Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	360,660	$221M	22.2%	$429.56	—	COM	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	419,701	$138M	13.8%	$243.15	—	COM	922908769
VXF	VANGUARD EXTENDED MARKET ETF	605,884	$127M	12.7%	$165.14	—	COM	922908652
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,216,619	$89.37M	9.0%	$62.84	—	COM	921909768
VUG	VANGUARD GROWTH ETF	136,106	$65.28M	6.6%	$280.59	—	COM	922908736
VTV	VANGUARD VALUE ETF	346,909	$64.7M	6.5%	$146.64	—	COM	922908744
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,258,059	$33.14M	3.3%	$31.15	—	COM	808524201
VTEB	VANGUARD TAX-EXEMPT BOND ETF	625,914	$31.34M	3.1%	$49.11	—	COM	922907746
VTES	VANGUARD SHORT-TERM TAX EXEMPT BD ETF	304,369	$31.02M	3.1%	$100.86	—	COM	921935870
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	409,885	$24.61M	2.5%	$59.81	—	COM	92206C706
ITOT	ISHARES TR CORE S&P TTL STK	139,328	$20.29M	2.0%	$74.36	—	COM	464287150
VGLT	VANGUARD LONG-TERM TREASURY ETF	348,016	$19.79M	2.0%	$56.14	—	COM	92206C847
VWO	VANGUARD FTSE EMERGING MARKETS ETF	263,867	$14.3M	1.4%	$48.30	—	COM	922042858
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	454,006	$10.57M	1.1%	$25.49	—	COM	808524805
VIG	VANGUARD DIVIDEND APPRECIATION ETF	41,007	$8.849M	0.9%	$202.36	—	COM	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	62,165	$8.762M	0.9%	$132.83	—	COM	921946406
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	224,645	$7.168M	0.7%	$34.86	—	COM	808524300
IXUS	ISHARES TR CORE MSCI TOTAL	80,253	$6.627M	0.7%	$62.91	—	COM	46432F834
VO	VANGUARD MID-CAP ETF	18,495	$5.433M	0.5%	$189.58	—	COM	922908629
SCHM	SCHWAB U.S. MID-CAP ETF	175,533	$5.203M	0.5%	$40.20	—	COM	808524508
VB	VANGUARD SMALL-CAP ETF	19,130	$4.864M	0.5%	$173.12	—	COM	922908751
JPM	JPMORGAN CHASE & COMPANY.	12,151	$3.833M	0.4%	$110.05	+168.9%	COM	46625H100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	111,924	$3.735M	0.4%	$25.54	—	COM	808524706
SCHA	SCHWAB U.S. SMALL-CAP ETF	116,860	$3.26M	0.3%	$32.68	—	COM	808524607
SCHB	SCHWAB U.S. BROAD MARKET ETF	106,959	$2.75M	0.3%	$29.86	—	COM	808524102
PG	PROCTER AND GAMBLE COMPANY	17,764	$2.729M	0.3%	$109.22	+41.8%	COM	742718109
WSM	WILLIAMS SONOMA INCORPORATED	12,645	$2.472M	0.2%	$85.90	+121.6%	COM	969904101
BAC	BANK AMERICA CORPORATION	42,490	$2.192M	0.2%	$27.19	+77.8%	COM	060505104
CTAS	CINTAS CORPORATION	9,995	$2.052M	0.2%	$158.70	+34.1%	COM	172908105
XOM	EXXON MOBIL CORPORATION	16,839	$1.899M	0.2%	$48.44	+126.5%	COM	30231G102
CVX	CHEVRON CORPORATION NEW	10,725	$1.666M	0.2%	$88.82	+71.5%	COM	166764100
SO	SOUTHERN COMPANY	17,261	$1.636M	0.2%	$49.62	+85.8%	COM	842587107
