Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	185,502	$59.51M	16.7%	$293.18	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	96,289	$24.44M	6.8%	$234.51	+12.1%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	215,721	$13.82M	3.9%	$49.92	—	VAN FTSE DEV MKT	921943858
GAL	SSGA ACTIVE ETF TR	233,519	$11.56M	3.2%	$44.18	—	STATE STREET GLO	78467V400
AMZN	AMAZON COM INC	51,356	$10.7M	3.0%	$208.32	+8.9%	COM	023135106
GOOG	ALPHABET INC	30,682	$8.801M	2.5%	$180.81	+79.0%	CAP STK CL C	02079K107
PGX	INVESCO EXCH TRADED FD TR II	664,411	$7.229M	2.0%	$11.46	—	PFD ETF	46138E511
JPME	J P MORGAN EXCHANGE TRADED F	59,844	$6.854M	1.9%	$103.67	—	DIVERSFED RTRN	46641Q886
XOM	EXXON MOBIL CORP	36,883	$6.258M	1.8%	$111.23	+24.7%	COM	30231G102
MSFT	MICROSOFT CORP	15,800	$5.849M	1.6%	$421.70	+3.1%	COM	594918104
JPIB	J P MORGAN EXCHANGE TRADED F	119,102	$5.695M	1.6%	$47.34	—	INTL BD OPP ETF	46641Q852
SCHZ	SCHWAB STRATEGIC TR	225,655	$5.24M	1.5%	$22.81	—	US AGGREGATE B	808524839
SHYG	ISHARES TR	116,590	$4.933M	1.4%	$42.66	—	0-5YR HI YL CP	46434V407
VZ	VERIZON COMMUNICATIONS INC	85,079	$4.271M	1.2%	$39.46	+11.0%	COM	92343V104
NVDA	NVIDIA CORPORATION	23,835	$4.157M	1.2%	$163.09	+14.4%	COM	67066G104
FNDA	SCHWAB STRATEGIC TR	127,565	$4.137M	1.2%	$29.57	—	FUNDAMENTAL US S	808524763
QQQ	INVESCO QQQ TR	6,828	$3.941M	1.1%	$521.98	—	UNIT SER 1	46090E103
T	AT&T INC	135,289	$3.922M	1.1%	$21.51	+19.7%	COM	00206R102
BTI	BRITISH AMERN TOB PLC	64,773	$3.787M	1.1%	$36.32	—	SPONSORED ADR	110448107
LYB	LYONDELLBASELL INDUSTRIES NV	45,647	$3.677M	1.0%	$62.10	-15.6%	SHS - A -	N53745100
RIO	RIO TINTO PLC	36,625	$3.417M	1.0%	$58.86	—	SPONSORED ADR	767204100
YLD	PRINCIPAL EXCHANGE TRADED FD	177,732	$3.37M	0.9%	$19.19	—	ACTIVE HIGH YL	74255Y102
INKM	SSGA ACTIVE ETF TR	93,217	$3.123M	0.9%	$31.57	—	STATE STREET INC	78467V202
REET	ISHARES TR	122,135	$3.072M	0.9%	$24.03	—	GLOBAL REIT ETF	46434V647
SPSB	SPDR SERIES TRUST	100,712	$3.028M	0.8%	$29.95	—	STATE STREET SPD	78464A474
SCHC	SCHWAB STRATEGIC TR	64,346	$3.008M	0.8%	$35.41	—	INTL SCEQT ETF	808524888
C	CITIGROUP INC	26,251	$2.977M	0.8%	$65.38	+77.7%	COM NEW	172967424
BNDX	VANGUARD CHARLOTTE FDS	54,214	$2.605M	0.7%	$48.95	—	TOTAL INT BD ETF	92203J407
CVS	CVS HEALTH CORP	36,249	$2.603M	0.7%	$55.47	+40.5%	COM	126650100
USB	US BANCORP	47,936	$2.493M	0.7%	$44.06	+28.5%	COM NEW	902973304
IDV	ISHARES TR	57,811	$2.46M	0.7%	$27.38	—	INTL SEL DIV ETF	464288448
MUNI	PIMCO ETF TR	46,156	$2.409M	0.7%	$51.76	—	INTER MUN BD ACT	72201R866
BCI	ABRDN ETFS	98,758	$2.399M	0.7%	$20.27	—	BBRG ALL COMD K1	003261104
