Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	508,483	$82.4M	7.5%	$162.06 *	$143.56	+8.7%	COM	478160104
ESGV	VANGUARD WORLD FD	682,919	$69.42M	6.3%	$101.65	$79.61	+27.7%	ESG US STK ETF	921910733
GSLC	GOLDMAN SACHS ETF TR	444,368	$50.19M	4.6%	$112.94	$91.36	+23.6%	ACTIVEBETA US LG	381430503
VSGX	VANGUARD WORLD FD	774,412	$47.63M	4.4%	$61.51	$52.05	+18.2%	ESG INTL STK ETF	921910725
AFRM	AFFIRM HLDGS INC	1,104,513	$45.09M	4.1%	$40.82	$28.91	+41.2%	COM CL A	00827B106
AVUS	AMERICAN CENTY ETF TR	419,713	$39.94M	3.6%	$95.15	$76.69	+24.1%	US EQT ETF	025072885
AAPL	APPLE INC	139,213	$32.44M	3.0%	$233.00	$182.75	+26.8%	COM	037833100
IEF	ISHARES TR	329,439	$32.32M	3.0%	$98.12	$93.08	+5.4%	7-10 YR TRSY BD	464287440
AMZN	AMAZON COM INC	138,074	$25.73M	2.4%	$186.33	$143.89	+29.5%	COM	023135106
JIRE	J P MORGAN EXCHANGE TRADED F	340,076	$22.46M	2.1%	$66.03	$62.32	+6.0%	INTRNL RES EQT	46641Q134
LQDH	ISHARES U S ETF TR	217,240	$20.21M	1.8%	$93.05	$92.73	+0.3%	INT RT HDG C B	46431W705
SCHD	SCHWAB STRATEGIC TR	233,164	$19.71M	1.8%	$84.53 *	$24.80	+13.6%	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	285,810	$19.3M	1.8%	$67.51	$56.36	+19.8%	PORTFOLIO S&P500	78464A854
LQD	ISHARES TR	166,888	$18.86M	1.7%	$112.98	$105.09	+7.5%	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	42,867	$18.45M	1.7%	$430.30	$365.25	+16.7%	COM	594918104
USFR	WISDOMTREE TR	366,072	$18.38M	1.7%	$50.22	$50.37	-0.3%	FLOATNG RAT TREA	97717Y527
SCHG	SCHWAB STRATEGIC TR	148,713	$15.49M	1.4%	$104.18 *	$23.47	+11.0%	US LCAP GR ETF	808524300
JMBS	JANUS DETROIT STR TR	329,893	$15.39M	1.4%	$46.65	$44.59	+4.6%	HENDERSON MTG	47103U852
HELO	J P MORGAN EXCHANGE TRADED F	236,184	$14.44M	1.3%	$61.14	$58.08	+5.3%	HEDGED EQUITY LA	46654Q724
QQQ	INVESCO QQQ TR	27,611	$13.48M	1.2%	$488.07	$382.04	+27.8%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,186	$11.59M	1.1%	$460.25	$385.54	+19.4%	CL B NEW	084670702
SBAC	SBA COMMUNICATIONS CORP NEW	41,433	$9.973M	0.9%	$240.70 *	$215.61	+8.9%	CL A	78410G104
NVDA	NVIDIA CORPORATION	78,782	$9.567M	0.9%	$121.44	$94.27	+28.8%	COM	67066G104
CEMB	ISHARES INC	176,523	$8.12M	0.7%	$46.00	$42.85	+7.3%	JP MRG EM CRP BD	464286251
VUG	VANGUARD INDEX FDS	20,757	$7.969M	0.7%	$383.94 *	$48.67	+31.5%	GROWTH ETF	922908736
IXJ	ISHARES TR	79,063	$7.761M	0.7%	$98.16	$91.60	+7.2%	GLOB HLTHCRE ETF	464287325
QHY	WISDOMTREE TR	163,573	$7.555M	0.7%	$46.19	$43.93	+5.2%	US HGH YLD CORP	97717X172
GCC	WISDOMTREE TR	392,221	$7.491M	0.7%	$19.10	$17.56	+8.8%	ENHNCD CMMDTY ST	97717Y683
VIG	VANGUARD SPECIALIZED FUNDS	36,469	$7.223M	0.7%	$198.06	$161.39	+22.7%	DIV APP ETF	921908844
—	BLACKROCK INC	7,583	$7.2M	0.7%	$949.45	$796.80	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	11,209	$6.431M	0.6%	$573.78	$475.68	+20.6%	TR UNIT	78462F103
XLG	INVESCO EXCHANGE TRADED FD T	124,572	$5.921M	0.5%	$47.53	$36.69	+29.5%	S&P 500 TOP 50	46137V233
FLCH	FRANKLIN TEMPLETON ETF TR	284,017	$5.712M	0.5%	$20.11	$16.59	+21.2%	FTSE CHINA	35473P819
ECX	ECARX HOLDINGS INC	2,773,517	$5.297M	0.5%	$1.91	$1.52	+25.9%	CLASS A ORD	G29201103
—	ISHARES TR	210,204	$5.276M	0.5%	$25.10	$24.77	—	IBONDS DEC25 ETF	46434VBD1
IAGG	ISHARES TR	98,266	$5.092M	0.5%	$51.82	$49.53	+4.6%	CORE INTL AGGR	46435G672
VOO	VANGUARD INDEX FDS	9,478	$5.001M	0.5%	$527.65	$438.40	+20.4%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	42,631	$4.986M	0.5%	$116.96	$101.65	+15.1%	CORE S&P SCP ETF	464287804
FLQM	FRANKLIN TEMPLETON ETF TR	85,351	$4.754M	0.4%	$55.70	$48.05	+15.9%	US MID CP MLTFCT	35473P884
XOM	EXXON MOBIL CORP	40,275	$4.721M	0.4%	$117.22 *	$98.59	+13.7%	COM	30231G102