CSCO	CISCO SYSTEMS INCORPORATED	23,217	$1.589M	0.2%	$38.90	+73.2%	COM	17275R102
QCOM	QUALCOMM INCORPORATED	8,404	$1.398M	0.1%	$83.94	+87.3%	COM	747525103
DE	DEERE & COMPANY	3,002	$1.373M	0.1%	$157.30	+211.3%	COM	244199105
CAT	CATERPILLAR INCORPORATED	2,562	$1.222M	0.1%	$122.29	+247.9%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION NEW	1,320	$1.222M	0.1%	$285.42	+235.2%	COM	22160K105
TSLA	TESLA INCORPORATED	2,690	$1.196M	0.1%	$225.16	+54.0%	COM	88160R101
LLY	ELI LILLY & COMPANY	1,546	$1.18M	0.1%	$139.92	+430.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	6,340	$1.175M	0.1%	$116.84	+45.1%	COM	478160104
GILD	GILEAD SCIENCES INCORPORATED	9,159	$1.017M	0.1%	$55.67	+101.7%	COM	375558103
AAPL	APPLE INCORPORATED	3,938	$1.003M	0.1%	$143.17	+57.6%	COM	037833100
KO	COCA COLA COMPANY	15,008	$995K	0.1%	$45.32	+49.9%	COM	191216100
WMT	WALMART INCORPORATED	9,263	$955K	0.1%	$49.99	+98.5%	COM	931142103
C	CITIGROUP INCORPORATED COM NEW	9,379	$952K	0.1%	$58.38	+61.2%	COM	172967424
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,819	$914K	0.1%	$221.91	+118.3%	COM	084670702
BHP	BHP GROUP LIMITED SPONSORED ADS	14,747	$822K	0.1%	$55.07	—	COM	088606108
MCD	MCDONALDS CORPORATION	2,315	$704K	0.1%	$173.28	+73.9%	COM	580135101
IVV	ISHARES TR CORE S&P500 ETF	1,006	$673K	0.1%	$384.54	—	COM	464287200
HD	HOME DEPOT INCORPORATED	1,559	$632K	0.1%	$232.88	+67.1%	COM	437076102
BLK	BLACKROCK INCORPORATED	527	$614K	0.1%	$991.05	+11.9%	COM	09290D101
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	8,031	$573K	0.1%	$53.89	—	COM	922042775
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	1,822	$443K	0.0%	$109.16	+91.6%	COM	02079K305
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,552	$383K	0.0%	$178.42	+46.1%	COM	G1151C101
PH	PARKER-HANNIFIN CORPORATION	496	$376K	0.0%	$199.16	+269.1%	COM	701094104
ATO	ATMOS ENERGY CORPORATION	2,098	$358K	0.0%	$94.23	+69.8%	COM	049560105
SNA	SNAP ON INCORPORATED	930	$322K	0.0%	$301.95	+7.2%	COM	833034101
LOW	LOWES COMPANIES INCORPORATED	1,277	$321K	0.0%	$106.06	+130.2%	COM	548661107
PANW	PALO ALTO NETWORKS INCORPORATED	1,572	$320K	0.0%	$73.29	+161.2%	COM	697435105
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,278	$282K	0.0%	$72.58	+65.1%	COM	26441C204
SPY	SPDR S&P 500 ETF	415	$277K	0.0%	$373.11	—	COM	78462F103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1,065	$259K	0.0%	$107.53	+95.2%	COM	02079K107
SCMB	SCHWAB STRATEGIC TR MUN BD ETF	9,979	$256K	0.0%	$25.61	—	COM	808524649
URI	UNITED RENTALS INCORPORATED	258	$246K	0.0%	$140.67	+531.6%	COM	911363109
VZ	VERIZON COMMUNICATIONS INCORPORATED	5,237	$230K	0.0%	$42.28	+0.5%	COM	92343V104
