Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	371,461	$46.48M	6.0%	$104.63	—	ACTIVEBETA US LG	381430503
JPST	J P MORGAN EXCHANGE TRADED F	557,404	$28.21M	3.7%	$50.57	—	ULTRA SHRT ETF	46641Q837
GSIE	GOLDMAN SACHS ETF TR	593,460	$25.6M	3.3%	$35.11	—	ACTIVEBETA INT	381430107
AVUS	AMERICAN CENTY ETF TR	214,512	$23.85M	3.1%	$83.07	—	US EQT ETF	025072885
AAPL	APPLE INC	82,002	$20.81M	2.7%	$138.12	+90.3%	COM	037833100
AVIG	AMERICAN CENTY ETF TR	497,767	$20.68M	2.7%	$41.27	—	AVANTIS CORE FI	025072562
PYLD	PIMCO ETF TR	741,624	$19.43M	2.5%	$26.53	—	MULTISECTOR BD	72201R585
SHW	SHERWIN WILLIAMS CO	45,038	$14.44M	1.9%	$369.58	-3.9%	COM	824348106
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$14.36M	1.9%	$299160.00	+147.5%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,362	$14.07M	1.8%	$284.38	+73.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	41,978	$13.47M	1.7%	$165.69	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	54,467	$13.31M	1.7%	$113.86	+100.1%	COM	478160104
AVRE	AMERICAN CENTY ETF TR	286,640	$12.62M	1.6%	$43.13	—	REAL ESTATE ETF	025072356
PHYS	SPROTT ASSET MANAGEMENT LP	345,284	$12.24M	1.6%	$34.77	—	PHYSICAL GOLD TR	85207H104
SCHM	SCHWAB STRATEGIC TR	383,315	$11.87M	1.5%	$37.85	—	US MID-CAP ETF	808524508
SPEM	SPDR INDEX SHS FDS	233,494	$10.95M	1.4%	$38.94	—	STATE STREET SPD	78463X509
FTGC	FIRST TR EXCHANGE TRAD FD VI	355,135	$10.2M	1.3%	$25.03	—	FST TR GLB FD	33739H101
SPYG	SPDR SERIES TRUST	100,554	$9.845M	1.3%	$71.97	—	STATE STREET SPD	78464A409
FIXD	FIRST TR EXCHNG TRADED FD VI	225,414	$9.826M	1.3%	$43.92	—	SMITH OPPORT FXD	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	184,095	$9.17M	1.2%	$49.72	—	FST LOW OPPT EFT	33739Q200
NVDA	NVIDIA CORPORATION	46,448	$8.101M	1.1%	$103.18	+80.9%	COM	67066G104
VOO	VANGUARD INDEX FDS	13,438	$8.03M	1.0%	$519.37	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	94,173	$7.793M	1.0%	$83.02	—	INT-TERM CORP	92206C870
FEOE	RBB FUND TRUST	145,541	$7.344M	1.0%	$45.23	—	FIRST EAGLE OVER	75526L878
NNOV	INNOVATOR ETFS TRUST	257,132	$7.164M	0.9%	$27.86	—	GROWTH 100 PWR B	45784N874
AVSC	AMERICAN CENTY ETF TR	109,057	$6.794M	0.9%	$50.32	—	AVANTIS US SMALL	025072323
JGRO	J P MORGAN EXCHANGE TRADED F	80,199	$6.778M	0.9%	$78.89	—	ACTIVE GROWTH	46654Q609
AVEM	AMERICAN CENTY ETF TR	83,999	$6.769M	0.9%	$59.53	—	AVANTIS EMGMKT	025072604
VTV	VANGUARD INDEX FDS	33,836	$6.639M	0.9%	$173.13	—	VALUE ETF	922908744
ACWI	ISHARES TR	46,401	$6.42M	0.8%	$78.78	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	17,252	$6.386M	0.8%	$219.24	+98.2%	COM	594918104
AMZN	AMAZON COM INC	29,487	$6.141M	0.8%	$152.63	+48.6%	COM	023135106
LQTI	FIRST TR EXCHANGE-TRADED FD	307,144	$6.014M	0.8%	$20.23	—	VEST INVESTMENT	33738D747
