Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	291,083	$13.6M	4.2%	$45.61	—	CORE TOTAL USD	46434V613
IVE	ISHARES TR	44,843	$9.26M	2.9%	$195.99	—	S&P 500 VAL ETF	464287408
AVUS	AMERICAN CENTY ETF TR	84,456	$9.18M	2.8%	$97.19	—	US EQT ETF	025072885
VO	VANGUARD INDEX FDS	30,842	$9.091M	2.8%	$287.28	—	MID CAP ETF	922908629
QUAL	ISHARES TR	46,070	$8.961M	2.8%	$176.06	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	12,898	$8.633M	2.7%	$582.33	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	70,838	$8.552M	2.6%	$99.98	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	140,830	$8.337M	2.6%	$51.40	—	ISHARES US EQUIT	09290C103
SPY	SPDR S&P 500 ETF TR	12,512	$8.335M	2.6%	$663.58	—	TR UNIT	78462F103
EFV	ISHARES TR	122,524	$8.311M	2.6%	$57.42	—	EAFE VALUE ETF	464288877
MGC	VANGUARD WORLD FD	31,624	$7.737M	2.4%	$244.67	—	MEGA CAP INDEX	921910873
IEMG	ISHARES INC	112,720	$7.43M	2.3%	$56.75	—	CORE MSCI EMKT	46434G103
GSLC	GOLDMAN SACHS ETF TR	56,077	$7.306M	2.3%	$115.01	—	ACTIVEBETA US LG	381430503
CGBL	CAPITAL GROUP CORE BALANCED	203,403	$7.1M	2.2%	$32.03	—	SHS	14021D107
ITOT	ISHARES TR	41,431	$6.034M	1.9%	$127.10	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	55,959	$5.61M	1.7%	$99.79	—	CORE US AGGBD ET	464287226
AVIG	AMERICAN CENTY ETF TR	122,331	$5.148M	1.6%	$40.83	—	AVANTIS CORE FI	025072562
CGUS	CAPITAL GROUP CORE EQUITY ET	118,185	$4.684M	1.4%	$35.69	—	SHS CREATION UNI	14020V108
VB	VANGUARD INDEX FDS	17,275	$4.407M	1.4%	$255.09	—	SMALL CP ETF	922908751
OEF	ISHARES TR	12,031	$4.004M	1.2%	$290.51	—	S&P 100 ETF	464287101
CGDV	CAPITAL GROUP DIVIDEND VALUE	90,747	$3.826M	1.2%	$36.63	—	SHS CREATION UNI	14020W106
PCAR	PACCAR INC	38,821	$3.817M	1.2%	$96.91	0.0%	COM	693718108
TLH	ISHARES TR	35,408	$3.647M	1.1%	$102.96	—	10-20 YR TRS ETF	464288653
QQQ	INVESCO QQQ TR	5,914	$3.55M	1.1%	$589.58	—	UNIT SER 1	46090E103
AVDE	AMERICAN CENTY ETF TR	44,581	$3.518M	1.1%	$62.09	—	INTL EQT ETF	025072703
NVDA	NVIDIA CORPORATION	18,370	$3.428M	1.1%	$153.92	+13.2%	COM	67066G104
THRO	BLACKROCK ETF TRUST	88,999	$3.37M	1.0%	$35.78	—	ISHARES US THEMA	09290C806
CGCB	CAPITAL GRP FIXED INCM ETF T	126,000	$3.349M	1.0%	$26.02	—	CORE BOND ETF	14020Y508
AVSF	AMERICAN CENTY ETF TR	70,551	$3.331M	1.0%	$46.36	—	AVANTIS SHFXDINC	025072687
MBB	ISHARES TR	33,920	$3.227M	1.0%	$92.49	—	MBS ETF	464288588
AAPL	APPLE INC	12,138	$3.091M	1.0%	$231.64	-2.6%	COM	037833100
EFG	ISHARES TR	25,261	$2.877M	0.9%	$98.48	—	EAFE GRWTH ETF	464288885