TTE	TOTALENERGIES SE	26,195	$2.383M	0.7%	$63.23	+13.1%	ACT	F92124100
CVX	CHEVRON CORPORATION	10,939	$2.263M	0.6%	$145.66	+18.0%	COM	166764100
XLRE	SELECT SECTOR SPDR TR	53,482	$2.184M	0.6%	$40.71	—	STATE STREET REA	81369Y860
UPS	UNITED PARCEL SVCS INC	21,960	$2.16M	0.6%	$102.03	+7.7%	CL B	911312106
GSK	GSK PLC	38,569	$2.129M	0.6%	$34.12	—	SPONSORED ADR	37733W204
SPY	STATE STR SPDR S&P 500 ETF T	3,082	$2.004M	0.6%	$583.73	—	TR UNIT	78462F103
MMM	3M CO	13,756	$1.998M	0.6%	$128.38	+27.7%	COM	88579Y101
AOM	ISHARES TR	42,011	$1.99M	0.6%	$43.45	—	CORE 40/60 MODER	464289875
ET	ENERGY TRANSFER L P	92,093	$1.777M	0.5%	$19.20	—	COM UT LTD PTN	29273V100
SHEL	SHELL PLC	18,905	$1.758M	0.5%	$63.14	—	SPON ADS	780259305
JPM	JPMORGAN CHASE & CO	5,969	$1.756M	0.5%	$236.70	+31.6%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	9,106	$1.748M	0.5%	$175.32	—	S&P500 EQL WGT	46137V357
GIS	GENERAL MILLS INC	44,714	$1.664M	0.5%	$50.52	-10.0%	COM	370334104
CWB	SPDR SERIES TRUST	17,546	$1.606M	0.4%	$79.37	—	STATE STREET SPD	78464A359
MRK	MERCK & CO INC	12,709	$1.529M	0.4%	$95.50	+19.7%	COM	58933Y105
KHC	KRAFT HEINZ CO	67,555	$1.519M	0.4%	$27.12	-11.8%	COM	500754106
CMCSA	COMCAST CORP NEW	52,625	$1.511M	0.4%	$33.45	-10.8%	CL A	20030N101
PFE	PFIZER INC	53,724	$1.509M	0.4%	$24.99	+4.8%	COM	717081103
VLO	VALERO ENERGY CORP	6,088	$1.504M	0.4%	$129.15	+47.2%	COM	91913Y100
TSLA	TESLA INC	4,021	$1.495M	0.4%	$350.70	+21.5%	COM	88160R101
HYMB	SPDR SERIES TRUST	56,992	$1.413M	0.4%	$25.50	—	STATE STREET SPD	78464A284
BMY	BRISTOL-MYERS SQUIBB CO	23,282	$1.412M	0.4%	$52.23	+10.0%	COM	110122108
INTC	INTEL CORP	31,126	$1.374M	0.4%	$22.54	+106.0%	COM	458140100
CM	CANADIAN IMPERIAL BANK OF CO	14,400	$1.364M	0.4%	$61.55	+53.6%	COM	136069101
EIX	EDISON INTL	18,635	$1.364M	0.4%	$53.42	+21.0%	COM	281020107
BP	BP PLC	27,961	$1.314M	0.4%	$29.58	—	SPONSORED ADR	055622104
F	FORD MTR CO	112,180	$1.295M	0.4%	$9.74	+41.1%	COM	345370860
TROW	PRICE T ROWE GROUP INC	13,695	$1.234M	0.3%	$104.97	-3.6%	COM	74144T108
GILD	GILEAD SCIENCES INC	8,546	$1.191M	0.3%	$87.00	+59.1%	COM	375558103
PUK	PRUDENTIAL PLC	40,813	$1.16M	0.3%	$15.94	—	ADR	74435K204
VOD	VODAFONE GROUP PLC	72,827	$1.094M	0.3%	$8.63	—	SPONSORED ADR	92857W308
PM	PHILIP MORRIS INTL INC	6,504	$1.075M	0.3%	$122.71	+43.4%	COM	718172109
HD	HOME DEPOT INC	3,254	$1.07M	0.3%	$394.95	-4.5%	COM	437076102
NGG	NATIONAL GRID PLC	12,382	$1.048M	0.3%	$60.22	—	SPONSORED ADR NE	636274409
EELV	INVESCO EXCH TRADED FD TR II	37,109	$1.042M	0.3%	$24.11	—	S&P EMRNG MKTS	46138E297