IVV	ISHARES TR	8,122	$4.685M	0.4%	$576.84	$453.87	+27.1%	CORE S&P500 ETF	464287200
—	ISHARES TR	176,052	$4.438M	0.4%	$25.21	$24.92	—	IBONDS DEC24 ETF	46434VBG4
GOOGL	ALPHABET INC	26,661	$4.422M	0.4%	$165.85	$133.83	+23.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	22,228	$4.39M	0.4%	$197.48 *	$148.31	+27.6%	COM	00287Y109
IVE	ISHARES TR	22,244	$4.386M	0.4%	$197.17	$160.73	+22.7%	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	7,642	$4.375M	0.4%	$572.45	$398.89	+42.9%	CL A	30303M102
TLT	ISHARES TR	44,087	$4.325M	0.4%	$98.10	$90.75	+8.1%	20 YR TR BD ETF	464287432
IBM	INTERNATIONAL BUSINESS MACHS	19,550	$4.322M	0.4%	$221.08 *	$143.61	+48.9%	COM	459200101
CCI	CROWN CASTLE INC	35,763	$4.243M	0.4%	$118.63 *	$90.20	+23.1%	COM	22822V101
IBDR	ISHARES TR	172,436	$4.19M	0.4%	$24.30	$23.54	+3.2%	IBONDS DEC2026	46435GAA0
EMR	EMERSON ELEC CO	38,140	$4.171M	0.4%	$109.37 *	$88.09	+21.6%	COM	291011104
LEMB	ISHARES INC	103,455	$3.979M	0.4%	$38.46	$35.58	+8.1%	JP MORGAN EM ETF	464286517
T	AT&T INC	173,587	$3.819M	0.3%	$22.00 *	$14.46	+43.7%	COM	00206R102
GOOG	ALPHABET INC	22,217	$3.714M	0.3%	$167.19	$140.36	+18.5%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	81,789	$3.673M	0.3%	$44.91 *	$31.18	+32.7%	COM	92343V104
KVUE	KENVUE INC	151,611	$3.507M	0.3%	$23.13 *	$18.41	+19.6%	COM	49177J102
MA	MASTERCARD INCORPORATED	7,019	$3.466M	0.3%	$493.77	$414.82	+18.2%	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	50,482	$3.358M	0.3%	$66.52 *	$17.27	+28.4%	US BRD MKT ETF	808524102
—	ISHARES TR	143,051	$3.35M	0.3%	$23.42	$23.27	—	IBONDS 25 TRM TS	46436E866
CSCO	CISCO SYS INC	60,548	$3.222M	0.3%	$53.22 *	$47.48	+7.9%	COM	17275R102
JCPB	J P MORGAN EXCHANGE TRADED F	66,431	$3.205M	0.3%	$48.24	$46.31	+4.2%	CORE PLUS BD ETF	46641Q670
IWF	ISHARES TR	8,530	$3.202M	0.3%	$375.38 *	$70.72	+32.7%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	17,830	$3.113M	0.3%	$174.57	$144.09	+21.2%	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	47,782	$3.093M	0.3%	$64.74	$54.60	+18.6%	VG TL INTL STK F	921909768
MGC	VANGUARD WORLD FD	14,469	$2.99M	0.3%	$206.64	$160.26	+28.9%	MEGA CAP INDEX	921910873
—	INVESCO EXCH TRD SLF IDX FD	139,196	$2.874M	0.3%	$20.65	$20.46	—	BULSHS 2025 CB	46138J825
MDT	MEDTRONIC PLC	30,530	$2.749M	0.3%	$90.03 *	$72.36	+20.5%	SHS	G5960L103
IMCG	ISHARES TR	37,303	$2.722M	0.2%	$72.97	$60.92	+19.8%	MRGSTR MD CP GRW	464288307
BIIB	BIOGEN INC	13,939	$2.702M	0.2%	$193.84	$241.42	-19.7%	COM	09062X103
IBDS	ISHARES TR	110,061	$2.682M	0.2%	$24.37	$23.61	+3.2%	IBONDS 27 ETF	46435UAA9
HD	HOME DEPOT INC	6,598	$2.673M	0.2%	$405.19 *	$306.72	+28.2%	COM	437076102
AVGO	BROADCOM INC	14,865	$2.564M	0.2%	$172.50	$152.53	+11.8%	COM	11135F101
LLY	ELI LILLY & CO	2,892	$2.562M	0.2%	$885.96	$578.78	+51.7%	COM	532457108
PG	PROCTER AND GAMBLE CO	14,776	$2.559M	0.2%	$173.20 *	$142.15	+18.0%	COM	742718109
VTI	VANGUARD INDEX FDS	8,992	$2.546M	0.2%	$283.15	$222.48	+27.3%	TOTAL STK MKT	922908769
DGRO	ISHARES TR	40,598	$2.545M	0.2%	$62.69	$50.71	+23.6%	CORE DIV GRWTH	46434V621
COST	COSTCO WHSL CORP NEW	2,800	$2.482M	0.2%	$886.56	$578.69	+52.2%	COM	22160K105
ESGU	ISHARES TR	18,719	$2.362M	0.2%	$126.18	$97.94	+28.8%	ESG AWR MSCI USA	46435G425
GILD	GILEAD SCIENCES INC	28,099	$2.356M	0.2%	$83.84 *	$72.28	+11.9%	COM	375558103
—	NUVEEN AMT FREE QLTY MUN INC	194,030	$2.323M	0.2%	$11.97	$11.50	—	COM	670657105
CRM	SALESFORCE INC	8,473	$2.319M	0.2%	$273.69	$251.89	+7.8%	COM	79466L302
SO	SOUTHERN CO	25,544	$2.304M	0.2%	$90.18 *	$65.00	+33.1%	COM	842587107
—	INVESCO TR INVT GRADE MUNS	218,123	$2.303M	0.2%	$10.56	$10.02	—	COM	46131M106
XMVFX	BLACKROCK MUNIVEST FD INC	302,334	$2.298M	0.2%	$7.60	$7.22	—	COM	09253R105
