Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,104,575	$77.43M	6.6%	$48.27	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	819,019	$67.95M	5.8%	$67.38	—	US LCAP GR ETF	808524300
DFAU	DIMENSIONAL ETF TRUST	1,192,912	$39.66M	3.4%	$28.80	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	196,455	$37.82M	3.2%	$102.31	+78.7%	COM	037833100
IBTM	ISHARES TR	1,535,801	$35.49M	3.0%	$23.38	—	IBONDS DEC 2032	46436E296
VOE	VANGUARD INDEX FDS	230,226	$33.39M	2.8%	$92.03	—	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	167,538	$32.25M	2.7%	$105.62	—	TECHNOLOGY	81369Y803
AVUV	AMERICAN CENTY ETF TR	358,209	$32.17M	2.7%	$75.74	—	US SML CP VALU	025072877
SCHE	SCHWAB STRATEGIC TR	1,294,016	$32.08M	2.7%	$24.13	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	834,705	$30.85M	2.6%	$31.20	—	INTL EQTY ETF	808524805
IWP	ISHARES TR	266,218	$27.81M	2.4%	$107.25	—	RUS MD CP GR ETF	464287481
ZROZ	PIMCO ETF TR	279,188	$23.82M	2.0%	$85.33	—	25YR+ ZERO U S	72201R882
PYLD	PIMCO ETF TR	893,042	$22.92M	2.0%	$25.56	—	MULTISECTOR BD	72201R585
SLYG	SPDR SER TR	259,573	$21.71M	1.8%	$79.17	—	S&P 600 SMCP GRW	78464A201
MSFT	MICROSOFT CORP	46,622	$17.53M	1.5%	$193.56	+81.0%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	287,183	$17.35M	1.5%	$59.88	—	INTL EQT ETF	025072703
AMZN	AMAZON COM INC	109,599	$16.65M	1.4%	$114.67	+22.2%	COM	023135106
XLV	SELECT SECTOR SPDR TR	121,985	$16.64M	1.4%	$113.73	—	SBI HEALTHCARE	81369Y209
DFIC	DIMENSIONAL ETF TRUST	581,550	$14.85M	1.3%	$23.11	—	INTL CORE EQUITY	25434V799
IEI	ISHARES TR	122,687	$14.37M	1.2%	$118.18	—	3 7 YR TREAS BD	464288661
XLF	SELECT SECTOR SPDR TR	368,948	$13.87M	1.2%	$31.77	—	FINANCIAL	81369Y605
IBTO	ISHARES TR	504,259	$12.53M	1.1%	$24.84	—	IBONDS DEC 2033	46436E148
NVDA	NVIDIA CORPORATION	25,229	$12.49M	1.1%	$21.52	+115.3%	COM	67066G104
RBLX	ROBLOX CORP	270,165	$12.35M	1.1%	$72.68	-49.2%	CL A	771049103
DFCF	DIMENSIONAL ETF TRUST	290,102	$12.3M	1.0%	$42.21	—	CORE FIXED INCOM	25434V872
XLY	SELECT SECTOR SPDR TR	67,771	$12.12M	1.0%	$137.66	—	SBI CONS DISCR	81369Y407
TLT	ISHARES TR	112,637	$11.14M	0.9%	$100.52	—	20 YR TR BD ETF	464287432
IBTL	ISHARES TR	516,430	$10.6M	0.9%	$21.10	—	IBONDS DEC 2031	46436E460
IBTE	ISHARES TR	419,779	$10.02M	0.9%	$23.90	—	IBONDS 24 TRM TS	46436E874
JPST	J P MORGAN EXCHANGE TRADED F	198,817	$9.987M	0.9%	$50.18	—	ULTRA SHRT INC	46641Q837
XLC	SELECT SECTOR SPDR TR	133,926	$9.731M	0.8%	$56.34	—	COMMUNICATION	81369Y852
DFSV	DIMENSIONAL ETF TRUST	331,235	$9.646M	0.8%	$25.14	—	US SMALL CAP VAL	25434V815
