Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	192,815	$21.23M	4.1%	$110.08	$88.66	+24.2%	ACTIVEBETA US LG	381430503
SHW	SHERWIN WILLIAMS CO	46,565	$16.26M	3.1%	$349.19	$369.58	-6.1%	COM	824348106
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$15.97M	3.1%	$798441.60	$299160.00	+166.9%	CL A	084670108
AVIG	AMERICAN CENTY ETF TR	377,601	$15.63M	3.0%	$41.39	$41.00	+0.9%	AVANTIS CORE FI	025072562
AVUS	AMERICAN CENTY ETF TR	168,194	$15.54M	3.0%	$92.38	$78.69	+17.4%	US EQT ETF	025072885
JPST	J P MORGAN EXCHANGE TRADED F	306,414	$15.51M	3.0%	$50.63	$50.42	+0.4%	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	53,947	$14.83M	2.8%	$274.84	$159.20	+72.6%	TOTAL STK MKT	922908769
AAPL	APPLE INC	66,402	$14.75M	2.8%	$222.13	$113.08	+95.8%	COM	037833100
GSIE	GOLDMAN SACHS ETF TR	391,058	$13.94M	2.7%	$35.65	$32.53	+9.6%	ACTIVEBETA INT	381430107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,351	$12.97M	2.5%	$532.58	$229.67	+131.9%	CL B NEW	084670702
FIXD	FIRST TR EXCHNG TRADED FD VI	226,484	$9.929M	1.9%	$43.84	$45.04	-2.7%	TCW OPPORTUNIS	33740F805
JNJ	JOHNSON & JOHNSON	55,860	$9.264M	1.8%	$165.84 *	$112.26	+44.5%	COM	478160104
LMBS	FIRST TR EXCHANGE-TRADED FD	156,525	$7.695M	1.5%	$49.16	$49.86	-1.4%	FST LOW OPPT EFT	33739Q200
SCHM	SCHWAB STRATEGIC TR	275,008	$7.205M	1.4%	$26.20	$27.07	-3.2%	US MID-CAP ETF	808524508
GDX	VANECK ETF TRUST	143,013	$6.574M	1.3%	$45.97	$36.30	+26.6%	GOLD MINERS ETF	92189F106
SPEM	SPDR INDEX SHS FDS	165,867	$6.53M	1.3%	$39.37	$37.40	+5.3%	PORTFOLIO EMG MK	78463X509
QMNV	FIRST TR EXCHNG TRADED FD VI	325,917	$6.375M	1.2%	$19.56	$20.25	-3.4%	FT VEST NASD 100	33740U513
NVDA	NVIDIA CORPORATION	58,645	$6.356M	1.2%	$108.38	$98.25	+10.3%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	81,980	$6.277M	1.2%	$76.57	$78.12	-2.0%	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	11,989	$6.161M	1.2%	$513.92	$513.19	+0.1%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	16,069	$6.032M	1.2%	$375.40	$202.37	+84.5%	COM	594918104
ACWI	ISHARES TR	50,291	$5.853M	1.1%	$116.39	$76.92	+51.3%	MSCI ACWI ETF	464288257
AVRE	AMERICAN CENTY ETF TR	135,835	$5.842M	1.1%	$43.01	$44.56	-3.5%	REAL ESTATE ETF	025072356
JPIN	J P MORGAN EXCHANGE TRADED F	101,755	$5.814M	1.1%	$57.14	$55.28	+3.4%	DIV RTN INT EQ	46641Q209
QQQ	INVESCO QQQ TR	11,188	$5.246M	1.0%	$468.92	$293.27	+59.9%	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	9,512	$4.982M	1.0%	$523.77	$231.23	+122.0%	COM	91324P102
SPYG	SPDR SER TR	60,722	$4.88M	0.9%	$80.37	$53.38	+50.6%	PRTFLO S&P500 GW	78464A409
SCHD	SCHWAB STRATEGIC TR	172,941	$4.835M	0.9%	$27.96	$26.99	+3.6%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	24,609	$4.682M	0.9%	$190.26	$129.67	+46.7%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	50,990	$4.445M	0.9%	$87.17	$80.89	+7.8%	US SML CP VALU	025072877
DGRO	ISHARES TR	67,315	$4.159M	0.8%	$61.78	$48.39	+27.7%	CORE DIV GRWTH	46434V621
AVEM	AMERICAN CENTY ETF TR	68,139	$4.1M	0.8%	$60.17	$55.29	+8.8%	AVANTIS EMGMKT	025072604
JPIB	J P MORGAN EXCHANGE TRADED F	83,431	$3.995M	0.8%	$47.89	$48.47	-1.2%	INTL BD OPP ETF	46641Q852
FIW	FIRST TR EXCHANGE-TRADED FD	38,089	$3.836M	0.7%	$100.71	$84.87	+18.7%	WTR ETF	33733B100
JGRO	J P MORGAN EXCHANGE TRADED F	40,866	$3.015M	0.6%	$73.79	$69.27	+6.5%	ACTIVE GROWTH	46654Q609
RSP	INVESCO EXCHANGE TRADED FD T	16,729	$2.898M	0.6%	$173.23	$165.76	+4.5%	S&P500 EQL WGT	46137V357
—	BANK AMERICA CORP	2,271	$2.803M	0.5%	$1234.37	$1314.35	—	7.25%CNV PFD L	060505682
SPDW	SPDR INDEX SHS FDS	72,663	$2.646M	0.5%	$36.41	$32.37	+12.5%	PORTFOLIO DEVLPD	78463X889
AVDE	AMERICAN CENTY ETF TR	39,407	$2.612M	0.5%	$66.27	$58.34	+13.6%	INTL EQT ETF	025072703
