Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OPAL DIVIDEND INCOME ETF	1,844,282	$60.79M	9.9%	$32.96	$30.73	—	OPAL DIVD INCM E	53656F474
SPYM	SPDR PORTFOLIO S&P 500 ETF	847,450	$57.21M	9.3%	$67.51	$67.01	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES CORE MSCI EAFE ETF	627,824	$49M	8.0%	$78.05	$78.03	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES MSCI USA QLTY FACT ETF	244,014	$43.75M	7.1%	$179.30	$172.90	—	MSCI USA QLT FCT	46432F339
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	372,554	$34.2M	5.6%	$91.81	$91.59	—	BLOOMBERG 1-3 MO	78468R663
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	706,037	$32.13M	5.2%	$45.51	$45.51	—	PORTFOLIO S&P600	78468R853
VTV	VANGUARD VALUE ETF	158,114	$27.6M	4.5%	$174.57	$152.76	—	VALUE ETF	922908744
IQLT	ISHS MSCI INTL QUALITY FACT ETF	592,602	$24.59M	4.0%	$41.49	$37.79	—	MSCI INTL QUALTY	46434V456
JAAA	JANUS HENDERSON AAA CLO ETF	472,967	$24.06M	3.9%	$50.88	$50.75	—	HENDRSON AAA CL	47103U845
IEMG	ISHARES CORE MSCI EMERGING ETF	384,468	$22.07M	3.6%	$57.41	$56.01	—	CORE MSCI EMKT	46434G103
VGLT	VANGUARD LONG TERM TREASURY ETF	327,216	$20.14M	3.3%	$61.54	$57.97	—	LONG TERM TREAS	92206C847
PDBC	INVSC ACTVLY MNG OPTM YD DVRS ETF	1,200,694	$16.13M	2.6%	$13.43	$14.06	—	OPTIMUM YIELD	46090F100
BSCR	INVSC BULLETSHARES 2027 CRP BND ETF	724,868	$14.29M	2.3%	$19.72	$19.24	—	BULSHS 2027 CB	46138J783
OBIL	US TREASURY 12 MONTH BILL ETF	215,897	$10.85M	1.8%	$50.27	$49.78	—	US TREASRY 12 MT	74933W478
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	181,149	$10.78M	1.8%	$59.51	$55.33	—	EQUITY PREMIUM	46641Q332
SJNK	SPDR BLMRG SHR TR HG YLD BD ETF	413,392	$10.64M	1.7%	$25.75	$25.22	—	BLOOMBERG SRT TR	78468R408
XBIL	US TREASURY 6 MONTH BILL ETF	188,672	$9.471M	1.5%	$50.20	$49.93	—	US TRSRY 6 MNTH	74933W460
TBIL	US TREASURY 3 MONTH BILL ETF	144,936	$7.253M	1.2%	$50.04	$49.84	—	US TREAS 3 MNTH	74933W452
BSCQ	INVSC BULLETSHARS 2026 CORP BND ETF	364,012	$7.12M	1.2%	$19.56	$19.32	—	BULSHS 2026 CB	46138J791
AAPL	APPLE INC	28,580	$6.659M	1.1%	$233.00 *	$182.97	+21.3%	COM	037833100
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	50,383	$5.073M	0.8%	$100.69	$100.40	—	ENHAN SHRT MA AC	72201R833
—	ISHARES IBONDS TERM TREASURY ETF	211,988	$4.965M	0.8%	$23.42	$23.42	—	IBONDS 25 TRM TS	46436E866
IVV	ISHARES CORE S&P 500 ETF	8,207	$4.734M	0.8%	$576.80	$477.64	—	CORE S&P500 ETF	464287200
JMUB	JPMORGAN MUNICIPAL ETF	83,094	$4.26M	0.7%	$51.27	$50.96	—	MUNICIPAL ETF	46641Q647
VGSH	VANGUARD SHORT TERM TREASURY ETF	69,273	$4.088M	0.7%	$59.02	$59.02	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	9,045	$3.892M	0.6%	$430.32	$381.45	+10.9%	COM	594918104
