Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	134,522	$60.98M	14.9%	$172.90	+167.1%	COM	084670702
NVO	NOVO NORDISK A S ADR	290,101	$24.95M	6.1%	$99.12	—	COM	670100205
EPD	ENTERPRISE PRODUCTS	668,636	$20.97M	5.1%	$27.82	—	COM	293792107
GOOG	ALPHABET INC CL C	105,057	$20.01M	4.9%	$108.21	+62.3%	COM	02079K107
HEI	HEICO CORP	64,460	$15.32M	3.7%	$140.62	+84.2%	COM	422806109
CP	CANADIAN PACIFIC KANSAS CITY	206,563	$14.95M	3.6%	$77.49	-1.4%	COM	13646K108
LIN	LINDE PLC NEW	33,358	$13.97M	3.4%	$335.89	+33.6%	COM	G54950103
ET	ENERGY TRANSFER LP	478,202	$9.368M	2.3%	$12.76	—	COM	29273V100
AAPL	APPLE INC	32,276	$8.083M	2.0%	$92.31	+154.0%	COM	037833100
AMZN	AMAZON COM INC	32,195	$7.063M	1.7%	$134.75	+51.8%	COM	023135106
BCPC	BALCHEM CORP	42,073	$6.858M	1.7%	$108.42	+58.3%	COM	057665200
LLY	ELI LILLY CO	8,785	$6.782M	1.7%	$460.31	+78.4%	COM	532457108
WSO	WATSCO INC	13,763	$6.522M	1.6%	$255.55	+98.2%	COM	942622200
AWK	AMERICAN WATER WORKS CO	50,688	$6.31M	1.5%	$51.84	+153.4%	COM	030420103
AAAU	GOLDMAN SACHS	224,856	$5.833M	1.4%	$25.44	—	COM	38150K103
REGN	REGENERON PHARM INC	7,958	$5.669M	1.4%	$434.02	+92.3%	COM	75886F107
UNP	UNION PACIFIC CORP	24,759	$5.646M	1.4%	$140.85	+63.4%	COM	907818108
META	META PLATFORMS INC A	9,476	$5.548M	1.4%	$132.27	+342.1%	COM	30303M102
VOO	VANGUARD INDX S P500 ETF	9,822	$5.292M	1.3%	$334.06	—	COM	922908363
ZBRA	ZEBRA TECHNOLOGIES CL A	13,623	$5.261M	1.3%	$310.20	+24.9%	COM	989207105
OXY	OCCIDENTAL PETE CORP	104,333	$5.155M	1.3%	$56.96	-13.5%	COM	674599105
VRTX	VERTEX PHARM INC	11,762	$4.737M	1.2%	$226.57	+104.6%	COM	92532F100
ADM	ARCHER DANIELS MIDLAND	81,585	$4.122M	1.0%	$54.82	-5.5%	COM	039483102
V	VISA INC CLASS A	12,979	$4.102M	1.0%	$246.11	+21.2%	COM	92826C839
NVDA	NVIDIA CORP	28,409	$3.815M	0.9%	$97.02	+42.0%	COM	67066G104
AVGO	BROADCOM INC	16,100	$3.733M	0.9%	$146.15	+25.1%	COM	11135F101
LHX	L3HARRIS TECHNOLOGIES	17,360	$3.651M	0.9%	$201.45	+16.4%	COM	502431109
BJ	BJS WHOLESALE CLUB	37,771	$3.375M	0.8%	$48.27	+87.3%	COM	05550J101
NOC	NORTHROP GRUMMAN CORP	7,115	$3.339M	0.8%	$288.05	+71.1%	COM	666807102
MSFT	MICROSOFT CORP	7,700	$3.245M	0.8%	$137.72	+206.7%	COM	594918104
PFE	PFIZER INC	110,919	$2.943M	0.7%	$26.35	-4.7%	COM	717081103
MP	MP MATLS CORP	187,785	$2.929M	0.7%	$19.14	-3.1%	COM	553368101
CSX	CSX CORP	87,093	$2.81M	0.7%	$32.72	+3.0%	COM	126408103
RGCO	RGC RESOURCES INC	136,997	$2.748M	0.7%	$21.16	-2.0%	COM	74955L103
