Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	693,539	$72.74M	6.5%	$104.88	$79.99	+31.1%	ESG US STK ETF	921910733
AFRM	AFFIRM HLDGS INC	1,025,513	$62.45M	5.6%	$60.90	$28.91	+110.7%	COM CL A	00827B106
GSLC	GOLDMAN SACHS ETF TR	479,463	$55.22M	4.9%	$115.17	$93.19	+23.6%	ACTIVEBETA US LG	381430503
JNJ	JOHNSON & JOHNSON	375,697	$54.33M	4.9%	$144.62 *	$143.56	-2.3%	COM	478160104
AVUS	AMERICAN CENTY ETF TR	443,635	$43M	3.9%	$96.93	$77.85	+24.5%	US EQT ETF	025072885
VSGX	VANGUARD WORLD FD	748,862	$42.46M	3.8%	$56.70	$52.05	+8.9%	ESG INTL STK ETF	921910725
AAPL	APPLE INC	135,417	$33.91M	3.0%	$250.42	$182.75	+36.4%	COM	037833100
AMZN	AMAZON COM INC	140,529	$30.83M	2.8%	$219.41	$144.95	+51.4%	COM	023135106
IEF	ISHARES TR	269,399	$24.91M	2.2%	$92.45	$93.08	-0.7%	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	794,672	$21.71M	1.9%	$27.32	$27.36	-0.2%	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	313,799	$21.64M	1.9%	$68.97	$57.51	+19.9%	PORTFOLIO S&P500	78464A854
LQDH	ISHARES U S ETF TR	225,694	$20.93M	1.9%	$92.73	$92.75	-0.0%	INT RT HDG C B	46431W705
MSFT	MICROSOFT CORP	43,199	$18.11M	1.6%	$419.23	$365.25	+14.6%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	630,682	$17.58M	1.6%	$27.88	$26.43	+5.4%	US LCAP GR ETF	808524300
LQD	ISHARES TR	162,097	$17.32M	1.6%	$106.84	$105.09	+1.7%	IBOXX INV CP ETF	464287242
USFR	WISDOMTREE TR	328,629	$16.54M	1.5%	$50.32	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
JIRE	J P MORGAN EXCHANGE TRADED F	276,529	$16.18M	1.4%	$58.50	$62.32	-6.1%	INTRNL RES EQT	46641Q134
JMBS	JANUS DETROIT STR TR	356,165	$15.73M	1.4%	$44.18	$44.62	-1.0%	HENDERSON MTG	47103U852
HELO	J P MORGAN EXCHANGE TRADED F	252,620	$15.67M	1.4%	$62.05	$58.36	+6.3%	HEDGED EQUITY LA	46654Q724
QQQ	INVESCO QQQ TR	27,402	$14.01M	1.3%	$511.20	$382.04	+33.8%	UNIT SER 1	46090E103
BLK	BLACKROCK INC	12,716	$13.04M	1.2%	$1025.14 *	$991.05	+1.4%	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,738	$11.67M	1.0%	$453.28	$387.18	+17.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	77,560	$10.42M	0.9%	$134.29	$94.27	+42.4%	COM	67066G104
SBAC	SBA COMMUNICATIONS CORP NEW	41,440	$8.423M	0.8%	$203.25	$215.61	-7.4%	CL A	78410G104
VUG	VANGUARD INDEX FDS	20,474	$8.403M	0.8%	$410.44 *	$48.67	+40.6%	GROWTH ETF	922908736
CEMB	ISHARES INC	172,253	$7.644M	0.7%	$44.37	$42.85	+3.6%	JP MRG EM CRP BD	464286251
QHY	WISDOMTREE TR	169,179	$7.635M	0.7%	$45.13	$43.99	+2.6%	US HGH YLD CORP	97717X172
GCC	WISDOMTREE TR	392,313	$7.385M	0.7%	$18.83	$17.56	+7.2%	ENHNCD CMMDTY ST	97717Y683
SPY	SPDR S&P 500 ETF TR	12,600	$7.385M	0.7%	$586.07	$488.21	+20.0%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	36,736	$7.194M	0.6%	$195.83	$161.39	+21.3%	DIV APP ETF	921908844
VGIT	VANGUARD SCOTTSDALE FDS	111,390	$6.457M	0.6%	$57.97	$58.78	-1.3%	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	33,334	$6.31M	0.6%	$189.30	$141.90	+32.9%	CAP STK CL A	02079K305
XLG	INVESCO EXCHANGE TRADED FD T	125,583	$6.274M	0.6%	$49.96	$36.69	+36.2%	S&P 500 TOP 50	46137V233
IXJ	ISHARES TR	69,778	$5.999M	0.5%	$85.97	$91.60	-6.1%	GLOB HLTHCRE ETF	464287325
IJR	ISHARES TR	49,838	$5.742M	0.5%	$115.22	$104.23	+10.5%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	30,135	$5.739M	0.5%	$190.44	$149.64	+26.8%	CAP STK CL C	02079K107
IAGG	ISHARES TR	109,922	$5.487M	0.5%	$49.92	$49.75	+0.3%	CORE INTL AGGR	46435G672
HON	HONEYWELL INTL INC	24,079	$5.439M	0.5%	$225.89 *	$198.73	+4.8%	COM	438516106
VOO	VANGUARD INDEX FDS	10,006	$5.392M	0.5%	$538.83	$443.85	+21.4%	S&P 500 ETF SHS	922908363
ECX	ECARX HOLDINGS INC	2,514,423	$5.305M	0.5%	$2.11	$1.52	+39.1%	CLASS A ORD	G29201103
FLCH	FRANKLIN TEMPLETON ETF TR	285,832	$5.259M	0.5%	$18.40	$16.59	+10.9%	FTSE CHINA	35473P819