AEE	AMEREN CORP	131,427	$9.507M	0.8%	$75.22	-5.6%	COM	023608102
XLI	SELECT SECTOR SPDR TR	81,626	$9.305M	0.8%	$88.91	—	INDL	81369Y704
VUG	VANGUARD INDEX FDS	27,913	$8.678M	0.7%	$216.98	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	114,367	$8.238M	0.7%	$67.83	—	SBI CONS STPLS	81369Y308
—	ISHARES TR	347,875	$8.099M	0.7%	$23.28	—	IBONDS 25 TRM TS	46436E866
GOOGL	ALPHABET INC	55,629	$7.771M	0.7%	$106.31	+25.4%	CAP STK CL A	02079K305
IBTG	ISHARES TR	326,016	$7.451M	0.6%	$22.80	—	IBONDS 26 TRM TS	46436E858
CMBS	ISHARES TR	157,655	$7.377M	0.6%	$46.13	—	CMBS ETF	46429B366
SCHH	SCHWAB STRATEGIC TR	342,393	$7.091M	0.6%	$29.53	—	US REIT ETF	808524847
GOOG	ALPHABET INC	49,446	$6.968M	0.6%	$102.30	+31.7%	CAP STK CL C	02079K107
PSTP	INNOVATOR ETFS TR	241,100	$6.801M	0.6%	$24.82	—	POWER BUFFER SET	45783Y723
DISV	DIMENSIONAL ETF TRUST	251,511	$6.485M	0.6%	$23.45	—	INTL SMALL CAP V	25434V781
META	META PLATFORMS INC	18,102	$6.407M	0.5%	$207.27	+56.0%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	113,026	$6.375M	0.5%	$52.94	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	13,386	$6.363M	0.5%	$346.42	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	72,255	$6.058M	0.5%	$56.76	—	ENERGY	81369Y506
TDS	TELEPHONE & DATA SYS INC	329,222	$6.041M	0.5%	$11.69	+57.9%	COM NEW	879433829
TLH	ISHARES TR	54,834	$5.936M	0.5%	$123.99	—	10-20 YR TRS ETF	464288653
IBTK	ISHARES TR	299,303	$5.902M	0.5%	$20.18	—	IBOND DEC 2030	46436E593
MINT	PIMCO ETF TR	55,806	$5.569M	0.5%	$100.15	—	ENHAN SHRT MA AC	72201R833
DFEM	DIMENSIONAL ETF TRUST	212,212	$5.297M	0.5%	$23.33	—	EMERGING MKTS CO	25434V732
PPTA	PERPETUA RESOURCES CORP	1,667,340	$5.285M	0.5%	$2.94	+14.8%	COM	714266103
EFA	ISHARES TR	68,851	$5.188M	0.4%	$68.07	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	57,226	$5.056M	0.4%	$81.30	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	20,342	$5.055M	0.4%	$221.26	+7.4%	COM	88160R101
SLYV	SPDR SER TR	60,367	$5.029M	0.4%	$70.46	—	S&P 600 SMCP VAL	78464A300
GLD	SPDR GOLD TR	25,403	$4.856M	0.4%	$184.42	—	GOLD SHS	78463V107
BA	BOEING CO	18,226	$4.751M	0.4%	$182.39	+17.3%	COM	097023105
SCHZ	SCHWAB STRATEGIC TR	101,433	$4.729M	0.4%	$54.39	—	US AGGREGATE B	808524839
IEF	ISHARES TR	48,664	$4.691M	0.4%	$108.51	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,619	$4.501M	0.4%	$203.00	+72.9%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	70,335	$4.454M	0.4%	$63.36	—	SBI INT-UTILS	81369Y886