PBDC	PUTNAM ETF TRUST	215,712	$5.949M	0.8%	$27.58	—	BDC INCOME ETF	746729508
DGRO	ISHARES TR	81,448	$5.716M	0.7%	$50.84	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	9,664	$5.578M	0.7%	$336.46	—	UNIT SER 1	46090E103
JPIB	J P MORGAN EXCHANGE TRADED F	103,731	$4.96M	0.6%	$48.23	—	INTL BD OPP ETF	46641Q852
WCPB	NORTHERN LTS FD TR II	192,909	$4.879M	0.6%	$25.29	—	WEITZ CORE PLUS	664925880
AVUV	AMERICAN CENTY ETF TR	41,713	$4.608M	0.6%	$81.18	—	US SML CP VALU	025072877
FIW	FIRST TR EXCHANGE-TRADED FD	44,050	$4.543M	0.6%	$88.00	—	WTR ETF	33733B100
QMAG	FIRST TR EXCHNG TRADED FD VI	187,148	$4.333M	0.6%	$23.15	—	VEST NASDAQ-100	33740F193
VO	VANGUARD INDEX FDS	15,015	$4.312M	0.6%	$260.95	—	MID CAP ETF	922908629
DFIV	DIMENSIONAL ETF TRUST	76,368	$4.031M	0.5%	$35.02	—	INTERNATNAL VAL	25434V807
SPDW	SPDR INDEX SHS FDS	84,717	$3.867M	0.5%	$33.38	—	STATE STREET SPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	19,939	$3.827M	0.5%	$165.14	—	S&P500 EQL WGT	46137V357
BIV	VANGUARD BD INDEX FDS	49,062	$3.787M	0.5%	$78.39	—	INTERMED TERM	921937819
UNH	UNITEDHEALTH GROUP INC	12,554	$3.397M	0.4%	$249.57	+23.7%	COM	91324P102
JEPI	J P MORGAN EXCHANGE TRADED F	55,564	$3.149M	0.4%	$55.39	—	EQUITY PREMIUM	46641Q332
AVMC	AMERICAN CENTY ETF TR	43,432	$3.138M	0.4%	$68.08	—	AVANTIS US MID C	025072125
COIN	COINBASE GLOBAL INC	17,820	$3.112M	0.4%	$158.08	+26.9%	COM CL A	19260Q107
AVDE	AMERICAN CENTY ETF TR	34,828	$2.955M	0.4%	$65.95	—	INTL EQT ETF	025072703
JCPB	J P MORGAN EXCHANGE TRADED F	59,914	$2.821M	0.4%	$45.39	—	CORE PLUS BD ETF	46641Q670
USVM	VICTORY PORTFOLIOS II	29,569	$2.8M	0.4%	$94.68	—	USAA MSCI USA SM	92647N568
GOOG	ALPHABET INC	9,580	$2.748M	0.4%	$123.45	+162.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	9,551	$2.746M	0.4%	$128.82	+151.0%	CAP STK CL A	02079K305
XJAN	FIRST TR EXCHNG TRADED FD VI	75,911	$2.742M	0.4%	$36.13	—	FT VEST US EQT E	33740F318
JPM	JPMORGAN CHASE & CO	9,281	$2.73M	0.4%	$136.90	+127.5%	COM	46625H100
EYLD	CAMBRIA ETF TR	65,682	$2.72M	0.4%	$31.97	—	EMRG SHAREHLDR	132061706
PGEN	PRECIGEN INC	689,413	$2.668M	0.3%	$1.31	+243.7%	COM	74017N105
—	BANK AMERICA CORP	2,132	$2.54M	0.3%	$1314.35	—	7.25%CNV PFD L	060505682
AVDV	AMERICAN CENTY ETF TR	24,823	$2.479M	0.3%	$67.21	—	INTL SMCP VLU	025072802
SCHG	SCHWAB STRATEGIC TR	81,847	$2.384M	0.3%	$27.43	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	6,342	$2.358M	0.3%	$261.37	+63.0%	COM	88160R101
CAT	CATERPILLAR INC	3,307	$2.343M	0.3%	$169.10	+304.7%	COM	149123101
VTIP	VANGUARD MALVERN FDS	46,719	$2.334M	0.3%	$49.62	—	STRM INFPROIDX	922020805
SPYM	SPDR SERIES TRUST	29,612	$2.266M	0.3%	$51.38	—	STATE STREET SPD	78464A854
LLY	ELI LILLY & CO	2,454	$2.257M	0.3%	$571.19	+83.3%	COM	532457108
META	META PLATFORMS INC	3,935	$2.251M	0.3%	$509.45	+28.7%	CL A	30303M102