DFIV	DIMENSIONAL ETF TRUST	65,732	$2.587M	0.5%	$39.36	$32.72	+20.3%	INTERNATNAL VAL	25434V807
JEPI	J P MORGAN EXCHANGE TRADED F	43,150	$2.466M	0.5%	$57.14	$56.26	+1.6%	EQUITY PREMIUM	46641Q332
JCPB	J P MORGAN EXCHANGE TRADED F	50,800	$2.39M	0.5%	$47.04	$46.08	+2.1%	CORE PLUS BD ETF	46641Q670
VCIT	VANGUARD SCOTTSDALE FDS	28,219	$2.307M	0.4%	$81.76	$80.90	+1.1%	INT-TERM CORP	92206C870
FLOT	ISHARES TR	44,482	$2.271M	0.4%	$51.05	$50.96	+0.2%	FLTG RATE NT ETF	46429B655
TMUS	T-MOBILE US INC	8,457	$2.256M	0.4%	$266.71	$193.12	+36.4%	COM	872590104
SPYM	SPDR SER TR	33,934	$2.231M	0.4%	$65.76	$46.57	+41.2%	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	8,895	$2.182M	0.4%	$245.30	$120.73	+100.0%	COM	46625H100
VO	VANGUARD INDEX FDS	8,114	$2.099M	0.4%	$258.63 *	$59.81	+8.1%	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	10,750	$2.085M	0.4%	$193.99	$112.40	+72.6%	DIV APP ETF	921908844
COIN	COINBASE GLOBAL INC	11,971	$2.062M	0.4%	$172.23	$113.17	+52.2%	COM CL A	19260Q107
LQD	ISHARES TR	17,451	$1.897M	0.4%	$108.69	$106.98	+1.6%	IBOXX INV CP ETF	464287242
AVLV	AMERICAN CENTY ETF TR	28,325	$1.847M	0.4%	$65.21	$63.50	+2.7%	US LARGE CAP VLU	025072349
ET	ENERGY TRANSFER L P	98,920	$1.839M	0.4%	$18.59	$10.39	—	COM UT LTD PTN	29273V100
SCHZ	SCHWAB STRATEGIC TR	78,638	$1.821M	0.3%	$23.16	$23.75	-2.5%	US AGGREGATE B	808524839
CVX	CHEVRON CORP NEW	10,838	$1.813M	0.3%	$167.29 *	$123.92	+30.4%	COM	166764100
EYLD	CAMBRIA ETF TR	56,883	$1.806M	0.3%	$31.75	$31.29	+1.5%	EMRG SHAREHLDR	132061706
SPTM	SPDR SER TR	25,846	$1.758M	0.3%	$68.01	$47.05	+44.5%	PORTFOLI S&P1500	78464A805
HYEM	VANECK ETF TRUST	88,869	$1.746M	0.3%	$19.65	$19.34	+1.6%	EMERGING MRKT HI	92189F353
GOOG	ALPHABET INC	11,075	$1.73M	0.3%	$156.24	$113.47	+37.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	3,015	$1.694M	0.3%	$561.88	$437.60	+28.4%	CORE S&P500 ETF	464287200
EMB	ISHARES TR	18,695	$1.694M	0.3%	$90.59	$93.20	-2.8%	JPMORGAN USD EMG	464288281
IUSB	ISHARES TR	35,430	$1.633M	0.3%	$46.08	$47.93	-3.9%	CORE TOTAL USD	46434V613
QQQM	INVESCO EXCH TRADED FD TR II	8,403	$1.622M	0.3%	$193.03	$137.10	+40.8%	NASDAQ 100 ETF	46138G649
QCOC	FIRST TR EXCHNG TRADED FD VI	82,059	$1.611M	0.3%	$19.63	$20.17	-2.7%	FT VEST NASD 100	33740F151
IGLB	ISHARES TR	31,755	$1.595M	0.3%	$50.23	$50.34	-0.2%	10+ YR INVST GRD	464289511
JAAA	JANUS DETROIT STR TR	31,030	$1.574M	0.3%	$50.71	$50.78	-0.1%	HENDRSON AAA CL	47103U845
—	COHEN & STEERS REAL ESTATE O	101,653	$1.559M	0.3%	$15.34	$13.55	—	SHS BENFIN INT	19249Q103
SPY	SPDR S&P 500 ETF TR	2,772	$1.551M	0.3%	$559.39	$358.35	+56.1%	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	31,001	$1.547M	0.3%	$49.90	$48.80	+2.3%	STRM INFPROIDX	922020805
QUAL	ISHARES TR	9,039	$1.545M	0.3%	$170.89	$131.11	+30.3%	MSCI USA QLT FCT	46432F339
VIOG	VANGUARD ADMIRAL FDS INC	14,424	$1.542M	0.3%	$106.88	$116.07	-7.9%	SMLCP 600 GRTH	921932794
AVDV	AMERICAN CENTY ETF TR	21,992	$1.534M	0.3%	$69.74	$61.38	+13.6%	INTL SMCP VLU	025072802
DFCF	DIMENSIONAL ETF TRUST	36,370	$1.53M	0.3%	$42.06	$42.01	+0.1%	CORE FIXED INCOM	25434V872
XLRE	SELECT SECTOR SPDR TR	35,881	$1.502M	0.3%	$41.85	$37.65	+11.2%	RL EST SEL SEC	81369Y860
COST	COSTCO WHSL CORP NEW	1,538	$1.455M	0.3%	$945.83	$448.94	+109.8%	COM	22160K105
GOOGL	ALPHABET INC	9,387	$1.452M	0.3%	$154.65	$122.79	+25.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	11,987	$1.426M	0.3%	$118.93 *	$83.20	+39.1%	COM	30231G102
AVSC	AMERICAN CENTY ETF TR	29,359	$1.421M	0.3%	$48.40	$47.70	+1.5%	AVANTIS US SMALL	025072323
SCHG	SCHWAB STRATEGIC TR	55,299	$1.385M	0.3%	$25.04	$27.37	-8.5%	US LCAP GR ETF	808524300
TSLA	TESLA INC	5,328	$1.381M	0.3%	$259.16	$232.41	+11.5%	COM	88160R101
