Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	682,240	$219M	9.6%	$246.95	—	TOTAL STK MKT	922908769
DLN	WISDOMTREE TR	1,165,060	$104M	4.6%	$79.77	—	US LARGECAP DIVD	97717W307
IVV	ISHARES TR	144,473	$94.37M	4.2%	$530.36	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	161,145	$93.01M	4.1%	$362.65	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	545,584	$72.51M	3.2%	$198.22	—	STATE STREET TEC	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	1,037,450	$66.48M	2.9%	$44.82	—	VAN FTSE DEV MKT	921943858
EMMF	WISDOMTREE TR	1,885,593	$62.43M	2.8%	$26.93	—	EMGRING MKTS	97717Y782
SPAB	SPDR SERIES TRUST	2,229,579	$57.12M	2.5%	$28.12	—	STATE STREET SPD	78464A649
BND	VANGUARD BD INDEX FDS	739,826	$54.48M	2.4%	$72.85	—	TOTAL BND MRKT	921937835
SMTH	ALPS ETF TR	1,943,212	$50.05M	2.2%	$26.02	—	SMITH CORE PLUS	00162Q346
IJH	ISHARES TR	655,677	$44.28M	2.0%	$73.35	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	343,025	$42.64M	1.9%	$106.44	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	93,035	$40.03M	1.8%	$331.86	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	362,392	$39.49M	1.7%	$136.87	—	STATE STREET CON	81369Y407
IHDG	WISDOMTREE TR	772,976	$37.22M	1.6%	$44.37	—	ITL HDG QTLY DIV	97717X594
UCON	FIRST TR EXCHNG TRADED FD VI	1,480,371	$36.67M	1.6%	$25.14	—	SMITH UNCONSTRAI	33740F888
USIG	ISHARES TR	670,281	$34.34M	1.5%	$51.13	—	USD INV GRDE ETF	464288620
TLT	ISHARES TR	392,657	$34.04M	1.5%	$87.75	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,060	$32.14M	1.4%	$503.46	-2.0%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	216,901	$31.8M	1.4%	$142.19	—	STATE STREET HEA	81369Y209
LMBS	FIRST TR EXCHANGE-TRADED FD	558,041	$27.8M	1.2%	$48.53	—	FST LOW OPPT EFT	33739Q200
SAMT	ADVISORS INNER CIRCLE FD III	675,243	$26.52M	1.2%	$33.72	—	STRATEGAS MACRO	00775Y645
GOVT	ISHARES TR	1,115,125	$25.55M	1.1%	$23.16	—	US TREAS BD ETF	46429B267
SDVY	FIRST TR EXCHANGE TRADED FD	562,650	$22.19M	1.0%	$38.34	—	SMID RISNG ETF	33741X102
XLP	SELECT SECTOR SPDR TR	269,982	$22.13M	1.0%	$79.97	—	STATE STREET CON	81369Y308
XMHQ	INVESCO EXCHANGE TRADED FD T	206,884	$21.39M	0.9%	$106.50	—	S&P MDCP QUALITY	46137V472
FNDA	SCHWAB STRATEGIC TR	620,689	$20.13M	0.9%	$43.46	—	FUNDAMENTAL US S	808524763
BLV	VANGUARD BD INDEX FDS	292,105	$20.09M	0.9%	$69.54	—	LONG TERM BOND	921937793
XLE	SELECT SECTOR SPDR TR	317,572	$19.45M	0.9%	$50.57	—	STATE STREET ENE	81369Y506
XLI	SELECT SECTOR SPDR TR	120,099	$19.42M	0.9%	$148.66	—	STATE STREET IND	81369Y704
XLC	SELECT SECTOR SPDR TR	169,812	$18.83M	0.8%	$108.60	—	STATE STREET COM	81369Y852
VNQ	VANGUARD INDEX FDS	202,225	$17.94M	0.8%	$87.39	—	REAL ESTATE ETF	922908553
PLTR	PALANTIR TECHNOLOGIES INC	115,200	$16.85M	0.7%	$143.87	+7.2%	Call	69608A108
XLU	SELECT SECTOR SPDR TR	356,196	$16.35M	0.7%	$58.65	—	STATE STREET UTI	81369Y886
SPMO	INVESCO EXCH TRADED FD TR II	136,644	$15.32M	0.7%	$63.57	—	S&P 500 MOMNTM	46138E339
SPYG	SPDR SERIES TRUST	152,816	$14.96M	0.7%	$60.88	—	STATE STREET SPD	78464A409
AMZN	AMAZON COM INC	68,782	$14.33M	0.6%	$217.03	+4.5%	COM	023135106
NVDA	NVIDIA CORPORATION	76,555	$13.35M	0.6%	$112.26	+66.3%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	120,146	$13.27M	0.6%	$89.13	—	US SML CP VALU	025072877
RLY	SSGA ACTIVE ETF TR	348,992	$12.62M	0.6%	$28.19	—	STATE STREET MUL	78467V103
XLB	SELECT SECTOR SPDR TR	218,157	$10.9M	0.5%	$53.00	—	STATE STREET MAT	81369Y100
QUAL	ISHARES TR	56,090	$10.76M	0.5%	$106.87	—	MSCI USA QLT FCT	46432F339
FCX	FREEPORT MCMORAN INC	181,197	$10.65M	0.5%	$46.74	+30.8%	CL B	35671D857
AAPL	APPLE INC	40,138	$10.19M	0.4%	$174.95	+50.2%	COM	037833100
BIL	SPDR SERIES TRUST	111,118	$10.18M	0.4%	$91.75	—	STATE STREET SPD	78468R663