AVGO	BROADCOM INC	7,170	$2.219M	0.3%	$158.96	+110.2%	COM	11135F101
UXAP	FIRST TR EXCHNG TRADED FD VI	59,661	$2.193M	0.3%	$35.02	—	VEST US EQU UNCA	33740U364
AVLV	AMERICAN CENTY ETF TR	26,860	$2.165M	0.3%	$65.03	—	US LARGE CAP VLU	025072349
JEMB	JANUS DETROIT STR TR	40,211	$2.109M	0.3%	$52.46	—	HENDERSON EMERGI	47103U738
GRNY	TIDAL TRUST I	87,433	$2.087M	0.3%	$23.87	—	FUNDSTRAT GRANNY	886364231
SPTM	SPDR SERIES TRUST	25,506	$2.017M	0.3%	$47.36	—	STATE STREET SPD	78464A805
JPSE	J P MORGAN EXCHANGE TRADED F	37,783	$1.981M	0.3%	$39.80	—	DIVERSFD EQT ETF	46641Q845
CVX	CHEVRON CORPORATION	9,556	$1.977M	0.3%	$125.85	+36.6%	COM	166764100
JMST	J P MORGAN EXCHANGE TRADED F	38,439	$1.96M	0.3%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
XOM	EXXON MOBIL CORP	11,406	$1.935M	0.3%	$85.28	+62.7%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	8,921	$1.918M	0.2%	$116.52	—	DIV APP ETF	921908844
DFCF	DIMENSIONAL ETF TRUST	44,836	$1.893M	0.2%	$42.27	—	CORE FIXED INCOM	25434V872
QQQM	INVESCO EXCH TRADED FD TR II	7,946	$1.888M	0.2%	$138.30	—	NASDAQ 100 ETF	46138G649
BX	BLACKSTONE INC	16,312	$1.876M	0.2%	$131.36	+7.2%	COM	09260D107
LQD	ISHARES TR	16,969	$1.849M	0.2%	$107.11	—	IBOXX INV CP ETF	464287242
MOAT	VANECK ETF TRUST	18,498	$1.789M	0.2%	$94.85	—	MRNGSTR WDE MOAT	92189F643
SPY	STATE STR SPDR S&P 500 ETF T	2,705	$1.759M	0.2%	$389.47	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	44,833	$1.722M	0.2%	$50.20	—	SHS BEN INT	46438F101
JEPQ	J P MORGAN EXCHANGE TRADED F	30,690	$1.704M	0.2%	$54.67	—	NASDAQ EQT PREM	46654Q203
IJH	ISHARES TR	24,958	$1.685M	0.2%	$73.55	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO & CO	20,465	$1.629M	0.2%	$47.78	+88.4%	COM	949746101
EFV	ISHARES TR	21,702	$1.614M	0.2%	$54.97	—	EAFE VALUE ETF	464288877
XLRE	SELECT SECTOR SPDR TR	39,117	$1.597M	0.2%	$37.28	—	STATE STREET REA	81369Y860
SPYD	SPDR SERIES TRUST	34,931	$1.59M	0.2%	$39.74	—	STATE STREET SPD	78468R788
MRK	MERCK & CO INC	13,205	$1.588M	0.2%	$64.45	+77.3%	COM	58933Y105
TMUS	T-MOBILE US INC	7,536	$1.583M	0.2%	$193.12	+3.7%	COM	872590104
SCHB	SCHWAB STRATEGIC TR	62,541	$1.57M	0.2%	$25.36	—	US BRD MKT ETF	808524102
RTX	RTX CORPORATION	8,100	$1.563M	0.2%	$87.76	+124.0%	COM	75513E101
DGRW	WISDOMTREE TR	17,709	$1.556M	0.2%	$69.97	—	US QTLY DIV GRT	97717X669
FAAR	FIRST TR EXCHANGE TRAD FD VI	45,204	$1.526M	0.2%	$33.75	—	ALT ABSLT STRG	33740Y101
VEU	VANGUARD INTL EQUITY INDEX F	20,175	$1.515M	0.2%	$71.72	—	ALLWRLD EX US	922042775
COST	COSTCO WHOLESALE CORPORATION	1,498	$1.493M	0.2%	$492.55	+95.7%	COM	22160K105
SLV	ISHARES SILVER TR	21,693	$1.478M	0.2%	$23.29	—	ISHARES	46428Q109
SPMO	INVESCO EXCH TRADED FD TR II	13,163	$1.476M	0.2%	$112.24	—	S&P 500 MOMNTM	46138E339
AKRE	PROFESIONALLY MANAGED PORTFO	27,599	$1.459M	0.2%	$52.85	—	AKRE FOCUS ETF	74316P579