EMBJ	EMBRAER S.A. SPONSORED ADS	3,754	$227K	0.0%	$15.27	—	COM	29082A107
CL	COLGATE PALMOLIVE COMPANY	2,623	$210K	0.0%	$69.73	+21.4%	COM	194162103
SJM	SMUCKER J M COMPANY COM NEW	1,911	$208K	0.0%	$90.47	+18.3%	COM	832696405
WM	WASTE MGMT INCORPORATED DEL	898	$198K	0.0%	$110.65	+102.2%	COM	94106L109
UNP	UNION PAC CORPORATION	816	$193K	0.0%	$152.39	+46.4%	COM	907818108
META	META PLATFORMS INCORPORATED CLASS A	250	$183K	0.0%	$245.35	+202.9%	COM	30303M102
NEM	NEWMONT CORPORATION	2,159	$182K	0.0%	$44.66	+55.4%	COM	651639106
ETN	EATON CORPORATION PLC SHS	479	$179K	0.0%	$80.93	+348.9%	COM	G29183103
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	1,215	$169K	0.0%	$108.00	+29.7%	COM	030420103
MS	MORGAN STANLEY COM NEW	938	$149K	0.0%	$39.73	+268.6%	COM	617446448
AMZN	AMAZON COM INCORPORATED	663	$146K	0.0%	$130.54	+73.4%	COM	023135106
F	FORD MTR COMPANY	11,999	$144K	0.0%	$10.50	+7.9%	COM	345370860
ACTU	ACTUATE THERAPEUTICS INCORPORATED	19,028	$127K	0.0%	$8.74	-17.0%	COM	005083100
V	VISA INCORPORATED COM CLASS A	352	$120K	0.0%	$172.99	+99.5%	COM	92826C839
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	762	$119K	0.0%	$133.68	—	COM	92206C649
DIS	DISNEY WALT COMPANY	1,028	$118K	0.0%	$127.04	-7.9%	COM	254687106
AXP	AMERICAN EXPRESS COMPANY	343	$114K	0.0%	$110.13	+187.4%	COM	025816109
PSX	PHILLIPS 66	775	$105K	0.0%	$76.47	+65.3%	COM	718546104
DGRO	ISHARES TR CORE DIV GRWTH	1,517	$103K	0.0%	$52.08	—	COM	46434V621
AMGN	AMGEN INCORPORATED	362	$102K	0.0%	$194.18	+47.6%	COM	031162100
MSFT	MICROSOFT CORPORATION	195	$101K	0.0%	$260.58	+95.2%	COM	594918104
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	2,360	$99,651	0.0%	$35.13	—	COM	681936100
SRE	SEMPRA	1,102	$99,139	0.0%	$63.36	+26.0%	COM	816851109
COP	CONOCOPHILLIPS	961	$90,879	0.0%	$49.31	+89.2%	COM	20825C104
IWP	ISHARES TR RUS MD CP GR ETF	628	$89,382	0.0%	$127.35	—	COM	464287481
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	190	$84,974	0.0%	$274.71	+74.7%	COM	46120E602
PEP	PEPSICO INCORPORATED	600	$84,249	0.0%	$121.95	+15.2%	COM	713448108
CSX	CSX CORPORATION	2,221	$78,884	0.0%	$27.91	+21.6%	COM	126408103
SBUX	STARBUCKS CORPORATION	889	$75,185	0.0%	$87.11	+1.7%	COM	855244109
ED	CONSOLIDATED EDISON INCORPORATED	746	$74,979	0.0%	$65.70	+50.9%	COM	209115104
ENB	ENBRIDGE INCORPORATED	1,485	$74,913	0.0%	$26.84	+71.8%	COM	29250N105
EMR	EMERSON ELEC COMPANY	567	$74,383	0.0%	$62.82	+115.6%	COM	291011104
QQQ	INVESCO QQQ TR	116	$69,460	0.0%	$433.44	—	COM	46090E103
CLX	CLOROX COMPANY DEL	561	$69,111	0.0%	$124.52	-1.8%	COM	189054109
EPD	ENTERPRISE PRODUCTS PARTNERS L P	2,163	$67,651	0.0%	$26.94	—	COM	293792107
DCI	DONALDSON INCORPORATED	802	$65,682	0.0%	$49.30	+51.8%	COM	257651109