LDUR	PIMCO ENHNCD LW DRTN ACTV ETF	39,957	$3.834M	0.6%	$95.96	$94.71	—	ENHNCD LW DUR AC	72201R718
UTWO	US TREASURY 2 YEAR NOTE ETF	76,372	$3.724M	0.6%	$48.76	$47.90	—	US TREASY 2 YR	74933W486
COWZ	PACER US CASH COWS 100 ETF	51,792	$2.995M	0.5%	$57.83	$52.91	—	US CASH COWS 100	69374H881
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	52,308	$2.654M	0.4%	$50.74	$50.36	—	BLACKROCK ULTRA	46434V878
SHV	ISHARES SHORT TREASURY BOND ETF	23,048	$2.55M	0.4%	$110.63	$110.13	—	SHORT TREAS BD	464288679
NVDA	NVIDIA CORP	20,910	$2.539M	0.4%	$121.44 *	$104.02	+13.5%	COM	67066G104
BSJQ	INVSC BULLTSH 2026 HG YLD CRP BD ETF	97,856	$2.295M	0.4%	$23.46	$23.14	—	INVSCO BLSH 26	46138J635
JPEM	JPMRG DVSFD RETN EMRG MRKS EQY ETF	36,759	$2.082M	0.3%	$56.63	$52.43	—	DIV RTN EM EQT	46641Q308
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	20,194	$1.981M	0.3%	$98.12	$96.15	—	BARCLAYS 7 10 YR	464287440
AMZN	AMAZON.COM INC	10,190	$1.899M	0.3%	$186.33 *	$150.31	+21.4%	COM	023135106
SPGP	INVESCO S AND P 500 GARP ETF	17,327	$1.814M	0.3%	$104.67	$99.12	—	S&P 500 GARP ETF	46137V431
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	32,784	$1.731M	0.3%	$52.81	$48.14	—	FTSE DEV MKT ETF	921943858
QGRO	AMERICAN CENTURY US QLT GRWT ETF	18,531	$1.687M	0.3%	$91.06	$77.04	—	STOXX US QLTY	025072307
XOM	EXXON MOBIL CORP	14,164	$1.66M	0.3%	$117.22 *	$102.58	+7.3%	COM	30231G102
GOOGL	ALPHABET INC. CLASS A	9,133	$1.515M	0.2%	$165.85	$140.87	+18.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF	2,622	$1.505M	0.2%	$573.86	$487.77	—	TR UNIT	78462F103
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	3,044	$1.486M	0.2%	$488.10	$410.71	—	UNIT SER 1	46090E103
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	26,822	$1.366M	0.2%	$50.94	$50.74	—	ULTRA SHT MUNCPL	46641Q654
IHF	ISHARES US HEALTHCARE PRO ETF	23,374	$1.335M	0.2%	$57.11	$92.39	—	US HLTHCR PR ETF	464288828
AVGO	BROADCOM INC	7,648	$1.319M	0.2%	$172.50 *	$155.58	+1.6%	COM	11135F101
GOOG	ALPHABET INC. CLASS C	7,642	$1.278M	0.2%	$167.19	$139.59	+20.5%	CAP STK CL C	02079K107
NCNO	NCINO INC NEW	40,000	$1.264M	0.2%	$31.59	$29.76	+6.4%	COM	63947X101
AFL	AFLAC INC	10,690	$1.195M	0.2%	$111.80 *	$78.19	+26.3%	COM	001055102
TFIN	TRIUMPH FINL INC	15,000	$1.193M	0.2%	$79.54 *	$67.69	+23.3%	COM	89679E300
KO	THE COCA-COLA CO	16,445	$1.182M	0.2%	$71.86 *	$55.92	+17.4%	COM	191216100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	11,537	$1.169M	0.2%	$101.32	$98.64	—	0-5 YR TIPS ETF	46429B747
XSVM	INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	21,224	$1.167M	0.2%	$54.99	$54.45	—	S&P SMCP VLU MNT	46137V480
IVW	ISHARES S&P 500 GROWTH ETF	10,880	$1.042M	0.2%	$95.75	$83.99	—	S&P 500 GRWT ETF	464287309