QQQ	INVESCO QQQ TR ETF	5,357	$2.739M	0.7%	$226.95	—	COM	46090E103
CVX	CHEVRON CORPORATION	18,162	$2.631M	0.6%	$87.24	+66.8%	COM	166764100
SPY	SPDR S P 500 TRUST ETF	4,426	$2.594M	0.6%	$271.33	—	COM	78462F103
VGT	VANGUARD INFO TECH ETF	3,960	$2.462M	0.6%	$328.47	—	COM	92204A702
PEP	PEPSICO INC	15,751	$2.395M	0.6%	$66.12	+136.8%	COM	713448108
LMT	LOCKHEED MARTIN CORP	4,891	$2.377M	0.6%	$396.94	+32.8%	COM	539830109
NFG	NATL FUEL GAS CO	38,218	$2.319M	0.6%	$56.19	+9.1%	COM	636180101
IWM	ISHARES RUSSELL 2000 ETF	9,906	$2.189M	0.5%	$220.89	—	COM	464287655
MA	MASTERCARD INC CL A	4,135	$2.178M	0.5%	$419.99	+22.5%	COM	57636Q104
UGI	UGI CORP NEW	75,877	$2.142M	0.5%	$25.95	0.0%	COM	902681105
FIXD	FIRST TR VII TCW OPP ETF	49,276	$2.117M	0.5%	$44.20	—	COM	33740F805
PLTR	PALANTIR TECHNOLOGIES	26,768	$2.024M	0.5%	$19.45	+199.5%	COM	69608A108
CIBR	FIRST NASDAQ CYBERSC ETF	31,559	$2.002M	0.5%	$37.84	—	COM	33734X846
LRCX	LAM RESH CORP NEW	25,726	$1.858M	0.5%	$74.98	0.0%	COM	512807306
SCHD	SCHWAB US DIVIDEND ETF	66,271	$1.811M	0.4%	$42.68	—	COM	808524797
GOOGL	ALPHABET INC CL A	8,300	$1.571M	0.4%	$108.77	+60.1%	COM	02079K305
T	ATT INC	67,737	$1.542M	0.4%	$14.93	+44.1%	COM	00206R102
VAW	VANGUARD MATERIALS ETF	8,071	$1.516M	0.4%	$184.34	—	COM	92204A801
PSLV	SPROTT PHYSICAL SILVER TRUST UNIT	156,075	$1.506M	0.4%	$9.43	—	COM	85207K107
NSC	NORFOLK SOUTHERN CORP	6,304	$1.48M	0.4%	$221.46	+12.2%	COM	655844108
DIA	SPDR DOW JONES INDL ETF	3,432	$1.46M	0.4%	$256.47	—	COM	78467X109
ARCC	ARES CAPITAL CORP	63,237	$1.384M	0.3%	$8.91	+117.4%	COM	04010L103
FIW	FIRST TRUST WATER ETF	13,200	$1.347M	0.3%	$67.79	—	COM	33733B100
ABBV	ABBVIE INC	7,072	$1.257M	0.3%	$87.60	+102.5%	COM	00287Y109
SLV	I SHARES SILVER TR ETF	44,363	$1.168M	0.3%	$20.99	—	COM	46428Q109
BBW	BUILD A BEAR WORKSHOP	24,751	$1.14M	0.3%	$7.37	+416.3%	COM	120076104
SCHG	SCHWAB US LARGE CAP ETF	40,505	$1.129M	0.3%	$40.51	—	COM	808524300
HII	HUNTINGTON INGALLS	5,574	$1.053M	0.3%	$181.35	+15.9%	COM	446413106
JPM	JPMORGAN CHASE CO	4,318	$1.035M	0.3%	$124.31	+83.4%	COM	46625H100
SHEL	SHELL PLC ADR	15,084	$945K	0.2%	$54.95	—	COM	780259305
HD	HOME DEPOT INC	2,408	$937K	0.2%	$210.71	+88.5%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHINES CORP	4,247	$934K	0.2%	$100.84	+114.5%	COM	459200101
QQQM	INVESCO NASDAQ 100 ETF	4,432	$933K	0.2%	$168.40	—	COM	46138G649
BMY	BRISTOL MYERS SQUIBB	15,794	$893K	0.2%	$44.28	+18.8%	COM	110122108