MTUM	ISHARES TR	41,250	$9.899M	0.4%	$145.08	—	MSCI USA MMENTM	46432F396
SPHQ	INVESCO EXCHANGE TRADED FD T	129,564	$9.742M	0.4%	$55.21	—	S&P500 QUALITY	46137V241
SUSL	ISHARES TR	78,073	$8.869M	0.4%	$113.60	—	ESG MSCI LEADR	46435U218
VOO	VANGUARD INDEX FDS	14,835	$8.865M	0.4%	$503.89	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	23,256	$8.609M	0.4%	$394.70	+10.1%	COM	594918104
SPYV	SPDR SERIES TRUST	137,135	$7.759M	0.3%	$48.19	—	STATE STREET SPD	78464A508
VRT	VERTIV HOLDINGS CO	29,068	$7.284M	0.3%	$111.21	+79.7%	COM CL A	92537N108
SPEM	SPDR INDEX SHS FDS	154,523	$7.249M	0.3%	$36.06	—	STATE STREET SPD	78463X509
JD	JD.COM INC	240,204	$7.103M	0.3%	$29.84	—	SPON ADS CL A	47215P106
SPSM	SPDR SERIES TRUST	144,312	$6.973M	0.3%	$39.76	—	STATE STREET SPD	78468R853
FLJP	FRANKLIN TEMPLETON ETF TR	191,205	$6.918M	0.3%	$36.18	—	FTSE JAPAN ETF	35473P744
SLYV	SPDR SERIES TRUST	71,596	$6.772M	0.3%	$74.12	—	STATE STREET SPD	78464A300
GOOGL	ALPHABET INC	23,286	$6.696M	0.3%	$178.49	+81.1%	CAP STK CL A	02079K305
DIVO	AMPLIFY ETF TR	145,520	$6.527M	0.3%	$37.87	—	CWP ENHANCED DIV	032108409
AVDV	AMERICAN CENTY ETF TR	63,000	$6.291M	0.3%	$62.00	—	INTL SMCP VLU	025072802
KLAC	KLA CORP	4,148	$6.108M	0.3%	$761.23	+92.1%	COM NEW	482480100
PICK	ISHARES INC	105,087	$5.947M	0.3%	$56.59	—	MSCI GBL ETF NEW	46434G848
IGM	ISHARES TR	49,069	$5.815M	0.3%	$125.95	—	EXPND TEC SC ETF	464287549
IEI	ISHARES TR	48,530	$5.756M	0.3%	$123.73	—	3 7 YR TREAS BD	464288661
AVGO	BROADCOM INC	18,437	$5.706M	0.3%	$219.67	+52.1%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	113,217	$5.59M	0.2%	$50.37	—	STATE STREET FIN	81369Y605
BSCQ	INVESCO EXCH TRD SLF IDX FD	276,773	$5.405M	0.2%	$19.06	—	BULSHS 2026 CB	46138J791
AGZD	WISDOMTREE TR	234,103	$5.278M	0.2%	$27.99	—	INTRST RATE HDGE	97717W380
SPTI	SPDR SERIES TRUST	181,144	$5.192M	0.2%	$28.42	—	STATE STREET SPD	78464A672
ANET	ARISTA NETWORKS INC	42,203	$5.182M	0.2%	$105.05	+28.6%	COM SHS	040413205
LLY	ELI LILLY & CO	5,436	$5M	0.2%	$801.92	+30.6%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	66,248	$4.975M	0.2%	$73.97	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	41,081	$4.942M	0.2%	$85.61	+33.5%	COM	58933Y105
MPWR	MONOLITHIC PWR SYS INC	4,503	$4.924M	0.2%	$741.10	+49.1%	COM	609839105
SPDW	SPDR INDEX SHS FDS	106,464	$4.86M	0.2%	$36.13	—	STATE STREET SPD	78463X889
META	META PLATFORMS INC	8,354	$4.78M	0.2%	$537.10	+22.1%	CL A	30303M102
BSCS	INVESCO EXCH TRD SLF IDX FD	232,673	$4.752M	0.2%	$20.17	—	INVSCO BLSH 28	46138J643
NFLX	NETFLIX INC.	48,995	$4.711M	0.2%	$103.41	-18.9%	COM	64110L106
ABBV	ABBVIE INC	21,426	$4.66M	0.2%	$166.50	+33.7%	COM	00287Y109
BSCR	INVESCO EXCH TRD SLF IDX FD	236,290	$4.637M	0.2%	$19.48	—	BULSHS 2027 CB	46138J783
DUK	DUKE ENERGY CORP NEW	35,297	$4.622M	0.2%	$111.72	+8.2%	COM NEW	26441C204
BSCT	INVESCO EXCH TRD SLF IDX FD	246,956	$4.608M	0.2%	$18.83	—	BULETSHS 2029	46138J577
KO	COCA COLA CO	57,713	$4.389M	0.2%	$66.60	+12.3%	COM	191216100
IEF	ISHARES TR	45,915	$4.382M	0.2%	$96.10	—	7-10 YR TRSY BD	464287440
GILD	GILEAD SCIENCES INC	31,249	$4.355M	0.2%	$76.62	+80.6%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	5,116	$4.328M	0.2%	$392.75	+137.5%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	20,776	$4.226M	0.2%	$147.95	+49.8%	COM	007903107
CSCO	CISCO SYS INC	54,451	$4.225M	0.2%	$47.37	+64.5%	COM	17275R102
MS	MORGAN STANLEY	25,515	$4.199M	0.2%	$116.09	+54.8%	COM NEW	617446448
COP	CONOCOPHILLIPS	31,567	$4.167M	0.2%	$110.01	-6.7%	COM	20825C104
FTNT	FORTINET INC	49,905	$4.078M	0.2%	$76.57	+4.5%	COM	34959E109
PEP	PEPSICO INC	25,969	$4.033M	0.2%	$133.66	+15.8%	COM	713448108