PG	PROCTER & GAMBLE	5,749	$996K	0.2%	$173.21 *	$152.60	+7.6%	COM	742718109
ABBV	ABBVIE INC	5,002	$988K	0.2%	$197.48 *	$172.03	+3.9%	COM	00287Y109
IJR	ISHARES CORE S&P SMALL CAP ETF	8,418	$985K	0.2%	$116.95	$108.25	—	CORE S&P SCP ETF	464287804
JPM	J P MORGAN CHASE & CO	4,598	$970K	0.2%	$210.87 *	$186.46	+9.9%	COM	46625H100
V	VISA INC CLASS A	3,521	$968K	0.2%	$274.97 *	$270.50	-1.0%	COM CL A	92826C839
DE	DEERE & CO	2,213	$924K	0.2%	$417.33 *	$369.25	0.0%	COM	244199105
WMT	WALMART INC	11,156	$901K	0.1%	$80.75 *	$59.64	+21.5%	COM	931142103
COST	COSTCO WHOLESALE CO	962	$853K	0.1%	$886.77 *	$656.96	+31.2%	COM	22160K105
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	11,546	$836K	0.1%	$72.37	$68.48	—	SHSHLD YIELD ETF	132061201
ORCL	ORACLE CORP	4,446	$758K	0.1%	$170.40 *	$132.30	+8.1%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,617	$744K	0.1%	$460.26 *	$361.90	+22.2%	CL B NEW	084670702
IYK	ISHARES U S CONSUMER STAPLES ETF	10,081	$711K	0.1%	$70.57	$103.75	—	U.S. CNSM GD ETF	464287812
MRK	MERCK & CO. INC.	6,261	$711K	0.1%	$113.56	$108.48	+4.1%	COM	58933Y105
JPIE	JPMORGAN INCOME ETF	14,701	$682K	0.1%	$46.39	$45.61	—	INCOME ETF	46641Q159
UNH	UNITEDHEALTH GRP INC	1,159	$678K	0.1%	$584.84 *	$511.00	+7.3%	COM	91324P102
VOO	VANGUARD S&P 500 ETF	1,276	$673K	0.1%	$527.56	$488.70	—	S&P 500 ETF SHS	922908363
VO	VANGUARD MID CAP ETF	2,522	$665K	0.1%	$263.87	$234.68	—	MID CAP ETF	922908629
LNG	CHENIERE ENERGY INC	3,633	$653K	0.1%	$179.84	$167.99	+7.1%	COM NEW	16411R208
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,494	$633K	0.1%	$84.53	$76.99	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP	4,054	$597K	0.1%	$147.25 *	$139.64	+0.2%	COM	166764100
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	12,802	$582K	0.1%	$45.49	$40.65	—	SHS	33734H106
AMAT	APPLIED MATERIALS	2,768	$559K	0.1%	$202.05	$147.52	+37.2%	COM	038222105
PSX	PHILLIPS 66	4,214	$554K	0.1%	$131.47 *	$113.09	+13.5%	COM	718546104
JPST	JPMORGAN ULTRA SHORT INCOME ETF	10,748	$545K	0.1%	$50.74	$50.28	—	ULTRA SHRT INC	46641Q837
META	META PLATFORMS INC CLASS A	942	$539K	0.1%	$572.47 *	$371.95	+37.7%	CL A	30303M102
SBUX	STARBUCKS CORP	5,529	$539K	0.1%	$97.50 *	$87.96	-5.8%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	2,956	$513K	0.1%	$173.67	$173.67	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP	1,022	$506K	0.1%	$495.01 *	$349.73	+35.8%	COM	38141G104
SFNC	SIMMONS FIRST NATL CORP CLASS A	23,101	$498K	0.1%	$21.54 *	$20.29	0.0%	CL A $1 PAR	828730200
RSP	INVSC S P 500 EQUAL WEIGHT ETF	2,705	$485K	0.1%	$179.15	$160.73	—	S&P500 EQL WGT	46137V357
