Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	139,128	$7.681M	4.6%	$55.21	$53.61	+3.0%	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	51,176	$7.068M	4.2%	$138.11	$139.43	-0.9%	VALUE ETF	922908744
AAPL	APPLE INC	38,996	$6.43M	3.8%	$164.90	$141.70	+14.8%	COM	037833100
IVV	ISHARES CORE SP 500 ETF	14,736	$6.058M	3.6%	$411.07	$391.08	+5.1%	CORE S&P500 ETF	464287200
VBR	VANGUARD SMALL CAP VALUE ETF	31,096	$4.937M	2.9%	$158.76	$162.87	-2.5%	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	16,494	$4.755M	2.8%	$288.29 *	$213.15	+32.4%	COM	594918104
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	18,988	$3.876M	2.3%	$204.11	$182.74	+11.7%	TOTAL STK MKT	922908769
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	16,612	$3.595M	2.1%	$216.42	$210.27	+2.9%	SM CP GRW ETF	922908595
JEPI	J P MORGAN EXCHANGE-TRADED FD	65,720	$3.588M	2.1%	$54.60	$54.26	+0.6%	EQUITY PREMIUM	46641Q332
VUG	VANGUARD GROWTH VIPERS	11,740	$2.928M	1.7%	$249.43 *	$37.92	+9.6%	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PART LP	109,848	$2.845M	1.7%	$25.90	$23.59	—	COM	293792107
PFF	ISHARES TR PFD AND INCM SEC	81,792	$2.554M	1.5%	$31.22	$33.01	-5.4%	PFD AND INCM SEC	464288687
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	23,552	$2.505M	1.5%	$106.37	$104.63	+1.7%	20 YR TR BD ETF	464287432
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	52,372	$2.361M	1.4%	$45.09	$42.84	+5.2%	NASDAQ EQT PREM	46654Q203
AMD	ADVANCED MICRO DEVICES INC	23,068	$2.261M	1.3%	$98.01	$99.41	-1.4%	COM	007903107
IBM	IBM CORP	16,478	$2.16M	1.3%	$131.09 *	$103.80	+14.6%	COM	459200101
—	SHORT SP 500 PROSHARES	140,838	$2.113M	1.3%	$15.00	$16.71	—	SHORT S&P 500 NE	74347B425
PFE	PFIZER INC	49,168	$2.006M	1.2%	$40.80 *	$33.74	+2.6%	COM	717081103
LMT	LOCKHEED MARTIN CORP	4,174	$1.973M	1.2%	$472.79 *	$369.48	+18.7%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY CLASS B	5,812	$1.795M	1.1%	$308.77	$302.58	+2.0%	CL B NEW	084670702
AMZN	AMAZON.COM INC	17,364	$1.794M	1.1%	$103.29	$109.24	-5.4%	COM	023135106
WMT	WALMART INC	11,763	$1.734M	1.0%	$147.45 *	$32.67	+45.7%	COM	931142103
PHO	INVESCO WATER RESOURCES ETF	31,944	$1.704M	1.0%	$53.35	$34.79	+53.4%	WATER RES ETF	46137V142
CMC	COMMERCIAL METALS CO	34,504	$1.687M	1.0%	$48.90 *	$18.06	+161.2%	COM	201723103
IJR	ISHARES CORE SP SMALL-CAP E	17,230	$1.666M	1.0%	$96.70	$98.04	-1.4%	CORE S&P SCP ETF	464287804
SPY	SPDR SP 500 ETF TR TR UNIT	4,032	$1.651M	1.0%	$409.39	$382.07	+7.2%	TR UNIT	78462F103