FLQM	FRANKLIN TEMPLETON ETF TR	95,859	$5.207M	0.5%	$54.32	$48.95	+11.0%	US MID CP MLTFCT	35473P884
IVV	ISHARES TR	8,059	$4.744M	0.4%	$588.68	$453.87	+29.7%	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	37,747	$4.678M	0.4%	$123.93	$88.09	+38.3%	COM	291011104
XOM	EXXON MOBIL CORP	42,207	$4.54M	0.4%	$107.57 *	$99.22	+4.6%	COM	30231G102
MA	MASTERCARD INCORPORATED	8,285	$4.362M	0.4%	$526.55	$430.08	+21.7%	CL A	57636Q104
META	META PLATFORMS INC	7,281	$4.263M	0.4%	$585.51	$398.89	+46.3%	CL A	30303M102
IVE	ISHARES TR	22,250	$4.247M	0.4%	$190.88	$160.73	+18.8%	S&P 500 VAL ETF	464287408
IBDS	ISHARES TR	176,613	$4.232M	0.4%	$23.96	$23.78	+0.7%	IBONDS 27 ETF	46435UAA9
VXUS	VANGUARD STAR FDS	69,705	$4.108M	0.4%	$58.93	$56.91	+3.6%	VG TL INTL STK F	921909768
—	ISHARES TR	153,850	$3.854M	0.3%	$25.05	$24.77	—	IBONDS DEC25 ETF	46434VBD1
ABBV	ABBVIE INC	21,159	$3.76M	0.3%	$177.70 *	$148.31	+15.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	16,876	$3.71M	0.3%	$219.82 *	$143.61	+49.2%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	28,601	$3.649M	0.3%	$127.59	$123.74	+3.1%	HIGH DIV YLD	921946406
LEMB	ISHARES INC	100,252	$3.618M	0.3%	$36.09	$35.58	+1.4%	JP MORGAN EM ETF	464286517
IBDT	ISHARES TR	145,256	$3.617M	0.3%	$24.90	$24.91	-0.1%	IBDS DEC28 ETF	46435U515
JCPB	J P MORGAN EXCHANGE TRADED F	77,373	$3.565M	0.3%	$46.07	$46.39	-0.7%	CORE PLUS BD ETF	46641Q670
—	INVESCO EXCH TRD SLF IDX FD	172,546	$3.563M	0.3%	$20.65	$20.50	—	BULSHS 2025 CB	46138J825
SCHB	SCHWAB STRATEGIC TR	153,416	$3.483M	0.3%	$22.70	$21.01	+8.1%	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	14,840	$3.415M	0.3%	$230.12	$152.53	+50.6%	COM	11135F101
IBDR	ISHARES TR	140,647	$3.385M	0.3%	$24.07	$23.54	+2.2%	IBONDS DEC2026	46435GAA0
IWF	ISHARES TR	8,183	$3.286M	0.3%	$401.60 *	$70.72	+42.0%	RUS 1000 GRW ETF	464287614
KVUE	KENVUE INC	151,794	$3.241M	0.3%	$21.35 *	$18.41	+11.3%	COM	49177J102
T	AT&T INC	142,196	$3.238M	0.3%	$22.77 *	$14.46	+50.7%	COM	00206R102
CSCO	CISCO SYS INC	53,758	$3.182M	0.3%	$59.20 *	$47.48	+20.9%	COM	17275R102
CCI	CROWN CASTLE INC	34,621	$3.142M	0.3%	$90.76 *	$90.20	-4.3%	COM	22822V101
MGC	VANGUARD WORLD FD	14,479	$3.079M	0.3%	$212.66	$160.26	+32.7%	MEGA CAP INDEX	921910873
VZ	VERIZON COMMUNICATIONS INC	75,947	$3.062M	0.3%	$40.32 *	$31.18	+20.0%	COM	92343V104
LLY	ELI LILLY & CO	3,814	$2.945M	0.3%	$772.03	$637.37	+20.2%	COM	532457108
IMCG	ISHARES TR	38,388	$2.899M	0.3%	$75.53	$61.36	+23.1%	MRGSTR MD CP GRW	464288307
MRK	MERCK & CO INC	27,565	$2.742M	0.2%	$99.48 *	$97.92	-2.1%	COM	58933Y105
VTC	VANGUARD SCOTTSDALE FDS	35,954	$2.721M	0.2%	$75.67	$77.21	-1.9%	TOTAL CORP BND	92206C573
VTV	VANGUARD INDEX FDS	15,994	$2.708M	0.2%	$169.30	$144.09	+17.5%	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	9,775	$2.634M	0.2%	$269.45 *	$228.03	+27.1%	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	2,808	$2.573M	0.2%	$916.16	$578.69	+57.5%	COM	22160K105
V	VISA INC	7,937	$2.508M	0.2%	$316.04	$252.65	+24.2%	COM CL A	92826C839
IBDU	ISHARES TR	109,703	$2.501M	0.2%	$22.80	$22.82	-0.1%	IBONDS DEC 29	46436E205
DGRO	ISHARES TR	40,361	$2.476M	0.2%	$61.34	$50.71	+21.0%	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	6,317	$2.457M	0.2%	$389.02 *	$306.72	+23.7%	COM	437076102
DECK	DECKERS OUTDOOR CORP	12,084	$2.454M	0.2%	$203.09	$144.06	+41.0%	COM	243537107
DUK	DUKE ENERGY CORP NEW	22,755	$2.452M	0.2%	$107.74 *	$90.01	+15.5%	COM NEW	26441C204
NFLX	NETFLIX INC	2,740	$2.442M	0.2%	$891.36 *	$62.39	+42.9%	COM	64110L106
ESGU	ISHARES TR	18,824	$2.425M	0.2%	$128.82	$97.94	+31.5%	ESG AWR MSCI USA	46435G425
PG	PROCTER AND GAMBLE CO	14,427	$2.419M	0.2%	$167.65 *	$142.15	+14.9%	COM	742718109
SO	SOUTHERN CO	28,949	$2.383M	0.2%	$82.32 *	$67.30	+18.4%	COM	842587107