IBDX	ISHARES TR	172,671	$4.356M	0.4%	$25.03	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	208,021	$4.321M	0.4%	$21.06	—	IBONDS DEC 2031	46436E486
V	VISA INC	14,998	$3.905M	0.3%	$198.18	+22.4%	COM CL A	92826C839
LXU	LSB INDS INC	419,250	$3.903M	0.3%	$14.28	-36.1%	COM	502160104
IBDV	ISHARES TR	180,190	$3.899M	0.3%	$22.24	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	167,298	$3.86M	0.3%	$23.62	—	IBONDS DEC 29	46436E205
—	ISHARES TR	154,496	$3.848M	0.3%	$24.79	—	IBONDS DEC24 ETF	46434VBG4
IBDT	ISHARES TR	151,037	$3.79M	0.3%	$25.74	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	156,909	$3.755M	0.3%	$24.40	—	IBONDS 27 ETF	46435UAA9
DIS	DISNEY WALT CO	41,316	$3.73M	0.3%	$104.68	-17.6%	COM	254687106
—	ISHARES TR	150,321	$3.722M	0.3%	$25.01	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	154,078	$3.682M	0.3%	$24.27	—	IBONDS DEC2026	46435GAA0
RDI	READING INTL INC	1,854,408	$3.542M	0.3%	$3.15	-39.3%	CL A	755408101
—	INVESCO EXCH TRD SLF IDX FD	168,141	$3.512M	0.3%	$20.56	—	BULSHS 2024 CB	46138J841
DFAC	DIMENSIONAL ETF TRUST	114,689	$3.352M	0.3%	$26.35	—	US CORE EQUITY 2	25434V708
—	INVESCO EXCH TRD SLF IDX FD	162,375	$3.321M	0.3%	$20.27	—	BULSHS 2025 CB	46138J825
SPTL	SPDR SER TR	113,332	$3.289M	0.3%	$46.11	—	PORTFOLIO LN TSR	78464A664
VTV	VANGUARD INDEX FDS	21,540	$3.22M	0.3%	$126.04	—	VALUE ETF	922908744
AQN	ALGONQUIN PWR UTILS CORP	508,000	$3.211M	0.3%	$6.68	-21.2%	COM	015857105
JEPI	J P MORGAN EXCHANGE TRADED F	57,753	$3.175M	0.3%	$55.52	—	EQUITY PREMIUM	46641Q332
XLB	SELECT SECTOR SPDR TR	35,831	$3.065M	0.3%	$72.79	—	SBI MATERIALS	81369Y100
SCHB	SCHWAB STRATEGIC TR	54,875	$3.055M	0.3%	$69.65	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	12,520	$2.97M	0.3%	$185.94	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	18,856	$2.78M	0.2%	$108.55	+8.6%	COM	007903107
DFIP	DIMENSIONAL ETF TRUST	66,030	$2.726M	0.2%	$41.65	—	INFLATION PROTE	25434V856
JPM	JPMORGAN CHASE & CO	15,823	$2.691M	0.2%	$85.63	+69.2%	COM	46625H100
GDX	VANECK ETF TRUST	85,334	$2.646M	0.2%	$29.47	—	GOLD MINERS ETF	92189F106
ILF	ISHARES TR	88,053	$2.559M	0.2%	$29.06	—	LATN AMER 40 ETF	464287390
UBER	UBER TECHNOLOGIES INC	41,382	$2.548M	0.2%	$32.15	+62.7%	COM	90353T100
SCHM	SCHWAB STRATEGIC TR	33,572	$2.529M	0.2%	$45.47	—	US MID-CAP ETF	808524508
XCEM	COLUMBIA ETF TR II	83,026	$2.513M	0.2%	$26.49	—	EM CORE EX ETF	19762B202
BIL	SPDR SER TR	27,072	$2.474M	0.2%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
VBK	VANGUARD INDEX FDS	10,026	$2.424M	0.2%	$241.78	—	SML CP GRW ETF	922908595