SPY	STATE STR SPDR S&P 500 ETF T	6,100	$3.967M	0.2%	$574.57	—	Call	78462F103
SHV	ISHARES TR	35,742	$3.946M	0.2%	$110.48	—	TRUST ISHARE 0-1	464288679
CMI	CUMMINS INC	7,290	$3.922M	0.2%	$222.59	+158.6%	COM	231021106
EVRG	EVERGY INC	47,085	$3.857M	0.2%	$60.64	+27.4%	COM	30034W106
PLTR	PALANTIR TECHNOLOGIES INC	26,279	$3.844M	0.2%	$143.87	+7.2%	CL A	69608A108
TSN	TYSON FOODS INC	59,408	$3.806M	0.2%	$54.72	+13.8%	CL A	902494103
STIP	ISHARES TR	36,260	$3.75M	0.2%	$101.33	—	0-5 YR TIPS ETF	46429B747
GD	GENERAL DYNAMICS CORP	10,740	$3.686M	0.2%	$219.76	+61.3%	COM	369550108
LMT	LOCKHEED MARTIN CORP	6,094	$3.683M	0.2%	$426.18	+41.0%	COM	539830109
DECK	DECKERS OUTDOOR CORP	36,723	$3.676M	0.2%	$120.48	-9.1%	COM	243537107
AMGN	AMGEN INC	10,135	$3.566M	0.2%	$239.08	+46.3%	COM	031162100
BK	BANK NEW YORK MELLON CORP	29,708	$3.524M	0.2%	$55.73	+115.6%	COM	064058100
ISRG	INTUITIVE SURGICAL INC	7,592	$3.5M	0.2%	$518.27	+0.5%	COM NEW	46120E602
USMV	ISHARES TR	37,433	$3.472M	0.2%	$63.55	—	MSCI USA MIN VOL	46429B697
VGT	VANGUARD WORLD FD	4,919	$3.432M	0.2%	$464.94	—	INF TECH ETF	92204A702
BUFR	FIRST TR EXCHNG TRADED FD VI	101,351	$3.423M	0.2%	$31.17	—	FT VEST LADDERED	33740F755
STT	STATE STR CORP	26,630	$3.37M	0.1%	$69.56	+87.3%	COM	857477103
UNP	UNION PAC CORP	13,831	$3.356M	0.1%	$219.87	+10.7%	COM	907818108
CHRW	C H ROBINSON WORLDWIDE IN	20,097	$3.337M	0.1%	$92.42	+96.2%	COM NEW	12541W209
MDT	MEDTRONIC PLC	38,479	$3.334M	0.1%	$93.74	+6.2%	SHS	G5960L103
WEC	WEC ENERGY GROUP INC	28,744	$3.328M	0.1%	$105.27	+4.4%	COM	92939U106
TXN	TEXAS INSTRS INC	16,837	$3.269M	0.1%	$160.75	+28.3%	COM	882508104
WTRG	ESSENTIAL UTILS INC	81,052	$3.264M	0.1%	$39.35	-1.5%	COM	29670G102
ITA	ISHARES TR	14,914	$3.262M	0.1%	$184.67	—	US AER DEF ETF	464288760
EAGG	ISHARES TR	68,527	$3.258M	0.1%	$51.71	—	ESG AWR US AGRGT	46435U549
SPY	STATE STR SPDR S&P 500 ETF T	4,993	$3.247M	0.1%	$574.57	—	TR UNIT	78462F103
VEEV	VEEVA SYS INC	18,454	$3.242M	0.1%	$231.22	-11.8%	CL A COM	922475108
QCOM	QUALCOMM INC	24,292	$3.128M	0.1%	$131.01	+17.5%	COM	747525103
PEG	PUBLIC SVC ENTERPRISE GROUP	38,409	$3.109M	0.1%	$81.08	+0.6%	COM	744573106
VLUE	ISHARES TR	21,779	$3.097M	0.1%	$92.56	—	MSCI USA VALUE	46432F388
CINF	CINCINNATI FINL CORP	19,564	$3.078M	0.1%	$108.58	+50.0%	COM	172062101
ADBE	ADOBE INC	12,453	$3.027M	0.1%	$407.09	-28.8%	COM	00724F101
BFOR	ALPS ETF TR	36,091	$2.996M	0.1%	$77.09	—	BARRONS 400 ETF	00162Q726
MCHP	MICROCHIP TECHNOLOGY INC.	45,929	$2.967M	0.1%	$62.29	+21.6%	COM	595017104
RODM	LATTICE STRATEGIES TR	74,857	$2.951M	0.1%	$28.32	—	HARTFORD MLT ETF	518416102
PODD	INSULET CORP	13,820	$2.9M	0.1%	$273.23	-3.2%	COM	45784P101
BKGI	BNY MELLON ETF TRUST	64,927	$2.892M	0.1%	$41.82	—	GLOBAL INFRASCTR	09661T826
APP	APPLOVIN CORP	7,154	$2.847M	0.1%	$206.25	+145.9%	COM CL A	03831W108
MET	METLIFE INC	39,557	$2.797M	0.1%	$78.89	-1.8%	COM	59156R108
PAYX	PAYCHEX INC	30,135	$2.776M	0.1%	$129.12	-21.0%	COM	704326107
LULU	LULULEMON ATHLETICA INC	18,055	$2.764M	0.1%	$181.98	+3.7%	COM	550021109
DDWM	WISDOMTREE TR	62,340	$2.75M	0.1%	$43.52	—	DYNAMIC INTL EQT	97717X263
CRDO	CREDO TECHNOLOGY GROUP HOLDI	28,524	$2.678M	0.1%	$152.57	-13.9%	ORDINARY SHARES	G25457105
USVM	VICTORY PORTFOLIOS II	26,929	$2.55M	0.1%	$55.72	—	USAA MSCI USA SM	92647N568
SPIB	SPDR SERIES TRUST	73,507	$2.465M	0.1%	$33.21	—	STATE STREET SPD	78464A375
AGG	ISHARES TR	23,269	$2.31M	0.1%	$103.31	—	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	28,258	$2.277M	0.1%	$59.87	—	AVANTIS EMGMKT	025072604
JPM	JPMORGAN CHASE & CO	7,549	$2.221M	0.1%	$173.11	+79.9%	COM	46625H100
IWF	ISHARES TR	5,078	$2.165M	0.1%	$321.75	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	22,699	$2.155M	0.1%	$96.65	—	MBS ETF	464288588