LOB	LIVE OAK BANCSHARES INCO	10,212	$484K	0.1%	$47.37 *	$33.74	+24.0%	COM	53803X105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,667	$470K	0.1%	$128.21	$111.63	—	HIGH DIV YLD	921946406
OMFL	INVESCO RUSSELL 1000 DYMC MLTFCT ETF	8,851	$469K	0.1%	$52.99	$51.67	—	RUSL 1000 DYNM	46138J619
HD	HOME DEPOT INC	1,124	$456K	0.1%	$405.32 *	$330.99	+6.5%	COM	437076102
IJH	ISHARES CORE S&P MID CAP ETF	7,189	$448K	0.1%	$62.32	$111.30	—	CORE S&P MCP ETF	464287507
SPYG	SPDR S&P 500 GROWTH ETF	5,293	$439K	0.1%	$82.94	$82.94	—	PRTFLO S&P500 GW	78464A409
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	7,757	$439K	0.1%	$56.57	$49.60	—	US QUALTY FCTR	46641Q761
NFLX	NETFLIX INC	601	$426K	0.1%	$709.27 *	$43.90	+52.3%	COM	64110L106
ABT	ABBOTT LABORATORIES	3,708	$423K	0.1%	$114.01 *	$100.90	+6.1%	COM	002824100
IWR	ISHARES RUSSELL MID CAP ETF	4,738	$418K	0.1%	$88.14	$77.73	—	RUS MID CAP ETF	464287499
RPG	INVSC S P 500 PURE GROWTH ETF	10,473	$411K	0.1%	$39.27	$32.26	—	S&P500 PUR GWT	46137V266
MDLZ	MONDELEZ INTL INC CLASS A	5,384	$397K	0.1%	$73.67 *	$67.18	0.0%	CL A	609207105
TXN	TEXAS INSTRUMENTS	1,905	$394K	0.1%	$206.60 *	$165.55	+16.6%	COM	882508104
IWM	ISHARES RUSSELL 2000 ETF	1,763	$389K	0.1%	$220.90	$201.16	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY AND CO	439	$389K	0.1%	$885.44	$726.38	+22.6%	COM	532457108
CAT	CATERPILLAR INC	988	$387K	0.1%	$391.23 *	$338.69	+0.0%	COM	149123101
—	NUVEEN PREFERRED INCOME	46,409	$375K	0.1%	$8.07	$6.76	—	COM	67073B106
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	8,977	$374K	0.1%	$41.69	$37.22	—	US MKTWIDE VALUE	25434V724
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	6,991	$370K	0.1%	$52.98	$52.80	—	INTER MUN BD ACT	72201R866
PGR	PROGRESSIVE CO OHIO	1,425	$362K	0.1%	$253.83 *	$174.15	+23.0%	COM	743315103
IMCB	ISHARES MORNINGSTAR MID CAP ETF	4,738	$360K	0.1%	$76.02	$69.64	—	MRGSTR MD CP ETF	464288208
MDT	MEDTRONIC PLC F	3,995	$360K	0.1%	$90.03 *	$71.73	+12.7%	SHS	G5960L103
EFA	ISHARES MSCI EAFE ETF	4,264	$357K	0.1%	$83.63	$75.78	—	MSCI EAFE ETF	464287465
—	MARATHON OIL CORP	12,993	$346K	0.1%	$26.63	$24.63	—	COM	565849106
MCK	MCKESSON CORP	679	$336K	0.1%	$494.42 *	$552.61	+0.1%	COM	58155Q103
ET	ENERGY TRANSFER L P LP	20,799	$334K	0.1%	$16.05	$16.05	—	COM UT LTD PTN	29273V100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	874	$328K	0.1%	$375.38	$369.77	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB US LARGE CAP ETF	4,791	$325K	0.1%	$67.85	$67.85	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	1,907	$324K	0.1%	$170.07	$155.50	+10.1%	COM	747525103
MGK	VANGUARD MEGA CAP GROWTH ETF	1,007	$324K	0.1%	$321.96	$264.10	—	MEGA GRWTH IND	921910816
ADP	AUTOMATIC DATA PROCESSIN	1,162	$321K	0.1%	$276.62 *	$253.49	0.0%	COM	053015103