GDX	VANECK GOLD MINERS ETF	26,285	$891K	0.2%	$32.03	—	COM	92189F106
VZ	VERIZON COMMUNICATIONS	20,775	$831K	0.2%	$36.88	+6.8%	COM	92343V104
FXO	FIRST TRUST FINANCL ETF	15,209	$823K	0.2%	$42.72	—	COM	33734X135
SCHB	SCHWB STRTGC TR BROD ETF	34,049	$773K	0.2%	$27.30	—	COM	808524102
HWKN	HAWKINS INC	6,242	$766K	0.2%	$21.89	+476.3%	COM	420261109
EMXC	ISHARES MSCI EMG ETF	13,807	$766K	0.2%	$56.45	—	COM	46434G764
MRK	MERCK CO INC	7,208	$717K	0.2%	$58.81	+67.8%	COM	58933Y105
IYW	ISHARES U S TECHNOLOGY ETF	4,439	$708K	0.2%	$101.48	—	COM	464287721
BRK/A	BERKSHIRE HATHAWAY CL A	1	$681K	0.2%	$199512.94	+247.1%	COM	084670108
CAH	CARDINAL HEALTH INC	5,644	$668K	0.2%	$49.25	+133.1%	COM	14149Y108
CI	CIGNA GROUP	2,387	$659K	0.2%	$241.48	+29.0%	COM	125523100
WMT	WALMART INC	7,031	$635K	0.2%	$52.11	+64.7%	COM	931142103
BF/B	BROWN FORMAN CORP CL B	16,289	$619K	0.2%	$39.93	+6.5%	COM	115637209
BG	BUNGE GLOBAL SA	7,633	$594K	0.1%	$98.09	-13.9%	COM	H11356104
EOSE	EOS ENERGY ENTERPRISES	118,110	$574K	0.1%	$2.42	+33.8%	COM	29415C101
GLD	SPDR GOLD TRUST	2,322	$562K	0.1%	$224.47	—	COM	78463V107
PANW	PALO ALTO NETWORKS INC	3,054	$556K	0.1%	$173.38	+9.0%	COM	697435105
KMI	KINDER MORGAN INC	20,241	$555K	0.1%	$13.68	+81.9%	COM	49456B101
MCD	MCDONALDS CORP	1,912	$554K	0.1%	$126.12	+130.1%	COM	580135101
NEE	NEXTERA ENERGY INC	7,663	$549K	0.1%	$68.64	+9.3%	COM	65339F101
KO	COCA COLA COMPANY	8,691	$541K	0.1%	$41.63	+51.5%	COM	191216100
TIP	ISHARES TIP BOND ETF	5,030	$536K	0.1%	$125.14	—	COM	464287176
QUBT	QUANTUM COMPUTING INC	32,340	$535K	0.1%	$5.49	0.0%	COM	74766W108
GNSS	GENASYS INC	202,900	$528K	0.1%	$2.21	+58.6%	COM	36872P103
—	GABELLI DIVIDEND	21,669	$523K	0.1%	$20.94	—	COM	36242H104
ARLP	ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT	19,534	$514K	0.1%	$3.25	—	COM	01877R108
JEPI	JPMORGAN EQUITY ETF	8,898	$512K	0.1%	$55.27	—	COM	46641Q332
DHR	DANAHER CORP	2,217	$509K	0.1%	$235.93	+3.4%	COM	235851102
FV	FIRST TR DORSEY ETF	8,461	$500K	0.1%	$25.65	—	COM	33738R605
COST	COSTCO WHSL CORP NEW	541	$496K	0.1%	$246.96	+273.6%	COM	22160K105
PWR	QUANTA SVCS INC	1,541	$487K	0.1%	$175.66	+82.9%	COM	74762E102
HON	HONEYWELL INTERNATIONAL	2,152	$486K	0.1%	$175.03	+16.3%	COM	438516106
TAK	TAKEDA PHARM CO LTD ADR	36,279	$480K	0.1%	$15.38	—	COM	874060205
ANET	ARISTA NETWORKS INC NEW	4,316	$477K	0.1%	$102.84	0.0%	COM	040413205
FTXR	FIRST TR NASDAQ ETF	13,607	$468K	0.1%	$33.69	—	COM	33738R795