PDBC	INVESCO ACTVELY MNGD ETC FD	170,795	$2.294M	0.2%	$13.43	$14.28	-5.9%	OPTIMUM YIELD	46090F100
—	WESTERN ASSET MANAGED MUNS F	208,584	$2.261M	0.2%	$10.84	$10.28	—	COM	95766M105
—	BLACKROCK MUNI INCOME TR II	198,577	$2.236M	0.2%	$11.26	$10.78	—	COM	09249N101
—	KELLANOVA	26,260	$2.119M	0.2%	$80.71 *	$48.79	+59.7%	COM	487836108
V	VISA INC	7,698	$2.117M	0.2%	$274.96	$251.23	+8.5%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	18,190	$2.097M	0.2%	$115.30 *	$85.30	+29.2%	COM NEW	26441C204
ABT	ABBOTT LABS	18,393	$2.097M	0.2%	$114.01 *	$100.07	+11.3%	COM	002824100
GLD	SPDR GOLD TR	8,405	$2.043M	0.2%	$243.06	$191.22	+27.1%	GOLD SHS	78463V107
IJH	ISHARES TR	32,096	$2M	0.2%	$62.32	$54.72	+13.9%	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	46,489	$1.929M	0.2%	$41.49	$35.02	+18.5%	MSCI INTL QUALTY	46434V456
DECK	DECKERS OUTDOOR CORP	12,084	$1.927M	0.2%	$159.45	$144.06	+10.7%	COM	243537107
—	INVESCO EXCH TRD SLF IDX FD	78,313	$1.918M	0.2%	$24.49	$24.41	—	BULSHS 2025 MUNI	46138J528
XSOE	WISDOMTREE TR	57,661	$1.905M	0.2%	$33.03	$27.34	+20.8%	EM EX ST-OWNED	97717X578
—	ISHARES TR	70,672	$1.884M	0.2%	$26.66	$26.55	—	IBONDS DEC 25	46435U432
KHC	KRAFT HEINZ CO	52,774	$1.853M	0.2%	$35.11 *	$30.38	+7.7%	COM	500754106
JPM	JPMORGAN CHASE & CO.	8,464	$1.785M	0.2%	$210.86 *	$144.89	+41.6%	COM	46625H100
BKNG	BOOKING HOLDINGS INC	423	$1.782M	0.2%	$4212.74	$3372.50	+23.8%	COM	09857L108
VT	VANGUARD INTL EQUITY INDEX F	14,707	$1.76M	0.2%	$119.70	$96.83	+23.6%	TT WRLD ST ETF	922042742
WMT	WALMART INC	21,710	$1.753M	0.2%	$80.75	$52.26	+52.7%	COM	931142103
IWY	ISHARES TR	7,866	$1.731M	0.2%	$220.04	$164.13	+34.1%	RUS TP200 GR ETF	464289438
—	ABRDN ETFS	71,678	$1.728M	0.2%	$24.11	$21.65	—	BBG INDUSTRL MET	003261609
DIA	SPDR DOW JONES INDL AVERAGE	3,953	$1.673M	0.2%	$423.10	$349.44	+21.1%	UT SER 1	78467X109
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,635	$1.662M	0.2%	$89.21 *	$58.17	+47.5%	COM	744573106
IBTE	ISHARES TR	68,904	$1.654M	0.2%	$24.00	$23.87	—	IBONDS 24 TRM TS	46436E874
GLDM	WORLD GOLD TR	31,069	$1.62M	0.1%	$52.13	$39.74	+31.2%	SPDR GLD MINIS	98149E303
BABA	ALIBABA GROUP HLDG LTD	15,131	$1.606M	0.1%	$106.12	$79.43	+33.6%	SPONSORED ADS	01609W102
NVS	NOVARTIS AG	13,939	$1.603M	0.1%	$115.02	$98.76	+16.5%	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	4,500	$1.591M	0.1%	$353.46	$309.04	+12.3%	SHS CLASS A	G1151C101
IBTG	ISHARES TR	68,666	$1.584M	0.1%	$23.06	$22.58	+2.1%	IBONDS 26 TRM TS	46436E858
BSMO	INVESCO EXCH TRD SLF IDX FD	63,660	$1.58M	0.1%	$24.82	$24.80	—	BULSHS 2024 MUNI	46138J536
ETR	ENTERGY CORP NEW	11,725	$1.543M	0.1%	$131.61 *	$48.23	+31.6%	COM	29364G103
PEP	PEPSICO INC	9,019	$1.534M	0.1%	$170.05 *	$158.78	+2.1%	COM	713448108
IWR	ISHARES TR	17,396	$1.533M	0.1%	$88.14	$71.04	+24.1%	RUS MID CAP ETF	464287499
IBDT	ISHARES TR	59,998	$1.532M	0.1%	$25.53	$24.63	+3.7%	IBDS DEC28 ETF	46435U515
IBTH	ISHARES TR	66,736	$1.511M	0.1%	$22.63	$22.21	+1.9%	IBONDS 27 TRM TS	46436E841
GS	GOLDMAN SACHS GROUP INC	3,046	$1.508M	0.1%	$495.18 *	$317.74	+52.0%	COM	38141G104
SNY	SANOFI	25,182	$1.451M	0.1%	$57.63	$49.12	+17.3%	SPONSORED ADR	80105N105
AMGN	AMGEN INC	4,472	$1.441M	0.1%	$322.22 *	$272.55	+13.6%	COM	031162100
VOD	VODAFONE GROUP PLC NEW	143,686	$1.44M	0.1%	$10.02	$9.18	+9.2%	SPONSORED ADR	92857W308
CMCSA	COMCAST CORP NEW	34,462	$1.439M	0.1%	$41.77 *	$39.38	+1.5%	CL A	20030N101
NGG	NATIONAL GRID PLC	20,035	$1.396M	0.1%	$69.67	$63.64	+9.5%	SPONSORED ADR NE	636274409
VV	VANGUARD INDEX FDS	5,252	$1.383M	0.1%	$263.29	$204.41	+28.8%	LARGE CAP ETF	922908637
BSCQ	INVESCO EXCH TRD SLF IDX FD	70,630	$1.382M	0.1%	$19.56	$19.05	+2.7%	BULSHS 2026 CB	46138J791