VEU	VANGUARD INTL EQUITY INDEX F	13,849	$1.04M	0.3%	$60.66	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	1,704	$1.018M	0.3%	$560.34	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	25,996	$984K	0.3%	$31.78	—	COM	293792107
STLA	STELLANTIS N.V	134,852	$956K	0.3%	$11.70	—	SHS	N82405106
BHP	BHP BILLITON LIMITED	12,943	$941K	0.3%	$48.77	—	SPONSORED ADS	088606108
GOOGL	ALPHABET INC	3,241	$932K	0.3%	$184.47	+75.3%	CAP STK CL A	02079K305
ES	EVERSOURCE ENERGY	13,227	$916K	0.3%	$58.82	+19.2%	COM	30040W108
SLB	SLB LIMITED	16,978	$872K	0.2%	$35.94	+34.4%	COM STK	806857108
WMT	WALMART INC	6,758	$840K	0.2%	$86.49	+41.1%	COM	931142103
MPC	MARATHON PETE CORP	3,384	$826K	0.2%	$148.83	+24.1%	COM	56585A102
TGT	TARGET CORP	6,793	$823K	0.2%	$98.88	+10.4%	COM	87612E106
AVGO	BROADCOM INC	2,642	$818K	0.2%	$212.24	+57.5%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	3,334	$808K	0.2%	$216.31	+31.3%	COM	459200101
MO	ALTRIA GROUP INC	12,179	$804K	0.2%	$49.24	+28.0%	COM	02209S103
WELL	WELLTOWER INC	4,025	$796K	0.2%	$128.69	+45.3%	COM	95040Q104
IP	INTERNATIONAL PAPER CO	22,255	$795K	0.2%	$50.96	-14.1%	COM	460146103
PAA	PLAINS ALL AMERN PIPELINE L	34,977	$781K	0.2%	$17.12	—	UNIT LTD PARTN	726503105
WFC	WELLS FARGO & CO	9,681	$771K	0.2%	$66.67	+35.1%	COM	949746101
BCS	BARCLAYS PLC	35,771	$757K	0.2%	$13.29	—	ADR	06738E204
CSCO	CISCO SYS INC	9,754	$757K	0.2%	$56.10	+38.9%	COM	17275R102
DVN	DEVON ENERGY CORP NEW	14,899	$750K	0.2%	$31.37	+28.3%	COM	25179M103
SPG	SIMON PPTY GROUP INC NEW	3,985	$743K	0.2%	$164.66	+11.7%	COM	828806109
O	REALTY INCOME CORP	11,368	$696K	0.2%	$54.55	+5.1%	COM	756109104
MA	MASTERCARD INCORPORATED	1,382	$691K	0.2%	$516.76	+4.3%	CL A	57636Q104
BUD	ANHEUSER BUSCH INBEV SA NV	9,913	$688K	0.2%	$53.04	—	SPONSORED ADR	03524A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,435	$688K	0.2%	$474.63	+4.0%	CL B NEW	084670702
IVV	ISHARES TR	1,051	$687K	0.2%	$592.52	—	CORE S&P500 ETF	464287200
ARKW	ARK ETF TR	5,569	$672K	0.2%	$107.98	—	NEXT GNRTN INTER	00214Q401
ETR	ENTERGY CORP NEW	5,834	$656K	0.2%	$70.07	+39.0%	COM	29364G103
JNJ	JOHNSON & JOHNSON	2,629	$643K	0.2%	$158.95	+43.4%	COM	478160104
NVO	NOVO-NORDISK A S	17,173	$631K	0.2%	$40.77	—	ADR	670100205
ENB	ENBRIDGE INC	11,608	$628K	0.2%	$39.41	+23.3%	COM	29250N105
META	META PLATFORMS INC	1,092	$625K	0.2%	$610.65	+7.4%	CL A	30303M102
DWX	SPDR INDEX SHS FDS	13,609	$621K	0.2%	$34.96	—	STATE STREET SPD	78463X772
CAT	CATERPILLAR INC	873	$618K	0.2%	$369.02	+85.5%	COM	149123101
DNL	WISDOMTREE TR	14,761	$596K	0.2%	$35.98	—	GLOBAL EX US QUA	97717W844