BAC	BANK OF AMERICA CORP	10,639	$468K	0.1%	$23.99	+78.6%	COM	060505104
CB	CHUBB LTD	1,660	$459K	0.1%	$255.40	+10.2%	COM	H1467J104
MO	ALTRIA GROUP INC	8,738	$457K	0.1%	$29.13	+67.6%	COM	02209S103
ENVX	ENOVIX CORP	41,443	$450K	0.1%	$11.60	-13.6%	COM	293594107
VOOV	VANGUARD S P 500 VAL ETF	2,326	$429K	0.1%	$123.12	—	COM	921932703
PHYS	SPROTT PHYSICAL GOLD TR UNIT	21,250	$428K	0.1%	$20.33	—	COM	85207H104
GILD	GILEAD SCIENCES INC	4,451	$411K	0.1%	$70.99	+22.5%	COM	375558103
AMD	ADVANCED MICRO DEVICES	3,392	$410K	0.1%	$101.20	+42.2%	COM	007903107
PM	PHILIP MORRIS INTERNATIONAL	3,400	$409K	0.1%	$56.97	+111.7%	COM	718172109
CSCO	CISCO SYSTEM INC	6,733	$399K	0.1%	$43.56	+27.1%	COM	17275R102
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES A	10,194	$390K	0.1%	$42.07	0.0%	COM	047726104
NOBL	PROSHARES S P 500 ETF	3,888	$387K	0.1%	$90.62	—	COM	74348A467
GLTR	ABRDN PRECIOUS MTLS ETF	3,365	$369K	0.1%	$66.23	—	COM	003263100
CMI	CUMMINS INC	1,050	$366K	0.1%	$149.81	+129.3%	COM	231021106
NXPI	NXP SEMICONDUCTORS NV	1,745	$363K	0.1%	$104.80	+112.4%	COM	N6596X109
FISV	FISERV INC	1,735	$356K	0.1%	$117.72	+73.4%	COM	337738108
SO	SOUTHERN COMPANY	4,308	$355K	0.1%	$43.03	+96.4%	COM	842587107
EG	EVEREST GROUP LTD	973	$353K	0.1%	$373.14	-1.1%	COM	G3223R108
WM	WASTE MGMT INC DEL	1,718	$347K	0.1%	$105.94	+99.3%	COM	94106L109
LDOS	LEIDOS HOLDINGS INC	2,392	$345K	0.1%	$85.79	+91.6%	COM	525327102
XYZ	BLOCK INC CL A	4,034	$343K	0.1%	$43.68	+87.8%	COM	852234103
WFC	WELLS FARGO CO NEW	4,867	$342K	0.1%	$40.59	+64.2%	COM	949746101
JNJ	JOHNSON JOHNSON	2,336	$338K	0.1%	$106.98	+39.8%	COM	478160104
XOM	EXXON MOBIL CORP	3,059	$329K	0.1%	$96.63	+16.3%	COM	30231G102
OHI	OMEGA HEALTHCARE INVS	8,602	$326K	0.1%	$30.07	—	COM	681936100
IQV	IQVIA HLDGS INC	1,638	$322K	0.1%	$113.92	+85.1%	COM	46266C105
KHC	KRAFT HEINZ CO	10,328	$317K	0.1%	$33.19	-7.6%	COM	500754106
SDY	SPDR S P DIVIDEND ETF	2,394	$316K	0.1%	$120.85	—	COM	78464A763
IVV	ISHARES CORE S P 500 ETF	537	$316K	0.1%	$449.13	—	COM	464287200
HPE	HEWLETT PACKARD	13,963	$298K	0.1%	$14.00	+46.0%	COM	42824C109
F	FORD MOTOR COMPANY	29,464	$292K	0.1%	$9.17	+7.7%	COM	345370860
UBER	UBER TECHNOLOGIES INC	4,825	$291K	0.1%	$71.41	0.0%	COM	90353T100
GBTC	GRAYSCALE BITCOIN TR ETF	3,900	$289K	0.1%	$74.02	—	COM	389637109
CAT	CATERPILLAR INC	772	$280K	0.1%	$261.47	+46.0%	COM	149123101
UDN	INVESCO BEARISH FUND ETF	16,725	$279K	0.1%	$20.53	—	COM	46141D104