SCHD	SCHWAB STRATEGIC TR	31,499	$2.398M	0.2%	$69.20	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	16,313	$2.391M	0.2%	$101.42	+38.7%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	15,109	$2.384M	0.2%	$142.07	—	S&P500 EQL WGT	46137V357
ICLN	ISHARES TR	150,846	$2.349M	0.2%	$15.57	—	GL CLEAN ENE ETF	464288224
BDEC	INNOVATOR ETFS TR	60,370	$2.309M	0.2%	$32.13	—	US EQTY BUF DEC	45782C557
HON	HONEYWELL INTL INC	10,893	$2.284M	0.2%	$141.52	+21.8%	COM	438516106
—	ISHARES TR	96,914	$2.239M	0.2%	$22.91	—	IBONDS 25 TRM HG	46435U168
MRVL	MARVELL TECHNOLOGY INC	36,973	$2.23M	0.2%	$46.63	+15.0%	COM	573874104
DFGR	DIMENSIONAL ETF TRUST	82,218	$2.136M	0.2%	$24.10	—	GLOBAL REAL EST	25434V658
NKE	NIKE INC	19,585	$2.126M	0.2%	$98.03	+5.1%	CL B	654106103
CVX	CHEVRON CORP NEW	14,236	$2.123M	0.2%	$112.61	+22.4%	COM	166764100
BX	BLACKSTONE INC	16,104	$2.108M	0.2%	$63.37	+61.1%	COM	09260D107
—	ISHARES TR	88,994	$2.066M	0.2%	$23.13	—	IBONDS 24 TRM HG	46435U184
AAON	AAON INC	27,157	$2.006M	0.2%	$62.65	-2.4%	COM PAR $0.004	000360206
SMH	VANECK ETF TRUST	11,467	$2.005M	0.2%	$148.06	—	SEMICONDUCTR ETF	92189F676
GE	GENERAL ELECTRIC CO	15,697	$2.003M	0.2%	$71.77	+27.4%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	11,311	$1.927M	0.2%	$170.40	—	DIV APP ETF	921908844
IVW	ISHARES TR	25,078	$1.883M	0.2%	$63.64	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	11,241	$1.772M	0.2%	$41.13	+25.6%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	37,514	$1.772M	0.2%	$53.25	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	36,558	$1.771M	0.2%	$48.74	—	SHT TM US TRES	808524862
JNJ	JOHNSON & JOHNSON	11,083	$1.737M	0.1%	$115.37	+24.5%	COM	478160104
ABBV	ABBVIE INC	10,901	$1.689M	0.1%	$135.72	0.0%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	27,266	$1.674M	0.1%	$103.86	-45.0%	COM	70450Y103
EMR	EMERSON ELEC CO	16,732	$1.628M	0.1%	$61.42	+43.4%	COM	291011104
CHDN	CHURCHILL DOWNS INC	12,018	$1.622M	0.1%	$120.75	-2.6%	COM	171484108
DFAE	DIMENSIONAL ETF TRUST	60,285	$1.453M	0.1%	$23.32	—	EMGR CRE EQT MNG	25434V302
BOND	PIMCO ETF TR	15,720	$1.453M	0.1%	$103.58	—	ACTIVE BD ETF	72201R775
EXAS	EXACT SCIENCES CORP	19,574	$1.448M	0.1%	$72.69	-9.8%	COM	30063P105
NEE	NEXTERA ENERGY INC	23,498	$1.427M	0.1%	$68.04	-21.4%	COM	65339F101
XOM	EXXON MOBIL CORP	14,048	$1.405M	0.1%	$66.08	+47.7%	COM	30231G102
CSCO	CISCO SYS INC	27,639	$1.396M	0.1%	$41.26	+16.3%	COM	17275R102
DFIV	DIMENSIONAL ETF TRUST	40,346	$1.386M	0.1%	$32.16	—	INTERNATNAL VAL	25434V807