UNH	UNITEDHEALTH GROUP INC	2,189	$592K	0.2%	$346.85	-11.0%	COM	91324P102
V	VISA INC	1,927	$582K	0.2%	$310.98	+5.8%	COM CL A	92826C839
COP	CONOCOPHILLIPS	4,409	$582K	0.2%	$101.17	+1.5%	COM	20825C104
QCOM	QUALCOMM INC	4,421	$569K	0.2%	$156.55	-1.7%	COM	747525103
OMC	OMNICOM GROUP INC	7,527	$567K	0.2%	$75.27	+1.7%	COM	681919106
SPYM	SPDR SERIES TRUST	7,348	$562K	0.2%	$80.22	—	STATE STREET SPD	78464A854
LLY	ELI LILLY & CO	605	$556K	0.2%	$839.62	+24.7%	COM	532457108
ORLY	OREILLY AUTOMOTIVE INC	6,000	$554K	0.2%	$90.49	+5.0%	COM	67103H107
BWA	BORGWARNER INC	10,192	$553K	0.2%	$33.30	+57.1%	COM	099724106
RTX	RTX CORPORATION	2,854	$551K	0.2%	$124.70	+57.7%	COM	75513E101
VBR	VANGUARD INDEX FDS	2,450	$532K	0.1%	$213.58	—	SM CP VAL ETF	922908611
DEO	DIAGEO PLC	7,102	$529K	0.1%	$80.38	—	SPON ADR NEW	25243Q205
SNY	SANOFI SA	10,812	$521K	0.1%	$48.48	—	SPONSORED ADR	80105N105
PWR	QUANTA SVCS INC	936	$514K	0.1%	$358.93	+35.5%	COM	74762E102
PRU	PRUDENTIAL FINL INC	4,969	$485K	0.1%	$116.57	-7.9%	COM	744320102
VNO	VORNADO RLTY TR	18,623	$484K	0.1%	$42.04	—	SH BEN INT	929042109
SHW	SHERWIN WILLIAMS CO	1,490	$478K	0.1%	$363.06	-2.1%	COM	824348106
TD	TORONTO DOMINION BK ONT	5,101	$476K	0.1%	$56.10	+69.8%	COM NEW	891160509
TAP	MOLSON COORS BEVERAGE CO	11,048	$476K	0.1%	$50.77	-2.5%	CL B	60871R209
OKE	ONEOK INC NEW	5,214	$471K	0.1%	$85.27	-7.9%	COM	682680103
LMT	LOCKHEED MARTIN CORP	776	$469K	0.1%	$529.63	+13.5%	COM	539830109
DOW	DOW HLDGS INC	11,198	$466K	0.1%	$30.89	-6.0%	COM	260557103
VTR	VENTAS INC	5,693	$466K	0.1%	$60.66	+27.5%	COM	92276F100
PG	PROCTER & GAMBLE CO	3,166	$457K	0.1%	$164.32	-7.6%	COM	742718109
PSX	PHILLIPS 66	2,484	$453K	0.1%	$121.07	+21.5%	COM	718546104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,150	$451K	0.1%	$102.43	+267.5%	ORD SHS	G7997R103
KMB	KIMBERLY-CLARK CORP	4,648	$448K	0.1%	$129.77	-20.6%	COM	494368103
SO	SOUTHERN CO	4,642	$448K	0.1%	$84.62	+5.8%	COM	842587107
SLG	SL GREEN RLTY CORP	12,089	$447K	0.1%	$67.07	—	COM	78440X887
SBUX	STARBUCKS CORP	4,916	$440K	0.1%	$94.05	-0.5%	COM	855244109
SCHG	SCHWAB STRATEGIC TR	14,938	$435K	0.1%	$27.87	—	US LCAP GR ETF	808524300
DG	DOLLAR GEN CORP	3,646	$433K	0.1%	$75.72	+95.1%	COM	256677105
EQNR	EQUINOR ASA	10,160	$429K	0.1%	$25.11	—	SPONSORED ADR	29446M102
FDX	FEDEX CORP	1,202	$428K	0.1%	$268.66	+26.2%	COM	31428X106
VIG	VANGUARD SPECIALIZED FUNDS	1,980	$426K	0.1%	$195.83	—	DIV APP ETF	921908844
WSM	WILLIAMS SONOMA INC	2,304	$420K	0.1%	$156.19	+33.1%	COM	969904101
VNQ	VANGUARD INDEX FDS	4,594	$407K	0.1%	$89.11	—	REAL ESTATE ETF	922908553
KIM	KIMCO REALTY CORP	18,096	$407K	0.1%	$22.86	-12.3%	COM	49446R109