CGGO	CAPITAL GROUP GBL GROWTH EQT	79,045	$2.701M	0.8%	$30.06	—	SHS CREATION UNI	14020X104
BSV	VANGUARD BD INDEX FDS	33,945	$2.679M	0.8%	$78.91	—	SHORT TRM BOND	921937827
CGGR	CAPITAL GROUP GROWTH ETF	60,734	$2.667M	0.8%	$38.04	—	SHS CREATION UNI	14020G101
CGCP	CAPITAL GRP FIXED INCM ETF T	112,959	$2.566M	0.8%	$22.36	—	CORE PLUS INCM	14020Y102
BINC	BLACKROCK ETF TRUST II	47,322	$2.519M	0.8%	$52.29	—	ISHARES FLEXIBLE	092528603
CGDG	CAPITAL GROUP DIVIDEND GROWE	71,942	$2.504M	0.8%	$31.05	—	SHS ETF	14021L109
IEFA	ISHARES TR	28,219	$2.464M	0.8%	$76.30	—	CORE MSCI EAFE	46432F842
CGXU	CAPITAL GROUP INTL FOCUS EQT	82,347	$2.439M	0.8%	$25.72	—	SHS CREATION UNI	14019W109
MSFT	MICROSOFT CORP	4,685	$2.427M	0.8%	$433.43	+17.4%	COM	594918104
AVSC	AMERICAN CENTY ETF TR	41,430	$2.372M	0.7%	$53.14	—	AVANTIS US SMALL	025072323
MTUM	ISHARES TR	9,208	$2.362M	0.7%	$208.26	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	12,056	$2.361M	0.7%	$153.17	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	3,107	$2.282M	0.7%	$651.79	+14.0%	CL A	30303M102
AVGO	BROADCOM INC	6,740	$2.224M	0.7%	$228.53	+33.8%	COM	11135F101
IAGG	ISHARES TR	42,483	$2.176M	0.7%	$51.10	—	CORE INTL AGGR	46435G672
IAU	ISHARES GOLD TR	29,645	$2.157M	0.7%	$61.36	—	ISHARES NEW	464285204
AVEM	AMERICAN CENTY ETF TR	26,940	$2.024M	0.6%	$61.81	—	AVANTIS EMGMKT	025072604
BLV	VANGUARD BD INDEX FDS	28,497	$2.019M	0.6%	$70.85	—	LONG TERM BOND	921937793
BAI	BLACKROCK ETF TRUST	54,646	$1.867M	0.6%	$30.25	—	ISHARES A I INNO	09290C780
CGMS	CAPITAL GRP FIXED INCM ETF T	63,508	$1.762M	0.5%	$27.41	—	US MULTI-SECTOR	14020Y300
IJH	ISHARES TR	26,793	$1.749M	0.5%	$64.86	—	CORE S&P MCP ETF	464287507
BK	BANK NEW YORK MELLON CORP	15,356	$1.673M	0.5%	$81.96	+23.7%	COM	064058100
AMZN	AMAZON COM INC	7,537	$1.655M	0.5%	$210.59	+7.5%	COM	023135106
BND	VANGUARD BD INDEX FDS	21,716	$1.615M	0.5%	$74.37	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	26,304	$1.576M	0.5%	$57.66	—	VAN FTSE DEV MKT	921943858
VNLA	JANUS DETROIT STR TR	31,807	$1.568M	0.5%	$49.15	—	HENDRSN SHRT ETF	47103U886
EMB	ISHARES TR	16,094	$1.532M	0.5%	$91.49	—	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC	6,296	$1.531M	0.5%	$172.80	+21.1%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	14,563	$1.449M	0.4%	$94.50	—	US SML CP VALU	025072877
VV	VANGUARD INDEX FDS	4,481	$1.383M	0.4%	$308.68	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	5,639	$1.374M	0.4%	$182.81	+14.8%	CAP STK CL C	02079K107