DBEF	DBX ETF TR	28,770	$1.421M	0.2%	$49.40	—	XTRACK MSCI EAFE	233051200
MUB	ISHARES TR	13,350	$1.417M	0.2%	$106.07	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	11,368	$1.413M	0.2%	$49.94	+144.4%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	44,782	$1.374M	0.2%	$30.68	—	US DIVIDEND EQ	808524797
SIVR	ABRDN SILVER ETF TRUST	18,837	$1.349M	0.2%	$59.64	—	PHYSCL SILVR SHS	003264108
SCHZ	SCHWAB STRATEGIC TR	57,226	$1.329M	0.2%	$31.66	—	US AGGREGATE B	808524839
QUAL	ISHARES TR	6,898	$1.323M	0.2%	$139.90	—	MSCI USA QLT FCT	46432F339
BAR	GRANITESHARES GOLD TR	28,545	$1.317M	0.2%	$37.79	—	SHS BEN INT	38748G101
VEA	VANGUARD TAX-MANAGED FDS	20,368	$1.305M	0.2%	$48.42	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	13,655	$1.303M	0.2%	$94.70	—	7-10 YR TRSY BD	464287440
IVE	ISHARES TR	6,143	$1.297M	0.2%	$192.91	—	S&P 500 VAL ETF	464287408
—	COHEN & STEERS REAL ESTATE O	88,785	$1.291M	0.2%	$13.55	—	SHS BENFIN INT	19249Q103
IVV	ISHARES TR	1,968	$1.285M	0.2%	$439.93	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	25,456	$1.274M	0.2%	$51.19	—	CORE INTL AGGR	46435G672
ITOT	ISHARES TR	8,734	$1.244M	0.2%	$69.29	—	CORE S&P TTL STK	464287150
IGLB	ISHARES TR	25,000	$1.241M	0.2%	$50.21	—	10+ YR INVST GRD	464289511
CGGR	CAPITAL GROUP GROWTH ETF	30,793	$1.238M	0.2%	$32.37	—	SHS CREATION UNI	14020G101
TLH	ISHARES TR	12,042	$1.213M	0.2%	$106.07	—	10-20 YR TRS ETF	464288653
JPIN	J P MORGAN EXCHANGE TRADED F	16,828	$1.199M	0.2%	$53.35	—	DIV RTN INT EQ	46641Q209
LMT	LOCKHEED MARTIN CORP	1,959	$1.184M	0.2%	$450.59	+33.4%	COM	539830109
IVW	ISHARES TR	10,355	$1.171M	0.2%	$94.65	—	S&P 500 GRWT ETF	464287309
IDMO	INVESCO EXCH TRADED FD TR II	21,213	$1.163M	0.2%	$54.84	—	S&P INTL MOMNT	46138E222
JPUS	J P MORGAN EXCHANGE TRADED F	8,893	$1.158M	0.2%	$75.57	—	JPMORGAN DIVER	46641Q407
GE	GE AEROSPACE	4,071	$1.155M	0.1%	$110.97	+186.7%	COM NEW	369604301
ESGD	ISHARES TR	12,032	$1.151M	0.1%	$89.66	—	ESG AW MSCI EAFE	46435G516
XLG	INVESCO EXCHANGE TRADED FD T	20,766	$1.133M	0.1%	$49.23	—	S&P 500 TOP 50	46137V233
—	WELLS FARGO & CO	949	$1.096M	0.1%	$1322.70	—	PERP PFD CNV A	949746804
BAC	BANK AMERICA CORP	22,461	$1.095M	0.1%	$25.48	+110.6%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	4,466	$1.082M	0.1%	$183.88	+54.4%	COM	459200101
DYNF	BLACKROCK ETF TRUST	18,595	$1.082M	0.1%	$47.64	—	ISHARES US EQUIT	09290C103
SPAB	SPDR SERIES TRUST	41,606	$1.066M	0.1%	$26.75	—	STATE STREET SPD	78464A649
SCHV	SCHWAB STRATEGIC TR	34,373	$1.048M	0.1%	$26.68	—	US LCAP VA ETF	808524409
IUSB	ISHARES TR	22,501	$1.039M	0.1%	$48.05	—	CORE UNIVRSL USD	46434V613
ET	ENERGY TRANSFER L P	53,547	$1.033M	0.1%	$10.39	—	COM UT LTD PTN	29273V100
IEMG	ISHARES INC	14,716	$1.026M	0.1%	$55.72	—	CORE MSCI EMKT	46434G103