ABBV	ABBVIE INC	1,869	$406K	0.1%	$178.36	+24.8%	COM	00287Y109
UL	UNILEVER PLC	7,043	$401K	0.1%	$65.40	—	SPON ADR NEW	904767803
TM	TOYOTA MOTOR CORP	1,911	$394K	0.1%	$184.20	—	ADS	892331307
APA	APA CORPORATION	9,196	$390K	0.1%	$20.82	+26.9%	COM	03743Q108
CNQ	CANADIAN NAT RES LTD MED TER	7,993	$389K	0.1%	$32.20	+15.5%	COM	136385101
AMD	ADVANCED MICRO DEVICES INC	1,914	$389K	0.1%	$223.50	-0.8%	COM	007903107
HAL	HALLIBURTON CO	9,845	$384K	0.1%	$25.00	+34.2%	COM	406216101
BLK	BLACKROCK INC	399	$384K	0.1%	$1005.93	+9.1%	COM	09290D101
SKM	SK TELECOM CO LTD	12,612	$369K	0.1%	$23.22	—	SPONSORED ADR	78440P306
SCHF	SCHWAB STRATEGIC TR	14,901	$369K	0.1%	$18.50	—	INTL EQTY ETF	808524805
HMC	HONDA MOTOR CO LTD	14,815	$360K	0.1%	$24.31	—	ADR ECH CNV IN 3	438128308
TXN	TEXAS INSTRS INC	1,818	$353K	0.1%	$192.26	+7.3%	COM	882508104
HSBC	HSBC HLDGS PLC	4,248	$350K	0.1%	$49.85	—	SPON ADR NEW	404280406
MS	MORGAN STANLEY	2,123	$349K	0.1%	$126.05	+42.5%	COM NEW	617446448
BX	BLACKSTONE INC	3,023	$348K	0.1%	$166.61	-15.4%	COM	09260D107
COST	COSTCO WHOLESALE CORPORATION	344	$343K	0.1%	$924.12	+4.3%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	1,722	$341K	0.1%	$320.05	-20.9%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	379	$328K	0.1%	$557.26	+57.1%	COM	58155Q103
CPB	THE CAMPBELLS COMPANY	14,516	$323K	0.1%	$35.95	-24.1%	COM	134429109
PNC	PNC FINL SVCS GROUP INC	1,550	$323K	0.1%	$189.31	+18.8%	COM	693475105
PPL	PPL CORP	8,423	$322K	0.1%	$31.71	+14.3%	COM	69351T106
DOC	HEALTHPEAK PROPERTIES INC	19,422	$319K	0.1%	$19.37	-16.4%	COM	42250P103
EXC	EXELON CORP	6,432	$315K	0.1%	$37.26	+21.1%	COM	30161N101
CAG	CONAGRA BRANDS INC	20,010	$315K	0.1%	$23.30	-22.7%	COM	205887102
KVUE	KENVUE INC	18,097	$312K	0.1%	$17.67	0.0%	COM	49177J102
D	DOMINION ENERGY INC	5,034	$311K	0.1%	$54.04	+14.0%	COM	25746U109
DELL	DELL TECHNOLOGIES INC	1,873	$307K	0.1%	$129.04	-7.8%	CL C	24703L202
KO	COCA COLA CO	4,017	$305K	0.1%	$63.28	+18.1%	COM	191216100
CAH	CARDINAL HEALTH INC	1,439	$304K	0.1%	$114.81	+87.5%	COM	14149Y108
CLX	CLOROX CO DEL	2,835	$294K	0.1%	$114.41	0.0%	COM	189054109
DUK	DUKE ENERGY CORP NEW	2,243	$294K	0.1%	$108.87	+11.0%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	343	$290K	0.1%	$620.85	+50.2%	COM	38141G104
TFC	TRUIST FINL CORP	6,240	$287K	0.1%	$42.32	+20.9%	COM	89832Q109
TSN	TYSON FOODS INC	4,457	$286K	0.1%	$57.99	+7.4%	CL A	902494103
PEP	PEPSICO INC	1,816	$282K	0.1%	$155.57	-0.5%	COM	713448108
SPYG	SPDR SERIES TRUST	2,875	$281K	0.1%	$106.70	—	STATE STREET SPD	78464A409