GLD	SPDR GOLD TR	9,679	$2.344M	0.2%	$242.13	$198.40	+22.0%	GOLD SHS	78463V107
—	INVESCO TR INVT GRADE MUNS	221,650	$2.239M	0.2%	$10.10	$10.02	—	COM	46131M106
—	NUVEEN AMT FREE QLTY MUN INC	198,072	$2.234M	0.2%	$11.28	$11.50	—	COM	670657105
—	WESTERN ASSET MANAGED MUNS F	213,267	$2.175M	0.2%	$10.20	$10.28	—	COM	95766M105
XMVFX	BLACKROCK MUNIVEST FD INC	307,617	$2.166M	0.2%	$7.04	$7.21	—	COM	09253R105
BSJP	INVESCO EXCH TRD SLF IDX FD	93,496	$2.157M	0.2%	$23.07	$23.03	—	BULSHS 2025 HY	46138J817
BIIB	BIOGEN INC	13,932	$2.131M	0.2%	$152.92	$241.42	-36.7%	COM	09062X103
—	BLACKROCK MUNI INCOME TR II	202,313	$2.126M	0.2%	$10.51	$10.77	—	COM	09249N101
KMB	KIMBERLY-CLARK CORP	16,143	$2.115M	0.2%	$131.04 *	$120.33	+4.6%	COM	494368103
IJH	ISHARES TR	33,680	$2.099M	0.2%	$62.31	$55.16	+13.0%	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	11,918	$2.088M	0.2%	$175.23	$180.80	-3.1%	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	14,352	$2.079M	0.2%	$144.84 *	$141.39	-2.1%	COM	166764100
BKNG	BOOKING HOLDINGS INC	414	$2.057M	0.2%	$4969.44	$3372.50	+46.2%	COM	09857L108
JPM	JPMORGAN CHASE & CO.	8,558	$2.052M	0.2%	$239.72 *	$145.81	+61.0%	COM	46625H100
TSLA	TESLA INC	5,069	$2.047M	0.2%	$403.87	$229.88	+75.7%	COM	88160R101
ABT	ABBOTT LABS	17,989	$2.035M	0.2%	$113.11	$100.07	+10.9%	COM	002824100
WMT	WALMART INC	22,455	$2.029M	0.2%	$90.35	$53.37	+67.7%	COM	931142103
PEP	PEPSICO INC	13,328	$2.027M	0.2%	$152.05 *	$158.06	-7.5%	COM	713448108
KO	COCA COLA CO	31,769	$1.978M	0.2%	$62.26 *	$57.49	+5.2%	COM	191216100
IBTI	ISHARES TR	88,260	$1.933M	0.2%	$21.90	$21.95	-0.2%	IBONDS 28 TRM TS	46436E833
—	INVESCO EXCH TRD SLF IDX FD	78,313	$1.919M	0.2%	$24.51	$24.41	—	BULSHS 2025 MUNI	46138J528
CRM	SALESFORCE INC	5,705	$1.907M	0.2%	$334.35	$251.89	+31.9%	COM	79466L302
GIS	GENERAL MLS INC	29,360	$1.872M	0.2%	$63.77 *	$62.61	-2.6%	COM	370334104
GLDM	WORLD GOLD TR	34,720	$1.805M	0.2%	$51.99	$41.11	+26.5%	SPDR GLD MINIS	98149E303
XSOE	WISDOMTREE TR	58,805	$1.792M	0.2%	$30.48	$27.43	+11.1%	EM EX ST-OWNED	97717X578
IWY	ISHARES TR	7,585	$1.785M	0.2%	$235.27	$164.13	+43.3%	RUS TP200 GR ETF	464289438
VT	VANGUARD INTL EQUITY INDEX F	14,852	$1.745M	0.2%	$117.48	$96.83	+21.3%	TT WRLD ST ETF	922042742
AXP	AMERICAN EXPRESS CO	5,860	$1.739M	0.2%	$296.79	$229.64	+27.6%	COM	025816109
IBTH	ISHARES TR	77,459	$1.719M	0.2%	$22.20	$22.22	-0.1%	IBONDS 27 TRM TS	46436E841
DIA	SPDR DOW JONES INDL AVERAGE	3,967	$1.688M	0.2%	$425.50	$349.44	+21.8%	UT SER 1	78467X109
COMT	ISHARES U S ETF TR	66,442	$1.682M	0.2%	$25.31	$26.06	-2.9%	GSCI CMDTY STGY	46431W853
GS	GOLDMAN SACHS GROUP INC	2,869	$1.643M	0.1%	$572.70 *	$317.74	+76.6%	COM	38141G104
BSCQ	INVESCO EXCH TRD SLF IDX FD	84,408	$1.64M	0.1%	$19.43	$19.12	+1.6%	BULSHS 2026 CB	46138J791
—	KELLANOVA	19,827	$1.605M	0.1%	$80.97 *	$48.79	+61.4%	COM	487836108
—	ABRDN ETFS	78,896	$1.58M	0.1%	$20.03	$21.50	—	BBG INDUSTRL MET	003261609
IQLT	ISHARES TR	41,686	$1.547M	0.1%	$37.12	$35.02	+6.0%	MSCI INTL QUALTY	46434V456
IWR	ISHARES TR	17,459	$1.543M	0.1%	$88.40	$71.04	+24.4%	RUS MID CAP ETF	464287499
—	ISHARES TR	56,526	$1.504M	0.1%	$26.61	$26.55	—	IBONDS DEC 25	46435U432
VEA	VANGUARD TAX-MANAGED FDS	29,997	$1.434M	0.1%	$47.82	$47.59	+0.5%	VAN FTSE DEV MKT	921943858
MDT	MEDTRONIC PLC	17,903	$1.43M	0.1%	$79.88 *	$72.36	+7.8%	SHS	G5960L103
VV	VANGUARD INDEX FDS	5,263	$1.419M	0.1%	$269.69	$204.41	+31.9%	LARGE CAP ETF	922908637
RTX	RTX CORPORATION	11,997	$1.388M	0.1%	$115.72	$101.87	+11.5%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	3,832	$1.348M	0.1%	$351.75	$309.04	+12.2%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	15,648	$1.327M	0.1%	$84.79	$79.93	+6.1%	SPONSORED ADS	01609W102
—	ISHARES TR	55,518	$1.295M	0.1%	$23.32	$23.27	—	IBONDS 25 TRM TS	46436E866