MUB	ISHARES TR	12,677	$1.35M	0.4%	$106.49	—	NATIONAL MUN ETF	464288414
AVMC	AMERICAN CENTY ETF TR	19,012	$1.323M	0.4%	$65.21	—	AVANTIS US MID C	025072125
WMT	WALMART INC	12,524	$1.291M	0.4%	$93.67	+5.9%	COM	931142103
VONE	VANGUARD SCOTTSDALE FDS	4,160	$1.258M	0.4%	$302.35	—	VNG RUS1000IDX	92206C730
HYG	ISHARES TR	14,082	$1.143M	0.4%	$81.19	—	IBOXX HI YD ETF	464288513
MBSF	VALUED ADVISERS TR	44,520	$1.134M	0.4%	$25.51	—	REGAN FLTG RATE	92046L338
VXUS	VANGUARD STAR FDS	14,976	$1.1M	0.3%	$73.46	—	VG TL INTL STK F	921909768
VHT	VANGUARD WORLD FD	4,217	$1.095M	0.3%	$259.61	—	HEALTH CAR ETF	92204A504
USHY	ISHARES TR	28,317	$1.07M	0.3%	$36.81	—	BROAD USD HIGH	46435U853
JAAA	JANUS DETROIT STR TR	21,013	$1.067M	0.3%	$50.75	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO.	3,281	$1.035M	0.3%	$255.17	+16.0%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	18,629	$1.009M	0.3%	$54.18	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	3,431	$967K	0.3%	$258.53	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	13,963	$955K	0.3%	$60.19	+12.0%	COM	17275R102
HD	HOME DEPOT INC	2,235	$906K	0.3%	$382.96	+1.6%	COM	437076102
PDBC	INVESCO ACTVELY MNGD ETC FD	64,886	$871K	0.3%	$13.57	—	OPTIMUM YIELD	46090F100
AVLV	AMERICAN CENTY ETF TR	11,893	$859K	0.3%	$67.54	—	US LARGE CAP VLU	025072349
IBM	INTERNATIONAL BUSINESS MACHS	3,023	$853K	0.3%	$259.55	0.0%	COM	459200101
VOO	VANGUARD INDEX FDS	1,357	$834K	0.3%	$614.26	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	14,426	$824K	0.3%	$57.10	—	EQUITY PREMIUM	46641Q332
RSP	INVESCO EXCHANGE TRADED FD T	4,161	$789K	0.2%	$189.70	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	3,207	$776K	0.2%	$216.82	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	14,315	$771K	0.2%	$53.87	—	FINANCIAL	81369Y605
AVDV	AMERICAN CENTY ETF TR	8,654	$771K	0.2%	$65.73	—	INTL SMCP VLU	025072802
PNC	PNC FINL SVCS GROUP INC	3,818	$767K	0.2%	$184.36	+6.2%	COM	693475105
PSX	PHILLIPS 66	5,448	$741K	0.2%	$119.99	+5.3%	COM	718546104
XLV	SELECT SECTOR SPDR TR	5,223	$727K	0.2%	$139.17	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	9,155	$717K	0.2%	$78.37	—	SBI CONS STPLS	81369Y308
AEP	AMERICAN ELEC PWR CO INC	6,302	$709K	0.2%	$99.00	+9.3%	COM	025537101
IWR	ISHARES TR	7,309	$706K	0.2%	$90.04	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	2,487	$702K	0.2%	$287.01	-0.1%	COM	031162100
VIS	VANGUARD WORLD FD	2,350	$696K	0.2%	$296.29	—	INDUSTRIAL ETF	92204A603
