Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,526	$26.6M	6.5%	—	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	419,748	$19.37M	4.7%	—	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	220,362	$14.99M	3.6%	—	—	ISHARES US EQUIT	09290C103
SPY	STATE STR SPDR S&P 500 ETF T	17,493	$13.09M	3.2%	—	—	TR UNIT	78462F103
IVE	ISHARES TR	51,933	$11.79M	2.9%	—	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	80,728	$11.1M	2.7%	—	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	128,547	$10.65M	2.6%	—	—	CORE MSCI EMKT	46434G103
AVUS	AMERICAN CENTY ETF TR	81,585	$10.45M	2.5%	—	—	US EQT ETF	025072885
VO	VANGUARD INDEX FDS	101,392	$8.169M	2.0%	—	—	MID CAP ETF	922908629
CGBL	CAPITAL GROUP CORE BALANCED	212,646	$8.107M	2.0%	—	—	SHS	14021D107
MGC	VANGUARD WORLD FD	26,113	$7.145M	1.7%	—	—	MEGA CAP INDEX	921910873
BAI	BLACKROCK ETF TRUST	125,388	$6.61M	1.6%	—	—	ISHA I IN TE ETF	09290C780
GOVT	ISHARES TR	283,058	$6.448M	1.6%	—	—	US TREAS BD ETF	46429B267
AVIG	AMERICAN CENTY ETF TR	154,878	$6.413M	1.6%	—	—	AVANTIS CORE FI	025072562
EFG	ISHARES TR	42,403	$5.276M	1.3%	—	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	25,876	$5.178M	1.3%	—	—	COM	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	102,034	$5.043M	1.2%	—	—	SHS CREAT UNIT	14020W106
CGGO	CAPITAL GROUP GBL GROWTH EQT	119,037	$5.039M	1.2%	—	—	SHS CREAT UNIT	14020X104
MBB	ISHARES TR	52,378	$4.951M	1.2%	—	—	MBS ETF	464288588
MTUM	ISHARES TR	14,206	$4.87M	1.2%	—	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	16,311	$4.72M	1.1%	—	—	COM	037833100
TLH	ISHARES TR	46,078	$4.624M	1.1%	—	—	10-20 YR TRS ETF	464288653
PCAR	PACCAR INC	38,320	$4.603M	1.1%	—	—	COM	693718108
ITOT	ISHARES TR	28,010	$4.601M	1.1%	—	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	55,754	$4.268M	1.0%	—	—	EAFE VALUE ETF	464288877
CGCB	CAPITAL GRP FIXED INCM ETF T	156,810	$4.105M	1.0%	—	—	CORE BOND ETF	14020Y508
CGUS	CAPITAL GROUP CORE EQUITY ET	90,524	$4.034M	1.0%	—	—	SHS CREAT UNIT	14020V108
AVSF	AMERICAN CENTY ETF TR	86,175	$4.013M	1.0%	—	—	AVANTIS SHFXDINC	025072687
BLCR	BLACKROCK ETF TRUST	79,233	$3.991M	1.0%	—	—	ISHA LA CORE ETF	09290C855
IDEF	BLACKROCK ETF TRUST	124,160	$3.946M	1.0%	—	—	ISHARES DEFENSE	09290C699
VB	VANGUARD INDEX FDS	12,814	$3.884M	0.9%	—	—	SMALL CP ETF	922908751
CGGR	CAPITAL GROUP GROWTH ETF	81,796	$3.863M	0.9%	—	—	SHS CREAT UNIT	14020G101
CORO	BLACKROCK ETF TRUST	99,194	$3.631M	0.9%	—	—	ISHA IN CTRY ETF	09290C764