TXN	TEXAS INSTRUMENTS	8,866	$1.649M	1.0%	$185.99 *	$132.31	+29.3%	COM	882508104
IAU	ISHARES GOLD TRUST	41,543	$1.552M	0.9%	$37.37	$34.58	+8.1%	ISHARES NEW	464285204
PYPL	PAYPAL HLDGS INC	20,374	$1.547M	0.9%	$75.94	$92.22	-17.8%	COM	70450Y103
CVX	CHEVRON CORP	9,266	$1.512M	0.9%	$163.16 *	$121.21	+19.7%	COM	166764100
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	29,712	$1.505M	0.9%	$50.66	$51.70	-2.0%	TAX EXEMPT BD	922907746
SPLV	INVESCO SP 500 LOW VOLATILTIY ETF	23,064	$1.439M	0.9%	$62.40	$63.41	-1.6%	S&P500 LOW VOL	46138E354
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	9,765	$1.412M	0.8%	$144.61	$122.44	+18.1%	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORP	5,041	$1.4M	0.8%	$277.74 *	$17.40	+59.5%	COM	67066G104
ATEN	A10 NETWORKS INC	88,474	$1.37M	0.8%	$15.49 *	$11.54	+28.2%	COM	002121101
SO	SOUTHERN CO	19,296	$1.343M	0.8%	$69.58 *	$54.02	+16.7%	COM	842587107
PM	PHILIP MORRIS INTL	13,619	$1.324M	0.8%	$97.25 *	$63.34	+35.6%	COM	718172109
MCD	MCDONALD S CORP	4,370	$1.222M	0.7%	$279.55 *	$217.01	+20.9%	COM	580135101
XBI	SPDR SER TR SP BIOTECH ETF	15,759	$1.201M	0.7%	$76.21	$92.30	-17.4%	S&P BIOTECH	78464A870
—	SEAGEN INC	5,929	$1.2M	0.7%	$202.47	$160.24	—	COM	81181C104
HALO	HALOZYME THERAPEUTICS, INC	31,353	$1.197M	0.7%	$38.19	$31.14	+22.6%	COM	40637H109
UBSI	UNITED BANKSHARES INC	33,916	$1.194M	0.7%	$35.20	$34.81	+1.1%	COM	909907107
JNJ	JOHNSON JOHNSON	7,658	$1.187M	0.7%	$155.02 *	$142.94	-0.3%	COM	478160104
RGLD	ROYAL GOLD, INC.	9,150	$1.187M	0.7%	$129.71	$99.88	+29.9%	COM	780287108
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	80,904	$1.15M	0.7%	$14.22	$16.67	-14.7%	OPTIMUM YIELD	46090F100
—	EATON VANCE SR FLTNG RATE TR COM	99,484	$1.127M	0.7%	$11.33	$11.04	—	COM	27828Q105
MOS	MOSAIC CO NEW COM	23,271	$1.068M	0.6%	$45.88 *	$22.93	+85.2%	COM	61945C103
SWKS	SKYWORKS SOLUTIONS	8,888	$1.049M	0.6%	$117.98 *	$99.91	+8.0%	COM	83088M102
HEI	HEICO CORPORATION	6,109	$1.045M	0.6%	$171.04	$85.83	+99.3%	COM	422806109
—	SHOCKWAVE MED INC	4,811	$1.043M	0.6%	$216.83	$221.51	—	COM	82489T104
TXT	TEXTRON INC	14,665	$1.036M	0.6%	$70.63	$69.07	+2.0%	COM	883203101
CTRA	COTERRA ENERGY INC	41,957	$1.03M	0.6%	$24.54 *	$17.39	+29.0%	COM	127097103
PEP	PEPSICO INC	5,300	$966K	0.6%	$182.27 *	$136.61	+21.7%	COM	713448108
IVW	ISHARES SP 500 GROWTH ETF	14,784	$945K	0.6%	$63.89	$60.62	+5.4%	S&P 500 GRWT ETF	464287309
TAN	INVESCO SOLAR ETF	11,527	$895K	0.5%	$77.63	$45.70	+69.9%	SOLAR ETF	46138G706