JMEE	J P MORGAN EXCHANGE TRADED F	21,399	$1.294M	0.1%	$60.48	$53.61	+12.8%	SMALL & MID CAP	46641Q118
SNY	SANOFI	26,669	$1.286M	0.1%	$48.23	$49.22	-2.0%	SPONSORED ADR	80105N105
SPGI	S&P GLOBAL INC	2,531	$1.261M	0.1%	$498.08	$458.81	+7.8%	COM	78409V104
CL	COLGATE PALMOLIVE CO	13,458	$1.223M	0.1%	$90.91 *	$84.81	+4.7%	COM	194162103
BX	BLACKSTONE INC	7,041	$1.214M	0.1%	$172.42 *	$109.05	+53.4%	COM	09260D107
UBER	UBER TECHNOLOGIES INC	19,874	$1.199M	0.1%	$60.32	$71.25	-15.3%	COM	90353T100
ETR	ENTERGY CORP NEW	15,759	$1.195M	0.1%	$75.82 *	$53.79	+37.1%	COM	29364G103
NVS	NOVARTIS AG	11,873	$1.155M	0.1%	$97.31	$98.76	-1.5%	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	30,244	$1.135M	0.1%	$37.53 *	$39.38	-8.2%	CL A	20030N101
QCOM	QUALCOMM INC	7,277	$1.118M	0.1%	$153.62 *	$144.91	+3.7%	COM	747525103
LMT	LOCKHEED MARTIN CORP	2,285	$1.111M	0.1%	$486.00 *	$467.75	+0.9%	COM	539830109
DTE	DTE ENERGY CO	9,138	$1.103M	0.1%	$120.75 *	$118.43	-1.4%	COM	233331107
D	DOMINION ENERGY INC	20,333	$1.095M	0.1%	$53.86 *	$54.04	-4.9%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,910	$1.091M	0.1%	$84.49 *	$58.17	+40.7%	COM	744573106
VHT	VANGUARD WORLD FD	4,278	$1.085M	0.1%	$253.70	$269.42	-5.8%	HEALTH CAR ETF	92204A504
GILD	GILEAD SCIENCES INC	11,705	$1.081M	0.1%	$92.37 *	$72.28	+24.3%	COM	375558103
MCD	MCDONALDS CORP	3,724	$1.08M	0.1%	$289.90 *	$269.90	+5.0%	COM	580135101
VGK	VANGUARD INTL EQUITY INDEX F	16,765	$1.064M	0.1%	$63.47	$60.22	+5.4%	FTSE EUROPE ETF	922042874
KOF	COCA-COLA FEMSA SAB DE CV	13,630	$1.062M	0.1%	$77.89	$83.89	-7.1%	SPONS ADS REP	191241108
MELI	MERCADOLIBRE INC	623	$1.06M	0.1%	$1700.74	$1627.85	+4.5%	COM	58733R102
SIVR	ABRDN SILVER ETF TRUST	38,307	$1.056M	0.1%	$27.57	$23.04	+19.7%	PHYSCL SILVR SHS	003264108
BSJQ	INVESCO EXCH TRD SLF IDX FD	44,952	$1.046M	0.1%	$23.27	$23.38	-0.4%	INVSCO BLSH 26	46138J635
AUID	AUTHID INC	173,302	$1.043M	0.1%	$6.02	$8.24	-26.9%	COM	46264C305
ORCL	ORACLE CORP	6,225	$1.037M	0.1%	$166.65	$109.86	+50.2%	COM	68389X105
HYDB	ISHARES TR	21,539	$1.013M	0.1%	$47.01	$47.49	-1.0%	HIGH YLD SYSTM B	46435G250
TMO	THERMO FISHER SCIENTIFIC INC	1,946	$1.012M	0.1%	$520.24	$481.75	+7.6%	COM	883556102
COP	CONOCOPHILLIPS	10,096	$1.001M	0.1%	$99.17 *	$105.73	-9.3%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	5,292	$963K	0.1%	$181.96	$163.18	+11.5%	COM	697435105
ACWX	ISHARES TR	18,407	$960K	0.1%	$52.16	$48.27	+8.1%	MSCI ACWI EX US	464288240
EEM	ISHARES TR	22,761	$952K	0.1%	$41.82	$38.90	+7.5%	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	35,767	$949K	0.1%	$26.53 *	$25.98	-4.8%	COM	717081103
BND	VANGUARD BD INDEX FDS	13,097	$942K	0.1%	$71.91	$71.33	+0.8%	TOTAL BND MRKT	921937835
IBDV	ISHARES TR	42,818	$915K	0.1%	$21.36	$21.67	-1.5%	IBONDS DEC 2030	46436E726
EW	EDWARDS LIFESCIENCES CORP	12,338	$913K	0.1%	$74.03	$88.55	-16.4%	COM	28176E108
DFUS	DIMENSIONAL ETF TRUST	14,177	$904K	0.1%	$63.75	$48.41	+31.7%	US EQUITY MARKET	25434V401
PDBC	INVESCO ACTVELY MNGD ETC FD	69,290	$900K	0.1%	$12.99	$14.28	-9.0%	OPTIMUM YIELD	46090F100
ASML	ASML HOLDING N V	1,280	$887K	0.1%	$692.95	$736.64	-5.9%	N Y REGISTRY SHS	N07059210
DVY	ISHARES TR	6,752	$886K	0.1%	$131.29	$110.03	+19.3%	SELECT DIVID ETF	464287168
VOE	VANGUARD INDEX FDS	5,336	$863K	0.1%	$161.77	$148.08	+9.2%	MCAP VL IDXVIP	922908512
UNP	UNION PAC CORP	3,765	$859K	0.1%	$228.06 *	$226.62	-1.7%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	14,965	$846K	0.1%	$56.56 *	$48.91	+8.9%	COM	110122108
AVTR	AVANTOR INC	39,674	$836K	0.1%	$21.07	$20.49	+2.8%	COM	05352A100
XLE	SELECT SECTOR SPDR TR	9,706	$831K	0.1%	$85.66 *	$42.94	-0.3%	ENERGY	81369Y506
IBTG	ISHARES TR	35,909	$819K	0.1%	$22.81	$22.58	+1.0%	IBONDS 26 TRM TS	46436E858
