Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	45,244	$8.442M	4.8%	$137.79	+26.5%	COM	67066G104
IWF	ISHARES TR	15,924	$7.459M	4.2%	$404.64	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	85,270	$5.805M	3.3%	$62.38	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	21,329	$5.431M	3.1%	$232.73	-3.1%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	114,901	$5.046M	2.8%	$38.15	—	SHS CREATION UNI	14020G101
VEEV	VEEVA SYS INC	15,554	$4.634M	2.6%	$219.92	+28.0%	CL A COM	922475108
CGCP	CAPITAL GRP FIXED INCM ETF T	183,892	$4.178M	2.4%	$22.34	—	CORE PLUS INCM	14020Y102
MSFT	MICROSOFT CORP	7,582	$3.927M	2.2%	$426.98	+19.1%	COM	594918104
RDVY	FIRST TR EXCHANGE TRADED FD	58,379	$3.927M	2.2%	$59.91	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	17,614	$3.868M	2.2%	$204.80	+10.5%	COM	023135106
DYNF	BLACKROCK ETF TRUST	62,539	$3.702M	2.1%	$55.13	—	ISHARES US EQUIT	09290C103
FBND	FIDELITY MERRIMACK STR TR	75,516	$3.492M	2.0%	$45.34	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	13,008	$3.168M	1.8%	$174.66	+20.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	4,652	$3.099M	1.7%	$576.89	—	TR UNIT	78462F103
TSLA	TESLA INC	6,206	$2.76M	1.6%	$333.67	+3.9%	COM	88160R101
IEFA	ISHARES TR	30,621	$2.674M	1.5%	$74.48	—	CORE MSCI EAFE	46432F842
FAUG	FIRST TR EXCHNG TRADED FD VI	45,845	$2.38M	1.3%	$51.39	—	FT VEST US EQT	33740F862
BINC	BLACKROCK ETF TRUST II	43,328	$2.307M	1.3%	$52.60	—	ISHARES FLEXIBLE	092528603
FENI	FIDELITY COVINGTON TRUST	61,903	$2.184M	1.2%	$33.45	—	ENHANCED INTL	31609A404
GE	GE AEROSPACE	6,501	$1.956M	1.1%	$272.69	0.0%	COM NEW	369604301
MRK	MERCK &CO INC	22,186	$1.862M	1.0%	$97.75	-17.1%	COM	58933Y105
ITA	ISHARES TR	8,559	$1.791M	1.0%	$147.91	—	US AER DEF ETF	464288760
GLD	SPDR GOLD TR	4,708	$1.674M	0.9%	$242.13	—	GOLD SHS	78463V107
PNC	PNC FINL SVCS GROUP INC	8,288	$1.665M	0.9%	$189.25	+3.4%	COM	693475105
PFE	PFIZER INC	63,285	$1.613M	0.9%	$25.08	-3.7%	COM	717081103
RTX	RTX CORPORATION	9,557	$1.599M	0.9%	$142.69	+8.1%	COM	75513E101
IVV	ISHARES TR	2,289	$1.532M	0.9%	$596.46	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	36,433	$1.531M	0.9%	$38.84	—	SHS CREATION UNI	14020W106
WMT	WALMART INC	14,435	$1.488M	0.8%	$85.94	+15.5%	COM	931142103
AVGO	BROADCOM INC	4,396	$1.451M	0.8%	$182.87	+67.2%	COM	11135F101
GOOGL	ALPHABET INC	5,406	$1.314M	0.7%	$174.61	+19.8%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	2,017	$1.241M	0.7%	$605.52	0.0%	COM	36828A101