CMCSA	COMCAST CORP CLASS A	7,620	$318K	0.1%	$41.77 *	$39.43	-4.3%	CL A	20030N101
OXY	OCCIDENTAL PETE CORP	6,161	$318K	0.1%	$51.54 *	$55.40	0.0%	COM	674599105
LMT	LOCKHEED MARTIN CORP	540	$316K	0.1%	$584.56 *	$516.36	0.0%	COM	539830109
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	4,867	$315K	0.1%	$64.75	$64.75	—	VG TL INTL STK F	921909768
EPD	ENTERPRISE PRODS PART LP	10,529	$307K	0.0%	$29.11	$29.11	—	COM	293792107
RTX	RTX CORP	2,525	$306K	0.0%	$121.17 *	$111.08	0.0%	COM	75513E101
MCD	MCDONALDS CORP	1,000	$305K	0.0%	$304.53 *	$266.70	0.0%	COM	580135101
PM	PHILIP MORRIS INTL	2,432	$295K	0.0%	$121.40 *	$91.93	+19.5%	COM	718172109
BAC	BANK OF AMERICA CORP	7,178	$285K	0.0%	$39.68 *	$38.77	0.0%	COM	060505104
OMFS	INVESCO RUSSLL 2000 DYMC MLTFCTR ETF	7,114	$281K	0.0%	$39.55	$38.76	—	RUSL 2000 DYNM	46138J593
ABEQ	ABSOLUTE SELECT VALUE ETF	8,585	$281K	0.0%	$32.75	$28.37	—	ABSOLUTE CORE	90470L568
FFIN	1ST FINL BANKSH	7,475	$277K	0.0%	$37.01 *	$25.26	+35.4%	COM	32020R109
FYC	FIRST TR SMALL CAP GROW ALPHADEX ETF	3,655	$272K	0.0%	$74.36	$65.20	—	SML CP GRW ALP	33737M300
AMGN	AMGEN INC	837	$270K	0.0%	$322.21 *	$313.17	0.0%	COM	031162100
PWR	QUANTA SVCS INC	900	$268K	0.0%	$298.15 *	$263.91	0.0%	COM	74762E102
VUG	VANGUARD GROWTH ETF	685	$263K	0.0%	$383.93	$383.93	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCNTFC	425	$263K	0.0%	$618.57 *	$569.75	+3.4%	COM	883556102
—	LINDE PLC F	548	$261K	0.0%	$476.86	$476.86	—	SHS	G5494J103
VOE	VANGUARD MID CAP VALUE ETF	1,547	$259K	0.0%	$167.70	$144.99	—	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	1,523	$259K	0.0%	$170.00 *	$162.90	0.0%	COM	713448108
DHR	DANAHER CORP	930	$259K	0.0%	$278.02 *	$262.43	0.0%	COM	235851102
QTWO	Q2 HOLDINGS INC	3,221	$257K	0.0%	$79.77 *	$57.46	+22.8%	COM	74736L109
WFC	WELLS FARGO & CO	4,532	$256K	0.0%	$56.49 *	$54.85	0.0%	COM	949746101
AXP	AMERICAN EXPRESS CO	937	$254K	0.0%	$271.07 *	$245.13	0.0%	COM	025816109
—	BLACKROCK INC CLASS EQUITY	266	$253K	0.0%	$949.51	$949.51	—	COM	09247X101
VTI	VANGUARD TOTAL STOCK MARKET ETF	868	$246K	0.0%	$283.21	$248.81	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	8,241	$238K	0.0%	$28.94 *	$26.42	+1.0%	COM	717081103
RUN	SUNRUN INC.	13,084	$236K	0.0%	$18.06	$12.74	+39.4%	COM	86771W105
HON	HONEYWELL INTL INC	1,139	$235K	0.0%	$206.70 *	$188.34	0.0%	COM	438516106
NEE	NEXTERA ENERGY INC	2,770	$234K	0.0%	$84.51 *	$74.86	0.0%	COM	65339F101
SCHB	SCHWAB US BROAD MARKET ETF	3,471	$231K	0.0%	$66.52	$63.21	—	US BRD MKT ETF	808524102
MA	MASTERCARD INC CLASS A	467	$231K	0.0%	$493.80 *	$461.72	0.0%	CL A	57636Q104
IVOO	VANGUARD S&P MID CAP 400 ETF	2,168	$229K	0.0%	$105.63	$93.97	—	MIDCP 400 IDX	921932885