XLE	SPDR ENERGY SELECT SECTOR FUND	735	$65,646	0.0%	$81.19	—	COM	81369Y506
IBM	INTERNATIONAL BUSINESS MACHINES	222	$62,526	0.0%	$117.57	+120.8%	COM	459200101
HRI	HERC HLDGS INCORPORATED	524	$61,073	0.0%	$162.84	-21.8%	COM	42704L104
HSY	HERSHEY COMPANY	326	$61,025	0.0%	$139.75	+28.6%	COM	427866108
HBAN	HUNTINGTON BANCSHARES INCORPORATED	3,507	$60,558	0.0%	$11.15	+50.9%	COM	446150104
DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	826	$59,870	0.0%	$46.91	—	COM	25434V401
D	DOMINION ENERGY INCORPORATED	971	$59,411	0.0%	$60.01	-2.8%	COM	25746U109
MRK	MERCK & COMPANY INCORPORATED	659	$55,294	0.0%	$101.80	-20.4%	COM	58933Y105
NVDA	NVIDIA CORPORATION	290	$54,196	0.0%	$110.42	+57.8%	COM	67066G104
GD	GENERAL DYNAMICS CORPORATION	147	$50,146	0.0%	$177.51	+76.8%	COM	369550108
IWO	ISHARES TR RUS 2000 GRW ETF	156	$49,842	0.0%	$243.01	—	COM	464287648
ATOM	ATOMERA INCORPORATED	10,500	$46,410	0.0%	$5.33	-23.0%	COM	04965B100
CHDN	CHURCHILL DOWNS INCORPORATED	444	$43,037	0.0%	$112.15	-8.7%	COM	171484108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	57	$42,466	0.0%	$490.82	—	COM	92204A702
T	AT&T INCORPORATED	1,497	$42,277	0.0%	$18.05	+55.5%	COM	00206R102
ALL	ALLSTATE CORPORATION	187	$40,087	0.0%	$94.90	+111.0%	COM	020002101
PGR	PROGRESSIVE CORPORATION	154	$38,095	0.0%	$128.30	+80.6%	COM	743315103
AMAT	APPLIED MATLS INCORPORATED	183	$37,489	0.0%	$95.06	+90.2%	COM	038222105
IVW	ISHARES TR S&P 500 GRWT ETF	297	$35,896	0.0%	$96.12	—	COM	464287309
CNC	CENTENE CORPORATION DEL	1,000	$35,680	0.0%	$77.21	-60.9%	COM	15135B101
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	780	$34,867	0.0%	$31.78	—	COM	25434V724
XLV	SPDR HEALTH CARE SELECT	250	$34,802	0.0%	$101.32	—	COM	81369Y209
KMB	KIMBERLY-CLARK CORPORATION	270	$33,632	0.0%	$110.75	+14.5%	COM	494368103
TXT	TEXTRON INCORPORATED	377	$31,812	0.0%	$64.94	+25.3%	COM	883203101
UNH	UNITEDHEALTH GROUP INCORPORATED	91	$31,508	0.0%	$238.12	+25.5%	COM	91324P102
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	307	$31,219	0.0%	$56.92	—	COM	25459Y207
DOV	DOVER CORPORATION	185	$30,860	0.0%	$98.38	+81.6%	COM	260003108
RPG	INVESCO S&P 500 PURE GROWTH ETF	571	$27,238	0.0%	$49.09	—	COM	46137V266
VDE	VANGUARD ENERGY ETF	216	$27,238	0.0%	$113.24	—	COM	92204A306
INTC	INTEL CORPORATION	784	$26,290	0.0%	$49.12	-50.7%	COM	458140100
FDX	FEDEX CORPORATION	111	$26,174	0.0%	$137.51	+66.0%	COM	31428X106
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	375	$25,682	0.0%	$58.07	—	COM	25434V500
RNTX	REIN THERAPEUTICS INCORPORATED COM NEW	22,389	$25,635	0.0%	$1.80	-29.5%	COM	00887A204
FBIN	FORTUNE BRANDS INNOVATIONS INCORPORATED	468	$24,979	0.0%	$55.05	+1.2%	COM	34964C106