CAIQ	CALAMOS ETF TR	41,658	$993K	0.1%	$23.84	—	NASDAQ AUTOCALLL	12811T530
GEV	GE VERNOVA INC	1,093	$954K	0.1%	$240.93	+205.9%	COM	36828A101
SEIE	SEI EXCHANGE TRADED FUNDS	29,217	$952K	0.1%	$23.87	—	SELECT INTL EQUI	81589A700
PREF	PRINCIPAL EXCHANGE TRADED FD	50,152	$944K	0.1%	$18.72	—	SPECTRUM PFD	74255Y888
HEFA	ISHARES TR	22,140	$941K	0.1%	$31.49	—	HDG MSCI EAFE	46434V803
MBB	ISHARES TR	9,894	$939K	0.1%	$93.26	—	MBS ETF	464288588
BND	VANGUARD BD INDEX FDS	12,704	$936K	0.1%	$73.04	—	TOTAL BND MRKT	921937835
PULS	PGIM ETF TR	18,891	$935K	0.1%	$49.50	—	PGIM ULTRA SH BD	69344A107
MDYV	SPDR SERIES TRUST	10,756	$916K	0.1%	$63.69	—	STATE STREET SPD	78464A839
PG	PROCTER & GAMBLE CO	6,300	$910K	0.1%	$111.97	+35.5%	COM	742718109
MDYG	SPDR SERIES TRUST	9,419	$904K	0.1%	$71.97	—	STATE STREET SPD	78464A821
VBR	VANGUARD INDEX FDS	4,086	$888K	0.1%	$210.20	—	SM CP VAL ETF	922908611
NKE	NIKE INC	16,749	$885K	0.1%	$105.13	-39.1%	CL B	654106103
DE	DEERE & CO	1,492	$840K	0.1%	$288.94	+90.8%	COM	244199105
CGIE	CAPITAL GROUP INTERNATIONAL	24,830	$840K	0.1%	$33.82	—	SHS	14021M107
JSCP	J P MORGAN EXCHANGE TRADED F	17,732	$839K	0.1%	$46.40	—	SHORT DURA CORE	46641Q274
PHO	INVESCO EXCHANGE TRADED FD T	12,396	$829K	0.1%	$45.33	—	WATER RES ETF	46137V142
BPRE	BLUEROCK PVT REAL ESTATE FD	49,740	$826K	0.1%	$16.61	—	COM	09631P102
ARCC	ARES CAPITAL CORP	45,661	$823K	0.1%	$20.31	-1.5%	COM	04010L103
ISRA	VANECK ETF TRUST	13,595	$822K	0.1%	$60.46	—	ISRAEL ETF	92189F635
CSCO	CISCO SYS INC	10,469	$812K	0.1%	$45.96	+69.5%	COM	17275R102
VBK	VANGUARD INDEX FDS	2,686	$812K	0.1%	$295.31	—	SML CP GRW ETF	922908595
FALN	ISHARES TR	29,577	$790K	0.1%	$26.99	—	FALN ANGLS USD	46435G474
DIS	DISNEY WALT CO	8,135	$784K	0.1%	$134.54	-18.7%	COM	254687106
EMXC	ISHARES INC	9,786	$770K	0.1%	$57.35	—	MSCI EMRG CHN	46434G764
IDEV	ISHARES TR	9,088	$759K	0.1%	$69.99	—	CORE MSCI INTL	46435G326
AEP	AMERICAN ELEC PWR CO INC	5,753	$754K	0.1%	$73.92	+63.1%	COM	025537101
NULG	NUSHARES ETF TR	8,279	$753K	0.1%	$73.14	—	NUVEEN ESG LRGCP	67092P201
WMB	WILLIAMS COS INC	10,325	$751K	0.1%	$66.35	0.0%	COM	969457100
AVSU	AMERICAN CENTY ETF TR	9,912	$733K	0.1%	$63.66	—	AVANTIS RESPON U	025072281
HD	HOME DEPOT INC	2,213	$728K	0.1%	$231.04	+63.2%	COM	437076102
VRT	VERTIV HOLDINGS CO	2,889	$724K	0.1%	$111.42	+79.4%	COM CL A	92537N108
SLYV	SPDR SERIES TRUST	7,258	$686K	0.1%	$78.05	—	STATE STREET SPD	78464A300
INTF	ISHARES TR	17,574	$685K	0.1%	$23.49	—	INTL EQTY FACTOR	46434V274
SDY	SPDR SERIES TRUST	4,657	$680K	0.1%	$102.28	—	STATE STREET SPD	78464A763
PULT	PUTNAM ETF TRUST	13,375	$675K	0.1%	$50.72	—	ESG ULTRA SHORT	746729854
ESGV	VANGUARD WORLD FD	5,965	$670K	0.1%	$74.36	—	ESG US STK ETF	921910733
SLYG	SPDR SERIES TRUST	6,924	$669K	0.1%	$78.44	—	STATE STREET SPD	78464A201