IBTJ	ISHARES TR	38,234	$815K	0.1%	$21.33	$21.55	-1.0%	IBONDS 29 TRM TS	46436E825
EPD	ENTERPRISE PRODS PARTNERS L	25,796	$809K	0.1%	$31.36	$27.42	—	COM	293792107
MO	ALTRIA GROUP INC	15,378	$804K	0.1%	$52.29 *	$35.46	+37.6%	COM	02209S103
ZION	ZIONS BANCORPORATION N A	14,664	$796K	0.1%	$54.25	$47.34	+14.6%	COM	989701107
ET	ENERGY TRANSFER L P	40,310	$790K	0.1%	$19.59	$16.39	—	COM UT LTD PTN	29273V100
PAR	PAR TECHNOLOGY CORP	10,816	$786K	0.1%	$72.67	$68.41	+6.2%	COM	698884103
DD	DUPONT DE NEMOURS INC	10,263	$783K	0.1%	$76.25 *	$29.06	+7.5%	COM	26614N102
ACGL	ARCH CAP GROUP LTD	8,413	$777K	0.1%	$92.35	$90.14	+2.5%	ORD	G0450A105
GE	GE AEROSPACE	4,621	$771K	0.1%	$166.80	$149.08	+11.2%	COM NEW	369604301
VOD	VODAFONE GROUP PLC NEW	90,678	$770K	0.1%	$8.49	$9.18	-7.5%	SPONSORED ADR	92857W308
DOW	DOW INC	18,244	$762K	0.1%	$41.78 *	$45.08	-17.2%	COM	260557103
CHKP	CHECK POINT SOFTWARE TECH LT	4,064	$759K	0.1%	$186.72	$188.34	-0.9%	ORD	M22465104
LVS	LAS VEGAS SANDS CORP	14,716	$756K	0.1%	$51.36 *	$44.37	+13.3%	COM	517834107
FELC	FIDELITY COVINGTON TRUST	22,091	$727K	0.1%	$32.93	$29.07	+13.3%	ENHANCED LARGE	316092113
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,820	$727K	0.1%	$74.02	$42.88	+72.6%	SHS REP COM UT	389637109
—	EATON VANCE TAX-MANAGED GLOB	88,886	$726K	0.1%	$8.17	$7.72	—	COM	27829F108
AMGN	AMGEN INC	2,760	$719K	0.1%	$260.68 *	$272.55	-7.4%	COM	031162100
JEPI	J P MORGAN EXCHANGE TRADED F	12,444	$716K	0.1%	$57.53	$55.97	+2.8%	EQUITY PREMIUM	46641Q332
C	CITIGROUP INC	10,002	$704K	0.1%	$70.39 *	$41.35	+65.6%	COM NEW	172967424
PGR	PROGRESSIVE CORP	2,840	$681K	0.1%	$239.62 *	$208.82	+5.7%	COM	743315103
GLP	GLOBAL PARTNERS LP	14,500	$675K	0.1%	$46.55	$43.03	—	COM UNITS	37946R109
TD	TORONTO DOMINION BK ONT	12,630	$672K	0.1%	$53.24	$59.96	-11.2%	COM NEW	891160509
ICE	INTERCONTINENTAL EXCHANGE IN	4,455	$664K	0.1%	$149.01	$156.24	-5.7%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	1,296	$655K	0.1%	$505.70 *	$493.23	+0.1%	COM	91324P102
IWM	ISHARES TR	2,964	$655K	0.1%	$220.98	$189.77	+16.4%	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	8,462	$640K	0.1%	$75.63	$58.25	+29.8%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	5,283	$636K	0.1%	$120.36 *	$85.35	+36.2%	COM	718172109
SRLN	SSGA ACTIVE ETF TR	15,131	$631K	0.1%	$41.73	$41.67	+0.2%	BLACKSTONE SENR	78467V608
IBIT	ISHARES BITCOIN TRUST ETF	11,894	$631K	0.1%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
UPS	UNITED PARCEL SERVICE INC	4,995	$630K	0.1%	$126.09 *	$126.77	-6.9%	CL B	911312106
VTEB	VANGUARD MUN BD FDS	12,475	$625K	0.1%	$50.13	$49.03	+2.2%	TAX EXEMPT BD	922907746
DBE	INVESCO DB MULTI-SECTOR COMM	33,250	$617K	0.1%	$18.55	$19.97	-7.1%	ENERGY FD	46140H304
EFA	ISHARES TR	8,135	$615K	0.1%	$75.61	$70.68	+7.0%	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,115	$615K	0.1%	$197.46	$104.19	+89.5%	SPONSORED ADS	874039100
SHV	ISHARES TR	5,509	$607K	0.1%	$110.11	$110.23	-0.1%	SHORT TREAS BD	464288679
KHC	KRAFT HEINZ CO	18,575	$595K	0.1%	$32.06 *	$30.38	-4.6%	COM	500754106
DFUV	DIMENSIONAL ETF TRUST	14,526	$594K	0.1%	$40.92	$34.42	+18.9%	US MKTWIDE VALUE	25434V724
TGT	TARGET CORP	4,357	$589K	0.1%	$135.17 *	$128.15	+1.0%	COM	87612E106
IJS	ISHARES TR	5,417	$588K	0.1%	$108.60	$91.64	+18.5%	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	3,171	$587K	0.1%	$185.10	$154.43	+19.9%	RUS 1000 VAL ETF	464287598
ETHE	GRAYSCALE ETHEREUM TRUST ETF	20,934	$587K	0.1%	$28.02	$23.44	+19.5%	SHS	389638107
BSJS	INVESCO EXCH TRD SLF IDX FD	26,740	$580K	0.1%	$21.68	$21.98	-1.4%	INVSCO 28 HYCORP	46138J452
CCJ	CAMECO CORP	11,155	$573K	0.1%	$51.39	$43.12	+19.0%	COM	13321L108
CLX	CLOROX CO DEL	3,514	$571K	0.1%	$162.39 *	$132.43	+18.2%	COM	189054109
MDLZ	MONDELEZ INTL INC	9,548	$570K	0.1%	$59.73 *	$64.22	-9.8%	CL A	609207105