ORN	ORION GROUP HLDGS INCORPORATED	2,952	$24,561	0.0%	$2.58	+205.7%	COM	68628V308
RPV	INVESCO S&P 500 PURE VALUE ETF	246	$24,434	0.0%	$70.09	—	COM	46137V258
WSC	WILLSCOT HOLDINGS CORP CLASS A	1,152	$24,321	0.0%	$15.98	+61.2%	COM	971378104
EFA	ISHARES TR MSCI EAFE ETF	255	$23,808	0.0%	$74.99	—	COM	464287465
DOW	DOW INCORPORATED	1,009	$23,135	0.0%	$40.83	-40.4%	COM	260557103
BF/B	BROWN FORMAN CORPORATION CLASS B	816	$22,096	0.0%	$61.98	-53.9%	COM	115637209
RTX	RTX CORPORATION	130	$21,717	0.0%	$54.61	+182.5%	COM	75513E101
IMCV	ISHARES TR MRGSTR MD CP VAL	267	$21,477	0.0%	$99.52	—	COM	464288406
ABBV	ABBVIE INCORPORATED	92	$21,310	0.0%	$134.13	+50.6%	COM	00287Y109
ES	EVERSOURCE ENERGY	294	$20,912	0.0%	$63.76	+0.7%	COM	30040W108
MDXG	MIMEDX GROUP INCORPORATED	2,712	$18,930	0.0%	$6.07	+14.6%	COM	602496101
NKE	NIKE INCORPORATED CLASS B	269	$18,776	0.0%	$89.36	-17.4%	COM	654106103
NTRS	NORTHERN TR CORPORATION	137	$18,507	0.0%	$84.21	+51.2%	COM	665859104
TJX	TJX COMPANIES INCORPORATED NEW	117	$16,971	0.0%	$54.60	+142.3%	COM	872540109
BF/A	BROWN FORMAN CORPORATION CLASS A	578	$15,546	0.0%	$53.24	-46.1%	COM	115637100
IJK	ISHARES TR S&P MC 400GR ETF	154	$14,800	0.0%	$115.41	—	COM	464287606
RGLD	ROYAL GOLD INCORPORATED	70	$14,055	0.0%	$123.39	+40.2%	COM	780287108
CLIR	CLEARSIGN TECHNOLOGIES CORPORATION	18,018	$13,895	0.0%	$0.60	-2.5%	COM	185064102
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	83	$13,463	0.0%	$165.18	0.0%	COM	718172109
NSRGY	NESTLE S A SPONSORED ADR	145	$13,297	0.0%	$119.47	—	COM	641069406
MET	METLIFE INCORPORATED	161	$13,239	0.0%	$80.60	-3.3%	COM	59156R108
ABT	ABBOTT LABS	90	$12,089	0.0%	$95.33	+37.0%	COM	002824100
HON	HONEYWELL INTERNATIONAL INCORPORATED	53	$11,208	0.0%	$163.46	+26.7%	COM	438516106
VBR	VANGUARD SMALL-CAP VALUE ETF	52	$10,934	0.0%	$131.64	—	COM	922908611
IJH	ISHARES TR CORE S&P MCP ETF	153	$9,959	0.0%	$58.52	—	COM	464287507
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	142	$8,519	0.0%	$47.69	—	COM	921943858
HRTX	HERON THERAPEUTICS INCORPORATED	6,670	$8,404	0.0%	$1.10	+43.9%	COM	427746102
VICI	VICI PPTYS INCORPORATED REIT	246	$8,033	0.0%	$25.33	+26.6%	COM	925652109
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	63	$6,945	0.0%	$114.95	—	COM	921932828
ISCG	ISHARES TR MRGSTR SM CP GR	128	$6,932	0.0%	$81.52	—	COM	464288604
FELV	Fidelity Enhanced Large Cap Value ETF	200	$6,694	0.0%	$30.96	—	COM	31609A107
HTRB	HARTFORD TOTAL RETURN BOND ETF	190	$6,515	0.0%	$34.29	—	COM	41653L305
AGG	ISHARES TR CORE US AGGBD ET	64	$6,416	0.0%	$100.25	—	COM	464287226
PULS	PGIM ULTRA SHORT BOND ETF	128	$6,378	0.0%	$49.83	—	COM	69344A107