IEF	ISHARES TR	12,077	$1.165M	0.7%	$92.85	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,305	$1.159M	0.7%	$470.01	+3.1%	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	14,483	$1.135M	0.6%	$68.94	—	PORTFOLIO S&P500	78464A854
LLY	ELI LILLY &CO	1,486	$1.134M	0.6%	$799.53	-7.2%	COM	532457108
JNJ	JOHNSON &JOHNSON	6,100	$1.131M	0.6%	$150.38	+12.7%	COM	478160104
BAC	BANK AMERICA CORP	21,825	$1.126M	0.6%	$43.00	+12.4%	COM	060505104
CGBL	CAPITAL GROUP CORE BALANCED	32,318	$1.122M	0.6%	$31.99	—	SHS	14021D107
RSP	INVESCO EXCHANGE TRADED FD T	5,834	$1.107M	0.6%	$174.88	—	S&P500 EQL WGT	46137V357
WM	WASTE MGMT INC DEL	4,982	$1.1M	0.6%	$211.11	+6.0%	COM	94106L109
PMAY	INNOVATOR ETFS TRUST	27,900	$1.085M	0.6%	$35.97	—	US EQTY PWR BUF	45782C318
SHY	ISHARES TR	12,872	$1.068M	0.6%	$82.57	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	2,130	$1.064M	0.6%	$520.18	-13.8%	COM	539830109
AVEM	AMERICAN CENTY ETF TR	13,966	$1.049M	0.6%	$62.99	—	AVANTIS EMGMKT	025072604
GLW	CORNING INC	12,113	$994K	0.6%	$46.37	+40.1%	COM	219350105
PFS	PROVIDENT FINL SVCS INC	50,950	$982K	0.6%	$18.43	+0.5%	COM	74386T105
XOM	EXXON MOBIL CORP	8,666	$977K	0.6%	$112.05	-2.1%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,042	$965K	0.5%	$922.64	+3.7%	COM	22160K105
EFA	ISHARES TR	10,019	$935K	0.5%	$75.83	—	MSCI EAFE ETF	464287465
—	NUVEEN N Y MUN VALUE FD	109,571	$905K	0.5%	$8.05	—	COM	67062M105
NRG	NRG ENERGY INC	5,329	$863K	0.5%	$91.23	+70.2%	COM NEW	629377508
SPYG	SPDR SERIES TRUST	8,071	$844K	0.5%	$80.37	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	2,073	$840K	0.5%	$394.97	-1.5%	COM	437076102
JPM	JPMORGAN CHASE &CO.	2,644	$834K	0.5%	$229.53	+28.9%	COM	46625H100
KNG	FIRST TR EXCHANGE-TRADED FD	16,869	$832K	0.5%	$50.32	—	FT VEST S&P 500	33739Q705
UBER	UBER TECHNOLOGIES INC	8,472	$830K	0.5%	$80.33	+16.4%	COM	90353T100
META	META PLATFORMS INC	1,119	$822K	0.5%	$600.90	+23.7%	CL A	30303M102
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,020	$810K	0.5%	$77.18	—	SHS REP COM UT	389637109
FTEC	FIDELITY COVINGTON TRUST	3,604	$801K	0.5%	$189.77	—	MSCI INFO TECH I	316092808
ETN	EATON CORP PLC	2,117	$792K	0.4%	$339.46	+7.0%	SHS	G29183103
PLTR	PALANTIR TECHNOLOGIES INC	4,155	$758K	0.4%	$103.47	+56.6%	CL A	69608A108
VOO	VANGUARD INDEX FDS	1,180	$723K	0.4%	$534.99	—	S&P 500 ETF SHS	922908363
QTUM	ETF SER SOLUTIONS	6,683	$701K	0.4%	$84.41	—	DEFIANCE QUANTUM	26922A420
NBTB	NBT BANCORP INC	16,579	$692K	0.4%	$47.59	-9.9%	COM	628778102
