Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	297,207	$20.21M	6.9%	$58.45	—	PORTFOLI S&P1500	78464A805
MBSF	VALUED ADVISERS TR	475,777	$12.11M	4.2%	$25.46	—	REGAN FLTG RATE	92046L338
SHY	ISHARES TR	141,945	$11.74M	4.0%	$81.53	—	1 3 YR TREAS BD	464287457
SPAB	SPDR SER TR	329,887	$8.425M	2.9%	$26.80	—	PORTFOLIO AGRGTE	78464A649
LQD	ISHARES TR	60,237	$6.547M	2.2%	$110.35	—	IBOXX INV CP ETF	464287242
DE	DEERE & CO	13,711	$6.435M	2.2%	$348.27	+32.5%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,652	$6.206M	2.1%	$311.72	+56.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	13,088	$6.137M	2.1%	$493.04	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	38,361	$6.089M	2.1%	$86.45	+58.5%	COM	718172109
SDY	SPDR SER TR	39,189	$5.317M	1.8%	$127.84	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	9,574	$4.92M	1.7%	$504.60	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	16,731	$4.821M	1.7%	$170.85	—	GOLD SHS	78463V107
REM	ISHARES TR	210,670	$4.727M	1.6%	$25.24	—	MORTGE REL ETF	46435G342
BIL	SPDR SER TR	49,339	$4.526M	1.6%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
BAX	BAXTER INTL INC	125,256	$4.288M	1.5%	$35.58	-9.6%	COM	071813109
FIS	FIDELITY NATL INFORMATION SV	52,843	$3.946M	1.4%	$64.91	+13.4%	COM	31620M106
AVTR	AVANTOR INC	236,379	$3.832M	1.3%	$21.13	-10.3%	COM	05352A100
NICE	NICE LTD	24,009	$3.701M	1.3%	$165.49	—	SPONSORED ADR	653656108
AAPL	APPLE INC	16,338	$3.629M	1.2%	$160.90	+43.4%	COM	037833100
MSFT	MICROSOFT CORP	8,973	$3.368M	1.2%	$229.46	+76.5%	COM	594918104
AGNC	AGNC INVT CORP	327,947	$3.142M	1.1%	$10.19	—	COM	00123Q104
FISV	FISERV INC	14,009	$3.094M	1.1%	$120.05	+82.4%	COM	337738108
GOOG	ALPHABET INC	19,677	$3.074M	1.1%	$122.78	+48.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	27,520	$2.983M	1.0%	$103.62	+22.3%	COM	67066G104
LNG	CHENIERE ENERGY INC	12,660	$2.93M	1.0%	$137.75	+63.5%	COM NEW	16411R208
FMS	FRESENIUS MEDICAL CARE AG	116,111	$2.891M	1.0%	$20.17	—	SPONSORED ADR	358029106
AMZN	AMAZON COM INC	15,167	$2.886M	1.0%	$176.40	+23.0%	COM	023135106
USHY	ISHARES TR	77,417	$2.85M	1.0%	$37.46	—	BROAD USD HIGH	46435U853
AMLP	ALPS ETF TR	52,932	$2.749M	0.9%	$36.87	—	ALERIAN MLP	00162Q452
KOF	COCA-COLA FEMSA SAB DE CV	29,906	$2.73M	0.9%	$87.35	—	SPONS ADS REP	191241108
COP	CONOCOPHILLIPS	25,815	$2.711M	0.9%	$103.25	-6.3%	COM	20825C104
IHI	ISHARES TR	44,384	$2.671M	0.9%	$53.97	—	U.S. MED DVC ETF	464288810
IEI	ISHARES TR	22,462	$2.654M	0.9%	$118.00	—	3 7 YR TREAS BD	464288661