VYM	VANGUARD WHITEHALL FDS	10,570	$1.355M	0.1%	$128.20	$112.40	+14.1%	HIGH DIV YLD	921946406
BSJO	INVESCO EXCH TRD SLF IDX FD	59,422	$1.35M	0.1%	$22.72	$22.75	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	58,380	$1.35M	0.1%	$23.12	$23.00	—	BULSHS 2025 HY	46138J817
KMB	KIMBERLY-CLARK CORP	9,362	$1.332M	0.1%	$142.28 *	$113.24	+19.6%	COM	494368103
KO	COCA COLA CO	18,240	$1.311M	0.1%	$71.86 *	$53.35	+29.9%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	61,233	$1.293M	0.1%	$21.12	$20.98	—	BULSHS 2024 CB	46138J841
MRK	MERCK & CO INC	11,329	$1.287M	0.1%	$113.56 *	$96.81	+12.2%	COM	58933Y105
NFLX	NETFLIX INC	1,754	$1.244M	0.1%	$709.32 *	$51.19	+38.5%	COM	64110L106
BCE	BCE INC	35,444	$1.233M	0.1%	$34.80 *	$32.29	-2.3%	COM NEW	05534B760
TSLA	TESLA INC	4,691	$1.227M	0.1%	$261.64	$222.48	+17.6%	COM	88160R101
ORANY	ORANGE	106,842	$1.227M	0.1%	$11.48	$11.71	-2.0%	SPONSORED ADR	684060106
CVX	CHEVRON CORP NEW	8,246	$1.214M	0.1%	$147.27 *	$138.34	+0.7%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	1,917	$1.186M	0.1%	$618.56	$480.76	+28.1%	COM	883556102
KOF	COCA-COLA FEMSA SAB DE CV	13,236	$1.174M	0.1%	$88.72	$83.93	+5.7%	SPONS ADS REP	191241108
—	TOTALENERGIES SE	17,919	$1.158M	0.1%	$64.62	$68.62	—	SPONSORED ADS	89151E109
VGK	VANGUARD INTL EQUITY INDEX F	15,854	$1.127M	0.1%	$71.10	$59.85	+18.8%	FTSE EUROPE ETF	922042874
—	ISHARES TR	43,186	$1.127M	0.1%	$26.10	$25.93	—	IBONDS DEC	46435U697
AUID	AUTHID INC	173,302	$1.09M	0.1%	$6.29	$8.24	-23.7%	COM	46264C305
SIVR	ABRDN SILVER ETF TRUST	36,078	$1.073M	0.1%	$29.75	$22.61	+31.6%	PHYSCL SILVR SHS	003264108
ORCL	ORACLE CORP	6,274	$1.069M	0.1%	$170.39	$109.86	+53.2%	COM	68389X105
REGN	REGENERON PHARMACEUTICALS	1,011	$1.063M	0.1%	$1050.99	$979.29	+6.8%	COM	75886F107
EEM	ISHARES TR	23,103	$1.06M	0.1%	$45.86	$38.90	+17.9%	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,525	$1.044M	0.1%	$77.18	$67.03	+12.9%	CL A	192446102
ACWX	ISHARES TR	18,193	$1.041M	0.1%	$57.22	$48.19	+18.7%	MSCI ACWI EX US	464288240
JMEE	J P MORGAN EXCHANGE TRADED F	17,047	$1.039M	0.1%	$60.96	$51.31	+18.8%	SMALL & MID CAP	46641Q118
VEA	VANGUARD TAX-MANAGED FDS	19,485	$1.029M	0.1%	$52.81	$46.17	+14.4%	VAN FTSE DEV MKT	921943858
AVTR	AVANTOR INC	39,711	$1.027M	0.1%	$25.87	$20.49	+26.3%	COM	05352A100
XLE	SELECT SECTOR SPDR TR	11,398	$1.001M	0.1%	$87.80 *	$42.94	+2.2%	ENERGY	81369Y506
BX	BLACKSTONE INC	6,484	$993K	0.1%	$153.13 *	$103.92	+42.2%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	1,667	$975K	0.1%	$584.65 *	$493.23	+15.2%	COM	91324P102
STZ	CONSTELLATION BRANDS INC	3,724	$960K	0.1%	$257.66 *	$247.25	+1.2%	CL A	21036P108
DFUS	DIMENSIONAL ETF TRUST	15,005	$933K	0.1%	$62.20	$48.41	+28.5%	US EQUITY MARKET	25434V401
LVS	LAS VEGAS SANDS CORP	18,397	$926K	0.1%	$50.34 *	$44.37	+10.6%	COM	517834107
IBDU	ISHARES TR	39,244	$923K	0.1%	$23.51	$22.42	+4.8%	IBONDS DEC 29	46436E205
BND	VANGUARD BD INDEX FDS	12,240	$919K	0.1%	$75.11	$71.21	+5.5%	TOTAL BND MRKT	921937835
DVY	ISHARES TR	6,719	$908K	0.1%	$135.08	$110.03	+22.8%	SELECT DIVID ETF	464287168
VOE	VANGUARD INDEX FDS	5,404	$906K	0.1%	$167.68	$148.08	+13.2%	MCAP VL IDXVIP	922908512
DD	DUPONT DE NEMOURS INC	10,106	$901K	0.1%	$89.11 *	$28.99	+25.3%	COM	26614N102
DOW	DOW INC	16,481	$900K	0.1%	$54.63 *	$45.31	+10.4%	COM	260557103
AXP	AMERICAN EXPRESS CO	3,251	$882K	0.1%	$271.19	$186.35	+43.3%	COM	025816109
PANW	PALO ALTO NETWORKS INC	2,560	$875K	0.1%	$341.80 *	$135.72	+25.9%	COM	697435105
CSX	CSX CORP	24,998	$863K	0.1%	$34.53	$33.13	+2.2%	COM	126408103
HON	HONEYWELL INTL INC	4,057	$839K	0.1%	$206.70 *	$174.73	+8.6%	COM	438516106