WFC	WELLS FARGO CO NEW	18,792	$1.349M	0.3%	$71.79	$43.84	+61.1%	COM	949746101
META	META PLATFORMS INC	2,311	$1.332M	0.3%	$576.30	$323.82	+77.6%	CL A	30303M102
TLH	ISHARES TR	12,789	$1.327M	0.3%	$103.75	$105.23	-1.4%	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	13,836	$1.32M	0.3%	$95.37	$94.72	+0.7%	7-10 YR TRSY BD	464287440
SEIE	SEI EXCHANGE TRADED FUNDS	47,062	$1.235M	0.2%	$26.25	$24.48	+7.3%	SELECT INTL EQUI	81589A700
MEAR	ISHARES U S ETF TR	24,513	$1.232M	0.2%	$50.24	$50.15	+0.2%	SHORT MATURITY M	46431W838
SCHB	SCHWAB STRATEGIC TR	56,693	$1.221M	0.2%	$21.53	$22.33	-3.6%	US BRD MKT ETF	808524102
JPSE	J P MORGAN EXCHANGE TRADED F	27,405	$1.195M	0.2%	$43.59	$35.60	+22.4%	DIVERSFD EQT ETF	46641Q845
—	WELLS FARGO CO NEW	970	$1.165M	0.2%	$1200.80	$1322.70	—	PERP PFD CNV A	949746804
IBM	INTERNATIONAL BUSINESS MACHS	4,663	$1.16M	0.2%	$248.68	$139.25	+75.2%	COM	459200101
JSCP	J P MORGAN EXCHANGE TRADED F	24,560	$1.159M	0.2%	$47.21	$45.98	+2.7%	SHORT DURA CORE	46641Q274
AVGO	BROADCOM INC	6,923	$1.159M	0.2%	$167.43	$147.45	+12.9%	COM	11135F101
PG	PROCTER AND GAMBLE CO	6,770	$1.154M	0.2%	$170.43	$111.33	+50.0%	COM	742718109
—	INVESCO TR INVT GRADE MUNS	113,651	$1.132M	0.2%	$9.96	$9.96	—	COM	46131M106
SLYG	SPDR SER TR	13,513	$1.122M	0.2%	$83.00	$75.37	+10.1%	S&P 600 SMCP GRW	78464A201
JPUS	J P MORGAN EXCHANGE TRADED F	9,729	$1.121M	0.2%	$115.20	$78.72	+46.3%	JPMORGAN DIVER	46641Q407
—	INVESCO VALUE MUN INCOME TR	92,258	$1.104M	0.2%	$11.97	$11.97	—	COM	46132P108
VB	VANGUARD INDEX FDS	4,964	$1.101M	0.2%	$221.74	$229.45	-3.4%	SMALL CP ETF	922908751
HEFA	ISHARES TR	30,319	$1.1M	0.2%	$36.29	$31.05	+16.9%	HDG MSCI EAFE	46434V803
NKE	NIKE INC	17,066	$1.083M	0.2%	$63.48	$105.13	-40.7%	CL B	654106103
SCHW	SCHWAB CHARLES CORP	13,789	$1.079M	0.2%	$78.28	$62.22	+24.7%	COM	808513105
CGGR	CAPITAL GROUP GROWTH ETF	31,368	$1.074M	0.2%	$34.25	$30.47	+12.4%	SHS CREATION UNI	14020G101
CAT	CATERPILLAR INC	3,251	$1.072M	0.2%	$329.81	$166.27	+96.1%	COM	149123101
RTX	RTX CORPORATION	8,076	$1.07M	0.2%	$132.46	$85.82	+52.3%	COM	75513E101
DGRW	WISDOMTREE TR	13,346	$1.066M	0.2%	$79.86	$67.00	+19.2%	US QTLY DIV GRT	97717X669
MRK	MERCK & CO INC	11,509	$1.033M	0.2%	$89.76 *	$60.05	+45.3%	COM	58933Y105
SPYD	SPDR SER TR	23,284	$1.031M	0.2%	$44.26	$38.23	+15.8%	PRTFLO S&P500 HI	78468R788
ITOT	ISHARES TR	8,434	$1.029M	0.2%	$122.01	$74.07	+64.7%	CORE S&P TTL STK	464287150
PGEN	PRECIGEN INC	685,298	$1.021M	0.2%	$1.49	$1.20	+24.5%	COM	74017N105
VSGX	VANGUARD WORLD FD	17,141	$1.011M	0.2%	$58.98	$54.75	+7.7%	ESG INTL STK ETF	921910725
IVW	ISHARES TR	10,851	$1.007M	0.2%	$92.83	$87.94	+5.6%	S&P 500 GRWT ETF	464287309
—	BLACKROCK MUN TARGET TERM TR	47,326	$1.005M	0.2%	$21.23	$23.75	—	COM SHS BEN IN	09257P105
JEPQ	J P MORGAN EXCHANGE TRADED F	19,234	$996K	0.2%	$51.78	$55.41	-6.5%	NASDAQ EQT PREM	46654Q203
EFV	ISHARES TR	16,809	$991K	0.2%	$58.94	$51.94	+13.5%	EAFE VALUE ETF	464288877
ITA	ISHARES TR	6,471	$991K	0.2%	$153.10	$113.97	+34.3%	US AER DEF ETF	464288760
BAC	BANK AMERICA CORP	23,542	$982K	0.2%	$41.73	$25.48	+61.1%	COM	060505104
WMT	WALMART INC	11,104	$975K	0.2%	$87.79	$49.08	+77.7%	COM	931142103
LLY	ELI LILLY & CO	1,159	$957K	0.2%	$826.04	$264.72	+210.2%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	18,446	$938K	0.2%	$50.83	$48.17	+5.5%	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	4,902	$934K	0.2%	$190.56	$186.61	+2.1%	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	9,185	$907K	0.2%	$98.70	$134.54	-27.4%	COM	254687106
SPAB	SPDR SER TR	33,902	$866K	0.2%	$25.54	$27.08	-5.7%	PORTFOLIO AGRGTE	78464A649
PHO	INVESCO EXCHANGE TRADED FD T	13,378	$863K	0.2%	$64.52	$43.15	+49.5%	WATER RES ETF	46137V142