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	18,672	$887K	0.5%	$47.48	$46.11	+3.0%	LOW VOLITY ETF	316092824
COWZ	PACER U.S. CASH COWS 100 ETF	18,834	$884K	0.5%	$46.95	$45.53	+3.1%	US CASH COWS 100	69374H881
SBUX	STARBUCKS CORP COM USD0.001	8,252	$859K	0.5%	$104.14 *	$92.10	+5.7%	COM	855244109
ROKU	ROKU INC COM CL A	12,809	$843K	0.5%	$65.82	$75.39	-12.7%	CL A	77543R102
MRK	MERCK CO. INC.	7,858	$836K	0.5%	$106.39 *	$67.94	+43.9%	COM	58933Y105
NKE	NIKE INC CLASS B	6,604	$810K	0.5%	$122.65 *	$106.61	+9.4%	CL B	654106103
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	28,799	$805K	0.5%	$27.96	$31.39	-10.9%	PSHS TR	74347B201
CAT	CATERPILLAR INC	3,456	$791K	0.5%	$228.84 *	$218.60	-0.1%	COM	149123101
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	22,749	$786K	0.5%	$34.53	$23.27	—	COM CL A	848574109
SLV	ISHARES SILVER TRUST	35,025	$775K	0.5%	$22.12	$22.83	-3.1%	ISHARES	46428Q109
AMGN	AMGEN INC.	3,117	$754K	0.4%	$241.75 *	$172.44	+28.5%	COM	031162100
UNP	UNION PAC CORP COM	3,728	$750K	0.4%	$201.25 *	$166.84	+13.2%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CORPORATION	10,734	$744K	0.4%	$69.31 *	$59.31	+1.9%	COM	110122108
WOR	WORTHINGTON INDUSTRIES INC	11,030	$713K	0.4%	$64.65 *	$35.85	+11.2%	COM	981811102
FXI	ISHARES TR CHINA LARGE CAP ETF	24,140	$713K	0.4%	$29.53	$29.76	-0.8%	CHINA LG-CAP ETF	464287184
GD	GENERAL DYNAMICS CO	3,086	$704K	0.4%	$228.26 *	$178.54	+20.6%	COM	369550108
KO	THE COCA-COLA CO	10,828	$672K	0.4%	$62.03 *	$40.85	+39.8%	COM	191216100
—	MAGELLAN MIDSTREAM PA LP	12,353	$670K	0.4%	$54.26	$45.05	—	UNIT LP	559080106
VOO	VANGUARD INDEX FDS SP 500 ETF SHS NEW	1,770	$666K	0.4%	$376.15	$355.67	+5.7%	S&P 500 ETF SHS	922908363
IUSB	ISHARES COR TOTAL USD BOND MARKET THE ETF	14,398	$664K	0.4%	$46.15	$51.29	-10.0%	CORE TOTAL USD	46434V613
DUK	DUKE ENERGY CORP	6,865	$662K	0.4%	$96.48 *	$75.08	+15.3%	COM NEW	26441C204
—	SKECHERS U.S.A. INC	13,779	$655K	0.4%	$47.52	$35.25	—	CL A	830566105
EPI	WISDOMTREE TR INDIA EARNINGS FD	20,681	$652K	0.4%	$31.54	$28.59	+10.3%	INDIA TR	97717W422
GILD	GILEAD SCIENCES INC	7,724	$641K	0.4%	$82.97 *	$55.98	+34.6%	COM	375558103
ROP	ROPER TECHNOLOGIES	1,432	$631K	0.4%	$440.72	$401.71	+7.7%	COM	776696106
OMC	OMNICOM GROUP INC	6,582	$621K	0.4%	$94.34 *	$57.51	+49.7%	COM	681919106
—	BLACKROCK INC	876	$586K	0.3%	$669.12	$696.91	—	COM	09247X101
V	VISA INC CLASS A	2,534	$571K	0.3%	$225.45 *	$175.41	+25.9%	COM CL A	92826C839