FELC	FIDELITY COVINGTON TRUST	26,054	$836K	0.1%	$32.09	$29.07	+10.4%	ENHANCED LARGE	316092113
MELI	MERCADOLIBRE INC	406	$833K	0.1%	$2051.50	$1457.13	+40.8%	COM	58733R102
GE	GE AEROSPACE	4,362	$823K	0.1%	$188.60	$147.41	+27.0%	COM NEW	369604301
MO	ALTRIA GROUP INC	16,092	$821K	0.1%	$51.04 *	$35.46	+31.8%	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	12,406	$819K	0.1%	$65.99	$88.55	-25.5%	COM	28176E108
TD	TORONTO DOMINION BK ONT	12,589	$796K	0.1%	$63.26	$59.96	+5.5%	COM NEW	891160509
—	EATON VANCE TAX-MANAGED GLOB	88,886	$775K	0.1%	$8.72	$7.72	—	COM	27829F108
MCD	MCDONALDS CORP	2,483	$756K	0.1%	$304.53 *	$259.74	+13.9%	COM	580135101
SLB	SCHLUMBERGER LTD	17,652	$741K	0.1%	$41.95 *	$45.54	-11.3%	COM STK	806857108
JEPI	J P MORGAN EXCHANGE TRADED F	12,343	$735K	0.1%	$59.51	$55.97	+6.3%	EQUITY PREMIUM	46641Q332
LMT	LOCKHEED MARTIN CORP	1,256	$734K	0.1%	$584.45 *	$419.05	+34.7%	COM	539830109
DBE	INVESCO DB MULTI-SECTOR COMM	38,878	$723K	0.1%	$18.59	$19.97	-6.9%	ENERGY FD	46140H304
IBTI	ISHARES TR	31,867	$717K	0.1%	$22.51	$21.78	+3.3%	IBONDS 28 TRM TS	46436E833
GIS	GENERAL MLS INC	9,514	$703K	0.1%	$73.85 *	$59.53	+17.6%	COM	370334104
PFE	PFIZER INC	24,045	$696K	0.1%	$28.94 *	$26.40	+0.7%	COM	717081103
FCX	FREEPORT-MCMORAN INC	13,783	$688K	0.1%	$49.92	$41.99	+16.7%	CL B	35671D857
ZION	ZIONS BANCORPORATION N A	14,557	$687K	0.1%	$47.22	$47.34	-0.3%	COM	989701107
JAAA	JANUS DETROIT STR TR	13,508	$687K	0.1%	$50.88	$50.76	+0.2%	HENDRSON AAA CL	47103U845
EFA	ISHARES TR	8,117	$679K	0.1%	$83.63	$70.68	+18.3%	MSCI EAFE ETF	464287465
AMD	ADVANCED MICRO DEVICES INC	4,134	$678K	0.1%	$164.06	$122.47	+34.0%	COM	007903107
GLP	GLOBAL PARTNERS LP	14,500	$675K	0.1%	$46.56	$43.03	—	COM UNITS	37946R109
NVO	NOVO-NORDISK A S	5,600	$667K	0.1%	$119.07	$102.06	+16.7%	ADR	670100205
PM	PHILIP MORRIS INTL INC	5,467	$664K	0.1%	$121.40 *	$85.35	+35.9%	COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS	7,862	$658K	0.1%	$83.75	$82.22	+1.9%	INT-TERM CORP	92206C870
DFUV	DIMENSIONAL ETF TRUST	15,362	$640K	0.1%	$41.69	$34.42	+21.1%	US MKTWIDE VALUE	25434V724
ADBE	ADOBE INC	1,233	$638K	0.1%	$517.78	$576.36	-10.2%	COM	00724F101
SRLN	SSGA ACTIVE ETF TR	15,177	$634K	0.1%	$41.76	$41.67	+0.2%	BLACKSTONE SENR	78467V608
VTEB	VANGUARD MUN BD FDS	12,356	$632K	0.1%	$51.12	$49.03	+4.3%	TAX EXEMPT BD	922907746
SHV	ISHARES TR	5,639	$624K	0.1%	$110.62	$110.23	+0.4%	SHORT TREAS BD	464288679
C	CITIGROUP INC	9,927	$621K	0.1%	$62.60 *	$41.35	+46.0%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	8,353	$615K	0.1%	$73.67 *	$64.31	+10.2%	CL A	609207105
EPD	ENTERPRISE PRODS PARTNERS L	21,079	$614K	0.1%	$29.11	$26.54	—	COM	293792107
LOW	LOWES COS INC	2,250	$609K	0.1%	$270.83 *	$197.45	+33.9%	COM	548661107
ET	ENERGY TRANSFER L P	37,575	$603K	0.1%	$16.05	$16.15	—	COM UT LTD PTN	29273V100
IWD	ISHARES TR	3,154	$599K	0.1%	$189.82	$154.43	+22.9%	RUS 1000 VAL ETF	464287598
BBJP	J P MORGAN EXCHANGE TRADED F	10,022	$594K	0.1%	$59.28	$51.22	+15.7%	BETABULDRS JAPAN	46641Q217
RTX	RTX CORPORATION	4,848	$587K	0.1%	$121.16 *	$77.68	+52.3%	COM	75513E101
ACGL	ARCH CAP GROUP LTD	5,216	$584K	0.1%	$111.88 *	$85.21	+24.9%	ORD	G0450A105
IJS	ISHARES TR	5,398	$581K	0.1%	$107.66	$91.64	+17.5%	SP SMCP600VL ETF	464287879
ROST	ROSS STORES INC	3,717	$559K	0.1%	$150.50	$122.30	+21.4%	COM	778296103
MDY	SPDR S&P MIDCAP 400 ETF TR	974	$555K	0.1%	$569.81	$480.42	+18.6%	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	1,390	$544K	0.0%	$391.21	$251.22	+52.8%	COM	149123101
CL	COLGATE PALMOLIVE CO	5,212	$541K	0.0%	$103.81 *	$71.73	+40.6%	COM	194162103
STWD	STARWOOD PPTY TR INC	26,527	$541K	0.0%	$20.38	$21.00	—	COM	85571B105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,059	$531K	0.0%	$173.67	$102.56	+69.3%	SPONSORED ADS	874039100