QGRO	AMERICAN CENTY ETF TR	19,855	$2.085M	0.1%	$105.03	—	US QUALITY GROW	025072307
JPME	J P MORGAN EXCHANGE TRADED F	18,022	$2.064M	0.1%	$65.77	—	DIVERSFED RTRN	46641Q886
VUG	VANGUARD INDEX FDS	4,692	$2.05M	0.1%	$320.62	—	GROWTH ETF	922908736
IGV	ISHARES TR	24,358	$1.95M	0.1%	$83.70	—	EXPANDED TECH	464287515
RSP	INVESCO EXCHANGE TRADED FD T	10,121	$1.942M	0.1%	$162.53	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	11,339	$1.924M	0.1%	$101.34	+36.9%	COM	30231G102
TSLA	TESLA INC	5,047	$1.876M	0.1%	$218.93	+94.6%	COM	88160R101
IQLT	ISHARES TR	39,833	$1.841M	0.1%	$39.13	—	MSCI INTL QUALTY	46434V456
VT	VANGUARD INTL EQUITY INDEX F	13,260	$1.834M	0.1%	$136.68	—	TT WRLD ST ETF	922042742
AGGY	WISDOMTREE TR	42,070	$1.828M	0.1%	$46.14	—	YIELD ENHANCD US	97717X511
SKOR	FLEXSHARES TR	37,327	$1.815M	0.1%	$52.51	—	CR SCD US BD	33939L761
COWZ	PACER FDS TR	28,727	$1.797M	0.1%	$56.04	—	US CASH COWS 100	69374H881
ANGL	VANECK ETF TRUST	62,300	$1.789M	0.1%	$29.00	—	FALLEN ANGEL HG	92189F437
COIN	COINBASE GLOBAL INC	10,152	$1.773M	0.1%	$215.80	-7.1%	COM CL A	19260Q107
SPTM	SPDR SERIES TRUST	22,070	$1.745M	0.1%	$58.78	—	STATE STREET SPD	78464A805
—	BLACKROCK MUNIHLDNGS CALI	167,599	$1.743M	0.1%	$10.40	—	COM	09254L107
IVE	ISHARES TR	8,160	$1.723M	0.1%	$163.17	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	11,600	$1.718M	0.1%	$120.35	—	HIGH DIV YLD	921946406
SLYG	SPDR SERIES TRUST	17,416	$1.683M	0.1%	$94.08	—	STATE STREET SPD	78464A201
PJP	INVESCO EXCHANGE TRADED FD T	15,981	$1.658M	0.1%	$79.87	—	PHARMACEUTICALS	46137V662
ESGD	ISHARES TR	17,139	$1.639M	0.1%	$75.96	—	ESG AW MSCI EAFE	46435G516
VBR	VANGUARD INDEX FDS	7,429	$1.614M	0.1%	$181.11	—	SM CP VAL ETF	922908611
IGV	ISHARES TR	20,000	$1.601M	0.1%	$83.70	—	Call	464287515
HD	HOME DEPOT INC	4,496	$1.479M	0.1%	$340.91	+10.6%	COM	437076102
IUSG	ISHARES TR	9,507	$1.475M	0.1%	$95.90	—	CORE S&P US GWT	464287671
LVHI	LEGG MASON ETF INVT	35,350	$1.433M	0.1%	$25.91	—	FRANKLIN INTL LW	52468L505
SMH	VANECK ETF TRUST	3,673	$1.408M	0.1%	$253.21	—	SEMICONDUCTR ETF	92189F676
SPLV	INVESCO EXCH TRADED FD TR II	18,763	$1.372M	0.1%	$69.23	—	S&P500 LOW VOL	46138E354
VSMV	VICTORY PORTFOLIOS II	23,176	$1.311M	0.1%	$38.16	—	VICTORYSHS US	92647N691
XJH	ISHARES TR	28,728	$1.303M	0.1%	$39.62	—	ESG SELECT SCRE	46436E551
VONG	VANGUARD SCOTTSDALE FDS	11,602	$1.273M	0.1%	$92.40	—	VNG RUS1000GRW	92206C680
IEFA	ISHARES TR	13,850	$1.254M	0.1%	$69.47	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	5,105	$1.248M	0.1%	$148.89	+53.0%	COM	478160104
VONV	VANGUARD SCOTTSDALE FDS	13,062	$1.224M	0.1%	$83.77	—	VNG RUS1000VAL	92206C714
VTEB	VANGUARD MUN BD FDS	24,000	$1.197M	0.1%	$50.14	—	TAX EXEMPT BD	922907746
MPLX	MPLX LP	20,822	$1.188M	0.1%	$42.59	—	COM UNIT REP LTD	55336V100
VWO	VANGUARD INTL EQUITY INDEX F	21,844	$1.181M	0.1%	$45.31	—	FTSE EMR MKT ETF	922042858
MDYG	SPDR SERIES TRUST	12,262	$1.177M	0.1%	$81.39	—	STATE STREET SPD	78464A821
INFL	LISTED FDS TR	22,455	$1.169M	0.1%	$33.28	—	HORIZON KINETICS	53656F623
ESGE	ISHARES INC	25,598	$1.164M	0.1%	$36.02	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	49,799	$1.152M	0.1%	$25.06	—	ESG AWRE USD ETF	46435G193
COST	COSTCO WHOLESALE CORPORATION	1,137	$1.133M	0.0%	$827.32	+16.5%	COM	22160K105
HYG	ISHARES TR	14,180	$1.128M	0.0%	$77.92	—	IBOXX HI YD ETF	464288513
ESML	ISHARES TR	23,659	$1.112M	0.0%	$36.32	—	ESG AWARE MSCI	46435U663
SPSB	SPDR SERIES TRUST	36,230	$1.089M	0.0%	$30.01	—	STATE STREET SPD	78464A474
GOOG	ALPHABET INC	3,783	$1.085M	0.0%	$166.50	+94.4%	CAP STK CL C	02079K107
CGMS	CAPITAL GRP FIXED INCM ETF T	39,486	$1.075M	0.0%	$26.97	—	US MULTI-SECTOR	14020Y300