FTC	FIRST TRUST LRGCP GWT ALPHAD	12,548	$1.375M	0.1%	$50.07	—	COM SHS	33735K108
F	FORD MTR CO DEL	111,263	$1.356M	0.1%	$10.85	-11.2%	COM	345370860
VWO	VANGUARD INTL EQUITY INDEX F	32,939	$1.354M	0.1%	$44.81	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	16,373	$1.331M	0.1%	$92.84	—	INT-TERM CORP	92206C870
T	AT&T INC	78,499	$1.317M	0.1%	$14.89	-4.5%	COM	00206R102
WMG	WARNER MUSIC GROUP CORP	36,300	$1.299M	0.1%	$26.99	+15.7%	COM CL A	934550203
VCSH	VANGUARD SCOTTSDALE FDS	16,116	$1.247M	0.1%	$81.57	—	SHRT TRM CORP BD	92206C409
HDV	ISHARES TR	12,079	$1.232M	0.1%	$84.10	—	CORE HIGH DV ETF	46429B663
SCHW	SCHWAB CHARLES CORP	17,521	$1.205M	0.1%	$64.78	-13.4%	COM	808513105
DFAX	DIMENSIONAL ETF TRUST	47,972	$1.171M	0.1%	$23.59	—	WORLD EX US CORE	25434V880
VFH	VANGUARD WORLD FDS	12,284	$1.133M	0.1%	$63.39	—	FINANCIALS ETF	92204A405
CSGP	COSTAR GROUP INC	12,955	$1.132M	0.1%	$68.30	+18.5%	COM	22160N109
BAC	BANK AMERICA CORP	32,902	$1.108M	0.1%	$24.68	+11.9%	COM	060505104
ACTG	ACACIA RESH CORP	270,000	$1.058M	0.1%	$4.07	-9.0%	ACACIA TCH COM	003881307
MU	MICRON TECHNOLOGY INC	12,260	$1.046M	0.1%	$63.13	+16.6%	COM	595112103
CVS	CVS HEALTH CORP	13,169	$1.04M	0.1%	$75.26	-13.1%	COM	126650100
—	LIBERTY MEDIA CORP DEL	35,563	$1.022M	0.1%	$25.45	—	COM LBTY SRM S A	531229813
CRSP	CRISPR THERAPEUTICS AG	15,694	$982K	0.1%	$55.02	0.0%	NAMEN AKT	H17182108
SHY	ISHARES TR	11,905	$977K	0.1%	$81.54	—	1 3 YR TREAS BD	464287457
MDYV	SPDR SER TR	13,298	$976K	0.1%	$65.50	—	S&P 400 MDCP VAL	78464A839
CMP	COMPASS MINERALS INTL INC	38,318	$970K	0.1%	$39.45	-36.0%	COM	20451N101
IBTJ	ISHARES TR	40,876	$890K	0.1%	$22.17	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	39,905	$886K	0.1%	$22.51	—	IBONDS 28 TRM TS	46436E833
KEX	KIRBY CORP	11,250	$883K	0.1%	$68.04	+14.9%	COM	497266106
BSVO	EA SERIES TRUST	41,938	$881K	0.1%	$17.53	—	EA BRIDGEWAY OMN	02072L532
IBTH	ISHARES TR	39,315	$880K	0.1%	$22.25	—	IBONDS 27 TRM TS	46436E841
SYY	SYSCO CORP	11,934	$873K	0.1%	$67.04	-3.2%	COM	871829107
SPDW	SPDR INDEX SHS FDS	24,972	$849K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
XLRE	SELECT SECTOR SPDR TR	20,672	$828K	0.1%	$36.95	—	RL EST SEL SEC	81369Y860
MAT	MATTEL INC	42,442	$801K	0.1%	$18.11	+7.4%	COM	577081102
BSTP	INNOVATOR ETFS TR	27,505	$783K	0.1%	$27.09	—	BUFFER STEP UP S	45783Y731
BOCT	INNOVATOR ETFS TR	20,260	$779K	0.1%	$31.76	—	US EQTY BUF OCT	45782C771
AMLP	ALPS ETF TR	17,999	$765K	0.1%	$30.74	—	ALERIAN MLP	00162Q452