EOG	EOG RES INC	4,628	$567K	0.1%	$122.58 *	$123.33	-3.9%	COM	26875P101
XLF	SELECT SECTOR SPDR TR	11,609	$561K	0.1%	$48.33	$35.97	+34.4%	FINANCIAL	81369Y605
JAAA	JANUS DETROIT STR TR	10,984	$557K	0.0%	$50.71	$50.76	-0.1%	HENDRSON AAA CL	47103U845
MDY	SPDR S&P MIDCAP 400 ETF TR	974	$555K	0.0%	$569.75	$480.42	+18.6%	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMERICA CORP	12,600	$554K	0.0%	$43.95 *	$28.89	+48.7%	COM	060505104
—	TOTALENERGIES SE	10,126	$552K	0.0%	$54.50	$68.62	—	SPONSORED ADS	89151E109
ROST	ROSS STORES INC	3,646	$551K	0.0%	$151.25	$122.30	+22.3%	COM	778296103
FCX	FREEPORT-MCMORAN INC	14,399	$548K	0.0%	$38.08	$42.08	-10.9%	CL B	35671D857
LOW	LOWES COS INC	2,184	$539K	0.0%	$246.77	$197.45	+22.5%	COM	548661107
ARES	ARES MANAGEMENT CORPORATION	3,007	$532K	0.0%	$177.03 *	$102.68	+67.8%	CL A COM STK	03990B101
KKR	KKR & CO INC	3,555	$526K	0.0%	$147.91	$70.14	+109.7%	COM	48251W104
BBJP	J P MORGAN EXCHANGE TRADED F	9,453	$519K	0.0%	$54.89	$51.22	+7.2%	BETABULDRS JAPAN	46641Q217
ETN	EATON CORP PLC	1,523	$505K	0.0%	$331.84	$239.34	+37.3%	SHS	G29183103
ADBE	ADOBE INC	1,131	$503K	0.0%	$444.68	$576.36	-22.8%	COM	00724F101
SPYI	NEOS ETF TRUST	9,874	$502K	0.0%	$50.82	$50.32	+1.0%	NEOS S&P 500 HI	78433H303
AMD	ADVANCED MICRO DEVICES INC	4,120	$498K	0.0%	$120.78	$122.47	-1.4%	COM	007903107
NVO	NOVO-NORDISK A S	5,701	$490K	0.0%	$86.02	$102.17	-15.8%	ADR	670100205
—	NUVEEN S&P 500 BUY-WRITE INC	34,991	$490K	0.0%	$13.99	$12.83	—	COM	6706ER101
XLP	SELECT SECTOR SPDR TR	6,202	$488K	0.0%	$78.61	$80.30	-2.1%	SBI CONS STPLS	81369Y308
STWD	STARWOOD PPTY TR INC	25,482	$483K	0.0%	$18.95	$21.00	—	COM	85571B105
TXN	TEXAS INSTRS INC	2,530	$474K	0.0%	$187.48 *	$150.17	+20.9%	COM	882508104
CAT	CATERPILLAR INC	1,293	$469K	0.0%	$362.86	$251.22	+42.3%	COM	149123101
REET	ISHARES TR	19,559	$469K	0.0%	$23.97	$21.87	+9.6%	GLOBAL REIT ETF	46434V647
AGG	ISHARES TR	4,811	$466K	0.0%	$96.91	$95.20	+1.8%	CORE US AGGBD ET	464287226
ENB	ENBRIDGE INC	10,754	$456K	0.0%	$42.43 *	$32.98	+21.4%	COM	29250N105
CTVA	CORTEVA INC	7,969	$454K	0.0%	$56.96	$47.22	+19.4%	COM	22052L104
REGN	REGENERON PHARMACEUTICALS	635	$452K	0.0%	$712.06	$979.29	-27.7%	COM	75886F107
CMI	CUMMINS INC	1,285	$448K	0.0%	$348.55	$231.83	+47.4%	COM	231021106
IBTM	ISHARES TR	20,025	$445K	0.0%	$22.20	$23.14	-4.0%	IBONDS DEC 2032	46436E296
DON	WISDOMTREE TR	8,466	$432K	0.0%	$50.97	$43.15	+18.1%	US MIDCAP DIVID	97717W505
HOLX	HOLOGIC INC	5,978	$431K	0.0%	$72.09	$71.01	+1.5%	COM	436440101
WM	WASTE MGMT INC DEL	2,114	$427K	0.0%	$201.79	$211.11	-5.8%	COM	94106L109
BBAX	J P MORGAN EXCHANGE TRADED F	8,576	$418K	0.0%	$48.75	$51.53	-5.4%	BETABUILDERS DEV	46641Q233
QUAL	ISHARES TR	2,317	$413K	0.0%	$178.10	$143.12	+24.4%	MSCI USA QLT FCT	46432F339
EMLC	VANECK ETF TRUST	17,457	$403K	0.0%	$23.11	$23.99	-3.7%	JP MRGAN EM LOC	92189H300
SPYV	SPDR SER TR	7,585	$388K	0.0%	$51.14	$50.89	+0.5%	PRTFLO S&P500 VL	78464A508
XBI	SPDR SER TR	4,275	$385K	0.0%	$90.07	$83.53	+7.8%	S&P BIOTECH	78464A870
LIN	LINDE PLC	915	$383K	0.0%	$418.86	$386.52	+6.9%	SHS	G54950103
FDX	FEDEX CORP	1,345	$378K	0.0%	$281.33 *	$242.32	+13.4%	COM	31428X106
EMB	ISHARES TR	4,237	$377K	0.0%	$89.04	$91.28	-2.5%	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	7,212	$377K	0.0%	$52.22	$48.78	+7.0%	CORE MSCI EMKT	46434G103
AEP	AMERICAN ELEC PWR CO INC	4,069	$375K	0.0%	$92.23 *	$71.80	+24.1%	COM	025537101
SCHX	SCHWAB STRATEGIC TR	16,053	$372K	0.0%	$23.18	$21.93	+5.7%	US LRG CAP ETF	808524201
MMM	3M CO	2,855	$369K	0.0%	$129.09	$75.82	+67.1%	COM	88579Y101
CME	CME GROUP INC	1,572	$365K	0.0%	$232.26	$202.27	+12.7%	COM	12572Q105
HEWJ	ISHARES TR	8,465	$361K	0.0%	$42.62	$34.62	+23.1%	HDG MSCI JAPAN	46434V886