SPSM	SPDR SERIES TRUST	13,701	$662K	0.1%	$39.43	—	STATE STREET SPD	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	12,113	$655K	0.1%	$43.82	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	3,282	$653K	0.1%	$215.70	+10.6%	COM	097023105
V	VISA INC	2,160	$653K	0.1%	$204.40	+61.0%	COM CL A	92826C839
JHMD	JOHN HANCOCK EXCHANGE TRADED	15,387	$652K	0.1%	$41.33	—	MULTI INTL ETF	47804J859
PM	PHILIP MORRIS INTL INC	3,937	$651K	0.1%	$138.57	+26.9%	COM	718172109
SHOP	SHOPIFY INC	5,481	$650K	0.1%	$48.72	+180.1%	CL A SUB VTG SHS	82509L107
—	ADAMS DIVERSIFIED EQUITY FD	29,687	$650K	0.1%	$21.89	—	COM	006212104
VTEB	VANGUARD MUN BD FDS	12,973	$647K	0.1%	$49.89	—	TAX EXEMPT BD	922907746
TFC	TRUIST FINL CORP	13,798	$634K	0.1%	$38.80	+31.8%	COM	89832Q109
GLD	SPDR GOLD TR	1,474	$634K	0.1%	$297.92	—	GOLD SHS	78463V107
IJK	ISHARES TR	6,258	$630K	0.1%	$107.51	—	S&P MC 400GR ETF	464287606
PSX	PHILLIPS 66	3,443	$627K	0.1%	$116.98	+25.8%	COM	718546104
XMVM	INVESCO EXCHANGE TRADED FD T	9,584	$624K	0.1%	$65.12	—	S&P MDCP VLU MNT	46137V456
GPIX	GOLDMAN SACHS ETF TR	12,452	$623K	0.1%	$49.47	—	S&P 500 PREMIUM	38149W622
AME	AMETEK INC	2,844	$610K	0.1%	$74.71	+198.9%	COM	031100100
SUSB	ISHARES TR	24,117	$604K	0.1%	$24.67	—	ESG AWRE 1 5 YR	46435G243
BUFQ	FIRST TR EXCHNG TRADED FD VI	17,048	$602K	0.1%	$32.23	—	FT VEST LADDERED	33740U752
EMR	EMERSON ELEC CO	4,580	$600K	0.1%	$65.95	+125.1%	COM	291011104
PSLV	SPROTT ASSET MANAGEMENT LP	24,470	$597K	0.1%	$24.39	—	PHYSICAL SILVER	85207K107
VUG	VANGUARD INDEX FDS	1,354	$591K	0.1%	$417.21	—	GROWTH ETF	922908736
WTBA	WEST BANCORPORATION INC	24,753	$589K	0.1%	$20.79	+15.4%	CAP STK	95123P106
CASY	CASEYS GEN STORES INC	808	$588K	0.1%	$170.89	+269.3%	COM	147528103
GDXJ	VANECK ETF TRUST	4,860	$583K	0.1%	$35.83	—	JUNIOR GOLD MINE	92189F791
BINC	BLACKROCK ETF TRUST II	11,166	$580K	0.1%	$52.54	—	ISHARES FLEXIBLE	092528603
UBND	VICTORY PORTFOLIOS II	26,623	$580K	0.1%	$21.68	—	CORE PLUS BD ETF	92647X863
VDC	VANGUARD WORLD FD	2,552	$573K	0.1%	$174.91	—	CONSUM STP ETF	92204A207
DVY	ISHARES TR	3,777	$572K	0.1%	$100.17	—	SELECT DIVID ETF	464287168
COWZ	PACER FDS TR	9,071	$567K	0.1%	$58.15	—	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	11,302	$567K	0.1%	$33.07	+32.5%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	21,961	$563K	0.1%	$23.84	—	US LRG CAP ETF	808524201
VCR	VANGUARD WORLD FD	1,566	$562K	0.1%	$209.96	—	CONSUM DIS ETF	92204A108
AGNC	AGNC INVT CORP	56,038	$562K	0.1%	$10.03	—	COM	00123Q104
—	COHEN & STEERS LTD DURATION	28,133	$562K	0.1%	$26.78	—	COM	19248C105
VGT	VANGUARD WORLD FD	803	$560K	0.1%	$288.63	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	6,239	$559K	0.1%	$78.30	+19.6%	COM	855244109
DIA	STATE STR SPDR DOW JONES IND	1,196	$554K	0.1%	$302.41	—	UT SER 1	78467X109