CVS	CVS HEALTH CORP	9,172	$691K	0.4%	$57.18	+18.6%	COM	126650100
DE	DEERE &CO	1,447	$662K	0.4%	$418.12	+17.1%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	2,334	$659K	0.4%	$218.71	+18.7%	COM	459200101
ALL	ALLSTATE CORP	2,905	$624K	0.4%	$200.20	0.0%	COM	020002101
PAYX	PAYCHEX INC	4,917	$623K	0.4%	$140.07	-2.1%	COM	704326107
RWK	INVESCO EXCH TRADED FD TR II	4,869	$609K	0.3%	$116.24	—	S&P MDCP 400 REV	46138G672
VZ	VERIZON COMMUNICATIONS INC	13,816	$607K	0.3%	$40.15	+5.8%	COM	92343V104
FOCT	FIRST TR EXCHNG TRADED FD VI	12,765	$606K	0.3%	$43.67	—	FT VEST US EQT	33740F664
PANW	PALO ALTO NETWORKS INC	2,901	$591K	0.3%	$188.91	+1.3%	COM	697435105
RFDA	ALPS ETF TR	9,337	$588K	0.3%	$55.91	—	RIVERFRNT DYMC	00162Q528
GSLC	GOLDMAN SACHS ETF TR	4,308	$561K	0.3%	$115.19	—	ACTIVEBETA US LG	381430503
SLYG	SPDR SERIES TRUST	5,881	$555K	0.3%	$88.96	—	S&P 600 SMCP GRW	78464A201
V	VISA INC	1,620	$553K	0.3%	$298.33	+15.7%	COM CL A	92826C839
CEG	CONSTELLATION ENERGY CORP	1,663	$547K	0.3%	$252.97	+27.4%	COM	21037T109
PNOV	INNOVATOR ETFS TRUST	13,200	$542K	0.3%	$37.87	—	US EQTY PWR BUF	45782C573
GILD	GILEAD SCIENCES INC	4,764	$529K	0.3%	$104.56	+7.4%	COM	375558103
HON	HONEYWELL INTL INC	2,494	$525K	0.3%	$203.47	+1.8%	COM	438516106
—	GABELLI EQUITY TR INC	86,084	$524K	0.3%	$5.38	—	COM	362397101
XSVM	INVESCO EXCHANGE TRADED FD T	9,049	$511K	0.3%	$54.48	—	S&P SMCP VLU MNT	46137V480
MS	MORGAN STANLEY	3,156	$502K	0.3%	$146.45	0.0%	COM NEW	617446448
T	AT&T INC	17,722	$500K	0.3%	$24.34	+15.3%	COM	00206R102
CAT	CATERPILLAR INC	1,045	$499K	0.3%	$371.92	+14.4%	COM	149123101
C	CITIGROUP INC	4,785	$486K	0.3%	$65.52	+43.7%	COM NEW	172967424
—	NUVEEN NEW JERSEY QULT MUN F	38,882	$483K	0.3%	$12.15	—	COM	67069Y102
DIS	DISNEY WALT CO	4,181	$479K	0.3%	$116.99	0.0%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	10,595	$478K	0.3%	$51.68	-11.9%	COM	110122108
SLV	ISHARES SILVER TR	11,190	$474K	0.3%	$27.19	—	ISHARES	46428Q109
AIQ	GLOBAL X FDS	9,467	$468K	0.3%	$38.52	—	ARTIFICIAL ETF	37954Y632
SMH	VANECK ETF TRUST	1,423	$465K	0.3%	$229.42	—	SEMICONDUCTR ETF	92189F676
WPM	WHEATON PRECIOUS METALS CORP	4,127	$462K	0.3%	$61.60	+58.6%	COM	962879102
CVX	CHEVRON CORP NEW	2,970	$461K	0.3%	$145.89	+4.4%	COM	166764100
QQQ	INVESCO QQQ TR	763	$458K	0.3%	$511.31	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	6,471	$443K	0.2%	$58.65	+14.9%	COM	17275R102
MCK	MCKESSON CORP	563	$435K	0.2%	$557.26	+26.2%	COM	58155Q103
MCD	MCDONALDS CORP	1,427	$434K	0.2%	$294.55	+2.3%	COM	580135101