SPDW	SPDR INDEX SHS FDS	10,538	$360K	0.0%	$34.13	$31.74	+7.5%	PORTFOLIO DEVLPD	78463X889
IWX	ISHARES TR	4,499	$356K	0.0%	$79.04	$68.32	+15.7%	RUS TP200 VL ETF	464289420
SHEL	SHELL PLC	5,643	$354K	0.0%	$62.64	$65.61	-4.5%	SPON ADS	780259305
SPLV	INVESCO EXCH TRADED FD TR II	5,002	$350K	0.0%	$70.00	$68.68	+1.9%	S&P500 LOW VOL	46138E354
BUFR	FIRST TR EXCHNG TRADED FD VI	11,486	$350K	0.0%	$30.47	$29.22	+4.3%	FT VEST LADDERED	33740F755
—	NUVEEN DOW 30 DYNMC OVERWRT	23,000	$346K	0.0%	$15.06	$14.00	—	SHS	67075F105
OMC	OMNICOM GROUP INC	3,941	$339K	0.0%	$86.04 *	$73.44	+12.9%	COM	681919106
BA	BOEING CO	1,895	$335K	0.0%	$177.00	$210.69	-16.0%	COM	097023105
WFC	WELLS FARGO CO NEW	4,743	$333K	0.0%	$70.23 *	$42.01	+63.6%	COM	949746101
EMCB	WISDOMTREE TR	5,070	$329K	0.0%	$64.92	$65.84	-1.4%	WSDM EMKTBD FD	97717X784
—	GUARANTY BANCSHARES INC TEX	9,460	$327K	0.0%	$34.60	$30.14	—	COM	400764106
VOOV	VANGUARD ADMIRAL FDS INC	1,768	$326K	0.0%	$184.49	$157.99	+16.8%	500 VAL IDX FD	921932703
VCSH	VANGUARD SCOTTSDALE FDS	4,181	$326K	0.0%	$78.01	$75.76	+3.0%	SHRT TRM CORP BD	92206C409
IBMR	ISHARES TR	12,960	$324K	0.0%	$24.98	$25.16	-0.7%	IBONDS DEC 2029	46436E163
IWN	ISHARES TR	1,970	$323K	0.0%	$164.16	$138.52	+18.5%	RUS 2000 VAL ETF	464287630
GLW	CORNING INC	6,691	$318K	0.0%	$47.52	$33.68	+38.5%	COM	219350105
IBB	ISHARES TR	2,395	$317K	0.0%	$132.23	$123.20	+7.3%	ISHARES BIOTECH	464287556
BSCS	INVESCO EXCH TRD SLF IDX FD	15,571	$313K	0.0%	$20.13	$20.28	-0.8%	INVSCO BLSH 28	46138J643
SPYD	SPDR SER TR	7,171	$310K	0.0%	$43.24	$36.19	+19.5%	PRTFLO S&P500 HI	78468R788
SPTS	SPDR SER TR	10,663	$309K	0.0%	$29.01	$29.17	-0.5%	PORTFOLIO SH TSR	78468R101
PYPL	PAYPAL HLDGS INC	3,596	$307K	0.0%	$85.35	$57.59	+47.9%	COM	70450Y103
MET	METLIFE INC	3,690	$302K	0.0%	$81.88 *	$58.99	+34.9%	COM	59156R108
VXF	VANGUARD INDEX FDS	1,584	$301K	0.0%	$190.00	$146.96	+29.3%	EXTEND MKT ETF	922908652
ETH	GRAYSCALE ETHEREUM MINI TR E	9,499	$299K	0.0%	$31.49	$28.98	+8.7%	SHS NEW	38964R203
DDOG	DATADOG INC	2,090	$299K	0.0%	$142.89	$103.84	+37.6%	CL A COM	23804L103
BSJT	INVESCO EXCH TRD SLF IDX FD	13,941	$298K	0.0%	$21.39	$21.64	-1.2%	BULETSHS 2029 HG	46138J395
SPYG	SPDR SER TR	3,374	$297K	0.0%	$87.89	$79.93	+10.0%	PRTFLO S&P500 GW	78464A409
LYB	LYONDELLBASELL INDUSTRIES N	3,695	$294K	0.0%	$79.69 *	$81.78	-17.3%	SHS - A -	N53745100
BSJR	INVESCO EXCH TRD SLF IDX FD	13,110	$294K	0.0%	$22.40	$22.58	-0.8%	BULETSHS 2027	46138J585
NOW	SERVICENOW INC	275	$292K	0.0%	$1060.12 *	$134.03	+58.2%	COM	81762P102
HEFA	ISHARES TR	8,271	$287K	0.0%	$34.75	$30.48	+14.0%	HDG MSCI EAFE	46434V803
O	REALTY INCOME CORP	5,367	$287K	0.0%	$53.41 *	$47.94	+4.8%	COM	756109104
VLUE	ISHARES TR	2,651	$280K	0.0%	$105.61	$110.04	-4.0%	MSCI USA VALUE	46432F388
TU	TELUS CORPORATION	20,570	$279K	0.0%	$13.56	$15.42	-12.1%	COM	87971M103
OKE	ONEOK INC NEW	2,714	$272K	0.0%	$100.39 *	$66.89	+42.6%	COM	682680103
GD	GENERAL DYNAMICS CORP	1,029	$271K	0.0%	$263.58 *	$238.92	+8.1%	COM	369550108
SDY	SPDR SER TR	2,001	$264K	0.0%	$132.09	$117.40	+12.5%	S&P DIVID ETF	78464A763
IWO	ISHARES TR	918	$264K	0.0%	$287.78	$238.27	+20.8%	RUS 2000 GRW ETF	464287648
IEFA	ISHARES TR	3,721	$262K	0.0%	$70.28	$66.47	+5.7%	CORE MSCI EAFE	46432F842
CMDY	ISHARES U S ETF TR	5,495	$259K	0.0%	$47.20	$49.05	-3.0%	BLOOMBERG ROLL	46431W598
CVS	CVS HEALTH CORP	4,847	$258K	0.0%	$53.21 *	$65.40	-34.2%	COM	126650100
ONEQ	FIDELITY COMWLTH TR	3,387	$258K	0.0%	$76.06	$69.42	+9.6%	NASDAQ COMPSIT	315912808
IDV	ISHARES TR	9,374	$257K	0.0%	$27.38	$26.17	+4.6%	INTL SEL DIV ETF	464288448
BSCR	INVESCO EXCH TRD SLF IDX FD	12,996	$253K	0.0%	$19.48	$19.55	-0.4%	BULSHS 2027 CB	46138J783
CB	CHUBB LIMITED	915	$253K	0.0%	$276.44	$252.75	+8.6%	COM	H1467J104
SHY	ISHARES TR	3,058	$251K	0.0%	$81.98	$82.21	-0.3%	1 3 YR TREAS BD	464287457