GBTC	GRAYSCALE BITCOIN TR BTC	10,488	$530K	0.0%	$50.50	$42.88	+17.8%	SHS REP COM UT	389637109
REET	ISHARES TR	19,378	$517K	0.0%	$26.69	$21.87	+22.0%	GLOBAL REIT ETF	46434V647
CCJ	CAMECO CORP	10,817	$517K	0.0%	$47.76	$42.77	+11.2%	COM	13321L108
QCOM	QUALCOMM INC	3,034	$516K	0.0%	$170.07 *	$124.47	+32.9%	COM	747525103
COP	CONOCOPHILLIPS	4,880	$514K	0.0%	$105.27 *	$109.40	-7.6%	COM	20825C104
IWM	ISHARES TR	2,320	$513K	0.0%	$220.92	$179.15	+23.3%	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	9,880	$511K	0.0%	$51.74 *	$47.02	+2.5%	COM	110122108
XLP	SELECT SECTOR SPDR TR	6,112	$507K	0.0%	$83.00	$80.29	+3.4%	SBI CONS STPLS	81369Y308
SPYI	NEOS ETF TRUST	9,900	$507K	0.0%	$51.23	$50.32	+1.8%	NEOS S&P 500 HI	78433H303
SPGI	S&P GLOBAL INC	976	$504K	0.0%	$516.49	$388.21	+31.9%	COM	78409V104
ETN	EATON CORP PLC	1,510	$500K	0.0%	$331.36	$239.34	+36.7%	SHS	G29183103
HOLX	HOLOGIC INC	5,967	$486K	0.0%	$81.46	$71.01	+14.7%	COM	436440101
AGG	ISHARES TR	4,760	$482K	0.0%	$101.27	$95.17	+6.4%	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	2,328	$481K	0.0%	$206.57 *	$146.44	+35.7%	COM	882508104
—	NUVEEN S&P 500 BUY-WRITE INC	34,991	$480K	0.0%	$13.72	$12.83	—	COM	6706ER101
BAC	BANK AMERICA CORP	11,996	$476K	0.0%	$39.68 *	$28.19	+36.8%	COM	060505104
XLF	SELECT SECTOR SPDR TR	10,470	$474K	0.0%	$45.32	$34.62	+30.9%	FINANCIAL	81369Y605
IVLU	ISHARES TR	15,970	$472K	0.0%	$29.53	$25.50	+15.8%	MSCI INTL VLU FT	46435G409
ARES	ARES MANAGEMENT CORPORATION	2,994	$467K	0.0%	$155.84 *	$102.68	+46.9%	CL A COM STK	03990B101
KKR	KKR & CO INC	3,562	$465K	0.0%	$130.60	$70.14	+84.9%	COM	48251W104
IBTM	ISHARES TR	19,790	$465K	0.0%	$23.48	$23.14	+1.5%	IBONDS DEC 2032	46436E296
ETHE	GRAYSCALE ETHEREUM TR ETH	21,132	$463K	0.0%	$21.89	$23.44	-6.6%	SHS	389638107
DVYA	ISHARES INC	11,928	$462K	0.0%	$38.73	$32.66	+18.6%	ASIA/PAC DIV ETF	464286293
CTVA	CORTEVA INC	7,515	$442K	0.0%	$58.79	$46.55	+24.7%	COM	22052L104
UPS	UNITED PARCEL SERVICE INC	3,204	$437K	0.0%	$136.35 *	$129.24	-2.5%	CL B	911312106
DON	WISDOMTREE TR	8,466	$433K	0.0%	$51.13	$43.15	+18.5%	US MIDCAP DIVID	97717W505
CLX	CLOROX CO DEL	2,643	$431K	0.0%	$162.89 *	$124.21	+25.4%	COM	189054109
XBI	SPDR SER TR	4,281	$423K	0.0%	$98.79	$83.53	+18.3%	S&P BIOTECH	78464A870
LIN	LINDE PLC	886	$423K	0.0%	$477.02	$384.49	+22.0%	SHS	G54950103
MMM	3M CO	3,087	$422K	0.0%	$136.70 *	$75.82	+76.0%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	4,089	$420K	0.0%	$102.59 *	$71.80	+36.8%	COM	025537101
QUAL	ISHARES TR	2,317	$415K	0.0%	$179.31	$143.12	+25.3%	MSCI USA QLT FCT	46432F339
OMC	OMNICOM GROUP INC	3,960	$409K	0.0%	$103.39 *	$73.44	+34.6%	COM	681919106
IEMG	ISHARES INC	6,979	$401K	0.0%	$57.41	$48.56	+18.2%	CORE MSCI EMKT	46434G103
SPYV	SPDR SER TR	7,539	$398K	0.0%	$52.86	$50.89	+3.9%	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	10,490	$394K	0.0%	$37.56	$31.74	+18.3%	PORTFOLIO DEVLPD	78463X889
EVTR	MORGAN STANLEY ETF TRUST	7,545	$391K	0.0%	$51.80	$51.15	+1.3%	EATON VANCE TOTA	61774R841
CVS	CVS HEALTH CORP	6,048	$380K	0.0%	$62.88 *	$65.40	-8.8%	COM	126650100
BA	BOEING CO	2,479	$377K	0.0%	$152.03	$210.69	-27.8%	COM	097023105
CMI	CUMMINS INC	1,157	$375K	0.0%	$323.88 *	$219.48	+43.9%	COM	231021106
FDX	FEDEX CORP	1,342	$367K	0.0%	$273.74 *	$242.32	+9.8%	COM	31428X106
SPLV	INVESCO EXCH TRADED FD TR II	5,001	$359K	0.0%	$71.73	$68.68	+4.4%	S&P500 LOW VOL	46138E354
ASML	ASML HOLDING N V	430	$358K	0.0%	$833.25	$773.26	+7.8%	N Y REGISTRY SHS	N07059210
VCSH	VANGUARD SCOTTSDALE FDS	4,509	$358K	0.0%	$79.42	$75.76	+4.8%	SHRT TRM CORP BD	92206C409