GDX	VANECK GOLD MINERS ETF	16,516	$534K	0.3%	$32.35	$29.50	+9.7%	GOLD MINERS ETF	92189F106
TSN	TYSON FOODS INC	8,787	$521K	0.3%	$59.32 *	$58.22	-7.5%	CL A	902494103
DLR	DIGITAL REALTY TRUST REIT	5,254	$516K	0.3%	$98.31 *	$93.36	-3.9%	COM	253868103
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	10,526	$515K	0.3%	$48.92	$57.14	-14.4%	INTL BD IDX ETF	92203J407
TROW	T ROWE PRICE GROUP	4,522	$511K	0.3%	$112.90 *	$96.99	+2.3%	COM	74144T108
EMR	EMERSON ELECTRIC CO	5,829	$508K	0.3%	$87.14 *	$60.64	+36.2%	COM	291011104
ORCL	ORACLE CORP	5,328	$495K	0.3%	$92.92 *	$51.19	+75.6%	COM	68389X105
VZ	VERIZON COMMUNICATN	12,664	$492K	0.3%	$38.89 *	$35.61	-9.4%	COM	92343V104
HON	HONEYWELL INTERNATIONAL INC COM USD1	2,536	$485K	0.3%	$191.08 *	$163.09	+4.1%	COM	438516106
—	KELLOGG CO	7,167	$480K	0.3%	$66.96 *	$51.07	+12.2%	COM	487836108
CMCSA	COMCAST CORP NEW CLASS A	12,622	$479K	0.3%	$37.91 *	$35.94	-3.4%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC	820	$473K	0.3%	$576.40	$555.50	+2.9%	COM	883556102
PSX	PHILLIPS 66	4,651	$472K	0.3%	$101.38 *	$67.83	+35.4%	COM	718546104
LLY	ELI LILLY CO.	1,334	$458K	0.3%	$343.42 *	$319.10	+5.4%	COM	532457108
IUSV	ISHARES TR CORE US VALUE ETF	6,154	$454K	0.3%	$73.78	$69.78	+5.7%	CORE S&P US VLU	464287663
NEE	NEXTERA ENERGY INC	5,749	$443K	0.3%	$77.08 *	$72.43	-1.8%	COM	65339F101
NXPI	NXP SEMICONDUCTORS F	2,349	$438K	0.3%	$186.44 *	$149.35	+18.7%	COM	N6596X109
MSM	MSC INDL DIRECT INC CL A	5,201	$437K	0.3%	$84.00	$73.32	+14.6%	CL A	553530106
ELV	ELEVANCE HEALTH INC	926	$426K	0.3%	$459.81 *	$378.65	+16.4%	COM	036752103
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	15,103	$421K	0.3%	$27.88	$28.98	-3.8%	BULLISH FD	46141D203
HD	HOME DEPOT INC	1,400	$413K	0.2%	$294.93 *	$282.90	-2.6%	COM	437076102
MTB	M T BANK CORP	3,251	$389K	0.2%	$119.57 *	$131.45	-17.1%	COM	55261F104
T	A T T INC	19,758	$380K	0.2%	$19.25 *	$15.12	+9.1%	COM	00206R102
PHYS	SPROTT PHYSICAL GOLD TR UNIT	24,224	$375K	0.2%	$15.46	$13.17	—	UNIT	85207H104
—	PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	36,066	$373K	0.2%	$10.33	$16.15	—	ULTSHT FTSE EURO	74348A434
MDGL	MADRIGAL PHARMACEUTICALS INC	1,474	$357K	0.2%	$242.26	$153.32	+58.0%	COM	558868105
COST	COSTCO WHOLESALE CO	702	$349K	0.2%	$496.93 *	$469.03	+1.9%	COM	22160K105
—	THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS	16,593	$348K	0.2%	$21.00	$24.73	—	COM	02607T406
KBH	KB HOME COM	8,596	$345K	0.2%	$40.18 *	$28.42	+35.1%	COM	48666K109