JAVA	J P MORGAN EXCHANGE TRADED F	12,911	$718K	0.1%	$51.24	—	ACTIVE VALUE ETF	46641Q167
BNOV	INNOVATOR ETFS TR	20,037	$699K	0.1%	$29.78	—	US EQTY BUF NOV	45782C581
FSK	FS KKR CAP CORP	34,789	$695K	0.1%	$9.08	+55.8%	COM	302635206
PFE	PFIZER INC	23,848	$687K	0.1%	$32.18	-18.0%	COM	717081103
NTLA	INTELLIA THERAPEUTICS INC	22,504	$686K	0.1%	$28.74	0.0%	COM	45826J105
SCHC	SCHWAB STRATEGIC TR	19,399	$677K	0.1%	$33.55	—	INTL SCEQT ETF	808524888
EFV	ISHARES TR	12,981	$676K	0.1%	$52.10	—	EAFE VALUE ETF	464288877
TCBK	TRICO BANCSHARES	15,690	$674K	0.1%	$45.06	-20.4%	COM	896095106
KODK	EASTMAN KODAK CO	170,000	$663K	0.1%	$3.90	-1.4%	COM NEW	277461406
—	BLACKROCK ENHANCED EQUITY DI	85,735	$659K	0.1%	$9.00	—	COM	09251A104
GIS	GENERAL MLS INC	10,113	$659K	0.1%	$59.53	0.0%	COM	370334104
URA	GLOBAL X FDS	23,611	$654K	0.1%	$21.70	—	GLOBAL X URANIUM	37954Y871
WTRG	ESSENTIAL UTILS INC	17,433	$651K	0.1%	$34.90	0.0%	COM	29670G102
BEAM	BEAM THERAPEUTICS INC	23,617	$643K	0.1%	$24.84	0.0%	COM	07373V105
HHS	HARTE HANKS INC	91,500	$621K	0.1%	$11.06	-39.7%	COM	416196202
MTCH	MATCH GROUP INC NEW	15,529	$567K	0.0%	$40.26	-18.0%	COM	57667L107
VZ	VERIZON COMMUNICATIONS INC	14,860	$560K	0.0%	$34.95	-11.3%	COM	92343V104
FDP	FRESH DEL MONTE PRODUCE INC	20,000	$525K	0.0%	$24.44	-6.7%	ORD	G36738105
AIQ	GLOBAL X FDS	14,430	$450K	0.0%	$31.18	—	ARTIFICIAL ETF	37954Y632
FCX	FREEPORT-MCMORAN INC	10,170	$433K	0.0%	$35.90	0.0%	CL B	35671D857
BP	BP PLC	12,149	$430K	0.0%	$38.72	—	SPONSORED ADR	055622104
HAL	HALLIBURTON CO	11,690	$423K	0.0%	$33.04	+10.3%	COM	406216101
ESGE	ISHARES INC	13,058	$419K	0.0%	$32.06	—	ESG AWR MSCI EM	46434G863
BSMR	INVESCO EXCH TRD SLF IDX FD	17,025	$407K	0.0%	$22.89	—	BULSHS 2027 MUNI	46138J494
—	WISDOMTREE TR	13,396	$392K	0.0%	$29.27	—	EMERG MKTS ESG	97717X214
—	NUVEEN MISSOURI QLT MUN INC	37,093	$372K	0.0%	$9.21	—	COM	67060Q108
PFF	ISHARES TR	10,059	$314K	0.0%	$30.80	—	PFD AND INCM SEC	464288687
CWI	SPDR INDEX SHS FDS	11,527	$312K	0.0%	$27.73	—	MSCI ACWI EXUS	78463X848
—	LIBERTY MEDIA CORP DEL	10,100	$291K	0.0%	$28.78	—	COM LBTY SRM S C	531229789
—	DISH NETWORK CORPORATION	47,890	$276K	0.0%	$11.99	—	CL A	25470M109
BTU	PEABODY ENERGY CORP	10,008	$243K	0.0%	$23.39	0.0%	COM	704551100
PGF	INVESCO EXCHANGE TRADED FD T	16,006	$233K	0.0%	$14.58	—	FINL PFD ETF	46137V621
—	NUVEEN MUNICIPAL CREDIT INC	19,202	$227K	0.0%	$11.66	—	COM SH BEN INT	67070X101
BBDC	BARINGS BDC INC	25,352	$218K	0.0%	$6.88	+0.5%	COM	06759L103
ASAN	ASANA INC	11,250	$214K	0.0%	$18.14	+7.2%	CL A	04342Y104