GRMN	GARMIN LTD	2,387	$554K	0.1%	$97.02	+121.1%	SHS	H2906T109
—	INVESCO TR INVT GRADE MUNS	54,940	$542K	0.1%	$9.81	—	COM	46131M106
KKR	KKR & CO INC	5,780	$535K	0.1%	$114.76	0.0%	COM	48251W104
—	INVESCO VALUE MUN INCOME TR	43,704	$531K	0.1%	$11.96	—	COM	46132P108
XLK	SELECT SECTOR SPDR TR	3,951	$525K	0.1%	$164.43	—	STATE STREET TEC	81369Y803
ABBV	ABBVIE INC	2,404	$523K	0.1%	$184.91	+20.4%	COM	00287Y109
—	COHEN & STEERS INFRASTRUCTUR	20,061	$519K	0.1%	$25.57	—	COM	19248A109
LNT	ALLIANT ENERGY CORP	7,220	$518K	0.1%	$47.41	+42.6%	COM	018802108
SUSC	ISHARES TR	22,292	$516K	0.1%	$23.46	—	ESG AWRE USD ETF	46435G193
XLU	SELECT SECTOR SPDR TR	11,196	$514K	0.1%	$57.62	—	STATE STREET UTI	81369Y886
COP	CONOCOPHILLIPS	3,881	$512K	0.1%	$76.30	+34.5%	COM	20825C104
C	CITIGROUP INC	4,507	$511K	0.1%	$50.27	+131.1%	COM NEW	172967424
IWP	ISHARES TR	3,952	$506K	0.1%	$128.11	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	2,033	$504K	0.1%	$215.92	—	RUSSELL 2000 ETF	464287655
AVSE	AMERICAN CENTY ETF TR	7,571	$504K	0.1%	$54.80	—	AVANTIS RESPONSI	025072315
FHLC	FIDELITY COVINGTON TRUST	7,132	$502K	0.1%	$63.89	—	MSCI HLTH CARE I	316092600
SPSB	SPDR SERIES TRUST	16,651	$501K	0.1%	$30.33	—	STATE STREET SPD	78464A474
VSMV	VICTORY PORTFOLIOS II	8,834	$500K	0.1%	$31.59	—	VICTORYSHS US	92647N691
XTEN	BONDBLOXX ETF TRUST	10,796	$495K	0.1%	$46.49	—	BLOOMBERG TEN YR	09789C812
CMI	CUMMINS INC	914	$492K	0.1%	$263.93	+118.0%	COM	231021106
VYM	VANGUARD WHITEHALL FDS	3,303	$489K	0.1%	$103.74	—	HIGH DIV YLD	921946406
CGMS	CAPITAL GRP FIXED INCM ETF T	17,952	$489K	0.1%	$27.42	—	US MULTI-SECTOR	14020Y300
AMGN	AMGEN INC	1,382	$486K	0.1%	$252.04	+38.7%	COM	031162100
DUK	DUKE ENERGY CORP NEW	3,682	$482K	0.1%	$111.29	+8.6%	COM NEW	26441C204
DOW	DOW HLDGS INC	11,509	$479K	0.1%	$24.56	+18.3%	COM	260557103
EVUS	ISHARES TR	15,021	$478K	0.1%	$31.83	—	ESG AWR MSCI USA	46436E221
FCX	FREEPORT MCMORAN INC	8,035	$472K	0.1%	$61.12	0.0%	CL B	35671D857
NSC	NORFOLK SOUTHN CORP	1,642	$471K	0.1%	$203.68	+46.4%	COM	655844108
GM	GENERAL MTRS CO	6,320	$471K	0.1%	$52.83	+55.7%	COM	37045V100
UXOC	FIRST TR EXCHNG TRADED FD VI	13,954	$470K	0.1%	$34.76	—	FT VEST US EQUIT	33740F144
SCHW	SCHWAB CHARLES CORP	4,895	$460K	0.1%	$66.64	+50.2%	COM	808513105
KO	COCA COLA CO	6,031	$459K	0.1%	$49.85	+50.0%	COM	191216100
VHT	VANGUARD WORLD FD	1,675	$456K	0.1%	$187.41	—	HEALTH CAR ETF	92204A504
IE	IVANHOE ELECTRIC INC	37,850	$447K	0.1%	$8.30	+109.2%	COM	46578C108
FPH	FIVE POINT HOLDINGS LLC	91,761	$444K	0.1%	$3.52	+56.5%	COM CL A	33833Q106
IYW	ISHARES TR	2,443	$443K	0.1%	$82.80	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	2,844	$442K	0.1%	$114.18	+35.5%	COM	713448108
VST	VISTRA CORP	2,937	$441K	0.1%	$155.19	+5.2%	COM	92840M102