GDX	VANECK ETF TRUST	57,272	$2.633M	0.9%	$31.56	—	GOLD MINERS ETF	92189F106
TBIL	RBB FD INC	51,289	$2.565M	0.9%	$50.01	—	US TREAS 3 MNTH	74933W452
SCHW	SCHWAB CHARLES CORP	32,471	$2.542M	0.9%	$66.72	+16.4%	COM	808513105
SPY	SPDR S&P 500 ETF TR	4,478	$2.505M	0.9%	$532.40	—	TR UNIT	78462F103
WMB	WILLIAMS COS INC	41,318	$2.469M	0.8%	$36.62	+51.4%	COM	969457100
BALL	BALL CORP	46,291	$2.41M	0.8%	$57.09	-9.4%	COM	058498106
EFA	ISHARES TR	28,727	$2.348M	0.8%	$81.73	—	MSCI EAFE ETF	464287465
WMG	WARNER MUSIC GROUP CORP	71,632	$2.246M	0.8%	$28.69	+10.1%	COM CL A	934550203
EEM	ISHARES TR	48,305	$2.111M	0.7%	$43.70	—	MSCI EMG MKT ETF	464287234
MINT	PIMCO ETF TR	20,038	$2.016M	0.7%	$100.62	—	ENHAN SHRT MA AC	72201R833
—	CYBERARK SOFTWARE LTD	5,936	$2.006M	0.7%	$278.23	—	SHS	M2682V108
ORCL	ORACLE CORP	14,265	$1.994M	0.7%	$128.94	+25.3%	COM	68389X105
RTO	RENTOKIL INITIAL PLC	83,113	$1.903M	0.7%	$24.78	—	SPONSORED ADR	760125104
IBN	ICICI BANK LIMITED	60,221	$1.898M	0.7%	$19.06	—	ADR	45104G104
FUN	SIX FLAGS ENTERTAINMENT CORP	52,724	$1.881M	0.6%	$43.28	-1.7%	COM	83001C108
JPM	JPMORGAN CHASE & CO.	7,401	$1.815M	0.6%	$138.03	+81.8%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	3,448	$1.716M	0.6%	$542.54	-0.5%	COM	883556102
ETN	EATON CORP PLC	6,271	$1.705M	0.6%	$284.23	+8.6%	SHS	G29183103
AMGN	AMGEN INC	5,374	$1.674M	0.6%	$273.67	+5.0%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	26,604	$1.623M	0.6%	$46.08	+20.4%	COM	110122108
JPST	J P MORGAN EXCHANGE TRADED F	31,514	$1.596M	0.5%	$50.62	—	ULTRA SHRT ETF	46641Q837
SJNK	SPDR SER TR	62,192	$1.565M	0.5%	$25.25	—	BLOOMBERG SHT TE	78468R408
SHYG	ISHARES TR	35,086	$1.492M	0.5%	$42.32	—	0-5YR HI YL CP	46434V407
CRL	CHARLES RIV LABS INTL INC	9,679	$1.457M	0.5%	$192.63	-13.0%	COM	159864107
CCJ	CAMECO CORP	33,601	$1.383M	0.5%	$44.49	+5.6%	COM	13321L108
TQQQ	PROSHARES TR	23,654	$1.355M	0.5%	$64.73	—	ULTRAPRO QQQ	74347X831
QLD	PROSHARES TR	15,175	$1.349M	0.5%	$91.48	—	PSHS ULTRA QQQ	74347R206
CLOI	VANECK ETF TRUST	24,922	$1.317M	0.5%	$52.79	—	CLO ETF	92189H748
MU	MICRON TECHNOLOGY INC	15,154	$1.317M	0.5%	$102.65	-6.7%	COM	595112103
LBRDK	LIBERTY BROADBAND CORP	14,340	$1.22M	0.4%	$61.96	+21.5%	COM SER C	530307305
BN	BROOKFIELD CORP	22,999	$1.205M	0.4%	$22.40	+67.8%	CL A LTD VT SH	11271J107
JAAA	JANUS DETROIT STR TR	23,470	$1.19M	0.4%	$50.71	—	HENDRSON AAA CL	47103U845
BKLN	INVESCO EXCH TRADED FD TR II	56,963	$1.179M	0.4%	$20.70	—	SR LN ETF	46138G508