KBSR	KBS REAL ESTAT INVT TR III INCORPORATED REIT	1,635	$6,361	0.0%	$10.58	—	COM	48668L105
NSC	NORFOLK SOUTHN CORPORATION	20	$5,951	0.0%	$222.76	+23.9%	COM	655844108
DEO	DIAGEO PLC SPON ADR NEW	62	$5,892	0.0%	$162.98	—	COM	25243Q205
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	48	$5,817	0.0%	$112.27	—	COM	502441306
MODD	MODULAR MED INCORPORATED COM NEW	8,000	$5,598	0.0%	$0.89	-19.4%	COM	60785L207
APTOF	APTOSE BIOSCIENCES INCORPORATED COM NEW	4,206	$4,955	0.0%	$1.83	-28.2%	COM	03835T408
APOG	APOGEE ENTERPRISES INCORPORATED	108	$4,700	0.0%	$39.41	+7.3%	COM	037598109
CUE	CUE BIOPHARMA INCORPORATED	6,000	$4,312	0.0%	$3.92	-80.0%	COM	22978P106
CMCSA	COMCAST CORPORATION NEW CLASS A	134	$4,214	0.0%	$37.75	-12.2%	COM	20030N101
DLTR	DOLLAR TREE INCORPORATED	40	$3,775	0.0%	$104.97	+2.0%	COM	256746108
IJR	ISHARES TR CORE S&P SCP ETF	28	$3,327	0.0%	$118.82	—	COM	464287804
DRPRF	DR ING HC F PORSCHE AG	50	$2,422	0.0%	$101.40	—	COM	D2R3HA114
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	22	$1,838	0.0%	$94.93	-7.2%	COM	911312106
EEM	ISHARES TR MSCI EMG MKT ETF	32	$1,700	0.0%	$51.91	—	COM	464287234
PKE	PARK AEROSPACE CORPORATION	30	$610	0.0%	$18.13	0.0%	COM	70014A104
O	REALTY INCOME CORPORATION REIT	10	$608	0.0%	$56.92	0.0%	COM	756109104
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	15	$588	0.0%	$45.03	0.0%	COM	169656105
NUE	NUCOR CORPORATION	4	$542	0.0%	$140.51	0.0%	COM	670346105
VTRS	VIATRIS INCORPORATED	35	$349	0.0%	$10.34	-7.5%	COM	92556V106
—	PRIMARY HYDROGEN CORPORATION	1,920	$345	0.0%	$0.30	—	COM	74167W103
BBW	BUILD-A-BEAR WORKSHOP INCORPORATED	5	$326	0.0%	$58.54	0.0%	COM	120076104
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	1	$73	0.0%	$66.30	+11.4%	COM	760281204
—	RENOVORX INC WTS SER B EXP 04/11/26	26,642	$0	0.0%	—	—	COM	293996724
—	MODULAR MED INC WT EXP 05/15/28	23,000	$0	0.0%	—	—	COM	60785L140
—	AQUA METALS INC WT EXP 05/07/29	50,000	$0	0.0%	—	—	COM	03837J119
—	APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029	23,390	$0	0.0%	—	—	COM	038997383
—	APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029	62,500	$0	0.0%	—	—	COM	038997391
—	RENOVORX INC WTS SER A EXP EXP 04/11/2029	53,284	$0	0.0%	—	—	COM	293996716
—	MOVANO INC WT EXP 01/31/28	8,900	$0	0.0%	—	—	COM	62459M115
—	MELT PHARMACEUTICALS INC PFD SER B	11,760	$0	0.0%	—	—	COM	584995716
NCNCF	NOCO NOCO INCORPORATED COM CLASS A	1	$0	0.0%	$0.00	0.0%	COM	G7243P109
—	GAIN THERAPEUTICS INC WT EXP 11/16/28	7,481	$0	0.0%	—	—	COM	36269B113
—	ENDRA LIFE SCIENCES INC WT EXP 05/02/28	6,300	$0	0.0%	—	—	COM	29273B120
INTK	INDUSTRIAL NANOTECH INCORPORATED	30,636	$0	0.0%	$0.00	-95.0%	COM	456277102