PAPR	INNOVATOR ETFS TRUST	11,300	$433K	0.2%	$36.71	—	US EQT PWR BUF	45782C870
PJUN	INNOVATOR ETFS TRUST	10,525	$433K	0.2%	$37.74	—	US EQTY PWR BUF	45782C748
FFEB	FIRST TR EXCHNG TRADED FD VI	7,585	$418K	0.2%	$49.77	—	FT VEST US EQT	33740F763
PFEB	INNOVATOR ETFS TRUST	10,200	$405K	0.2%	$36.80	—	US EQTY PWR BUF	45782C417
URI	UNITED RENTALS INC	422	$403K	0.2%	$804.87	+10.4%	COM	911363109
ABBV	ABBVIE INC	1,722	$399K	0.2%	$183.10	+10.3%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	6,972	$398K	0.2%	$57.51	—	EQUITY PREMIUM	46641Q332
KAPR	INNOVATOR ETFS TRUST	11,551	$395K	0.2%	$32.70	—	US SML CP PWR ET	45782C342
CL	COLGATE PALMOLIVE CO	4,931	$394K	0.2%	$92.60	-8.6%	COM	194162103
ICOW	PACER FDS TR	10,723	$391K	0.2%	$29.50	—	DEVELOPED MRKT	69374H873
IWM	ISHARES TR	1,594	$386K	0.2%	$220.78	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	2,305	$386K	0.2%	$127.82	0.0%	COM	595112103
FV	FIRST TR EXCHANGE TRADED FD	5,937	$368K	0.2%	$59.06	—	DORSEY WRT 5 ETF	33738R605
PG	PROCTER AND GAMBLE CO	2,386	$367K	0.2%	$165.34	-6.3%	COM	742718109
SU	SUNCOR ENERGY INC NEW	8,685	$363K	0.2%	$37.36	+7.4%	COM	867224107
QCOM	QUALCOMM INC	2,174	$362K	0.2%	$159.17	-1.2%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	6,676	$362K	0.2%	$44.33	—	FTSE EMR MKT ETF	922042858
CIBR	FIRST TR EXCHANGE TRADED FD	4,730	$360K	0.2%	$75.59	—	NASDAQ CYB ETF	33734X846
AMGN	AMGEN INC	1,271	$359K	0.2%	$285.79	+0.3%	COM	031162100
KO	COCA COLA CO	5,304	$352K	0.2%	$63.67	+6.7%	COM	191216100
DUK	DUKE ENERGY CORP NEW	2,824	$350K	0.2%	$115.77	+3.5%	COM NEW	26441C204
KJUL	INNOVATOR ETFS TRUST	11,200	$347K	0.2%	$29.40	—	US SML CP PWR B	45782C284
HIG	HARTFORD INSURANCE GROUP INC	2,581	$344K	0.2%	$113.69	+12.0%	COM	416515104
CRWV	COREWEAVE INC	2,500	$342K	0.2%	$118.31	0.0%	COM CL A	21873S108
RCL	ROYAL CARIBBEAN GROUP	1,052	$340K	0.2%	$219.35	+51.4%	COM	V7780T103
FJUN	FIRST TR EXCHNG TRADED FD VI	6,035	$338K	0.2%	$51.43	—	FT VEST US EQT	33740F722
WFC	WELLS FARGO CO NEW	11,118	$337K	0.2%	$80.47	0.0%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	1,530	$330K	0.2%	$195.82	—	DIV APP ETF	921908844
PSEP	INNOVATOR ETFS TRUST	7,600	$326K	0.2%	$39.09	—	US EQTY PWR BUF	45782C656
—	ZOOM COMMUNICATIONS INC	3,870	$319K	0.2%	$82.50	—	CL A	98980l101
AVAV	AEROVIRONMENT INC	1,003	$316K	0.2%	$169.27	+52.8%	COM	008073108
AMD	ADVANCED MICRO DEVICES INC	1,943	$314K	0.2%	$161.38	0.0%	COM	007903107
PJUL	INNOVATOR ETFS TRUST	6,825	$311K	0.2%	$43.85	—	US EQTY PWR BUF	45782C813