SCHV	SCHWAB STRATEGIC TR	32,101	$853K	0.2%	$26.58	$26.94	-1.3%	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	2,321	$851K	0.2%	$366.56	$224.45	+60.3%	COM	437076102
MBB	ISHARES TR	9,006	$845K	0.2%	$93.78	$92.85	+1.0%	MBS ETF	464288588
IBIT	ISHARES BITCOIN TRUST ETF	17,987	$842K	0.2%	$46.81	$37.00	+26.5%	SHS BEN INT	46438F101
BUFQ	FIRST TR EXCHNG TRADED FD VI	28,179	$841K	0.2%	$29.86	$29.77	+0.3%	FT VEST LADDERED	33740U752
V	VISA INC	2,397	$840K	0.2%	$350.40	$204.40	+70.5%	COM CL A	92826C839
MS	MORGAN STANLEY	7,179	$838K	0.2%	$116.67 *	$83.39	+37.0%	COM NEW	617446448
FSK	FS KKR CAP CORP	39,871	$835K	0.2%	$20.95 *	$13.31	+39.4%	COM	302635206
VTV	VANGUARD INDEX FDS	4,543	$785K	0.2%	$172.74	$138.62	+24.6%	VALUE ETF	922908744
CSCO	CISCO SYS INC	12,565	$775K	0.1%	$61.71 *	$45.26	+33.1%	COM	17275R102
GE	GE AEROSPACE	3,864	$773K	0.1%	$200.17	$103.88	+91.9%	COM NEW	369604301
DYNF	BLACKROCK ETF TRUST	15,844	$773K	0.1%	$48.76	$44.30	+10.1%	ISHARES US EQUIT	09290C103
T	AT&T INC	27,081	$766K	0.1%	$28.28 *	$14.97	+83.1%	COM	00206R102
IHDG	WISDOMTREE TR	17,310	$751K	0.1%	$43.40	$41.30	+5.1%	ITL HDG QTLY DIV	97717X594
DE	DEERE & CO	1,596	$749K	0.1%	$469.45	$288.94	+60.8%	COM	244199105
—	COHEN & STEERS LTD DURATION	35,508	$723K	0.1%	$20.36	$26.78	—	COM	19248C105
IAGG	ISHARES TR	14,431	$721K	0.1%	$49.99	$52.30	-4.4%	CORE INTL AGGR	46435G672
EMXC	ISHARES INC	13,058	$719K	0.1%	$55.09	$54.85	+0.4%	MSCI EMRG CHN	46434G764
BX	BLACKSTONE INC	5,024	$702K	0.1%	$139.78 *	$109.52	+24.9%	COM	09260D107
VDC	VANGUARD WORLD FD	3,208	$702K	0.1%	$218.80	$176.53	+24.0%	CONSUM STP ETF	92204A207
AVSU	AMERICAN CENTY ETF TR	11,067	$690K	0.1%	$62.36	$61.51	+1.4%	AVANTIS RESPON U	025072281
INTF	ISHARES TR	22,322	$688K	0.1%	$30.84	$25.69	+20.0%	INTL EQTY FACTOR	46434V274
DIA	SPDR DOW JONES INDL AVERAGE	1,625	$682K	0.1%	$419.76	$311.15	+34.9%	UT SER 1	78467X109
PFE	PFIZER INC	26,729	$677K	0.1%	$25.34 *	$26.99	-11.0%	COM	717081103
SLV	ISHARES SILVER TR	21,622	$670K	0.1%	$30.99	$23.18	+33.7%	ISHARES	46428Q109
SBUX	STARBUCKS CORP	6,818	$669K	0.1%	$98.09 *	$78.30	+22.7%	COM	855244109
NULG	NUSHARES ETF TR	8,473	$663K	0.1%	$78.28	$68.95	+13.5%	NUVEEN ESG LRGCP	67092P201
FALN	ISHARES TR	24,555	$658K	0.1%	$26.79	$26.89	-0.4%	FALN ANGLS USD	46435G474
BA	BOEING CO	3,840	$655K	0.1%	$170.55	$215.70	-20.9%	COM	097023105
MDYV	SPDR SER TR	8,364	$644K	0.1%	$77.05	$62.39	+23.5%	S&P 400 MDCP VAL	78464A839
GPIX	GOLDMAN SACHS ETF TR	13,817	$644K	0.1%	$46.61	$49.70	-6.2%	S&P 500 CORE PRE	38149W622
PULT	PUTNAM ETF TRUST	12,660	$641K	0.1%	$50.67	$50.71	—	ESG ULTRA SHORT	746729854
VZ	VERIZON COMMUNICATIONS INC	14,132	$641K	0.1%	$45.36 *	$33.07	+30.6%	COM	92343V104
SOYB	TEUCRIUM COMMODITY TR	30,000	$640K	0.1%	$21.34	$23.25	—	SOYBEAN FD	88166A607
BOND	PIMCO ETF TR	6,821	$631K	0.1%	$92.47	$90.84	+1.8%	ACTIVE BD ETF	72201R775
SDY	SPDR SER TR	4,590	$623K	0.1%	$135.68	$99.94	+35.8%	S&P DIVID ETF	78464A763
ESGV	VANGUARD WORLD FD	6,246	$612K	0.1%	$97.95	$73.91	+32.5%	ESG US STK ETF	921910733
—	NUVEEN MUN HIGH INCOME OPPOR	55,814	$609K	0.1%	$10.91	$10.91	—	COM	670682103
SLYV	SPDR SER TR	7,728	$606K	0.1%	$78.40	$68.48	+14.5%	S&P 600 SMCP VAL	78464A300
CASY	CASEYS GEN STORES INC	1,389	$603K	0.1%	$434.01	$170.89	+152.9%	COM	147528103
IYW	ISHARES TR	4,269	$600K	0.1%	$140.45	$82.11	+71.0%	U.S. TECH ETF	464287721
SPSM	SPDR SER TR	14,638	$597K	0.1%	$40.76	$38.12	+6.9%	PORTFOLIO S&P600	78468R853
XLG	INVESCO EXCHANGE TRADED FD T	12,708	$585K	0.1%	$46.02	$49.35	-6.7%	S&P 500 TOP 50	46137V233
—	COHEN & STEERS INFRASTRUCTUR	22,597	$577K	0.1%	$25.55	$25.57	—	COM	19248A109
—	WALGREENS BOOTS ALLIANCE INC	50,952	$569K	0.1%	$11.17	$20.61	—	COM	931427108
IEMG	ISHARES INC	10,495	$566K	0.1%	$53.97	$52.28	+3.2%	CORE MSCI EMKT	46434G103