V	VISA INC	3,552	$1.074M	0.0%	$253.53	+29.8%	COM CL A	92826C839
IEMG	ISHARES INC	15,005	$1.047M	0.0%	$55.32	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	5,000	$1.017M	0.0%	$147.95	+49.8%	Call	007903107
CVX	CHEVRON CORPORATION	4,626	$957K	0.0%	$140.85	+22.0%	COM	166764100
PG	PROCTER & GAMBLE CO	6,625	$957K	0.0%	$149.67	+1.4%	COM	742718109
SPMD	SPDR SERIES TRUST	16,046	$950K	0.0%	$44.84	—	STATE STREET SPD	78464A847
DBMF	LITMAN GREGORY FDS TR	31,412	$947K	0.0%	$27.75	—	IMGP DBI MANAGED	53700T827
DE	DEERE & CO	1,674	$943K	0.0%	$381.76	+44.4%	COM	244199105
PM	PHILIP MORRIS INTL INC	5,659	$936K	0.0%	$123.71	+42.2%	COM	718172109
CRM	SALESFORCE INC	5,000	$933K	0.0%	$263.44	-18.1%	Call	79466L302
YEAR	AB ACTIVE ETFS INC	18,389	$928K	0.0%	$50.23	—	ULTRA SHORT INCM	00039J103
WMT	WALMART INC	7,393	$919K	0.0%	$54.89	+122.3%	COM	931142103
SPYD	SPDR SERIES TRUST	20,125	$916K	0.0%	$42.69	—	STATE STREET SPD	78468R788
BEDY	BNY MELLON ETF TRUST II	33,531	$911K	0.0%	$27.16	—	ENHANCED DIVID	05613H308
SHY	ISHARES TR	11,011	$909K	0.0%	$82.60	—	1 3 YR TREAS BD	464287457
SPMB	SPDR SERIES TRUST	40,101	$898K	0.0%	$22.65	—	STATE STREET SPD	78464A383
EFA	ISHARES TR	9,145	$888K	0.0%	$90.03	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	2,837	$882K	0.0%	$285.13	+11.3%	COM	580135101
PBTP	INVESCO EXCH TRADED FD TR II	33,504	$876K	0.0%	$24.97	—	PURBTA 0 5 YR	46138E495
QYLD	GLOBAL X FDS	50,716	$870K	0.0%	$17.31	—	NASDAQ 100 COVER	37954Y483
VIG	VANGUARD SPECIALIZED FUNDS	3,966	$853K	0.0%	$150.60	—	DIV APP ETF	921908844
IIGD	INVESCO EXCH TRD SLF IDX FD	33,124	$815K	0.0%	$25.41	—	INVT GRD DEFSV	46139W502
TBIL	RBB FD INC	16,169	$806K	0.0%	$49.97	—	F/M US TREASURY	74933W452
RYLD	GLOBAL X FDS	52,909	$791K	0.0%	$15.58	—	RUSSELL 2000	37954Y459
XSMO	INVESCO EXCHANGE TRADED FD T	10,317	$784K	0.0%	$70.27	—	S&P SMLCP MOMENT	46137V498
IWM	ISHARES TR	3,160	$784K	0.0%	$205.11	—	RUSSELL 2000 ETF	464287655
PULS	PGIM ETF TR	15,766	$780K	0.0%	$49.61	—	PGIM ULTRA SH BD	69344A107
AMLP	ALPS ETF TR	14,440	$760K	0.0%	$47.98	—	ALERIAN MLP	00162Q452
VCIT	VANGUARD SCOTTSDALE FDS	9,106	$754K	0.0%	$80.88	—	INT-TERM CORP	92206C870
THLV	THOR FINL TECHNOLOGIES TR	23,374	$746K	0.0%	$26.09	—	EQUAL WEIGHT LOW	885155101
SPYM	SPDR SERIES TRUST	9,647	$738K	0.0%	$39.52	—	STATE STREET SPD	78464A854
VTV	VANGUARD INDEX FDS	3,706	$727K	0.0%	$151.00	—	VALUE ETF	922908744
ALAB	ASTERA LABS INC	6,600	$723K	0.0%	$115.96	+35.9%	COM	04626A103
TOTL	SSGA ACTIVE ETF TR	18,115	$720K	0.0%	$44.02	—	STATE STREET DOU	78467V848
SPTS	SPDR SERIES TRUST	24,613	$718K	0.0%	$29.06	—	STATE STREET SPD	78468R101
BAC	BANK AMERICA CORP	14,518	$708K	0.0%	$39.59	+35.5%	COM	060505104
LQDH	ISHARES U S ETF TR	7,356	$679K	0.0%	$90.49	—	INT RT HDG C B	46431W705
WMB	WILLIAMS COS INC	9,208	$670K	0.0%	$55.65	+19.2%	COM	969457100
ESGU	ISHARES TR	4,710	$666K	0.0%	$99.92	—	ESG AWR MSCI USA	46435G425
NIO	NIO INC	110,106	$664K	0.0%	$4.00	—	SPON ADS	62914V106
ELD	WISDOMTREE TR	23,754	$661K	0.0%	$27.82	—	EM LCL DEBT FD	97717X867
AOA	ISHARES TR	7,320	$648K	0.0%	$63.65	—	CORE 80/20 AGGRE	464289859
T	AT&T INC	22,305	$647K	0.0%	$21.26	+21.1%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	1,958	$640K	0.0%	$245.77	+34.6%	CL A	571903202
GWX	SPDR INDEX SHS FDS	14,928	$630K	0.0%	$31.13	—	STATE STREET SPD	78463X871
ZAP	GLOBAL X FDS	19,050	$613K	0.0%	$30.06	—	U S ELECTRIFICAT	37960A370
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,086	$599K	0.0%	$36.56	—	SHS CREATION UNI	14020W106
SCHI	SCHWAB STRATEGIC TR	26,108	$592K	0.0%	$22.86	—	5 10YR CORP BD	808524698
VBK	VANGUARD INDEX FDS	1,946	$588K	0.0%	$270.18	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	5,193	$587K	0.0%	$85.59	—	S&P 500 GRWT ETF	464287309