CDNS	CADENCE DESIGN SYS INC	928	$279K	0.1%	$293.76	-1.0%	COM	127387108
SPOT	SPOTIFY TECHNOLOGY S A SHS	609	$272K	0.1%	$332.48	+28.8%	COM	L8681T102
VTI	VANGUARD TOTL STK MK ETF	927	$269K	0.1%	$179.88	—	COM	922908769
TPR	TAPESTRY INC	4,105	$268K	0.1%	$53.51	0.0%	COM	876030107
MRVL	MARVELL TECHNOLOGY INC	2,408	$266K	0.1%	$92.47	0.0%	COM	573874104
KEY	KEYCORP NEW	15,501	$266K	0.1%	$9.75	+74.3%	COM	493267108
BND	VANGUARD TOTAL BOND ETF	3,669	$264K	0.1%	$74.53	—	COM	921937835
AGYS	AGILYSYS INC	2,000	$263K	0.1%	$89.74	+36.4%	COM	00847J105
CG	CARLYLE GROUP INC	5,117	$258K	0.1%	$40.14	+21.8%	COM	14316J108
JHMM	JOHN MULTIFACTOR MID ETF	4,208	$251K	0.1%	$60.20	—	COM	47804J206
CRWS	CROWN CRAFTS INC	55,200	$248K	0.1%	$3.15	+30.3%	COM	228309100
WBD	WARNER BROS DISCOVERY	23,218	$245K	0.1%	$18.55	-49.9%	COM	934423104
IGV	ISHS N AMERN TCH SFT ETF	2,432	$244K	0.1%	$86.91	—	COM	464287515
QYLD	GLOBAL NASDAQ 100 ETF	13,356	$243K	0.1%	$18.22	—	COM	37954Y483
DIS	DISNEY WALT COMPANY	2,179	$243K	0.1%	$122.97	-15.8%	COM	254687106
GE	GE AEROSPACE	1,446	$241K	0.1%	$167.93	+5.5%	COM	369604301
ASML	ASML HOLDING NV	348	$241K	0.1%	$700.67	—	COM	N07059210
LCNB	LCNB CORPORATION	15,815	$239K	0.1%	$13.21	+13.6%	COM	50181P100
TGT	TARGET CORP	1,753	$237K	0.1%	$131.93	+3.6%	COM	87612E106
VOOG	VANGUARD S P 500 GRW ETF	639	$234K	0.1%	$333.59	—	COM	921932505
RDVY	FIRST TR RISING DIV ETF	3,947	$233K	0.1%	$59.20	—	COM	33738R506
ADBE	ADOBE SYSTEMS INC	520	$231K	0.1%	$436.84	+13.3%	COM	00724F101
PBI	PITNEY BOWES INC	31,933	$231K	0.1%	$4.95	+50.2%	COM	724479100
HBAN	HUNTINGTON BANCSHARES INC	14,018	$228K	0.1%	$7.43	+111.3%	COM	446150104
CRUS	CIRRUS LOGIC INC	2,267	$226K	0.1%	$104.88	+4.8%	COM	172755100
URI	UNITED RENTALS INC	320	$225K	0.1%	$716.65	+12.3%	COM	911363109
KLAC	KLA CORP	353	$223K	0.1%	$639.77	+4.6%	COM	482480100
DVN	DEVON ENERGY CORP	6,758	$221K	0.1%	$36.44	0.0%	COM	25179M103
XLE	SELECT SECTOR SPDR TR ENERGY	2,566	$220K	0.1%	$91.15	—	COM	81369Y506
—	DNP SELECT INCOME FD INC	24,900	$220K	0.1%	$10.46	—	COM	23325P104
CFBK	CF BANKSHARES INC	8,576	$219K	0.1%	$25.36	0.0%	COM	12520L109
SOFI	SOFI TECHNOLOGIES INC	14,200	$219K	0.1%	$7.13	+82.1%	COM	83406F102
GM	GENERAL MOTORS CO	4,075	$217K	0.1%	$34.98	+47.9%	COM	37045V100
EME	EMCOR GROUP INC	477	$217K	0.1%	$376.44	+25.4%	COM	29084Q100
VLGEA	VILLAGE SUPERMARKET INC CL A	6,700	$214K	0.1%	$29.70	+5.2%	COM	927107409