AEP	AMERICAN ELEC PWR CO INC	5,166	$564K	0.1%	$109.27 *	$68.35	+55.9%	COM	025537101
WTBA	WEST BANCORPORATION INC	27,670	$552K	0.1%	$19.94	$20.75	-3.9%	CAP STK	95123P106
FPH	FIVE POINT HOLDINGS LLC	102,561	$548K	0.1%	$5.34	$3.52	+51.8%	COM CL A	33833Q106
SHOP	SHOPIFY INC	5,724	$547K	0.1%	$95.48	$46.45	+105.6%	CL A	82509L107
VSMV	VICTORY PORTFOLIOS II	11,276	$546K	0.1%	$48.43	$30.93	+56.6%	VICTORYSHS US	92647N691
SLB	SCHLUMBERGER LTD	13,055	$546K	0.1%	$41.80 *	$54.09	-24.6%	COM STK	806857108
GRMN	GARMIN LTD	2,513	$546K	0.1%	$217.11	$97.02	+121.0%	SHS	H2906T109
MOAT	VANECK ETF TRUST	6,156	$542K	0.1%	$88.00	$92.02	-4.4%	MRNGSTR WDE MOAT	92189F643
DVY	ISHARES TR	3,993	$536K	0.1%	$134.29	$96.54	+39.1%	SELECT DIVID ETF	464287168
IE	IVANHOE ELECTRIC INC	91,750	$533K	0.1%	$5.81	$8.30	-30.0%	COM	46578C108
PREF	PRINCIPAL EXCHANGE TRADED FD	28,218	$528K	0.1%	$18.70	$18.41	+1.6%	SPECTRUM PFD	74255Y888
VCR	VANGUARD WORLD FD	1,617	$526K	0.1%	$325.45	$200.06	+62.7%	CONSUM DIS ETF	92204A108
IJK	ISHARES TR	6,274	$522K	0.1%	$83.28	$65.07	+28.0%	S&P MC 400GR ETF	464287606
MDYG	SPDR SER TR	6,561	$521K	0.1%	$79.47	$68.20	+16.5%	S&P 400 MDCP GRW	78464A821
EMR	EMERSON ELEC CO	4,721	$518K	0.1%	$109.63	$65.95	+64.1%	COM	291011104
FHLC	FIDELITY COVINGTON TRUST	7,567	$517K	0.1%	$68.32	$64.01	+6.7%	MSCI HLTH CARE I	316092600
BINC	BLACKROCK ETF TRUST II	9,766	$512K	0.1%	$52.38	$52.37	+0.0%	ISHARES FLEXIBLE	092528603
SEIS	SEI EXCHANGE TRADED FUNDS	21,379	$508K	0.1%	$23.78	$26.62	-10.7%	SELECT SMALL CAP	81589A502
VWO	VANGUARD INTL EQUITY INDEX F	11,033	$499K	0.1%	$45.26	$44.29	+2.2%	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	3,099	$492K	0.1%	$158.73 *	$113.72	+36.0%	COM	718172109
AVSE	AMERICAN CENTY ETF TR	9,519	$489K	0.1%	$51.38	$52.39	-1.9%	AVANTIS RESPONSI	025072315
VHT	VANGUARD WORLD FD	1,846	$489K	0.1%	$264.78	$185.57	+42.7%	HEALTH CAR ETF	92204A504
AME	AMETEK INC	2,829	$487K	0.1%	$172.14	$74.71	+129.3%	COM	031100100
CFO	VICTORY PORTFOLIOS II	7,010	$480K	0.1%	$68.51	$48.24	+42.0%	VCSHS US 500 ENH	92647N782
XIFR	NEXTERA ENERGY PARTNERS LP	50,088	$476K	0.1%	$9.50	$13.42	-29.2%	COM UNIT PART IN	65341B106
BND	VANGUARD BD INDEX FDS	6,428	$472K	0.1%	$73.45	$72.97	+0.7%	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	2,258	$466K	0.1%	$206.48 *	$92.57	+11.5%	TECHNOLOGY	81369Y803
PYLD	PIMCO ETF TR	17,589	$463K	0.1%	$26.35	$26.16	+0.7%	MULTISECTOR BD	72201R585
SEEM	SEI EXCHANGE TRADED FUNDS	18,653	$462K	0.1%	$24.77	$24.17	+2.5%	SELECT EMERGING	81589A601
VGT	VANGUARD WORLD FD	850	$461K	0.1%	$542.63 *	$35.26	+92.3%	INF TECH ETF	92204A702
NULV	NUSHARES ETF TR	11,371	$460K	0.1%	$40.49	$38.78	+4.4%	NUVEEN ESG LRGVL	67092P300
ISRG	INTUITIVE SURGICAL INC	921	$456K	0.1%	$495.27	$289.48	+71.1%	COM NEW	46120E602
DECM	FIRST TR EXCHNG TRADED FD VI	14,814	$453K	0.1%	$30.57	$30.84	-0.9%	FT VEST US EQUIT	33740U497
KO	COCA COLA CO	6,274	$449K	0.1%	$71.62 *	$48.92	+43.3%	COM	191216100
AMGN	AMGEN INC	1,425	$444K	0.1%	$311.54 *	$248.61	+22.3%	COM	031162100
SUSB	ISHARES TR	17,715	$443K	0.1%	$24.99	$24.40	+2.4%	ESG AWRE 1 5 YR	46435G243
IDEV	ISHARES TR	6,413	$442K	0.1%	$68.89	$67.61	+1.9%	CORE MSCI INTL	46435G326
EFG	ISHARES TR	4,358	$436K	0.1%	$99.99	$95.27	+5.0%	EAFE GRWTH ETF	464288885
COP	CONOCOPHILLIPS	4,144	$435K	0.1%	$105.03 *	$74.73	+36.9%	COM	20825C104
AGG	ISHARES TR	4,386	$434K	0.1%	$98.93	$98.50	+0.4%	CORE US AGGBD ET	464287226
NUMV	NUSHARES ETF TR	12,681	$434K	0.1%	$34.21	$34.97	-2.2%	NUVEEN ESG MIDVL	67092P508
UBND	VICTORY PORTFOLIOS II	19,799	$432K	0.1%	$21.80	$21.56	+1.1%	CORE INTRMEDIATE	92647X863
—	COHEN & STEERS TAX ADVAN PFD	22,126	$430K	0.1%	$19.44	$18.18	—	COM	19249X108