KHPI	MANAGED PORTFOLIO SERIES	48,335	$1.158M	0.4%	$25.25	—	KENSINGTON HEDGE	56167N183
HD	HOME DEPOT INC	3,140	$1.151M	0.4%	$330.13	+15.3%	COM	437076102
LMT	LOCKHEED MARTIN CORP	2,520	$1.126M	0.4%	$418.71	+7.1%	COM	539830109
GSST	GOLDMAN SACHS ETF TR	21,601	$1.092M	0.4%	$50.54	—	ULTRA SHORT BOND	381430230
CB	CHUBB LIMITED	3,338	$1.008M	0.3%	$208.74	+32.3%	COM	H1467J104
CACI	CACI INTL INC	2,587	$949K	0.3%	$382.67	0.0%	CL A	127190304
MDT	MEDTRONIC PLC	10,292	$925K	0.3%	$87.05	+0.4%	SHS	G5960L103
SIRI	SIRIUSXM HOLDINGS INC	39,301	$886K	0.3%	$30.88	-23.7%	COMMON STOCK	829933100
LLY	ELI LILLY & CO	1,042	$861K	0.3%	$534.36	+54.7%	COM	532457108
SHV	ISHARES TR	7,757	$857K	0.3%	$110.25	—	SHORT TREAS BD	464288679
IBM	INTERNATIONAL BUSINESS MACHS	3,439	$855K	0.3%	$117.82	+103.2%	COM	459200101
—	SUNRISE COMMUNICATIONS AG	17,701	$855K	0.3%	$43.27	—	ADS CL A	867975104
TMUS	T-MOBILE US INC	3,146	$839K	0.3%	$141.80	+71.4%	COM	872590104
CMCSA	COMCAST CORP NEW	22,728	$839K	0.3%	$37.64	-6.9%	CL A	20030N101
SPYD	SPDR SER TR	18,209	$806K	0.3%	$43.53	—	PRTFLO S&P500 HI	78468R788
NLR	VANECK ETF TRUST	10,906	$799K	0.3%	$84.51	—	URANIUM AND NUCL	92189F601
BABA	ALIBABA GROUP HLDG LTD	6,019	$796K	0.3%	$102.27	—	SPONSORED ADS	01609W102
SCHD	SCHWAB STRATEGIC TR	28,084	$785K	0.3%	$27.96	—	US DIVIDEND EQ	808524797
LBTYA	LIBERTY GLOBAL LTD	65,807	$757K	0.3%	$11.66	-0.2%	COM CL A	G61188101
UBER	UBER TECHNOLOGIES INC	9,709	$707K	0.2%	$72.04	0.0%	COM	90353T100
FAST	FASTENAL CO	9,107	$706K	0.2%	$26.40	+39.6%	COM	311900104
IJH	ISHARES TR	12,046	$703K	0.2%	$58.35	—	CORE S&P MCP ETF	464287507
FISR	SSGA ACTIVE TR	26,818	$694K	0.2%	$25.44	—	SPDR SSGA FXD	78470P507
FLG	FLAGSTAR FINANCIAL INC	59,561	$692K	0.2%	$11.11	+0.9%	COM NEW	649445400
IEFA	ISHARES TR	9,118	$690K	0.2%	$75.65	—	CORE MSCI EAFE	46432F842
V	VISA INC	1,968	$690K	0.2%	$252.71	+33.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	14,900	$676K	0.2%	$36.01	+9.9%	COM	92343V104
TJX	TJX COS INC NEW	5,504	$670K	0.2%	$98.96	+21.4%	COM	872540109
MA	MASTERCARD INCORPORATED	1,194	$654K	0.2%	$407.60	+33.0%	CL A	57636Q104
DDM	PROSHARES TR	7,108	$650K	0.2%	$89.85	—	PSHS ULTRA DOW30	74347R305
CRH	CRH PLC	7,284	$641K	0.2%	$83.32	+17.2%	ORD	G25508105
SECT	NORTHERN LTS FD TR IV	12,538	$640K	0.2%	$51.06	—	MAIN SECTR ROTN	66538H591
MMKT	TEXAS CAP TEX EQUITY INDEX E	6,292	$631K	0.2%	$100.16	—	GOVT MONEY MKT	88224A508
LHX	L3HARRIS TECHNOLOGIES INC	2,990	$626K	0.2%	$213.17	-3.4%	COM	502431109