CGXU	CAPITAL GROUP INTL FOCUS EQT	100,178	$3.509M	0.9%	—	—	SHS CREAT UNIT	14019W109
THRO	BLACKROCK ETF TRUST	78,351	$3.378M	0.8%	—	—	ISHA US THEM ETF	09290C806
CGCP	CAPITAL GRP FIXED INCM ETF T	150,444	$3.353M	0.8%	—	—	CORE PLUS INCM	14020Y102
VEA	VANGUARD TAX-MANAGED FDS	47,021	$3.35M	0.8%	—	—	VAN FTSE DEV MKT	921943858
AVLC	AMERICAN CENTY ETF TR	37,116	$3.339M	0.8%	—	—	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	36,685	$3.272M	0.8%	—	—	INTL EQT ETF	025072703
CGDG	CAPITAL GROUP DIVIDEND GROWE	84,585	$3.205M	0.8%	—	—	SHS ETF	14021L109
AVGO	BROADCOM INC	8,377	$3.164M	0.8%	—	—	COM	11135F101
AVSC	AMERICAN CENTY ETF TR	42,071	$3.085M	0.7%	—	—	AVAN US SMAL ETF	025072323
QQQ	INVESCO QQQ TR	4,008	$2.951M	0.7%	—	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	8,100	$2.862M	0.7%	—	—	CAP STK CL C	02079K107
GSLC	GOLDMAN SACHS ETF TR	20,148	$2.859M	0.7%	—	—	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	7,698	$2.751M	0.7%	—	—	CAP STK CL A	02079K305
IALT	BLACKROCK ETF TRUST	98,073	$2.751M	0.7%	—	—	ISHA SYST AL ETF	09290C665
VNLA	JANUS DETROIT STR TR	55,509	$2.723M	0.7%	—	—	HENDRSN SHRT ETF	47103U886
BK	BANK OF NY MELLON CORP	16,370	$2.367M	0.6%	—	—	COM	064058100
LMBS	FIRST TR EXCHANGE-TRADED FD	47,338	$2.357M	0.6%	—	—	FST LOW OPPT EFT	33739Q200
AVEM	AMERICAN CENTY ETF TR	23,762	$2.293M	0.6%	—	—	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	3,985	$2.245M	0.5%	—	—	CL A	30303M102
JAAA	JANUS DETROIT STR TR	42,811	$2.17M	0.5%	—	—	HENDRSON AAA CL	47103U845
AMZN	AMAZON COM INC	8,889	$2.119M	0.5%	—	—	COM	023135106
IEFA	ISHARES TR	21,867	$2.112M	0.5%	—	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	5,583	$2.083M	0.5%	—	—	COM	594918104
GGOV	BLACKROCK ETF TRUST II	41,142	$2.069M	0.5%	—	—	ISHA GLO USD ETF	092528835
AVMC	AMERICAN CENTY ETF TR	25,743	$2.066M	0.5%	—	—	AVA MID EQU ETF	025072125
CGMS	CAPITAL GRP FIXED INCM ETF T	73,348	$2.005M	0.5%	—	—	US MULTI-SECTOR	14020Y300
AGG	ISHARES TR	20,166	$1.996M	0.5%	—	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	24,414	$1.883M	0.5%	—	—	CORE S&P MCP ETF	464287507
CFFN	CAPITOL FED FINL INC	220,087	$1.873M	0.5%	—	—	COM	14057J101
IAU	ISHARES GOLD TR	24,790	$1.872M	0.5%	—	—	ISHARES NEW	464285204
AVUV	AMERICAN CENTY ETF TR	14,500	$1.809M	0.4%	—	—	US SML CP VALU	025072877
BSV	VANGUARD BD INDEX FDS	22,970	$1.79M	0.4%	—	—	SHORT TRM BOND	921937827