SPSB	SPDR SER TR	14,157	$426K	0.1%	$30.10	$30.33	-0.7%	PORTFOLIO SHORT	78464A474
XLU	SELECT SECTOR SPDR TR	5,386	$425K	0.1%	$78.85 *	$34.20	+15.3%	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	3,851	$424K	0.1%	$109.98 *	$128.04	-18.5%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	1,351	$422K	0.1%	$312.00	$275.96	+12.0%	SHS CLASS A	G1151C101
FVD	FIRST TR VALUE LINE DIVID IN	9,306	$415K	0.1%	$44.59	$33.05	+34.9%	SHS	33734H106
NFLX	NETFLIX INC	443	$413K	0.1%	$932.53 *	$48.90	+90.7%	COM	64110L106
BUFR	FIRST TR EXCHNG TRADED FD VI	13,885	$412K	0.1%	$29.69	$27.21	+9.1%	FT VEST LADDERED	33740F755
PSX	PHILLIPS 66	3,338	$412K	0.1%	$123.48 *	$122.03	-1.6%	COM	718546104
IWM	ISHARES TR	2,058	$411K	0.1%	$199.49	$205.91	-3.1%	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	3,177	$410K	0.1%	$128.97	$102.44	+25.9%	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	1,089	$404K	0.1%	$370.82 *	$67.18	-8.0%	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	2,713	$396K	0.1%	$146.03	$131.45	+11.1%	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	5,794	$393K	0.1%	$67.75 *	$58.53	+12.4%	COM	126650100
SCHX	SCHWAB STRATEGIC TR	17,593	$388K	0.1%	$22.08	$23.31	-5.3%	US LRG CAP ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC	767	$381K	0.1%	$497.39	$352.28	+40.9%	COM	883556102
ORCL	ORACLE CORP	2,716	$380K	0.1%	$139.81	$118.96	+16.7%	COM	68389X105
COWZ	PACER FDS TR	6,928	$379K	0.1%	$54.76	$58.62	-6.6%	US CASH COWS 100	69374H881
IJR	ISHARES TR	3,564	$373K	0.1%	$104.57	$84.15	+24.3%	CORE S&P SCP ETF	464287804
C	CITIGROUP INC	5,174	$367K	0.1%	$70.98 *	$42.00	+65.6%	COM NEW	172967424
ARCC	ARES CAPITAL CORP	16,518	$366K	0.1%	$22.16 *	$20.85	-0.6%	COM	04010L103
IMTM	ISHARES TR	9,156	$366K	0.1%	$39.94	$35.66	+12.0%	MSCI INTL MOMENT	46434V449
PEP	PEPSICO INC	2,415	$362K	0.1%	$149.95 *	$109.71	+32.6%	COM	713448108
EOG	EOG RES INC	2,820	$362K	0.1%	$128.24 *	$123.33	+1.2%	COM	26875P101
ABT	ABBOTT LABS	2,663	$353K	0.1%	$132.64	$109.30	+19.7%	COM	002824100
TOTL	SSGA ACTIVE ETF TR	8,725	$352K	0.1%	$40.29	$40.09	+0.5%	SPDR TR TACTIC	78467V848
IJH	ISHARES TR	6,003	$350K	0.1%	$58.35	$53.94	+8.2%	CORE S&P MCP ETF	464287507
AVMV	AMERICAN CENTY ETF TR	5,674	$349K	0.1%	$61.44	$57.64	+6.6%	AVANTIS US MID C	025072133
IMCG	ISHARES TR	4,838	$346K	0.1%	$71.43	$56.99	+25.3%	MRGSTR MD CP GRW	464288307
NUBD	NUSHARES ETF TR	15,577	$346K	0.1%	$22.19	$22.33	-0.6%	NUVEEN ESG US	67092P870
ABBV	ABBVIE INC	1,636	$343K	0.1%	$209.49 *	$178.28	+14.6%	COM	00287Y109
FXO	FIRST TR EXCHANGE TRADED FD	6,431	$341K	0.1%	$53.00	$41.42	+28.0%	FINLS ALPHADEX	33734X135
XTEN	BONDBLOXX ETF TRUST	7,318	$341K	0.1%	$46.57	$45.54	+2.3%	BLOOMBERG TEN YR	09789C812
OKE	ONEOK INC NEW	3,430	$340K	0.1%	$99.21 *	$58.96	+61.6%	COM	682680103
SUSC	ISHARES TR	14,749	$340K	0.1%	$23.06	$24.09	-4.3%	ESG AWRE USD ETF	46435G193
KR	KROGER CO	5,020	$340K	0.1%	$67.69	$45.74	+45.8%	COM	501044101
IWY	ISHARES TR	1,608	$339K	0.1%	$210.89	$152.78	+38.1%	RUS TP200 GR ETF	464289438
QCJL	FIRST TR EXCHNG TRADED FD VI	16,581	$337K	0.1%	$20.35	$20.10	+1.3%	FT VEST NASD 100	33740F219
LVHI	LEGG MASON ETF INVT	10,405	$337K	0.1%	$32.37	$26.14	+23.9%	FRANKLIN INTL LW	52468L505
NUSC	NUSHARES ETF TR	8,742	$335K	0.1%	$38.34	$37.17	+3.2%	NUVEEN ESG SMLCP	67092P607
NSC	NORFOLK SOUTHN CORP	1,407	$333K	0.1%	$236.89	$189.65	+22.9%	COM	655844108
AVMC	AMERICAN CENTY ETF TR	5,312	$329K	0.1%	$61.98	$54.66	+13.4%	AVANTIS US MID C	025072125
GDXJ	VANECK ETF TRUST	5,737	$328K	0.1%	$57.20	$39.10	+46.3%	JUNIOR GOLD MINE	92189F791
QCOM	QUALCOMM INC	2,109	$324K	0.1%	$153.61	$112.16	+34.7%	COM	747525103
SBGI	SINCLAIR INC	20,317	$324K	0.1%	$15.93	$14.78	+7.8%	CL A	829242106
TIP	ISHARES TR	2,913	$324K	0.1%	$111.07	$115.49	-3.8%	TIPS BD ETF	464287176