MOAT	VANECK ETF TRUST	6,932	$687K	0.2%	$92.78	—	MRNGSTR WDE MOAT	92189F643
AEE	AMEREN CORP	6,536	$682K	0.2%	$93.37	+5.6%	COM	023608102
STIP	ISHARES TR	6,577	$680K	0.2%	$102.93	—	0-5 YR TIPS ETF	46429B747
WSO	WATSCO INC	1,655	$669K	0.2%	$492.75	-13.2%	COM	942622200
PG	PROCTER AND GAMBLE CO	4,269	$656K	0.2%	$162.73	-4.8%	COM	742718109
LAMR	LAMAR ADVERTISING CO NEW	5,303	$649K	0.2%	$115.84	—	CL A	512816109
CGIE	CAPITAL GROUP INTERNATIONAL	18,923	$638K	0.2%	$28.82	—	SHS	14021M107
ITW	ILLINOIS TOOL WKS INC	2,316	$604K	0.2%	$250.96	+2.5%	COM	452308109
VIG	VANGUARD SPECIALIZED FUNDS	2,741	$594K	0.2%	$201.30	—	DIV APP ETF	921908844
XEL	XCEL ENERGY INC	7,229	$583K	0.2%	$69.25	+3.0%	COM	98389B100
BALL	BALL CORP	11,557	$583K	0.2%	$53.70	0.0%	COM	058498106
CVX	CHEVRON CORP NEW	3,726	$579K	0.2%	$149.93	+1.6%	COM	166764100
SPYX	SPDR SERIES TRUST	10,521	$577K	0.2%	$54.85	—	SPDR S&P 500 ETF	78468R796
GOVT	ISHARES TR	23,920	$553K	0.2%	$22.99	—	US TREAS BD ETF	46429B267
GSIE	GOLDMAN SACHS ETF TR	13,098	$538K	0.2%	$35.65	—	ACTIVEBETA INT	381430107
XLE	SELECT SECTOR SPDR TR	5,939	$531K	0.2%	$91.24	—	ENERGY	81369Y506
ESGU	ISHARES TR	3,529	$514K	0.2%	$145.63	—	ESG AWR MSCI USA	46435G425
AVRE	AMERICAN CENTY ETF TR	11,335	$504K	0.2%	$42.32	—	REAL ESTATE ETF	025072356
IBIT	ISHARES BITCOIN TRUST ETF	7,750	$504K	0.2%	$65.00	—	SHS BEN INT	46438F101
TSLA	TESLA INC	1,118	$497K	0.2%	$336.86	+3.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	1,460	$480K	0.1%	$329.08	—	TOTAL STK MKT	922908769
AVDS	AMERICAN CENTY ETF TR	7,066	$477K	0.1%	$55.63	—	AVANTIS INTL SML	025072190
V	VISA INC	1,369	$467K	0.1%	$314.29	+9.8%	COM CL A	92826C839
SUB	ISHARES TR	4,359	$465K	0.1%	$106.79	—	SHRT NAT MUN ETF	464288158
SPYD	SPDR SERIES TRUST	10,500	$462K	0.1%	$44.00	—	PRTFLO S&P500 HI	78468R788
VOOV	VANGUARD ADMIRAL FDS INC	2,299	$459K	0.1%	$199.47	—	500 VAL IDX FD	921932703
SPHY	SPDR SERIES TRUST	19,138	$458K	0.1%	$23.43	—	PORTFLI HIGH YLD	78468R606
VZ	VERIZON COMMUNICATIONS INC	10,386	$456K	0.1%	$42.06	+1.0%	COM	92343V104
IWN	ISHARES TR	2,530	$447K	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
COST	COSTCO WHSL CORP NEW	474	$439K	0.1%	$963.93	-0.7%	COM	22160K105
MA	MASTERCARD INCORPORATED	768	$437K	0.1%	$551.23	+4.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	2,353	$436K	0.1%	$153.84	+10.2%	COM	478160104
CEG	CONSTELLATION ENERGY CORP	1,317	$433K	0.1%	$322.17	0.0%	COM	21037T109