QUAL	ISHARES TR	8,121	$1.782M	0.4%	—	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	27,259	$1.627M	0.4%	—	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	4,364	$1.62M	0.4%	—	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	30,715	$1.608M	0.4%	—	—	ISHA FLEX IN ETF	092528603
VV	VANGUARD INDEX FDS	4,481	$1.541M	0.4%	—	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	12,641	$1.485M	0.4%	—	—	COM	17275R102
MUB	ISHARES TR	13,645	$1.469M	0.4%	—	—	NATIONAL MUN ETF	464288414
HYLS	FIRST TR EXCHANGE-TRADED FD	35,042	$1.424M	0.3%	—	—	FIRST TR TA HIYL	33738D408
VONE	VANGUARD SCOTTSDALE FDS	4,160	$1.409M	0.3%	—	—	VNG RUS1000IDX	92206C730
VXUS	VANGUARD STAR FDS	15,665	$1.339M	0.3%	—	—	VG TL INTL STK F	921909768
IAGG	ISHARES TR	26,455	$1.339M	0.3%	—	—	CORE INTL AGGR	46435G672
WMT	WALMART INC	11,506	$1.303M	0.3%	—	—	COM	931142103
XLK	SELECT SECTOR SPDR TR	6,473	$1.233M	0.3%	—	—	ST STR TECHN ETF	81369Y803
AVDS	AMERICAN CENTY ETF TR	16,098	$1.212M	0.3%	—	—	AVANTIS INTL SML	025072190
VOO	VANGUARD INDEX FDS	1,672	$1.148M	0.3%	—	—	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	2,645	$968K	0.2%	—	—	S&P 100 ETF	464287101
LLY	ELI LILLY & CO	792	$950K	0.2%	—	—	COM	532457108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	25,096	$940K	0.2%	—	—	SHS	14021N105
JPM	JPMORGAN CHASE & CO	2,838	$929K	0.2%	—	—	COM	46625H100
SUSA	ISHARES TR	6,000	$926K	0.2%	—	—	ESG OPTIMIZED	464288802
AMD	ADVANCED MICRO DEVICES INC	1,592	$925K	0.2%	—	—	COM	007903107
BLV	VANGUARD BD INDEX FDS	13,206	$910K	0.2%	—	—	LONG TERM BOND	921937793
PSX	PHILLIPS 66	5,283	$893K	0.2%	—	—	COM	718546104
HYG	ISHARES TR	11,131	$890K	0.2%	—	—	IBOXX HI YD ETF	464288513
JEPI	J P MORGAN EXCHANGE TRADED F	15,226	$860K	0.2%	—	—	EQUITY PREMIUM	46641Q332
VHT	VANGUARD WORLD FD	2,837	$848K	0.2%	—	—	HEALTH CAR ETF	92204A504
PNC	PNC FINL SVCS GROUP INC	3,432	$845K	0.2%	—	—	COM	693475105
BND	VANGUARD BD INDEX FDS	11,484	$843K	0.2%	—	—	TOTAL BND MRKT	921937835
EAGG	ISHARES TR	17,762	$842K	0.2%	—	—	ESG AWR US AGRGT	46435U549
IBM	INTERNATIONAL BUSINESS MACHS	2,967	$834K	0.2%	—	—	COM	459200101
V	VISA INC	2,345	$804K	0.2%	—	—	COM CL A	92826C839
AMGN	AMGEN INC	2,184	$791K	0.2%	—	—	COM	031162100
SYSB	ISHARES TR	8,782	$779K	0.2%	—	—	SYSTEMATIC BD ET	46435U796
IWM	ISHARES TR	2,565	$771K	0.2%	—	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	6,668	$736K	0.2%	—	—	RUS MID CAP ETF	464287499
AVDV	AMERICAN CENTY ETF TR	7,066	$728K	0.2%	—	—	INTL SMCP VLU	025072802
GD	GENERAL DYNAMICS CORP	1,980	$701K	0.2%	—	—	COM	369550108
RDVI	FIRST TR EXCHANGE-TRADED FD	23,508	$691K	0.2%	—	—	FT VEST RIS	33738D879