LMBS	FIRST LOW DURATN MTG ETF	4,388	$214K	0.1%	$47.67	—	COM	33739Q200
CRWD	CROWDSTRIKE HLDGS INC	623	$213K	0.1%	$332.51	0.0%	COM	22788C105
NFLX	NETFLIX.COM INC	238	$212K	0.1%	$82.31	0.0%	COM	64110L106
COF	CAPITAL ONE FINL CORP	1,185	$211K	0.1%	$170.68	0.0%	COM	14040H105
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CLASS A	53,500	$211K	0.1%	$3.51	0.0%	COM	30049H102
AMGN	AMGEN INC	809	$211K	0.1%	$257.68	+11.0%	COM	031162100
REGL	PROSHARES S P MIDCAP ETF	2,576	$208K	0.1%	$81.77	—	COM	74347B680
—	ROYCE SMALL CAP TR INC	13,129	$207K	0.1%	$15.70	—	COM	780910105
BUFR	FIRST TR VIII FT ETF	6,787	$207K	0.1%	$29.89	—	COM	33740F755
TSLA	TESLA INC	503	$203K	0.0%	$321.74	0.0%	COM	88160R101
LWAY	LIFEWAY FOODS INC	8,160	$202K	0.0%	$16.72	+49.4%	COM	531914109
CMRE	COSTAMARE INC	15,683	$202K	0.0%	$4.08	+227.6%	COM	Y1771G102
ACCO	ACCO BRANDS CORP	36,600	$192K	0.0%	$5.52	-7.6%	COM	00081T108
VVOS	VIVOS THERAPEUTICS INC	38,100	$163K	0.0%	$3.34	0.0%	COM	92859E207
QUIK	QUICKLOGIC CORP	14,275	$161K	0.0%	$9.17	-11.5%	COM	74837P405
—	BLACKROCK CAPITAL	10,411	$158K	0.0%	$15.15	—	COM	09260U109
—	BLACKROCK CR ALLOC INCM	14,626	$153K	0.0%	$10.60	—	COM	092508100
GALT	GALECTIN THERAPEUTICS INC	115,488	$149K	0.0%	$2.52	-4.7%	COM	363225202
SAN	BANCO SANTANDER S A	32,400	$148K	0.0%	$3.78	—	COM	05964H105
MFIN	MEDALLION FINANCIAL CORP	14,800	$139K	0.0%	$6.05	+45.6%	COM	583928106
—	HANESBRANDS INC	16,800	$137K	0.0%	$4.57	—	COM	410345102
—	AMARIN CORP	240,020	$118K	0.0%	$4.58	—	COM	023111206
EGY	VAALCO ENERGY INC NEW	20,500	$89,585	0.0%	$5.85	-15.9%	COM	91851C201
NAII	NATURAL ALTERNATIVES INTL INC	16,511	$71,162	0.0%	$6.79	-34.4%	COM	638842302
PSEC	PROSPECT CAPITAL CORP	15,940	$68,702	0.0%	$4.18	-6.4%	COM	74348T102
—	ANGI INC CLASS A	40,400	$67,064	0.0%	$2.62	—	COM	00183L102
IDN	INTELLICHECK INC	23,000	$64,400	0.0%	$2.52	0.0%	COM	45817G201
HRTX	HERON THERAPEUTICS INC	33,135	$50,697	0.0%	$2.07	-21.8%	COM	427746102
—	CEL SCI CORPORATION	108,445	$43,367	0.0%	$4.65	—	COM	150837607
—	PROFIRE ENERGY INC	13,600	$34,544	0.0%	$1.46	—	COM	74316X101
POWW	AMMO INC	19,000	$20,900	0.0%	$2.28	-47.8%	COM	00175J107
NRDY	NERDY INC	11,000	$17,820	0.0%	$4.33	-71.4%	COM	64081V109
PRTS	CARPARTS.COM INC NEW	14,500	$15,660	0.0%	$1.13	-19.0%	COM	14427M107
—	AEON BIOPHARMA INC	14,027	$7,575	0.0%	$1.05	—	COM	00791X100
—	SENSEONICS HOLDINGS INC	10,000	$5,234	0.0%	$0.60	—	COM	81727U105
—	KNOW LABS INC	10,000	$1,721	0.0%	$0.29	—	COM	499238103