—	RAYTHEON TECHNOLOGIES CO	3,454	$338K	0.2%	$97.93	$97.93	—	COM	75513e101
D	DOMINION ENERGY INC	6,019	$336K	0.2%	$55.91 *	$62.12	-21.6%	COM	25746U109
—	CANADIAN PAC RAILWAY F	4,369	$336K	0.2%	$76.94	$74.59	—	COM	13645T100
XOM	EXXON MOBIL CORP COM	2,995	$328K	0.2%	$109.67 *	$71.00	+40.4%	COM	30231G102
INTU	INTUIT INC	734	$327K	0.2%	$445.83	$373.29	+17.3%	COM	461202103
AVGO	BROADCOM INC	509	$327K	0.2%	$641.54 *	$33.86	+82.4%	COM	11135F101
ECL	ECOLAB INC	1,970	$326K	0.2%	$165.53 *	$142.50	+12.9%	COM	278865100
UPS	UNITED PARCEL SRVC CLASS B	1,674	$325K	0.2%	$193.99 *	$94.45	+77.9%	COM	911312106
—	PROSHARES VIX SHORTTERM FUTURES ETF	35,384	$320K	0.2%	$9.05	$14.53	—	VIX SH TRM FUTRS	74347Y854
BIP	BROOKFIELD INFRASTRUC LP	9,465	$320K	0.2%	$33.77	$46.40	—	LP INT UNIT	G16252101
ROK	ROCKWELL INTERNATIONAL CORPORATION	1,064	$312K	0.2%	$293.45 *	$186.94	+49.6%	COM	773903109
MA	MASTERCARD INCORPORATED CLASS A COMMON	824	$299K	0.2%	$363.41	$337.85	+5.9%	CL A	57636Q104
BEN	FRANKLIN RES INC COM	11,098	$299K	0.2%	$26.94 *	$17.99	+29.1%	COM	354613101
SCVL	SHOE CARNIVAL, INC.	11,559	$296K	0.2%	$25.65	$26.08	-1.7%	COM	824889109
HCC	WARRIOR MET COAL INC	8,010	$294K	0.2%	$36.71	$31.71	+15.8%	COM	93627C101
MDLZ	MONDELEZ INTL INC CL A	4,165	$290K	0.2%	$69.72 *	$49.70	+30.1%	CL A	609207105
—	Franchise Group Inc.	10,523	$287K	0.2%	$27.25	$24.20	—	COM	35180X105
CVS	CVS HEALTH CORP	3,856	$287K	0.2%	$74.31 *	$70.28	-5.1%	COM	126650100
SAH	SONIC AUTOMOTIVE INC	5,189	$282K	0.2%	$54.34	$53.82	+1.0%	COM	83545G102
MDT	MEDTRONIC PLC F	3,495	$282K	0.2%	$80.62 *	$74.52	-0.3%	SHS	G5960L103
MMM	3M CO COM	2,675	$281K	0.2%	$105.11 *	$113.45	-29.8%	COM	88579Y101
EMN	EASTMAN CHEMICAL CO	3,274	$276K	0.2%	$84.34 *	$56.43	+34.2%	COM	277432100
ILF	ISHARES LATIN AMERICA 40 ETF	11,467	$274K	0.2%	$23.87	$26.37	-9.5%	LATN AMER 40 ETF	464287390
XAR	SPDR SER TR SP AEROSPACE DEFENSE ETF	2,317	$271K	0.2%	$116.91	$105.60	+10.7%	AEROSPACE DEF	78464A631
VUZI	VUZIX CORP NEW	63,999	$265K	0.2%	$4.14	$4.58	-9.5%	COM NEW	92921W300
EDV	VANGUARD EXTENDED DURATION ETF	2,924	$265K	0.2%	$90.54	$88.76	+2.0%	EXTENDED DUR	921910709
—	INVESCO SENIOR INCOME TRUST	71,417	$263K	0.2%	$3.68	$3.79	—	COM	46131H107
VSH	VISHAY INTERTECHNOLOGY	11,573	$262K	0.2%	$22.62 *	$19.86	+7.5%	COM	928298108
UNH	UNITEDHEALTH GROUP INC COM	533	$252K	0.2%	$472.30 *	$498.71	-10.0%	COM	91324P102
IONQ	IONQ INC	40,820	$251K	0.1%	$6.15	$9.36	-34.3%	COM	46222L108