VIS	VANGUARD WORLD FD	1,914	$690K	0.2%	—	—	INDUSTRIAL ETF	92204A603
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,429	$684K	0.2%	—	—	SPONSORED ADS	874039100
LAMR	LAMAR ADVERTISING CO	4,374	$682K	0.2%	—	—	CL A	512816109
MS	MORGAN STANLEY	3,244	$678K	0.2%	—	—	COM NEW	617446448
AVRE	AMERICAN CENTY ETF TR	14,063	$666K	0.2%	—	—	REAL ESTATE ETF	025072356
RSP	INVESCO EXCHANGE TRADED FD T	3,108	$661K	0.2%	—	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	4,130	$655K	0.2%	—	—	ST STR CARE ETF	81369Y209
JNJ	JOHNSON & JOHNSON	2,477	$629K	0.2%	—	—	COM	478160104
LOW	LOWES COS INC	2,828	$624K	0.2%	—	—	COM	548661107
ESGU	ISHARES TR	3,775	$618K	0.2%	—	—	ESG AWR MSCI USA	46435G425
GE	GE AEROSPACE	1,649	$616K	0.1%	—	—	COM NEW	369604301
ABBV	ABBVIE INC	2,443	$615K	0.1%	—	—	COM	00287Y109
IDV	ISHARES TR	14,523	$602K	0.1%	—	—	INTL SEL DIV ETF	464288448
VIG	VANGUARD SPECIALIZED FUNDS	2,539	$601K	0.1%	—	—	DIV APP ETF	921908844
TSLA	TESLA INC	1,422	$598K	0.1%	—	—	COM	88160R101
CEG	CONSTELLATION ENERGY CORP	2,359	$586K	0.1%	—	—	COM	21037T109
CVX	CHEVRON CORPORATION	3,508	$581K	0.1%	—	—	COM	166764100
ADI	ANALOG DEVICES INC	1,449	$576K	0.1%	—	—	COM	032654105
VYMI	VANGUARD WHITEHALL FDS	5,690	$559K	0.1%	—	—	INTL HIGH ETF	921946794
LRCX	LAM RESEARCH CORP	1,278	$554K	0.1%	—	—	COM NEW	512807306
XLF	SELECT SECTOR SPDR TR	10,186	$546K	0.1%	—	—	ST STR FINL ETF	81369Y605
ITWO	PROSHARES TR	11,489	$540K	0.1%	—	—	RUS 2000 HIG ETF	74349Y787
AEP	AMERICAN ELEC PWR CO INC	3,859	$528K	0.1%	—	—	COM	025537101
TDVI	FIRST TR EXCHANGE-TRADED FD	16,210	$515K	0.1%	—	—	FT VEST TEC	33738D812
SUSC	ISHARES TR	21,811	$505K	0.1%	—	—	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	7,233	$502K	0.1%	—	—	ESG MSCI USA ETF	46436E767
VTV	VANGUARD INDEX FDS	2,263	$493K	0.1%	—	—	VALUE ETF	922908744
CGSD	CAPITAL GRP FIXED INCM ETF T	18,198	$468K	0.1%	—	—	SHORT DURATION	14020Y409
SPYD	SPDR SERIES TRUST	9,800	$468K	0.1%	—	—	ST STR SP500DIV	78468R788
IJR	ISHARES TR	3,142	$466K	0.1%	—	—	CORE S&P SCP ETF	464287804
XLP	SELECT SECTOR SPDR TR	5,609	$466K	0.1%	—	—	ST STR STAPL ETF	81369Y308
SUB	ISHARES TR	4,372	$466K	0.1%	—	—	SHRT NAT MUN ETF	464288158
LCTU	BLACKROCK ETF TRUST	5,792	$464K	0.1%	—	—	ISHA US AWAR ETF	09290C509
TER	TERADYNE INC	953	$461K	0.1%	—	—	COM	880770102
SPYX	SPDR SERIES TRUST	7,440	$455K	0.1%	—	—	ST STR SP500FF	78468R796
AVES	AMERICAN CENTY ETF TR	6,774	$444K	0.1%	—	—	EMERGING MKT VAL	025072372