ELV	ELEVANCE HEALTH INC	1,375	$598K	0.2%	$407.94	-3.3%	COM	036752103
AGG	ISHARES TR	5,944	$588K	0.2%	$98.36	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	3,504	$581K	0.2%	$153.32	-0.6%	COM	478160104
AXP	AMERICAN EXPRESS CO	2,112	$568K	0.2%	$158.43	+84.6%	COM	025816109
TSLA	TESLA INC	2,153	$558K	0.2%	$320.03	+4.1%	COM	88160R101
IVV	ISHARES TR	980	$551K	0.2%	$558.81	—	CORE S&P500 ETF	464287200
WBD	WARNER BROS DISCOVERY INC	50,628	$543K	0.2%	$12.04	-13.1%	COM SER A	934423104
AVGO	BROADCOM INC	3,165	$530K	0.2%	$165.53	+26.8%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	4,780	$526K	0.2%	$120.42	-6.4%	CL B	911312106
VAL	VALARIS LTD	13,181	$517K	0.2%	$42.87	0.0%	CL A	G9460G101
ARP	ADVISORS INNER CIRCLE FD II	17,459	$483K	0.2%	$27.66	—	PMV ADAPTIVE RSK	00791R301
COWZ	PACER FDS TR	8,792	$481K	0.2%	$52.38	—	US CASH COWS 100	69374H881
ABT	ABBOTT LABS	3,539	$470K	0.2%	$105.36	+19.1%	COM	002824100
NE	NOBLE CORP PLC	19,396	$460K	0.2%	$26.76	0.0%	ORD SHS A	G65431127
NFLX	NETFLIX INC	491	$458K	0.2%	$39.82	+138.8%	COM	64110L106
EOG	EOG RES INC	3,566	$457K	0.2%	$117.53	+6.5%	COM	26875P101
CLOB	VANECK ETF TRUST	8,919	$452K	0.2%	$50.64	—	AA BB CLO ETF	92189H656
TDW	TIDEWATER INC NEW	10,684	$452K	0.2%	$49.72	0.0%	COM	88642R109
SCCO	SOUTHERN COPPER CORP	4,779	$447K	0.2%	$51.22	+72.6%	COM	84265V105
CAT	CATERPILLAR INC	1,351	$446K	0.2%	$219.49	+60.4%	COM	149123101
ABBV	ABBVIE INC	2,123	$445K	0.2%	$144.41	+31.2%	COM	00287Y109
ROST	ROSS STORES INC	3,409	$436K	0.1%	$132.82	+4.3%	COM	778296103
PFF	ISHARES TR	14,145	$435K	0.1%	$31.20	—	PFD AND INCM SEC	464288687
COST	COSTCO WHSL CORP NEW	459	$434K	0.1%	$937.26	+3.6%	COM	22160K105
CME	CME GROUP INC	1,625	$431K	0.1%	$220.93	+9.7%	COM	12572Q105
AZO	AUTOZONE INC	111	$423K	0.1%	$2829.79	+21.9%	COM	053332102
META	META PLATFORMS INC	731	$421K	0.1%	$335.13	+91.9%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	1,691	$419K	0.1%	$193.50	+29.6%	COM	452308109
CALF	PACER FDS TR	11,176	$419K	0.1%	$37.50	—	US SMALL CAP CAS	69374H857
EMR	EMERSON ELEC CO	3,819	$419K	0.1%	$91.46	+29.9%	COM	291011104
WMT	WALMART INC	4,736	$416K	0.1%	$92.04	+1.0%	COM	931142103
SPDW	SPDR INDEX SHS FDS	11,199	$408K	0.1%	$35.14	—	PORTFOLIO DEVLPD	78463X889
EDV	VANGUARD WORLD FD	5,729	$407K	0.1%	$73.31	—	EXTENDED DUR	921910709
SCHB	SCHWAB STRATEGIC TR	18,840	$406K	0.1%	$21.53	—	US BRD MKT ETF	808524102
AJG	GALLAGHER ARTHUR J & CO	1,161	$401K	0.1%	$241.99	+29.5%	COM	363576109