GEV	GE VERNOVA INC	1,053	$321K	0.1%	$305.28	$225.08	+35.4%	COM	36828A101
ALL	ALLSTATE CORP	1,529	$317K	0.1%	$207.07	$191.27	+6.7%	COM	020002101
UMBF	UMB FINL CORP	3,130	$316K	0.1%	$101.09	$115.63	-12.6%	COM	902788108
—	CLEARBRIDGE ENERGY MIDSTRM O	6,357	$315K	0.1%	$49.62	$42.20	—	COM	18469P209
USMV	ISHARES TR	3,348	$314K	0.1%	$93.67	$65.48	+43.0%	MSCI USA MIN VOL	46429B697
GM	GENERAL MTRS CO	6,573	$309K	0.1%	$47.03	$52.83	-11.7%	COM	37045V100
MCD	MCDONALDS CORP	975	$305K	0.1%	$312.37	$274.31	+11.9%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	8,899	$304K	0.1%	$34.14	$25.92	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	2,486	$303K	0.1%	$121.97 *	$106.64	+11.4%	COM NEW	26441C204
BAR	GRANITESHARES GOLD TR	9,733	$300K	0.1%	$30.84	$20.67	+49.2%	SHS BEN INT	38748G101
RC	READY CAPITAL CORP	58,879	$300K	0.1%	$5.09	$5.09	—	COM	75574U101
GLD	SPDR GOLD TR	1,038	$299K	0.1%	$288.14	$245.74	+17.3%	GOLD SHS	78463V107
—	BLACKROCK TAX MUNICPAL BD TR	17,895	$298K	0.1%	$16.68	$23.08	—	SHS	09248X100
GLDM	WORLD GOLD TR	4,777	$296K	0.1%	$61.89	$56.80	+9.0%	SPDR GLD MINIS	98149E303
JMST	J P MORGAN EXCHANGE TRADED F	5,791	$294K	0.1%	$50.85	$50.82	+0.1%	ULTRA SHT MUNCPL	46641Q654
RSPT	INVESCO EXCHANGE TRADED FD T	8,559	$293K	0.1%	$34.20	$37.46	-8.7%	S&P500 EQL TEC	46137V282
VEU	VANGUARD INTL EQUITY INDEX F	4,814	$292K	0.1%	$60.66	$60.25	+0.7%	ALLWRLD EX US	922042775
MLM	MARTIN MARIETTA MATLS INC	609	$291K	0.1%	$477.82	$265.46	+79.4%	COM	573284106
CRWD	CROWDSTRIKE HLDGS INC	825	$291K	0.1%	$352.58	$381.06	-7.5%	CL A	22788C105
FCNCA	FIRST CTZNS BANCSHARES INC N	157	$291K	0.1%	$1850.87	$1361.65	+35.7%	CL A	31946M103
MINT	PIMCO ETF TR	2,878	$290K	0.1%	$100.63	$101.68	-1.0%	ENHAN SHRT MA AC	72201R833
LNT	ALLIANT ENERGY CORP	4,477	$288K	0.1%	$64.35 *	$39.63	+58.6%	COM	018802108
CMI	CUMMINS INC	911	$285K	0.1%	$313.36	$253.04	+22.0%	COM	231021106
SLQD	ISHARES TR	5,602	$282K	0.1%	$50.28	$49.78	+1.0%	0-5YR INVT GR CP	46434V100
PHYS	SPROTT PHYSICAL GOLD TR	11,600	$279K	0.1%	$24.06	$14.92	—	UNIT	85207H104
CGMS	CAPITAL GRP FIXED INCM ETF T	10,193	$278K	0.1%	$27.30	$27.52	-0.8%	US MULTI-SECTOR	14020Y300
MUB	ISHARES TR	2,633	$278K	0.1%	$105.45	$107.40	-1.8%	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	1,472	$274K	0.1%	$186.28	$204.80	-9.0%	SM CP VAL ETF	922908611
SKYY	FIRST TR EXCHANGE TRADED FD	2,674	$273K	0.1%	$102.23	$68.70	+48.8%	CLOUD COMPUTING	33734X192
RY	ROYAL BK CDA	2,422	$273K	0.1%	$112.70	$106.85	+5.5%	COM	780087102
CRM	SALESFORCE INC	1,017	$273K	0.1%	$268.30	$239.58	+11.3%	COM	79466L302
ENB	ENBRIDGE INC	6,126	$271K	0.1%	$44.31 *	$39.67	+7.0%	COM	29250N105
—	COHEN & STEERS REIT & PFD &	12,094	$267K	0.1%	$22.07	$26.43	—	COM	19247X100
IWO	ISHARES TR	1,027	$262K	0.1%	$255.53	$295.82	-13.6%	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	2,149	$257K	0.0%	$119.73	$104.14	+15.0%	S&P MC 400VL ETF	464287705
BNDX	VANGUARD CHARLOTTE FDS	5,248	$256K	0.0%	$48.82	$48.90	-0.2%	TOTAL INT BD ETF	92203J407
LMT	LOCKHEED MARTIN CORP	566	$253K	0.0%	$446.71 *	$461.73	-5.3%	COM	539830109
PECO	PHILLIPS EDISON & CO INC	6,894	$252K	0.0%	$36.49	$34.35	—	COMMON STOCK	71844V201
IYC	ISHARES TR	2,836	$251K	0.0%	$88.33	$62.70	+40.9%	US CONSUM DISCRE	464287580
CORP	PIMCO ETF TR	2,587	$250K	0.0%	$96.78	$95.87	+0.9%	INV GRD CRP BD	72201R817
IEFA	ISHARES TR	3,251	$246K	0.0%	$75.65	$73.77	+2.5%	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	2,342	$244K	0.0%	$104.35 *	$106.07	-5.0%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	53	$244K	0.0%	$4606.91	$3848.95	+19.1%	COM	09857L108
O	REALTY INCOME CORP	4,196	$243K	0.0%	$58.00 *	$47.13	+17.5%	COM	756109104