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	1,879	$226K	0.0%	$120.35	$114.33	—	S&P MDCP MOMNTUM	46137V464
PANW	PALO ALTO NETWORKS INC	642	$219K	0.0%	$341.80 *	$168.32	0.0%	COM	697435105
JMBS	JANUS HENDRSON MORTG BCKD SECURT ETF	4,637	$216K	0.0%	$46.65	$46.65	—	HENDERSON MTG	47103U852
FNDB	SCHWAB FUNDMTL US BROAD MKT ETF	3,056	$215K	0.0%	$70.37	$61.11	—	SCHWAB FDT US BM	808524789
MGV	VANGUARD MEGA CAP VALUE ETF	1,642	$211K	0.0%	$128.28	$128.28	—	MEGA CAP VAL ETF	921910840
VOT	VANGUARD MID CAP GROWTH ETF	865	$211K	0.0%	$243.46	$219.62	—	MCAP GR IDXVIP	922908538
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	2,927	$210K	0.0%	$71.72	$71.72	—	S&P 500 LOW VOL	46138E354
MELI	MERCADOLIBRE INC	102	$209K	0.0%	$2051.96 *	$1882.53	0.0%	COM	58733R102
BSX	BOSTON SCIENTIFIC CORP	2,488	$208K	0.0%	$83.80 *	$78.83	0.0%	COM	101137107
COP	CONOCOPHILLIPS	1,972	$208K	0.0%	$105.26	$109.94	-4.4%	COM	20825C104
SCHM	CHARLES SCHWAB US MC ETF	2,489	$207K	0.0%	$83.10	$83.10	—	US MID-CAP ETF	808524508
XLU	SELECT SECTOR UTI SELECT SPDR ETF	2,559	$207K	0.0%	$80.79	$67.67	—	SBI INT-UTILS	81369Y886
MS	MORGAN STANLEY	1,963	$205K	0.0%	$104.24 *	$96.90	0.0%	COM NEW	617446448
—	LAM RESEARCH CORP	250	$204K	0.0%	$816.08	$981.79	—	COM	512807108
TJX	TJX COS INC NEW	1,721	$202K	0.0%	$117.56 *	$112.73	0.0%	COM	872540109
TSLA	TESLA INC	773	$202K	0.0%	$261.63 *	$237.66	-4.0%	COM	88160R101
APD	AIR PRODS & CHEMS INC	676	$201K	0.0%	$297.92 *	$263.17	0.0%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	902	$201K	0.0%	$223.10 *	$216.92	0.0%	COM	571748102
EOG	EOG RES INC	1,631	$200K	0.0%	$122.93 *	$120.40	0.0%	COM	26875P101
COGT	COGENT BIOSCIENCES INC	12,582	$136K	0.0%	$10.80 *	$7.41	+31.4%	COM	19240Q201
GTM	ZOOMINFO TECHNOLOGIES IN	11,997	$124K	0.0%	$10.32	$15.74	-33.5%	COMMON STOCK	98980F104
MASS	908 DEVICES INC	31,099	$108K	0.0%	$3.47 *	$6.47	-31.5%	COM	65443P102
NIO	NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	12,456	$83,206	0.0%	$6.68	$4.64	—	SPON ADS	62914V106
ZNTL	ZENTALIS PHARMACEUTICALS	22,558	$83,013	0.0%	$3.68	$9.00	-59.6%	COM	98943L107
MDXG	MIMEDX GROUP INC	11,051	$65,311	0.0%	$5.91 *	$7.32	-9.5%	COM	602496101
RNG	REGO PAYMENT ARCHITECTUR	56,250	$59,063	0.0%	$1.05 *	$31.90	-0.9%	CL A	76680R206
PLUG	PLUG POWER INC	23,346	$52,762	0.0%	$2.26	$3.27	-31.6%	COM	72919P202
BFLY	BUTTERFLY NETWORK INC CLASS A	19,960	$35,329	0.0%	$1.77 *	$1.00	+25.7%	COM CL A	124155102
RMCO	ROYALTY MGMT HLDG CORP CLASS A	11,875	$11,495	0.0%	$0.97 *	$6.32	-85.9%	CLASS A COM	02369M102
SENR	STRAT ENV & ENERGY	50,000	$4,000	0.0%	$0.08	$0.08	-14.5%	COM	86271N100
—	ASIA BROADBAND INC	20,000	$827	0.0%	$0.04	$0.04	—	COMMON STOCK - FOREIGN	005469554