COP	CONOCOPHILLIPS	3,289	$311K	0.2%	$100.36	-7.1%	COM	20825C104
—	KAYNE ANDERSON ENERGY INFRST	25,074	$310K	0.2%	$12.70	—	COM	486606106
LRCX	LAM RESEARCH CORP	2,300	$308K	0.2%	$78.86	+33.8%	COM NEW	512807306
R	RYDER SYS INC	1,629	$307K	0.2%	$156.01	+15.6%	COM	783549108
SO	SOUTHERN CO	3,206	$304K	0.2%	$84.51	+9.1%	COM	842587107
—	EATON VANCE MUNI INCOME TRUS	27,414	$303K	0.2%	$10.13	—	SH BEN INT	27826U108
BDX	BECTON DICKINSON &CO	1,608	$301K	0.2%	$225.20	-18.3%	COM	075887109
EXC	EXELON CORP	6,686	$301K	0.2%	$37.26	+16.4%	COM	30161N101
JBL	JABIL INC	1,378	$299K	0.2%	$161.93	+34.4%	COM	466313103
SFM	SPROUTS FMRS MKT INC	2,746	$299K	0.2%	$132.91	+9.5%	COM	85208M102
XLV	SELECT SECTOR SPDR TR	2,132	$297K	0.2%	$139.22	—	SBI HEALTHCARE	81369Y209
FCOM	FIDELITY COVINGTON TRUST	4,181	$297K	0.2%	$58.45	—	MSCI COMMNTN SVC	316092873
XLU	SELECT SECTOR SPDR TR	3,395	$296K	0.2%	$76.30	—	SBI INT-UTILS	81369Y886
KOCT	INNOVATOR ETFS TRUST	8,900	$294K	0.2%	$30.85	—	US SML CP PWR B	45782C599
CRM	SALESFORCE INC	1,233	$292K	0.2%	$314.22	-20.0%	COM	79466L302
—	BLACKROCK MUNIHLDGS NJ QLTY	25,164	$292K	0.2%	$11.08	—	COM	09254X101
TRV	TRAVELERS COMPANIES INC	1,044	$292K	0.2%	$245.06	+8.5%	COM	89417E109
EPD	ENTERPRISE PRODS PARTNERS L	9,301	$291K	0.2%	$31.36	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	364	$290K	0.2%	$554.25	+32.6%	COM	38141G104
UAL	UNITED AIRLS HLDGS INC	3,000	$290K	0.2%	$84.54	+13.8%	COM	910047109
VYM	VANGUARD WHITEHALL FDS	2,033	$287K	0.2%	$127.60	—	HIGH DIV YLD	921946406
BUFR	FIRST TR EXCHNG TRADED FD VI	8,507	$284K	0.2%	$30.36	—	FT VEST LADDERED	33740F755
FIXD	FIRST TR EXCHNG TRADED FD VI	6,319	$281K	0.2%	$42.97	—	SMITH OPPORT FXD	33740F805
UNH	UNITEDHEALTH GROUP INC	806	$278K	0.2%	$298.94	0.0%	COM	91324P102
PFF	ISHARES TR	8,793	$278K	0.2%	$31.44	—	PFD AND INCM SEC	464288687
BX	BLACKSTONE INC	1,581	$270K	0.2%	$168.78	+0.4%	COM	09260D107
FLQL	FRANKLIN TEMPLETON ETF TR	3,940	$270K	0.2%	$58.64	—	US LRG CP MLTFCT	35473P801
FSIG	FIRST TR EXCHANGE-TRADED FD	13,948	$268K	0.2%	$18.88	—	LIMITED DURATION	33738D804
—	PUTNAM MUN OPPORTUNITIES TR	25,814	$267K	0.2%	$10.13	—	SH BEN INT	746922103
KDP	KEURIG DR PEPPER INC	10,438	$266K	0.1%	$32.43	-5.0%	COM	49271V100
PAUG	INNOVATOR ETFS TRUST	6,250	$265K	0.1%	$42.47	—	US EQTY PWR BF	45782C680
KRE	SPDR SERIES TRUST	4,127	$261K	0.1%	$63.30	—	S&P REGL BKG	78464A698
ET	ENERGY TRANSFER L P	15,174	$260K	0.1%	$19.29	—	COM UT LTD PTN	29273V100