LCTU	BLACKROCK ETF TRUST	8,314	$583K	0.0%	$64.24	—	ISHARES US CARBO	09290C509
AOR	ISHARES TR	9,014	$580K	0.0%	$51.79	—	CORE 60/40 BALAN	464289867
ORCL	ORACLE CORP	3,940	$580K	0.0%	$124.86	+35.8%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	1,179	$580K	0.0%	$562.35	+2.2%	COM	883556102
FNDE	SCHWAB STRATEGIC TR	14,999	$574K	0.0%	$37.01	—	FUNDAMENTAL EMER	808524730
AAOI	APPLIED OPTOELECTRONICS INC	6,750	$571K	0.0%	$29.86	+40.0%	COM	03823U102
CRWD	CROWDSTRIKE HLDGS INC	1,448	$565K	0.0%	$424.58	+1.5%	CL A	22788C105
TT	TRANE TECHNOLOGIES PLC	1,356	$565K	0.0%	$313.71	+34.6%	SHS	G8994E103
DVY	ISHARES TR	3,691	$559K	0.0%	$122.79	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FDS	7,084	$555K	0.0%	$76.95	—	SHORT TRM BOND	921937827
EFV	ISHARES TR	7,443	$553K	0.0%	$66.83	—	EAFE VALUE ETF	464288877
MCK	MCKESSON CORP	636	$550K	0.0%	$535.45	+63.5%	COM	58155Q103
RTX	RTX CORPORATION	2,845	$549K	0.0%	$109.95	+78.8%	COM	75513E101
MO	ALTRIA GROUP INC	8,315	$549K	0.0%	$51.77	+21.8%	COM	02209S103
FNDX	SCHWAB STRATEGIC TR	19,657	$547K	0.0%	$27.41	—	FUNDAMENTAL US L	808524771
ABT	ABBOTT LABORATORIES	5,256	$540K	0.0%	$116.79	-1.2%	COM	002824100
XLG	INVESCO EXCHANGE TRADED FD T	9,875	$539K	0.0%	$55.06	—	S&P 500 TOP 50	46137V233
DGRW	WISDOMTREE TR	6,101	$536K	0.0%	$82.79	—	US QTLY DIV GRT	97717X669
CAT	CATERPILLAR INC	744	$527K	0.0%	$339.80	+101.4%	COM	149123101
CGGR	CAPITAL GROUP GROWTH ETF	12,990	$522K	0.0%	$34.24	—	SHS CREATION UNI	14020G101
STRV	EA SERIES TRUST	12,290	$516K	0.0%	$34.97	—	STRIVE 500 ETF	02072L680
VLO	VALERO ENERGY CORP	2,057	$508K	0.0%	$135.94	+39.8%	COM	91913Y100
BLK	BLACKROCK INC	526	$506K	0.0%	$997.78	+10.0%	COM	09290D101
CRM	SALESFORCE INC	2,687	$502K	0.0%	$263.44	-18.1%	COM	79466L302
MU	MICRON TECHNOLOGY INC	1,479	$500K	0.0%	$95.32	+306.1%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	9,900	$497K	0.0%	$39.77	+10.2%	COM	92343V104
VOT	VANGUARD INDEX FDS	1,907	$491K	0.0%	$236.37	—	MCAP GR IDXVIP	922908538
AXP	AMERICAN EXPRESS CO	1,600	$484K	0.0%	$229.91	+54.9%	COM	025816109
SLV	ISHARES SILVER TR	6,979	$476K	0.0%	$34.71	—	ISHARES	46428Q109
DIS	DISNEY WALT CO	4,929	$475K	0.0%	$106.68	+2.6%	COM	254687106
MA	MASTERCARD INCORPORATED	945	$472K	0.0%	$461.02	+16.9%	CL A	57636Q104
PAVE	GLOBAL X FDS	9,116	$463K	0.0%	$47.46	—	US INFR DEV ETF	37954Y673
SCHG	SCHWAB STRATEGIC TR	15,771	$459K	0.0%	$31.72	—	US LCAP GR ETF	808524300
BA	BOEING CO	2,299	$458K	0.0%	$200.63	+18.9%	COM	097023105
ETR	ENTERGY CORP NEW	4,015	$451K	0.0%	$84.00	+15.9%	COM	29364G103
RCL	ROYAL CARIBBEAN GROUP	1,611	$443K	0.0%	$233.26	+32.4%	COM	V7780T103
KRE	SPDR SERIES TRUST	6,664	$434K	0.0%	$63.41	—	STATE STREET SPD	78464A698
MPC	MARATHON PETE CORP	1,775	$434K	0.0%	$145.37	+27.1%	COM	56585A102
TRGP	TARGA RES CORP	1,723	$432K	0.0%	$165.50	+21.9%	COM	87612G101
IWS	ISHARES TR	2,907	$424K	0.0%	$122.36	—	RUS MDCP VAL ETF	464287473
TJX	TJX COS INC NEW	2,642	$422K	0.0%	$95.76	+61.1%	COM	872540109
USB	US BANCORP	8,102	$421K	0.0%	$36.29	+56.1%	COM NEW	902973304
HON	HONEYWELL INTL INC	1,823	$412K	0.0%	$184.88	+22.2%	COM	438516106
BIV	VANGUARD BD INDEX FDS	5,304	$409K	0.0%	$74.89	—	INTERMED TERM	921937819
CGUS	CAPITAL GROUP CORE EQUITY ET	10,646	$409K	0.0%	$34.43	—	SHS CREATION UNI	14020V108
VTIP	VANGUARD MALVERN FDS	8,182	$409K	0.0%	$48.91	—	STRM INFPROIDX	922020805
ULST	SSGA ACTIVE ETF TR	10,080	$408K	0.0%	$40.08	—	STATE STREET ULT	78467V707
CALF	PACER FDS TR	9,093	$408K	0.0%	$35.95	—	US SMALL CAP CAS	69374H857
CAH	CARDINAL HEALTH INC	1,920	$406K	0.0%	$147.12	+46.4%	COM	14149Y108
STXG	EA SERIES TRUST	8,570	$402K	0.0%	$39.86	—	STRIVE 1000 GRWT	02072L615