RDVI	FIRST TR EXCHANGE-TRADED FD	16,736	$433K	0.1%	$24.96	—	FT VEST RIS	33738D879
VTV	VANGUARD INDEX FDS	2,263	$424K	0.1%	$187.44	—	VALUE ETF	922908744
ESGV	VANGUARD WORLD FD	3,555	$421K	0.1%	$118.44	—	ESG US STK ETF	921910733
XLY	SELECT SECTOR SPDR TR	1,738	$416K	0.1%	$239.57	—	SBI CONS DISCR	81369Y407
NFLX	NETFLIX INC	338	$405K	0.1%	$95.10	+28.3%	COM	64110L106
VYMI	VANGUARD WHITEHALL FDS	4,700	$398K	0.1%	$84.68	—	INTL HIGH ETF	921946794
VTEB	VANGUARD MUN BD FDS	7,926	$397K	0.1%	$50.07	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	3,334	$396K	0.1%	$118.84	—	CORE S&P SCP ETF	464287804
MGK	VANGUARD WORLD FD	970	$391K	0.1%	$402.76	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	2,743	$380K	0.1%	$138.44	—	MEGA CAP VAL ETF	921910840
VCSH	VANGUARD SCOTTSDALE FDS	4,748	$380K	0.1%	$78.75	—	SHRT TRM CORP BD	92206C409
USXF	ISHARES TR	6,604	$378K	0.1%	$51.07	—	ESG MSCI USA ETF	46436E767
LOW	LOWES COS INC	1,503	$378K	0.1%	$242.64	+0.6%	COM	548661107
GE	GE AEROSPACE	1,231	$370K	0.1%	$236.74	+15.2%	COM NEW	369604301
ADI	ANALOG DEVICES INC	1,476	$363K	0.1%	$213.13	+12.1%	COM	032654105
VGT	VANGUARD WORLD FD	479	$358K	0.1%	$746.63	—	INF TECH ETF	92204A702
VOX	VANGUARD WORLD FD	1,844	$346K	0.1%	$187.73	—	COMM SRVC ETF	92204A884
FBND	FIDELITY MERRIMACK STR TR	7,432	$345K	0.1%	$46.41	—	TOTAL BD ETF	316188309
LCTU	BLACKROCK ETF TRUST	4,723	$343K	0.1%	$64.13	—	US CARBON TRANS	09290C509
NNN	NNN REIT INC	7,931	$338K	0.1%	$42.25	—	COM	637417106
XLU	SELECT SECTOR SPDR TR	3,793	$331K	0.1%	$81.65	—	SBI INT-UTILS	81369Y886
EAGG	ISHARES TR	6,835	$328K	0.1%	$48.03	—	ESG AWR US AGRGT	46435U549
JMBS	JANUS DETROIT STR TR	7,165	$327K	0.1%	$44.34	—	HENDERSON MTG	47103U852
NEE	NEXTERA ENERGY INC	4,271	$322K	0.1%	$72.21	0.0%	COM	65339F101
ITA	ISHARES TR	1,513	$317K	0.1%	$209.26	—	US AER DEF ETF	464288760
ABBV	ABBVIE INC	1,285	$298K	0.1%	$201.95	0.0%	COM	00287Y109
HYLB	DBX ETF TR	7,986	$296K	0.1%	$36.13	—	XTRACK USD HIGH	233051432
VCIT	VANGUARD SCOTTSDALE FDS	3,487	$293K	0.1%	$81.47	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	3,735	$292K	0.1%	$78.09	—	INTERMED TERM	921937819
OHI	OMEGA HEALTHCARE INVS INC	6,898	$291K	0.1%	$42.22	—	COM	681936100
SUSC	ISHARES TR	12,070	$284K	0.1%	$23.30	—	ESG AWRE USD ETF	46435G193
SLV	ISHARES SILVER TR	6,664	$282K	0.1%	$42.37	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	546	$274K	0.1%	$484.36	0.0%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	978	$273K	0.1%	$171.49	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	1,480	$270K	0.1%	$162.07	0.0%	CL A	69608A108