BRK/B	BERKSHIRE HATHAWAY INC DEL	888	$444K	0.1%	—	—	CL B NEW	084670702
SNDK	SANDISK CORP	190	$432K	0.1%	—	—	COM	80004C200
ITW	ILLINOIS TOOL WKS INC	1,586	$431K	0.1%	—	—	COM	452308109
PLD	PROLOGIS INC.	3,154	$427K	0.1%	—	—	COM	74340W103
EMB	ISHARES TR	4,424	$427K	0.1%	—	—	JPMORGAN USD EMG	464288281
MGV	VANGUARD WORLD FD	2,561	$419K	0.1%	—	—	MEGA CAP VAL ETF	921910840
GS	GOLDMAN SACHS GROUP INC	410	$415K	0.1%	—	—	COM	38141G104
MA	MASTERCARD INCORPORATED	803	$412K	0.1%	—	—	CL A	57636Q104
VGT	VANGUARD WORLD FD	3,432	$410K	0.1%	—	—	INF TECH ETF	92204A702
EUSB	ISHARES TR	9,224	$401K	0.1%	—	—	ESG ADVAN ETF	46436E619
SLV	ISHARES SILVER TR	7,454	$399K	0.1%	—	—	ISHARES	46428Q109
FBND	FIDELITY MERRIMACK STR TR	8,648	$395K	0.1%	—	—	TOTAL BD ETF	316188309
XLE	SELECT SECTOR SPDR TR	7,337	$390K	0.1%	—	—	ST STR ENERG ETF	81369Y506
KLAC	KLA CORP	1,283	$387K	0.1%	—	—	COM NEW	482480100
AEE	AMEREN CORP	3,408	$385K	0.1%	—	—	COM	023608102
OHI	OMEGA HEALTHCARE INVS INC	7,974	$380K	0.1%	—	—	COM	681936100
JMBS	JANUS DETROIT STR TR	8,360	$378K	0.1%	—	—	HENDERSON MTG	47103U852
ESGD	ISHARES TR	3,658	$376K	0.1%	—	—	ESG AW MSCI EAFE	46435G516
ITA	ISHARES TR	1,524	$369K	0.1%	—	—	US AER DEF ETF	464288760
NEE	NEXTERA ENERGY INC	4,167	$366K	0.1%	—	—	COM	65339F101
WDC	WESTERN DIGITAL CORP	568	$363K	0.1%	—	—	COM	958102105
CRWD	CROWDSTRIKE HLDGS INC	475	$362K	0.1%	—	—	CL A	22788C105
VTEB	VANGUARD MUN BD FDS	7,159	$362K	0.1%	—	—	TAX EXEMPT BD	922907746
BALL	BALL CORP	5,740	$358K	0.1%	—	—	COM	058498106
BUFH	FIRST TR EXCHNG TRADED FD VI	16,600	$355K	0.1%	—	—	FT LADDE MAX ETF	33744U105
COST	COSTCO WHOLESALE CORPORATION	378	$354K	0.1%	—	—	COM	22160K105
USHY	ISHARES TR	9,335	$346K	0.1%	—	—	BROAD USD HIGH	46435U853
VZ	VERIZON COMMUNICATIONS INC	8,119	$344K	0.1%	—	—	COM	92343V104
TXN	TEXAS INSTRS INC	1,151	$343K	0.1%	—	—	COM	882508104
PDBC	INVESCO ACTVELY MNGD ETC FD	21,361	$339K	0.1%	—	—	OPTIMUM YIELD	46090F100
KO	COCA COLA CO	4,140	$339K	0.1%	—	—	COM	191216100
PSQO	PALMER SQUARE FUNDS TR	16,359	$338K	0.1%	—	—	CR OPPOR ETF	696930106
PSQA	PALMER SQUARE FUNDS TR	16,488	$337K	0.1%	—	—	CLO SR DEBT ETF	696930205
IYW	ISHARES TR	1,333	$336K	0.1%	—	—	U.S. TECH ETF	464287721
CVS	CVS HEALTH CORP	3,197	$331K	0.1%	—	—	COM	126650100
XOM	EXXON MOBIL CORP	2,408	$329K	0.1%	—	—	COM	30233Q108
GLD	SPDR GOLD TR	878	$323K	0.1%	—	—	GOLD SHS	78463V107
IWN	ISHARES TR	1,450	$321K	0.1%	—	—	RUS 2000 VAL ETF	464287630
PANW	PALO ALTO NETWORKS INC	937	$320K	0.1%	—	—	COM	697435105