ACWV	ISHARES INC	3,341	$399K	0.0%	$118.92	—	MSCI GBL MIN VOL	464286525
LOW	LOWES COS INC	1,687	$399K	0.0%	$230.32	+17.9%	COM	548661107
SO	SOUTHERN CO	3,907	$377K	0.0%	$65.27	+37.2%	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	4,742	$376K	0.0%	$79.11	—	SHRT TRM CORP BD	92206C409
DXCM	DEXCOM INC	5,945	$373K	0.0%	$126.27	-43.8%	COM	252131107
PRFZ	INVESCO EXCHANGE TRADED FD T	7,975	$366K	0.0%	$54.48	—	RAFI US 1500	46137V597
CMF	ISHARES TR	6,315	$359K	0.0%	$55.80	—	CALIF MUN BD ETF	464288356
DSI	ISHARES TR	2,924	$354K	0.0%	$108.47	—	ESG MSCI KLD 400	464288570
IWP	ISHARES TR	2,718	$348K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
ETN	EATON CORP PLC	973	$348K	0.0%	$353.63	0.0%	SHS	G29183103
WFC	WELLS FARGO & CO	4,347	$346K	0.0%	$77.28	+16.5%	COM	949746101
OKE	ONEOK INC NEW	3,815	$345K	0.0%	$94.96	-17.3%	COM	682680103
RWR	SPDR SERIES TRUST	3,403	$344K	0.0%	$94.23	—	STATE STREET SPD	78464A607
BMY	BRISTOL-MYERS SQUIBB CO	5,654	$343K	0.0%	$50.76	+13.1%	COM	110122108
KR	KROGER CO	4,738	$343K	0.0%	$62.27	+3.7%	COM	501044101
MOAT	VANECK ETF TRUST	3,529	$341K	0.0%	$66.25	—	MRNGSTR WDE MOAT	92189F643
PWR	QUANTA SVCS INC	617	$339K	0.0%	$320.76	+51.6%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	2,090	$335K	0.0%	$171.90	+0.1%	COM	697435105
CGCB	CAPITAL GRP FIXED INCM ETF T	12,662	$333K	0.0%	$26.93	—	CORE BOND ETF	14020Y508
UNH	UNITEDHEALTH GROUP INC	1,221	$330K	0.0%	$306.26	+0.8%	COM	91324P102
IUSB	ISHARES TR	7,143	$330K	0.0%	$46.65	—	CORE UNIVRSL USD	46434V613
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,079	$327K	0.0%	$26.71	—	SHS CREATION UNI	14019W109
COHR	COHERENT CORP	1,350	$322K	0.0%	$149.58	+42.6%	COM	19247G107
SRE	SEMPRA	3,241	$315K	0.0%	$75.12	+19.2%	COM	816851109
SPTL	SPDR SERIES TRUST	11,720	$308K	0.0%	$26.45	—	STATE STREET SPD	78464A664
STXT	EA SERIES TRUST	15,368	$306K	0.0%	$19.86	—	STRIVE TOTAL RET	02072L458
BPRE	BLUEROCK PVT REAL ESTATE FD	18,307	$304K	0.0%	$16.61	—	COM	09631P102
IBM	INTERNATIONAL BUSINESS MACHS	1,251	$303K	0.0%	$225.09	+26.1%	COM	459200101
BUXX	EA SERIES TRUST	14,926	$302K	0.0%	$20.27	—	STRIVE ENHANCED	02072L441
UPS	UNITED PARCEL SVCS INC	3,048	$300K	0.0%	$97.04	+13.2%	CL B	911312106
IQDG	WISDOMTREE TR	7,443	$299K	0.0%	$34.77	—	INTL QULTY DIV	97717X131
CGCP	CAPITAL GRP FIXED INCM ETF T	13,364	$299K	0.0%	$23.05	—	CORE PLUS INCM	14020Y102
TRV	TRAVELERS COMPANIES INC	1,018	$297K	0.0%	$280.85	+2.7%	COM	89417E109
EFSC	ENTERPRISE FINL SVCS CORP	5,468	$296K	0.0%	$46.20	+24.7%	COM	293712105
LIN	LINDE PLC	596	$295K	0.0%	$425.28	+8.2%	SHS	G54950103
IWD	ISHARES TR	1,368	$292K	0.0%	$188.63	—	RUS 1000 VAL ETF	464287598
USXF	ISHARES TR	5,282	$292K	0.0%	$49.55	—	ESG MSCI USA ETF	46436E767
TEL	TE CONNECTIVITY PLC	1,392	$291K	0.0%	$150.92	+52.3%	ORD SHS	G87052109
VOE	VANGUARD INDEX FDS	1,565	$288K	0.0%	$176.12	—	MCAP VL IDXVIP	922908512
ACN	ACCENTURE PLC IRELAND	1,453	$288K	0.0%	$253.67	-0.2%	SHS CLASS A	G1151C101
IMCG	ISHARES TR	3,652	$288K	0.0%	$80.47	—	MRGSTR MD CP GRW	464288307
FNF	FIDELITY NATL FINL INC	6,178	$287K	0.0%	$56.05	-2.7%	COM SHS	31620R303
GLW	CORNING INC	2,088	$284K	0.0%	$35.66	+213.2%	COM	219350105
AVY	AVERY DENNISON CORP	1,638	$283K	0.0%	$181.07	+4.4%	COM	053611109
WM	WASTE MGMT INC DEL	1,211	$278K	0.0%	$192.01	+17.7%	COM	94106L109
DHR	DANAHER CORP DEL	1,466	$278K	0.0%	$250.27	-10.2%	COM	235851102
IYE	ISHARES TR	4,209	$273K	0.0%	$64.77	—	U.S. ENERGY ETF	464287796
CGMM	CAPITAL GROUP EQUITY ETF TR	9,261	$272K	0.0%	$29.36	—	US SMALL AND MID	14022A102
FEZ	SPDR INDEX SHS FDS	4,375	$272K	0.0%	$59.73	—	STATE STREET SPD	78463X202
STOT	SSGA ACTIVE TR	5,743	$271K	0.0%	$46.90	—	STATE STREET DOU	78470P200
AEP	AMERICAN ELEC PWR CO INC	2,060	$270K	0.0%	$101.98	+18.2%	COM	025537101