—	FIRST TR MLP ENERGY INCOME FD	32,675	$250K	0.1%	$7.64	$7.78	—	COM	33739B104
CPB	CAMPBELL SOUP CO	4,529	$249K	0.1%	$54.98 *	$37.02	+34.3%	COM	134429109
CLX	CLOROX CO	1,558	$247K	0.1%	$158.24 *	$129.37	+11.3%	COM	189054109
EVRG	EVERGY INC	4,018	$246K	0.1%	$61.12 *	$52.55	+3.3%	COM	30034W106
URG	UR ENERGY INC COM ISINCA91688R1082	225,004	$239K	0.1%	$1.06	$0.98	+7.7%	COM	91688R108
AVT	AVNET INC	5,217	$236K	0.1%	$45.20 *	$34.68	+21.3%	COM	053807103
PNW	PINNACLE WEST CAPITAL	2,964	$235K	0.1%	$79.24 *	$62.50	+12.6%	COM	723484101
PEG	PUBLIC SERVICE ENTERPRISE GP	3,727	$233K	0.1%	$62.45 *	$44.59	+27.8%	COM	744573106
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,283	$232K	0.1%	$101.68 *	$20.53	-1.0%	CORE HIGH DV ETF	46429B663
JPM	JPMORGAN CHASE CO	1,778	$232K	0.1%	$130.32 *	$131.19	-7.1%	COM	46625H100
WLY	JOHN WILEY SONS INC CL-A	5,845	$227K	0.1%	$38.77 *	$46.31	-25.0%	CL A	968223206
PG	PROCTER GAMBLE	1,512	$225K	0.1%	$148.69 *	$129.79	+6.9%	COM	742718109
UPBD	UPBOUND GRP INC	9,069	$222K	0.1%	$24.51	$24.90	-1.6%	COM	76009N100
APD	AIR PRODUCTS CHEMICALS	764	$219K	0.1%	$287.21 *	$252.91	+5.8%	COM	009158106
AL	AIR LEASE CORP	5,572	$219K	0.1%	$39.37 *	$33.60	+11.6%	CL A	00912X302
—	PROSHARES ULTRASHORT RUSSELL2000	13,965	$216K	0.1%	$15.50	$15.50	—	ULTSHT RUSS2000	74347G689
—	PROSHARES ULTRASHORT QQQ	12,112	$213K	0.1%	$17.57	$17.57	—	ULTSHRT QQQ	74347G739
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	10,851	$212K	0.1%	$19.55	$18.77	+4.2%	UNIT	38150K103
SJB	PROSHARES TR SHORT HIGH YIELD	11,441	$210K	0.1%	$18.36	$19.03	-3.5%	SHRT HGH YIELD	74347R131
NVS	NOVARTIS AG SPNSRD ADR ISIN:CH0012005267	2,257	$208K	0.1%	$92.00	$84.23	+9.2%	SPONSORED ADR	66987V109
GIS	GENERAL MILLS	2,354	$201K	0.1%	$85.46 *	$58.78	+31.1%	COM	370334104
—	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC	22,263	$191K	0.1%	$8.56	$8.56	—	COM	76882G107
—	KKR INCOME OPPORTUNITIES FD COM	16,762	$184K	0.1%	$10.98	$10.98	—	COM	48249T106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	11,292	$180K	0.1%	$15.93 *	$14.46	+2.1%	COM	42824C109
—	QUADRATIC DEFLATION ETF	10,063	$159K	0.1%	$15.83	$15.83	—	QUADRATIC DEFLA	500767587
—	UNITED STATES NAT GAS FD LP ETF NEW	21,482	$149K	0.1%	$6.94	$10.91	—	UNIT PAR	912318300
HYLN	HYLIION HOLDINGS CORP	75,233	$149K	0.1%	$1.98	$6.20	-68.1%	COM	449109107
USEG	US ENERGY CORP	80,989	$143K	0.1%	$1.76	$3.69	-52.4%	COM	911805307
—	CONTRA AVI GENOMIC MEDICINE INC	30,500	$4,453	0.0%	$0.15	$0.13	—	COM	008CVR011