VGT	VANGUARD WORLD FD	400	$279K	0.1%	$753.78	—	INF TECH ETF	92204A702
MAIN	MAIN STR CAP CORP	5,200	$275K	0.1%	$53.30	+15.4%	COM	56035L104
VTV	VANGUARD INDEX FDS	1,386	$272K	0.1%	$190.99	—	VALUE ETF	922908744
LIN	LINDE PLC	538	$267K	0.1%	$450.13	+2.2%	SHS	G54950103
MGA	MAGNA INTL INC	4,709	$263K	0.1%	$43.84	+30.6%	COM	559222401
ED	CONSOLIDATED EDISON INC	2,310	$261K	0.1%	$94.78	+11.1%	COM	209115104
BND	VANGUARD BD INDEX FDS	3,544	$261K	0.1%	$72.07	—	TOTAL BND MRKT	921937835
E	ENI SPA	4,550	$258K	0.1%	$56.61	—	SPONSORED ADR	26874R108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	752	$254K	0.1%	$337.95	—	SPONSORED ADS	874039100
BEN	FRANKLIN RESOURCES INC	10,638	$251K	0.1%	$19.64	+34.2%	COM	354613101
BNS	BANK NOVA SCOTIA B C	3,560	$247K	0.1%	$50.16	+49.4%	COM	064149107
WMB	WILLIAMS COS INC	3,390	$247K	0.1%	$52.08	+27.4%	COM	969457100
IJH	ISHARES TR	3,587	$242K	0.1%	$62.42	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	4,914	$240K	0.1%	$41.81	+28.4%	COM	060505104
XLC	SELECT SECTOR SPDR TR	2,155	$239K	0.1%	$117.72	—	STATE STREET COM	81369Y852
ORCL	ORACLE CORP	1,598	$235K	0.1%	$170.98	-0.8%	COM	68389X105
GE	GE AEROSPACE	823	$234K	0.1%	$195.73	+62.6%	COM NEW	369604301
PGR	PROGRESSIVE CORP	1,167	$231K	0.1%	$206.69	0.0%	COM	743315103
NFLX	NETFLIX INC.	2,401	$231K	0.1%	$107.04	-21.7%	COM	64110L106
MCD	MCDONALDS CORP	742	$231K	0.1%	$294.38	+7.8%	COM	580135101
AXP	AMERICAN EXPRESS CO	754	$228K	0.1%	$279.37	+27.5%	COM	025816109
DPZ	DOMINOS PIZZA INC	600	$215K	0.1%	$428.97	-6.6%	COM	25754A201
LOW	LOWES COS INC	877	$207K	0.1%	$271.50	0.0%	COM	548661107
CUK	CARNIVAL PLC	8,000	$206K	0.1%	$25.51	—	ADS	14365C103
SWKS	SKYWORKS SOLUTIONS INC	3,842	$206K	0.1%	$84.85	-29.3%	COM	83088M102
IJR	ISHARES TR	1,637	$203K	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
HYS	PIMCO ETF TR	2,171	$202K	0.1%	$94.82	—	0-5 HIGH YIELD	72201R783
EMR	EMERSON ELEC CO	1,539	$202K	0.1%	$118.98	+24.8%	COM	291011104
VWOB	VANGUARD WHITEHALL FDS	3,057	$201K	0.1%	$67.43	—	EM MK GOV BD ETF	921946885
PK	PARK HOTELS & RESORTS INC	17,725	$187K	0.1%	$13.23	—	COM	700517105
—	FRANKLIN UNVL TR	17,932	$144K	0.0%	$7.31	—	SH BEN INT	355145103
—	NUVEEN AMT FREE QLTY MUN INC	11,638	$131K	0.0%	$11.27	—	COM	670657105
—	LIBERTY ALL STAR EQUITY FD	18,519	$103K	0.0%	$6.55	—	SH BEN INT	530158104
GRFS	GRIFOLS S A	11,548	$92,615	0.0%	$7.44	—	SP ADR REP B NVT	398438408
PSKY	PARAMOUNT SKYDANCE CORP	10,145	$91,508	0.0%	$14.51	-21.7%	COM CL B	69932A204
CCLD	CARECLOUD INC	22,803	$83,231	0.0%	$2.95	-8.9%	COM	14167R100
BTBT	BIT DIGITAL INC	12,000	$15,720	0.0%	$1.98	0.0%	SHS	G1144A105