PLD	PROLOGIS INC.	2,284	$262K	0.1%	$111.87	-3.2%	COM	74340W103
MCD	MCDONALDS CORP	856	$260K	0.1%	$294.03	+2.5%	COM	580135101
MPLX	MPLX LP	5,142	$257K	0.1%	$49.94	—	COM UNIT REP LTD	55336V100
BLK	BLACKROCK INC	220	$257K	0.1%	$1108.77	0.0%	COM	09290D101
GS	GOLDMAN SACHS GROUP INC	321	$256K	0.1%	$583.42	+26.0%	COM	38141G104
VDC	VANGUARD WORLD FD	1,190	$254K	0.1%	$213.73	—	CONSUM STP ETF	92204A207
GLD	SPDR GOLD TR	715	$254K	0.1%	$355.47	—	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	4,839	$250K	0.1%	$43.38	+11.4%	COM	060505104
LLY	ELI LILLY & CO	325	$248K	0.1%	$813.96	-8.8%	COM	532457108
VFH	VANGUARD WORLD FD	1,865	$245K	0.1%	$131.22	—	FINANCIALS ETF	92204A405
ACN	ACCENTURE PLC IRELAND	990	$244K	0.1%	$335.87	-22.4%	SHS CLASS A	G1151C101
LRGF	ISHARES TR	3,477	$240K	0.1%	$69.08	—	U S EQUITY FACTR	46434V282
VYM	VANGUARD WHITEHALL FDS	1,692	$238K	0.1%	$140.95	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	1,528	$236K	0.1%	$154.25	—	INDL	81369Y704
KO	COCA COLA CO	3,464	$231K	0.1%	$67.92	0.0%	COM	191216100
IYH	ISHARES TR	3,918	$230K	0.1%	$58.72	—	US HLTHCARE ETF	464287762
GD	GENERAL DYNAMICS CORP	674	$230K	0.1%	$313.76	0.0%	COM	369550108
WM	WASTE MGMT INC DEL	1,032	$228K	0.1%	$214.85	+4.1%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	772	$228K	0.1%	$295.56	+0.8%	COM	053015103
DSI	ISHARES TR	1,794	$226K	0.1%	$116.15	—	ESG MSCI KLD 400	464288570
ABT	ABBOTT LABS	1,599	$214K	0.1%	$130.61	0.0%	COM	002824100
AOK	ISHARES TR	5,258	$211K	0.1%	$40.16	—	CORE 30/70 CONSE	464289883
TJX	TJX COS INC NEW	1,440	$208K	0.1%	$125.88	+5.1%	COM	872540109
JEPQ	J P MORGAN EXCHANGE TRADED F	3,600	$207K	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
SO	SOUTHERN CO	2,174	$206K	0.1%	$92.22	0.0%	COM	842587107
PSQO	PALMER SQUARE FUNDS TRUST	9,896	$204K	0.1%	$20.60	—	CR OPPORTUNITIES	696930106
GEM	GOLDMAN SACHS ETF TR	4,985	$203K	0.1%	$40.73	—	ACTIVEBETA EME	381430206
—	BLACKROCK ENHANCED INTL DIV	35,250	$203K	0.1%	$5.62	—	COM BENE INTER	092524107
PSQA	PALMER SQUARE FUNDS TRUST	9,919	$201K	0.1%	$20.30	—	CLO SR DEBT ETF	696930205
—	ROYCE SMALL CAP TRUST INC	12,205	$197K	0.1%	$16.13	—	COM	780910105
—	BLACKROCK ENHANCED EQUITY DI	16,389	$149K	0.0%	$8.73	—	COM	09251A104
—	ABRDN TOTAL DYNAMIC DIVIDEND	11,249	$106K	0.0%	$8.39	—	COM SH BEN INT	00326L100
NOK	NOKIA CORP	19,874	$95,599	0.0%	$5.24	—	SPONSORED ADR	654902204