3.286M	2.1%	$112.80	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	14,468	$4.186M	2.7%	$203.74	—	COM	037833100
IJT	ISHARES TR	14,560	$2.6M	1.7%	$135.11	—	S&P SML 600 GWT	464287887
IJH	ISHARES TR	52,001	$4.01M	2.6%	$62.98	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	15,265	$3.054M	2.0%	$151.83	—	COM	67066G104
IJS	ISHARES TR	19,852	$2.713M	1.8%	$102.06	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	18,600	$3.062M	2.0%	$134.48	—	RUS MDCP VAL ETF	464287473
MDYG	SPDR SERIES TRUST	19,788	$2.218M	1.5%	$88.29	—	ST STR SP400GRW	78464A821
BAC	BANK OF AMER CORP	33,760	$1.924M	1.3%	$48.61	—	COM	060505104
IWP	ISHARES TR	12,690	$1.858M	1.2%	$139.46	—	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	5,298	$622K	0.4%	$60.38	—	COM	17275R102
IVV	ISHARES TR	2,174	$1.628M	1.1%	$630.93	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,584	$924K	0.6%	$164.55	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,254	$1.252M	0.8%	$209.75	—	COM	023135106
TOL	TOLL BROTHERS INC	5,294	$872K	0.6%	$130.53	—	COM	889478103
IVW	ISHARES TR	4,672	$643K	0.4%	$110.48	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	3,198	$726K	0.5%	$197.67	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	257	$260K	0.2%	$932.60	—	COM	38141G104
WMT	WALMART INC	3,985	$451K	0.3%	$96.29	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	695	$650K	0.4%	$968.92	—	COM	22160K105
PM	PHILIP MORRIS INTL INC	2,623	$475K	0.3%	$165.18	—	COM	718172109
SPSM	SPDR SERIES TRUST	4,193	$242K	0.2%	$48.32	—	ST STR SP600 SML	78468R853
MAR	MARRIOTT INTL INC NEW	836	$310K	0.2%	$250.85	—	CL A	571903202
MO	ALTRIA GROUP INC	5,820	$419K	0.3%	$61.24	—	COM	02209S103
VXUS	VANGUARD STAR FDS	3,522	$301K	0.2%	$69.21	—	VG TL INTL STK F	921909768
VHT	VANGUARD WORLD FD	1,103	$330K	0.2%	$287.89	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	1,371	$292K	0.2%	$182.60	—	S&P500 EQL WGT	46137V357
AEP	AMERICAN ELEC PWR CO INC	2,745	$375K	0.2%	$104.69	—	COM	025537101
MSFT	MICROSOFT CORP	5,171	$1.929M	1.3%	$451.51	—	COM	594918104
SRE	SEMPRA	3,012	$279K	0.2%	$72.59	—	COM	816851109
SDY	SPDR SERIES TRUST	1,556	$237K	0.2%	$135.74	—	ST STR SP DIV	78464A763
WMB	WILLIAMS COS INC	4,678	$348K	0.2%	$57.82	—	COM	969457100