HYLB	DBX ETF TR	11,050	$399K	0.1%	$35.61	—	XTRACK USD HIGH	233051432
ENB	ENBRIDGE INC	9,011	$399K	0.1%	$30.35	+36.4%	COM	29250N105
NEM	NEWMONT CORP	8,265	$399K	0.1%	$54.59	-20.8%	COM	651639106
C	CITIGROUP INC	5,582	$396K	0.1%	$60.27	+23.7%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	2,278	$388K	0.1%	$144.37	+13.6%	COM	742718109
NLY	ANNALY CAPITAL MANAGEMENT IN	18,393	$374K	0.1%	$21.68	—	COM NEW	035710839
NRG	NRG ENERGY INC	3,874	$370K	0.1%	$37.00	+170.4%	COM NEW	629377508
—	JUNIPER NETWORKS INC	10,198	$369K	0.1%	$28.89	—	COM	48203R104
—	BARRICK GOLD CORP	18,984	$369K	0.1%	$17.42	—	COM	067901108
EXP	EAGLE MATLS INC	1,658	$368K	0.1%	$236.06	0.0%	COM	26969P108
PKG	PACKAGING CORP AMER	1,850	$366K	0.1%	$136.37	+52.8%	COM	695156109
SPEM	SPDR INDEX SHS FDS	9,289	$366K	0.1%	$36.40	—	PORTFOLIO EMG MK	78463X509
ORLY	OREILLY AUTOMOTIVE INC	254	$364K	0.1%	$68.30	+27.4%	COM	67103H107
QCOM	QUALCOMM INC	2,365	$363K	0.1%	$166.91	-4.3%	COM	747525103
VTEB	VANGUARD MUN BD FDS	7,317	$363K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	3,042	$362K	0.1%	$91.20	+17.6%	COM	30231G102
GLW	CORNING INC	7,897	$362K	0.1%	$31.15	+55.9%	COM	219350105
PWR	QUANTA SVCS INC	1,395	$355K	0.1%	$308.76	-6.5%	COM	74762E102
LOW	LOWES COS INC	1,495	$349K	0.1%	$230.75	+4.9%	COM	548661107
EG	EVEREST GROUP LTD	957	$348K	0.1%	$366.62	-4.6%	COM	G3223R108
AMD	ADVANCED MICRO DEVICES INC	3,343	$343K	0.1%	$96.26	+15.5%	COM	007903107
SPYM	SPDR SER TR	5,106	$336K	0.1%	$58.97	—	PORTFOLIO S&P500	78464A854
KO	COCA COLA CO	4,656	$333K	0.1%	$62.18	+4.5%	COM	191216100
TT	TRANE TECHNOLOGIES PLC	989	$333K	0.1%	$266.25	+34.8%	SHS	G8994E103
NOW	SERVICENOW INC	413	$329K	0.1%	$135.82	+41.9%	COM	81762P102
ARES	ARES MANAGEMENT CORPORATION	2,223	$326K	0.1%	$168.35	0.0%	CL A COM STK	03990B101
UNH	UNITEDHEALTH GROUP INC	617	$323K	0.1%	$477.71	+4.6%	COM	91324P102
—	GABELLI UTIL TR	59,473	$318K	0.1%	$5.70	—	COM	36240A101
CVX	CHEVRON CORP NEW	1,878	$314K	0.1%	$150.48	0.0%	COM	166764100
SPGI	S&P GLOBAL INC	618	$314K	0.1%	$375.78	+35.1%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	1,400	$305K	0.1%	$182.15	+4.0%	COM	03027X100
OXY	OCCIDENTAL PETE CORP	6,138	$303K	0.1%	$58.49	-18.2%	COM	674599105
IJR	ISHARES TR	2,890	$302K	0.1%	$104.57	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	3,722	$294K	0.1%	$70.24	—	SBI INT-UTILS	81369Y886
DLTR	DOLLAR TREE INC	3,817	$287K	0.1%	$71.51	0.0%	COM	256746108
CMI	CUMMINS INC	903	$283K	0.1%	$253.78	+36.4%	COM	231021106