DSI	ISHARES TR	2,185	$311K	0.1%	—	—	ESG MSCI KLD ETF	464288570
XLU	SELECT SECTOR SPDR TR	6,716	$305K	0.1%	—	—	ST STR UTIL ETF	81369Y886
MGK	VANGUARD WORLD FD	3,345	$294K	0.1%	—	—	MEGA GRWTH IND	921910816
AZN	ASTRAZENECA PLC	1,541	$292K	0.1%	—	—	ORD	G0593M107
JEPQ	J P MORGAN EXCHANGE TRADED F	4,725	$290K	0.1%	—	—	NASDAQ EQT PREM	46654Q203
PG	PROCTER & GAMBLE CO	1,957	$287K	0.1%	—	—	COM	742718109
XLY	SELECT SECTOR SPDR TR	2,401	$282K	0.1%	—	—	ST STR DISCR ETF	81369Y407
BCI	ABRDN ETFS	12,067	$270K	0.1%	—	—	BBRG ALL COMD K1	003261104
SUSB	ISHARES TR	10,647	$266K	0.1%	—	—	ESG AWRE 1 5 YR	46435G243
GSIE	GOLDMAN SACHS ETF TR	5,776	$264K	0.1%	—	—	ACTIVEBETA INT	381430107
IYH	ISHARES TR	3,919	$263K	0.1%	—	—	US HLTHCARE ETF	464287762
VYM	VANGUARD WHITEHALL FDS	1,661	$262K	0.1%	—	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	1,999	$259K	0.1%	—	—	COM	58933Y105
LRGF	ISHARES TR	3,414	$258K	0.1%	—	—	U S EQUITY FACTR	46434V282
XLI	SELECT SECTOR SPDR TR	1,388	$257K	0.1%	—	—	ST STR INDL ETF	81369Y704
BCS	BARCLAYS PLC	9,447	$254K	0.1%	—	—	ADR	06738E204
NUSC	NUSHARES ETF TR	4,775	$249K	0.1%	—	—	NUVEEN ESG SMLCP	67092P607
INTC	INTEL CORP	1,736	$242K	0.1%	—	—	COM	458140100
BIV	VANGUARD BD INDEX FDS	3,136	$241K	0.1%	—	—	INTERMED TERM	921937819
JEMA	J P MORGAN EXCHANGE TRADED F	3,754	$240K	0.1%	—	—	ACTIVEBLDRS EMER	46641Q266
MU	MICRON TECHNOLOGY INC	207	$239K	0.1%	—	—	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	2,025	$236K	0.1%	—	—	CL A	69608A108
GEM	GOLDMAN SACHS ETF TR	4,491	$234K	0.1%	—	—	ACTIVEBETA EME	381430206
DMXF	ISHARES TR	2,729	$231K	0.1%	—	—	ESG EAFE ETF	46436E759
ESGE	ISHARES INC	4,217	$231K	0.1%	—	—	ESG AWR MSCI EM	46434G863
TJX	TJX COS INC NEW	1,451	$220K	0.1%	—	—	COM	872540109
CAT	CATERPILLAR INC	206	$220K	0.1%	—	—	COM	149123101
BLK	BLACKROCK INC	217	$208K	0.1%	—	—	COM	09290D101
CDNS	CADENCE DESIGN SYSTEM INC	550	$206K	0.1%	—	—	COM	127387108
WM	WASTE MGMT INC DEL	915	$204K	0.0%	—	—	COM	94106L109
SMLF	ISHARES TR	2,265	$202K	0.0%	—	—	US SML CAP EQT	46434V290
—	BLACKROCK ENHANCED INTL DIV	27,783	$159K	0.0%	—	—	COM BENE INTER	092524107
—	BLACKROCK ENHANCED EQUITY DI	13,997	$134K	0.0%	—	—	COM	09251A104
XPER	XPERI INC	13,616	$112K	0.0%	—	—	COMMON STOCK	98423J101
SUZ	SUZANO S A	12,749	$98,932	0.0%	—	—	SPON ADS	86959K105
DXC	DXC TECHNOLOGY CO	11,172	$98,872	0.0%	—	—	COM	23355L106
COUR	COURSERA INC	14,467	$81,594	0.0%	—	—	COM	22266M104
TNYA	TENAYA THERAPEUTICS INC	11,400	$8,426	0.0%	—	—	COM	87990A106