HEWJ	ISHARES TR	8,532	$350K	0.0%	$41.05	$34.62	+18.6%	HDG MSCI JAPAN	46434V886
IBB	ISHARES TR	2,398	$349K	0.0%	$145.58	$123.20	+18.2%	ISHARES BIOTECH	464287556
NEE	NEXTERA ENERGY INC	4,118	$348K	0.0%	$84.52 *	$56.86	+43.2%	COM	65339F101
SPYD	SPDR SER TR	7,610	$347K	0.0%	$45.65	$36.19	+26.1%	PRTFLO S&P500 HI	78468R788
BUFR	FIRST TR EXCHNG TRADED FD VI	11,486	$343K	0.0%	$29.89	$29.22	+2.3%	FT VEST LADDERED	33740F755
—	NUVEEN DOW 30 DYNMC OVERWRT	23,000	$342K	0.0%	$14.85	$14.00	—	SHS	67075F105
IWN	ISHARES TR	2,017	$336K	0.0%	$166.82	$138.52	+20.4%	RUS 2000 VAL ETF	464287630
SHEL	SHELL PLC	5,011	$330K	0.0%	$65.95	$65.62	+0.5%	SPON ADS	780259305
—	GUARANTY BANCSHARES INC TEX	9,460	$325K	0.0%	$34.38	$30.14	—	COM	400764106
IWX	ISHARES TR	3,987	$324K	0.0%	$81.26	$66.56	+22.1%	RUS TP200 VL ETF	464289420
FLTR	VANECK ETF TRUST	12,719	$324K	0.0%	$25.47	$25.41	+0.3%	IG FLOATING RATE	92189F486
UNP	UNION PAC CORP	1,297	$320K	0.0%	$246.42 *	$219.77	+8.9%	COM	907818108
VOOV	VANGUARD ADMIRAL FDS INC	1,662	$317K	0.0%	$190.76	$155.83	+22.4%	500 VAL IDX FD	921932703
GD	GENERAL DYNAMICS CORP	1,033	$312K	0.0%	$302.34 *	$238.92	+23.3%	COM	369550108
SDY	SPDR SER TR	2,192	$311K	0.0%	$142.05	$117.40	+21.0%	S&P DIVID ETF	78464A763
PDD	PDD HOLDINGS INC	2,298	$310K	0.0%	$134.81	$122.88	+9.7%	SPONSORED ADS	722304102
ENB	ENBRIDGE INC	7,568	$307K	0.0%	$40.61 *	$30.36	+24.3%	COM	29250N105
MET	METLIFE INC	3,686	$304K	0.0%	$82.48 *	$58.99	+34.9%	COM	59156R108
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,911	$303K	0.0%	$23.46	$23.29	+0.7%	INVSCO BLSH 26	46138J635
LYB	LYONDELLBASELL INDUSTRIES N	3,142	$301K	0.0%	$95.88 *	$82.85	+3.7%	SHS - A -	N53745100
GLW	CORNING INC	6,667	$301K	0.0%	$45.15 *	$33.68	+30.8%	COM	219350105
O	REALTY INCOME CORP	4,729	$300K	0.0%	$63.42 *	$47.05	+25.1%	COM	756109104
SPTS	SPDR SER TR	10,172	$299K	0.0%	$29.41	$29.18	+0.8%	PORTFOLIO SH TSR	78468R101
HEFA	ISHARES TR	8,271	$293K	0.0%	$35.42	$30.48	+16.2%	HDG MSCI EAFE	46434V803
SPYG	SPDR SER TR	3,505	$291K	0.0%	$82.94	$79.93	+3.8%	PRTFLO S&P500 GW	78464A409
VXF	VANGUARD INDEX FDS	1,579	$287K	0.0%	$182.03	$146.96	+23.8%	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	3,662	$286K	0.0%	$78.06	$66.35	+17.6%	CORE MSCI EAFE	46432F842
IDV	ISHARES TR	9,375	$283K	0.0%	$30.23	$26.17	+15.5%	INTL SEL DIV ETF	464288448
PYPL	PAYPAL HLDGS INC	3,592	$280K	0.0%	$78.03	$57.59	+35.2%	COM	70450Y103
SPG	SIMON PPTY GROUP INC NEW	1,628	$275K	0.0%	$169.05 *	$110.50	+43.9%	COM	828806109
SNPS	SYNOPSYS INC	541	$274K	0.0%	$506.39	$515.27	-1.7%	COM	871607107
WFC	WELLS FARGO CO NEW	4,833	$273K	0.0%	$56.49 *	$42.01	+30.8%	COM	949746101
PGR	PROGRESSIVE CORP	1,071	$272K	0.0%	$253.72 *	$170.60	+37.0%	COM	743315103
CI	THE CIGNA GROUP	781	$270K	0.0%	$346.27 *	$290.33	+16.4%	COM	125523100
TGT	TARGET CORP	1,722	$268K	0.0%	$155.89 *	$115.10	+28.8%	COM	87612E106
SBUX	STARBUCKS CORP	2,735	$267K	0.0%	$97.48 *	$82.83	+13.9%	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	4,188	$264K	0.0%	$63.00	$52.99	+18.9%	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	2,723	$262K	0.0%	$96.21	$89.79	+5.5%	COM	254687106
CB	CHUBB LIMITED	906	$261K	0.0%	$288.29	$252.75	+13.0%	COM	H1467J104
SCHX	SCHWAB STRATEGIC TR	3,835	$260K	0.0%	$67.85 *	$17.56	+28.8%	US LRG CAP ETF	808524201
IWO	ISHARES TR	915	$260K	0.0%	$284.08	$238.27	+19.2%	RUS 2000 GRW ETF	464287648
CME	CME GROUP INC	1,177	$260K	0.0%	$220.69 *	$196.43	+7.0%	COM	12572Q105
DE	DEERE & CO	618	$258K	0.0%	$417.48	$369.25	+11.1%	COM	244199105
IBDV	ISHARES TR	11,590	$257K	0.0%	$22.17	$21.81	+1.6%	IBONDS DEC 2030	46436E726
OKE	ONEOK INC NEW	2,774	$253K	0.0%	$91.14 *	$66.89	+28.1%	COM	682680103