MRVL	MARVELL TECHNOLOGY INC	2,713	$269K	0.0%	$81.07	0.0%	COM	573874104
DES	WISDOMTREE TR	7,476	$269K	0.0%	$33.68	—	US SMALLCAP DIVD	97717W604
IUSV	ISHARES TR	2,593	$265K	0.0%	$95.96	—	CORE S&P US VLU	464287663
CB	CHUBB LTD SWITZ	807	$263K	0.0%	$253.03	+25.0%	COM	H1467J104
DRLL	EA SERIES TRUST	6,611	$261K	0.0%	$39.48	—	STRIVE US ENERGY	02072L722
GLTR	ABRDN PRECIOUS METALS BASKET	1,179	$258K	0.0%	$206.96	—	PHYSCL PRECS MET	003263100
XMLV	INVESCO EXCH TRADED FD TR II	4,066	$256K	0.0%	$59.24	—	S&P MIDCP LOW	46138E198
VHT	VANGUARD WORLD FD	939	$256K	0.0%	$217.16	—	HEALTH CAR ETF	92204A504
MGK	VANGUARD WORLD FD	690	$254K	0.0%	$364.94	—	MEGA GRWTH IND	921910816
TSM	TAIWAN SEMICONDUCTOR MANUFAC	749	$253K	0.0%	$230.53	—	SPONSORED ADS	874039100
IYF	ISHARES TR	2,119	$249K	0.0%	$117.66	—	U.S. FINLS ETF	464287788
JPIN	J P MORGAN EXCHANGE TRADED F	3,496	$249K	0.0%	$55.96	—	DIV RTN INT EQ	46641Q209
C	CITIGROUP INC	2,187	$248K	0.0%	$71.20	+63.2%	COM NEW	172967424
COR	CENCORA INC	776	$244K	0.0%	$227.04	+55.5%	COM	03073E105
RZG	INVESCO EXCHANGE TRADED FD T	4,262	$243K	0.0%	$54.47	—	S&P SML600 GWT	46137V175
SHOP	SHOPIFY INC	2,030	$241K	0.0%	$100.02	+36.4%	CL A SUB VTG SHS	82509L107
SDY	SPDR SERIES TRUST	1,629	$238K	0.0%	$125.42	—	STATE STREET SPD	78464A763
PSH	PGIM ETF TR	4,775	$237K	0.0%	$50.61	—	SHRT DUR HGH YLD	69344A784
SPGP	INVESCO EXCHANGE TRADED FD T	2,192	$236K	0.0%	$88.83	—	S&P 500 GARP ETF	46137V431
EWJ	ISHARES INC	2,776	$234K	0.0%	$80.55	—	MSCI JAPAN ETF	46434G822
ALTL	PACER FDS TR	5,310	$233K	0.0%	$40.46	—	LUNT LRG CP ALTR	69374H717
XLRE	SELECT SECTOR SPDR TR	5,605	$229K	0.0%	$44.62	—	STATE STREET REA	81369Y860
IAU	ISHARES GOLD TR	2,591	$228K	0.0%	$58.96	—	ISHARES NEW	464285204
SCHD	SCHWAB STRATEGIC TR	7,387	$227K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
ORLY	OREILLY AUTOMOTIVE INC	2,454	$227K	0.0%	$91.18	+4.2%	COM	67103H107
FLRN	SPDR SERIES TRUST	7,347	$226K	0.0%	$30.82	—	STATE STREET SPD	78468R200
IGBH	ISHARES U S ETF TR	9,207	$223K	0.0%	$24.56	—	INT RT HD LONG	46431W812
IGIB	ISHARES TR	4,183	$223K	0.0%	$50.65	—	ISHS 5-10YR INVT	464288638
FTWO	EA SERIES TRUST	4,896	$222K	0.0%	$35.73	—	STRIVE NATURAL	02072L557
VYMI	VANGUARD WHITEHALL FDS	2,312	$218K	0.0%	$94.24	—	INTL HIGH ETF	921946794
NKE	NIKE INC	4,124	$218K	0.0%	$64.78	-1.2%	CL B	654106103
RDDT	REDDIT INC	1,612	$217K	0.0%	$189.65	0.0%	CL A	75734B100
FIXT	TCW ETF TRUST	5,713	$216K	0.0%	$38.20	—	CORE PLUS BOND	87191E105
ITOT	ISHARES TR	1,513	$215K	0.0%	$148.66	—	CORE S&P TTL STK	464287150
SHAG	WISDOMTREE TR	4,520	$215K	0.0%	$47.18	—	YIELD ENHANCED	97717Y808
DFAC	DIMENSIONAL ETF TRUST	5,516	$214K	0.0%	$38.57	—	US CORE EQUITY 2	25434V708
NLR	VANECK ETF TRUST	1,600	$213K	0.0%	$133.23	—	URANIUM AND NUCL	92189F601
MMM	3M CO	1,468	$213K	0.0%	$141.37	+16.0%	COM	88579Y101
FVD	FIRST TR EXCHANGE-TRADED FD	4,445	$209K	0.0%	$39.97	—	SHS	33734H106
VO	VANGUARD INDEX FDS	724	$208K	0.0%	$290.16	—	MID CAP ETF	922908629
RSG	REPUBLIC SVCS INC	944	$207K	0.0%	$245.13	-11.6%	COM	760759100
XYLD	GLOBAL X FDS	5,264	$206K	0.0%	$40.74	—	S&P 500 COVERED	37954Y475
CTVA	CORTEVA INC	2,456	$206K	0.0%	$72.77	0.0%	COM	22052L104
SBUX	STARBUCKS CORP	2,287	$205K	0.0%	$93.62	0.0%	COM	855244109
BE	BLOOM ENERGY CORP	1,500	$203K	0.0%	$144.65	0.0%	COM CL A	093712107
SMB	VANECK ETF TRUST	11,600	$201K	0.0%	$17.42	—	VANECK SHRT MUNI	92189F528
UBER	UBER TECHNOLOGIES INC	2,788	$201K	0.0%	$72.72	+8.2%	COM	90353T100
RBBN	RIBBON COMMUNICATIONS INC	15,360	$32,563	0.0%	$3.49	-28.2%	COM	762544104
HUMA	HUMACYTE INC	37,800	$22,933	0.0%	$4.34	-75.3%	COM	44486Q103
—	CREDIT SUISSE HIGH YIELD CRE	11,300	$21,470	0.0%	$2.02	—	SH BEN INT	22544F103