XLSR	SSGA ACTIVE TR	5,518	$280K	0.1%	$44.52	—	SPDR SSGA US SCT	78470P408
IEF	ISHARES TR	2,887	$275K	0.1%	$94.28	—	7-10 YR TRSY BD	464287440
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,183	$273K	0.1%	$18.74	+62.0%	COM NEW	50077B207
CNH	CNH INDL N V	22,134	$272K	0.1%	$11.28	+9.1%	SHS	N20944109
TIP	ISHARES TR	2,382	$265K	0.1%	$111.09	—	TIPS BD ETF	464287176
JEPI	J P MORGAN EXCHANGE TRADED F	4,529	$259K	0.1%	$56.16	—	EQUITY PREMIUM	46641Q332
MS	MORGAN STANLEY	2,172	$253K	0.1%	$125.91	0.0%	COM NEW	617446448
L	LOEWS CORP	2,755	$253K	0.1%	$82.44	+3.5%	COM	540424108
RNST	RENASANT CORP	7,435	$252K	0.1%	$36.18	0.0%	COM	75970E107
VONV	VANGUARD SCOTTSDALE FDS	2,957	$244K	0.1%	$82.54	—	VNG RUS1000VAL	92206C714
USFR	WISDOMTREE TR	4,834	$243K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
ADM	ARCHER DANIELS MIDLAND CO	5,012	$241K	0.1%	$50.76	-7.8%	COM	039483102
SCHG	SCHWAB STRATEGIC TR	9,563	$239K	0.1%	$34.43	—	US LCAP GR ETF	808524300
TDG	TRANSDIGM GROUP INC	171	$237K	0.1%	$1076.93	+15.8%	COM	893641100
VEA	VANGUARD TAX-MANAGED FDS	4,626	$235K	0.1%	$46.36	—	VAN FTSE DEV MKT	921943858
RSG	REPUBLIC SVCS INC	967	$234K	0.1%	$181.91	+22.0%	COM	760759100
SPYG	SPDR SER TR	2,851	$229K	0.1%	$80.37	—	PRTFLO S&P500 GW	78464A409
SCHE	SCHWAB STRATEGIC TR	8,172	$225K	0.1%	$27.57	—	EMRG MKTEQ ETF	808524706
—	NUVEEN MUNICIPAL CREDIT INC	17,463	$214K	0.1%	$14.94	—	COM SH BEN INT	67070X101
SYK	STRYKER CORPORATION	567	$211K	0.1%	$308.58	+22.2%	COM	863667101
BR	BROADRIDGE FINL SOLUTIONS IN	860	$209K	0.1%	$191.43	+21.1%	COM	11133T103
—	NUVEEN AMT FREE MUN CR INC F	16,831	$208K	0.1%	$14.63	—	COM	67071L106
PFG	PRINCIPAL FINANCIAL GROUP IN	2,462	$208K	0.1%	$65.46	+22.6%	COM	74251V102
BKNG	BOOKING HOLDINGS INC	45	$207K	0.1%	$2799.27	+69.7%	COM	09857L108
CDW	CDW CORP	1,284	$206K	0.1%	$211.92	-15.4%	COM	12514G108
JEPQ	J P MORGAN EXCHANGE TRADED F	3,923	$203K	0.1%	$53.11	—	NASDAQ EQT PREM	46654Q203
XLK	SELECT SECTOR SPDR TR	969	$200K	0.1%	$206.48	—	TECHNOLOGY	81369Y803
VSAT	VIASAT INC	18,618	$194K	0.1%	$33.91	-71.6%	COM	92552V100
LBTYK	LIBERTY GLOBAL LTD	14,774	$177K	0.1%	$9.07	+32.7%	COM CL C	G61188127
—	BLACKROCK MUNI INCOME TR II	16,886	$175K	0.1%	$12.97	—	COM	09249N101
PSLV	SPROTT PHYSICAL SILVER TR	15,087	$175K	0.1%	$9.93	—	TR UNIT	85207K107
—	NUVEEN AMT FREE QLTY MUN INC	12,132	$136K	0.0%	$13.18	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	10,292	$119K	0.0%	$14.39	—	COM	67066V101
GEVO	GEVO INC	29,462	$34,176	0.0%	$1.54	+8.7%	COM PAR	374396406