CPB	CAMPBELL SOUP CO	5,118	$250K	0.0%	$48.92 *	$38.09	+22.0%	COM	134429109
NKE	NIKE INC	2,821	$249K	0.0%	$88.40 *	$102.99	-16.6%	CL B	654106103
JPST	J P MORGAN EXCHANGE TRADED F	4,858	$247K	0.0%	$50.74	$50.18	+1.1%	ULTRA SHRT ETF	46641Q837
ONEQ	FIDELITY COMWLTH TR	3,387	$243K	0.0%	$71.60	$69.42	+3.1%	NASDAQ COMPSIT	315912808
TOTL	SSGA ACTIVE ETF TR	5,726	$237K	0.0%	$41.40	$40.80	+1.5%	SPDR TR TACTIC	78467V848
DDOG	DATADOG INC	2,039	$235K	0.0%	$115.06	$103.00	+11.7%	CL A COM	23804L103
UBER	UBER TECHNOLOGIES INC	3,104	$233K	0.0%	$75.16	$70.40	+6.8%	COM	90353T100
SCHV	SCHWAB STRATEGIC TR	2,871	$231K	0.0%	$80.36 *	$24.71	+8.4%	US LCAP VA ETF	808524409
ARKW	ARK ETF TR	2,706	$230K	0.0%	$85.13	$62.29	+36.7%	NEXT GNRTN INTER	00214Q401
BG	BUNGE GLOBAL SA	2,384	$230K	0.0%	$96.63 *	$98.12	-5.6%	COM SHS	H11356104
JSCP	J P MORGAN EXCHANGE TRADED F	4,827	$229K	0.0%	$47.52	$47.03	+1.0%	SHORT DURA CORE	46641Q274
NOW	SERVICENOW INC	255	$228K	0.0%	$894.39 *	$128.66	+39.0%	COM	81762P102
GLPI	GAMING & LEISURE PPTYS INC	4,387	$226K	0.0%	$51.45	$51.45	—	COM	36467J108
SCHZ	SCHWAB STRATEGIC TR	4,743	$225K	0.0%	$47.52 *	$23.41	+1.5%	US AGGREGATE B	808524839
PSX	PHILLIPS 66	1,675	$220K	0.0%	$131.42 *	$113.05	+11.1%	COM	718546104
PSA	PUBLIC STORAGE OPER CO	600	$218K	0.0%	$363.66 *	$306.57	+12.8%	COM	74460D109
PRU	PRUDENTIAL FINL INC	1,785	$216K	0.0%	$121.10 *	$110.56	+3.1%	COM	744320102
INTU	INTUIT	341	$212K	0.0%	$621.28	$558.29	+10.3%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	780	$211K	0.0%	$271.03	$294.60	-8.0%	COM	127387108
IP	INTERNATIONAL PAPER CO	4,261	$208K	0.0%	$48.85 *	$44.19	+5.4%	COM	460146103
LHX	L3HARRIS TECHNOLOGIES INC	873	$208K	0.0%	$237.89 *	$224.65	+3.4%	COM	502431109
BAR	GRANITESHARES GOLD TR	7,962	$207K	0.0%	$25.97	$19.55	+32.9%	SHS BEN INT	38748G101
F	FORD MTR CO	19,489	$206K	0.0%	$10.56 *	$9.74	-0.5%	COM	345370860
SOXX	ISHARES TR	887	$205K	0.0%	$230.71	$212.16	+8.7%	ISHARES SEMICDTR	464287523
KMI	KINDER MORGAN INC DEL	9,134	$202K	0.0%	$22.09 *	$19.86	+5.3%	COM	49456B101
DVN	DEVON ENERGY CORP NEW	5,151	$202K	0.0%	$39.12 *	$42.17	-10.3%	COM	25179M103
QCLN	FIRST TR EXCHANGE-TRADED FD	5,601	$201K	0.0%	$35.91	$35.04	+2.5%	NAS CLNEDG GREEN	33733E500
BSCR	INVESCO EXCH TRD SLF IDX FD	10,142	$200K	0.0%	$19.72	$19.55	+0.9%	BULSHS 2027 CB	46138J783
—	BLACKSTONE STRATEGIC CRED 20	12,909	$159K	0.0%	$12.32	$11.32	—	COM SHS BEN IN	09257R101
ELA	ENVELA CORP	21,665	$119K	0.0%	$5.48	$4.29	+27.9%	COM	29402E102
ASX	ASE TECHNOLOGY HLDG CO LTD	11,718	$114K	0.0%	$9.76	$10.16	-3.9%	SPONSORED ADS	00215W100
UMC	UNITED MICROELECTRONICS CORP	11,226	$94,523	0.0%	$8.42	$7.62	+10.5%	SPON ADR NEW	910873405
MLCO	MELCO RESORTS AND ENTMNT LTD	12,000	$93,480	0.0%	$7.79	$5.90	+31.9%	ADR	585464100
—	CBRE GBL REAL ESTATE INC FD	12,615	$82,880	0.0%	$6.57	$5.45	—	COM	12504G100
LNKB	LINKBANCORP INC	11,500	$73,715	0.0%	$6.41 *	$6.02	+2.6%	COM	53578P105
GRAB	GRAB HOLDINGS LIMITED	18,135	$68,913	0.0%	$3.80	$3.23	+17.5%	CLASS A ORD	G4124C109
—	PROPERTYGURU GROUP LTD	10,000	$66,100	0.0%	$6.61	$3.41	—	ORD SHS	G7258M108
—	GRAYSCALE BITCOIN MINI TR BT	10,487	$59,042	0.0%	$5.63	$5.63	—	SHS	389930108
—	GRAYSCALE ETHEREUM MINI TR E	21,132	$51,562	0.0%	$2.44	$2.44	—	COM UNIT	38964R104
FATE	FATE THERAPEUTICS INC	10,439	$36,537	0.0%	$3.50	$4.38	-20.0%	COM	31189P102
—	5E ADVANCED MATERIALS INC	42,500	$22,950	0.0%	$0.54	$1.41	—	COMMON STOCK	33830Q109
—	LUMINAR TECHNOLOGIES INC	12,844	$11,556	0.0%	$0.90	$3.21	—	COM CL A	550424105
—	EYENOVIA INC	16,112	$8,323	0.0%	$0.52	$1.58	—	COM	30234E104
—	DRAGONFLY ENERGY HOLDINGS CO	14,100	$7,473	0.0%	$0.53	$0.53	—	COM	26145B106