EVRG	EVERGY INC	3,505	$242K	0.0%	$68.95 *	$63.12	+6.1%	COM	30034W106
PKG	PACKAGING CORP AMER	1,220	$241K	0.0%	$197.94	$131.65	+47.7%	COM	695156109
CSX	CSX CORP	8,201	$241K	0.0%	$29.43	$29.65	-1.9%	COM	126408103
IWF	ISHARES TR	662	$239K	0.0%	$361.09 *	$98.36	-8.2%	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	1,571	$237K	0.0%	$150.98	$170.66	-11.5%	RUS 2000 VAL ETF	464287630
—	FS CREDIT OPPORTUNITIES CORP	33,083	$233K	0.0%	$7.05	$5.59	—	COMMON STOCK	30290Y101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,807	$231K	0.0%	$82.30 *	$76.64	+4.9%	COM	744573106
SNOV	FIRST TR EXCHNG TRADED FD VI	10,465	$231K	0.0%	$22.06	$22.97	-4.0%	FT VEST U.S	33740F342
F	FORD MTR CO	22,973	$230K	0.0%	$10.03 *	$10.50	-8.1%	COM	345370860
WPC	WP CAREY INC	3,602	$227K	0.0%	$63.11	$63.11	—	COM	92936U109
SFLR	INNOVATOR ETFS TRUST	7,215	$226K	0.0%	$31.39	$31.14	+0.8%	QUITY MANAGD FLR	45783Y673
SO	SOUTHERN CO	2,431	$224K	0.0%	$91.97 *	$81.63	+9.9%	COM	842587107
GSEW	GOLDMAN SACHS ETF TR	2,919	$222K	0.0%	$76.03	$78.60	-3.3%	EQUAL WEIGHT US	381430438
SPYV	SPDR SER TR	4,328	$221K	0.0%	$51.07	$51.01	+0.1%	PRTFLO S&P500 VL	78464A508
IHI	ISHARES TR	3,654	$220K	0.0%	$60.19	$60.90	-1.2%	U.S. MED DVC ETF	464288810
APD	AIR PRODS & CHEMS INC	742	$219K	0.0%	$294.92 *	$304.00	-5.5%	COM	009158106
SPMB	SPDR SER TR	9,667	$213K	0.0%	$22.05	$21.90	+0.7%	PORT MTG BK ETF	78464A383
DFSB	DIMENSIONAL ETF TRUST	4,138	$213K	0.0%	$51.50	$51.21	+0.6%	GLOBAL SUSTAINA	25434V674
SUSA	ISHARES TR	1,816	$209K	0.0%	$114.89	$83.28	+37.9%	MSCI USA ESG SLC	464288802
NEE	NEXTERA ENERGY INC	2,889	$205K	0.0%	$70.90 *	$74.89	-7.4%	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	1,014	$204K	0.0%	$201.63	$266.65	-24.7%	COM	21037T109
GWX	SPDR INDEX SHS FDS	6,388	$204K	0.0%	$31.96	$32.04	-0.3%	S&P INTL SMLCP	78463X871
WBD	WARNER BROS DISCOVERY INC	19,003	$204K	0.0%	$10.73	$7.81	+37.3%	COM SER A	934423104
PRF	INVESCO EXCHANGE TRADED FD T	5,040	$204K	0.0%	$40.41	$41.32	-2.2%	FTSE RAFI 1000	46137V613
SIL	GLOBAL X FDS	5,140	$203K	0.0%	$39.45	$35.96	+9.7%	GLOBAL X SILVER	37954Y848
ERTH	INVESCO EXCHANGE TRADED FD T	5,211	$202K	0.0%	$38.85	$44.61	-12.9%	INVESCO MSCI	46137V407
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,290	$202K	0.0%	$15.22	$23.44	-35.1%	SHS	389638107
EWZ	ISHARES INC	7,814	$202K	0.0%	$25.85	$24.91	+3.8%	MSCI BRAZIL ETF	464286400
TFC	TRUIST FINL CORP	4,905	$202K	0.0%	$41.15 *	$27.15	+46.1%	COM	89832Q109
IWB	ISHARES TR	657	$202K	0.0%	$306.74	$274.07	+11.9%	RUS 1000 ETF	464287622
SCHO	SCHWAB STRATEGIC TR	8,264	$201K	0.0%	$24.34	$24.21	+0.5%	SHT TM US TRES	808524862
—	EATON VANCE MUNI INCOME TRUS	17,161	$176K	0.0%	$10.26	$11.61	—	SH BEN INT	27826U108
—	MORGAN STANLEY EMERGING MKTS	28,664	$135K	0.0%	$4.70	$4.70	—	COM	617477104
NGL	NGL ENERGY PARTNERS LP	29,335	$133K	0.0%	$4.54	$1.74	—	COM UNIT REPST	62913M107
XMQTX	BLACKROCK MUNIYIELD QUALITY	12,811	$128K	0.0%	$10.00	$11.88	—	COM	09254G108
—	NUVEEN AMT FREE MUN CR INC F	10,000	$124K	0.0%	$12.38	$17.56	—	COM	67071L106
HTLD	HEARTLAND EXPRESS INC	13,000	$120K	0.0%	$9.22	$18.46	-50.1%	COM	422347104
—	BNY MELLON STRATEGIC MUN BD	17,234	$99,440	0.0%	$5.77	$5.86	—	COM	09662E109
BKSY	BLACKSKY TECHNOLOGY INC	10,085	$77,957	0.0%	$7.73	$8.57	-9.8%	CL A NEW	09263B207
RUM	RUMBLE INC	10,000	$70,700	0.0%	$7.07	$6.45	+9.5%	COM CL A	78137L105
RIG	TRANSOCEAN LTD	12,410	$39,340	0.0%	$3.17	$6.18	-48.7%	REGISTERED SHS	H8817H100
TMC	TMC THE METALS COMPANY INC	15,622	$26,870	0.0%	$1.72	$1.41	+22.3%	COM	87261Y106
FTEK	FUEL TECH INC	11,850	$12,443	0.0%	$1.05	$1.29	-18.9%	COM	359523107
SES	SES AI CORPORATION	20,000	$10,414	0.0%	$0.52	$0.57	-8.6%	CL A COM	78397Q109
—	X4 PHARMACEUTICALS INC	16,000	$3,782	0.0%	$0.24	$1.69	—	COM	98420X103