CALF	PACER FDS TR	5,790	$253K	0.1%	$43.51	—	US SMALL CAP CAS	69374H857
MUB	ISHARES TR	2,369	$252K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	1,222	$249K	0.1%	$185.11	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	1,600	$247K	0.1%	$131.72	—	INDL	81369Y704
FPEI	FIRST TR EXCH TRADED FD III	12,743	$246K	0.1%	$18.72	—	INSTL PFD SECS	33739P855
IVW	ISHARES TR	2,020	$244K	0.1%	$110.12	—	S&P 500 GRWT ETF	464287309
—	ABRDN ASIA PACIFIC INCOME FU	14,881	$242K	0.1%	$15.81	—	COM NEW	003009867
SMCI	SUPER MICRO COMPUTER INC	5,000	$240K	0.1%	$38.54	+23.9%	COM NEW	86800U302
NSC	NORFOLK SOUTHN CORP	785	$236K	0.1%	$276.03	0.0%	COM	655844108
SCHW	SCHWAB CHARLES CORP	2,459	$235K	0.1%	$83.15	+13.7%	COM	808513105
BDC	BELDEN INC	1,940	$233K	0.1%	$105.01	+19.8%	COM	077454106
PMAR	INNOVATOR ETFS TRUST	5,300	$233K	0.1%	$40.19	—	US EQTY PWR BUF	45782C383
ARM	ARM HOLDINGS PLC	1,635	$231K	0.1%	$161.74	—	SPONSORED ADS	042068205
XLF	SELECT SECTOR SPDR TR	4,249	$229K	0.1%	$49.81	—	FINANCIAL	81369Y605
VNQ	VANGUARD INDEX FDS	2,458	$225K	0.1%	$91.46	—	REAL ESTATE ETF	922908553
CGUS	CAPITAL GROUP CORE EQUITY ET	5,612	$222K	0.1%	$36.98	—	SHS CREATION UNI	14020V108
CARR	CARRIER GLOBAL CORPORATION	3,682	$220K	0.1%	$67.63	0.0%	COM	14448C104
SPXC	SPX TECHNOLOGIES INC	1,145	$214K	0.1%	$186.78	—	COM	78473E103
AFRM	AFFIRM HLDGS INC	2,894	$211K	0.1%	$51.85	+46.8%	COM CL A	00827B106
UNM	UNUM GROUP	2,690	$209K	0.1%	$68.94	+8.7%	COM	91529Y106
DHI	D R HORTON INC	1,228	$208K	0.1%	$156.63	0.0%	COM	23331A109
FERG	FERGUSON ENTERPRISES INC	919	$206K	0.1%	$182.05	+23.4%	COMMON STOCK NEW	31488V107
NFLX	NETFLIX INC	171	$205K	0.1%	$113.07	+7.9%	COM	64110L106
BLK	BLACKROCK INC	174	$204K	0.1%	$1108.77	0.0%	COM	09290D101
IQLT	ISHARES TR	4,570	$202K	0.1%	$44.19	—	MSCI INTL QUALTY	46434V456
INTC	INTEL CORP	5,968	$200K	0.1%	$24.23	0.0%	COM	458140100
PGF	INVESCO EXCHANGE TRADED FD T	13,200	$193K	0.1%	$14.62	—	FINL PFD ETF	46137V621
—	PIMCO DYNAMIC INCOME OPRNTS	12,280	$173K	0.1%	$14.12	—	COM BEN SHS	69355M107
RYLD	GLOBAL X FDS	10,452	$157K	0.1%	$15.05	—	RUSSELL 2000	37954Y459
CION	CION INVT CORP	14,334	$136K	0.1%	$9.31	0.0%	COM	17259U204
F	FORD MTR CO	10,040	$120K	0.1%	$11.33	0.0%	COM	345370860
—	NUVEEN PFD &INCOME OPPORTUN	12,429	$102K	0.1%	$8.20	—	COM	67073B106
—	CALAMOS GBL DYN INCOME FUND	10,000	$75,400	0.0%	$7.54	—	COM	12811L107
GROY	GOLD ROYALTY CORP	10,055	$38,813	0.0%	$3.09	0.0%	COMMON SHARES	38071H106
TRX	TRX GOLD CORPORATION	18,750	$11,698	0.0%	$0.40	0.0%	COM	87283P109