IVLU	ISHARES TR	9,105	$247K	0.0%	$27.11	$25.50	+6.3%	MSCI INTL VLU FT	46435G409
INTU	INTUIT	391	$246K	0.0%	$628.78	$568.06	+9.9%	COM	461202103
SPG	SIMON PPTY GROUP INC NEW	1,418	$244K	0.0%	$172.23 *	$110.50	+48.3%	COM	828806109
VDE	VANGUARD WORLD FD	2,009	$244K	0.0%	$121.33	$127.33	-4.7%	ENERGY ETF	92204A306
NEE	NEXTERA ENERGY INC	3,369	$242K	0.0%	$71.70 *	$56.86	+22.3%	COM	65339F101
VEU	VANGUARD INTL EQUITY INDEX F	4,190	$241K	0.0%	$57.40	$52.99	+8.3%	ALLWRLD EX US	922042775
CDNS	CADENCE DESIGN SYSTEM INC	800	$240K	0.0%	$300.46	$294.50	+2.0%	COM	127387108
QGRO	AMERICAN CENTY ETF TR	2,389	$238K	0.0%	$99.72	$98.19	+1.5%	US QUALITY GROW	025072307
SNPS	SYNOPSYS INC	484	$235K	0.0%	$485.36	$515.27	-5.8%	COM	871607107
KMI	KINDER MORGAN INC DEL	8,537	$234K	0.0%	$27.40 *	$19.86	+32.2%	COM	49456B101
DVN	DEVON ENERGY CORP NEW	7,003	$229K	0.0%	$32.73 *	$40.66	-21.7%	COM	25179M103
SEIC	SEI INVTS CO	2,772	$229K	0.0%	$82.47	$77.08	+5.7%	COM	784117103
MS	MORGAN STANLEY	1,797	$226K	0.0%	$125.74 *	$119.51	+2.3%	COM NEW	617446448
JSCP	J P MORGAN EXCHANGE TRADED F	4,827	$225K	0.0%	$46.63	$47.03	-0.8%	SHORT DURA CORE	46641Q274
SCHV	SCHWAB STRATEGIC TR	8,629	$225K	0.0%	$26.07	$26.24	-0.6%	US LCAP VA ETF	808524409
PAYX	PAYCHEX INC	1,587	$222K	0.0%	$140.18 *	$137.31	-1.0%	COM	704326107
IP	INTERNATIONAL PAPER CO	4,066	$219K	0.0%	$53.82 *	$44.19	+17.0%	COM	460146103
JPST	J P MORGAN EXCHANGE TRADED F	4,343	$219K	0.0%	$50.37	$50.18	+0.4%	ULTRA SHRT ETF	46641Q837
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,636	$215K	0.0%	$81.59	$72.53	+12.5%	SHS	315948109
APO	APOLLO GLOBAL MGMT INC	1,302	$215K	0.0%	$165.17	$156.00	+4.4%	COM	03769M106
SBUX	STARBUCKS CORP	2,346	$214K	0.0%	$91.26 *	$82.83	+7.3%	COM	855244109
IWP	ISHARES TR	1,687	$214K	0.0%	$126.77	$127.12	-0.3%	RUS MD CP GR ETF	464287481
CPB	THE CAMPBELLS COMPANY	5,056	$212K	0.0%	$41.88 *	$38.09	+5.2%	COM	134429109
PRU	PRUDENTIAL FINL INC	1,785	$212K	0.0%	$118.53 *	$110.56	+1.9%	COM	744320102
GLPI	GAMING & LEISURE PPTYS INC	4,393	$212K	0.0%	$48.16	$51.45	—	COM	36467J108
VICI	VICI PPTYS INC	7,236	$211K	0.0%	$29.21 *	$29.50	-6.5%	COM	925652109
SGOV	ISHARES TR	2,070	$208K	0.0%	$100.30	$100.45	-0.1%	0-3 MNTH TREASRY	46436E718
BAR	GRANITESHARES GOLD TR	8,006	$207K	0.0%	$25.89	$19.55	+32.4%	SHS BEN INT	38748G101
CI	THE CIGNA GROUP	750	$207K	0.0%	$276.31 *	$290.33	-6.8%	COM	125523100
VO	VANGUARD INDEX FDS	776	$205K	0.0%	$264.25 *	$67.89	-2.7%	MID CAP ETF	922908629
NKE	NIKE INC	2,696	$204K	0.0%	$75.68 *	$102.99	-28.2%	CL B	654106103
F	FORD MTR CO	20,148	$199K	0.0%	$9.90 *	$9.75	-5.4%	COM	345370860
AM	ANTERO MIDSTREAM CORP	12,877	$194K	0.0%	$15.09 *	$14.21	-0.5%	COM	03676B102
GRAB	GRAB HOLDINGS LIMITED	37,913	$179K	0.0%	$4.72	$3.92	+20.4%	CLASS A ORD	G4124C109
ELA	ENVELA CORP	21,570	$155K	0.0%	$7.18	$4.29	+67.5%	COM	29402E102
—	BLACKSTONE STRATEGIC CRED 20	10,722	$131K	0.0%	$12.23	$11.32	—	COM SHS BEN IN	09257R101
ASX	ASE TECHNOLOGY HLDG CO LTD	11,718	$118K	0.0%	$10.07	$10.16	-0.8%	SPONSORED ADS	00215W100
FATE	FATE THERAPEUTICS INC	70,439	$116K	0.0%	$1.65	$2.80	-41.0%	COM	31189P102
LNKB	LINKBANCORP INC	11,500	$86,020	0.0%	$7.48 *	$6.02	+12.8%	COM	53578P105
UMC	UNITED MICROELECTRONICS CORP	10,732	$69,651	0.0%	$6.49	$7.62	-14.8%	SPON ADR NEW	910873405
MLCO	MELCO RESORTS AND ENTMNT LTD	12,000	$69,480	0.0%	$5.79	$5.90	-1.9%	ADR	585464100
—	CBRE GBL REAL ESTATE INC FD	13,037	$62,707	0.0%	$4.81	$5.43	—	COM	12504G100
WIT	WIPRO LTD	11,222	$39,726	0.0%	$3.54	$3.42	+3.5%	SPON ADR 1 SH	97651M109
—	5E ADVANCED MATERIALS INC	42,500	$27,200	0.0%	$0.64	$1.41	—	COMMON STOCK	33830Q109
—	111 INC	14,103	$8,786	0.0%	$0.62	$0.62	—	ADS	68247Q102
—	EYENOVIA INC	16,112	$876	0.0%	$0.05	$1.58	—	COM	30234E104