VBIL	VANGUARD INSTL INDEX FD	5,786	$438K	0.1%	$75.65	—	0-3 MO TREAS BIL	922040845
GLW	CORNING INC	3,202	$435K	0.1%	$64.97	+71.9%	COM	219350105
IMTM	ISHARES TR	9,056	$435K	0.1%	$35.15	—	MSCI INTL MOMENT	46434V449
GLDM	WORLD GOLD TR	4,679	$434K	0.1%	$62.35	—	SPDR GLD MINIS	98149E303
HYEM	VANECK ETF TRUST	21,839	$431K	0.1%	$19.33	—	EMERGING MRKT HI	92189F353
T	AT&T INC	14,855	$431K	0.1%	$15.78	+63.1%	COM	00206R102
SIL	GLOBAL X FDS	4,757	$429K	0.1%	$40.76	—	GLOBAL X SILVER	37954Y848
VB	VANGUARD INDEX FDS	1,617	$424K	0.1%	$221.48	—	SMALL CP ETF	922908751
IJR	ISHARES TR	3,363	$418K	0.1%	$87.35	—	CORE S&P SCP ETF	464287804
LVHI	LEGG MASON ETF INVT	10,290	$417K	0.1%	$26.48	—	FRANKLIN INTL LW	52468L505
NEE	NEXTERA ENERGY INC	4,490	$417K	0.1%	$75.69	+15.2%	COM	65339F101
SEIS	SEI EXCHANGE TRADED FUNDS	15,046	$416K	0.1%	$25.58	—	SELECT SMALL CAP	81589A502
SEEM	SEI EXCHANGE TRADED FUNDS	12,666	$415K	0.1%	$23.34	—	SELECT EMERGING	81589A601
UXJL	FIRST TR EXCHNG TRADED FD VI	13,301	$413K	0.1%	$32.23	—	FT VEST US EQUT	33740U323
EVRG	EVERGY INC	4,983	$408K	0.1%	$64.99	+18.9%	COM	30034W106
EOG	EOG RES INC	2,817	$407K	0.1%	$123.33	-9.1%	COM	26875P101
NFLX	NETFLIX INC.	4,218	$406K	0.1%	$80.13	+4.6%	COM	64110L106
GRNJ	TIDAL TRUST III	16,153	$404K	0.1%	$25.01	—	FUNDSTRAT GRANNY	45259A258
XLV	SELECT SECTOR SPDR TR	2,707	$397K	0.1%	$130.79	—	STATE STREET HEA	81369Y209
CTVA	CORTEVA INC	4,714	$395K	0.1%	$72.16	+0.8%	COM	22052L104
PFE	PFIZER INC	14,005	$393K	0.1%	$26.99	-3.0%	COM	717081103
RY	ROYAL BK CDA	2,422	$392K	0.1%	$106.85	+59.0%	COM	780087102
REMX	VANECK ETF TRUST	4,447	$391K	0.1%	$41.73	—	RARE EARTH AND S	92189H805
IWY	ISHARES TR	1,568	$390K	0.1%	$153.00	—	RUS TP200 GR ETF	464289438
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,151	$389K	0.1%	$294.63	—	SPONSORED ADS	874039100
ALL	ALLSTATE CORP	1,876	$389K	0.1%	$194.98	+4.1%	COM	020002101
—	BLACKROCK MUN TARGET TERM TR	17,097	$388K	0.1%	$23.75	—	COM SHS BEN IN	09257P105
NUMV	NUSHARES ETF TR	10,001	$388K	0.1%	$36.45	—	NUVEEN ESG MIDVL	67092P508
FYC	FIRST TR EXCHANGE-TRADED ALP	3,987	$387K	0.1%	$96.98	—	SML CP GRW ALP	33737M300
OKE	ONEOK INC NEW	4,275	$386K	0.1%	$62.53	+25.6%	COM	682680103
TOTL	SSGA ACTIVE ETF TR	9,583	$381K	0.0%	$39.99	—	STATE STREET DOU	78467V848
ORCL	ORACLE CORP	2,580	$379K	0.0%	$118.96	+42.6%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	1,457	$379K	0.0%	$257.33	+6.2%	COM	452308109
CFO	VICTORY PORTFOLIOS II	5,098	$378K	0.0%	$49.70	—	VCSHS US 500 ENH	92647N782
SEIV	SEI EXCHANGE TRADED FUNDS	9,078	$377K	0.0%	$37.23	—	ENHANCED US LRG	81589A304
BAI	BLACKROCK ETF TRUST	11,389	$375K	0.0%	$32.95	—	ISHARES A I INNO	09290C780
AMAT	APPLIED MATLS INC	1,096	$375K	0.0%	$160.38	+103.6%	COM	038222105
SEIM	SEI EXCHANGE TRADED FUNDS	8,175	$372K	0.0%	$43.34	—	ENHANCED US LRG	81589A205
AVMV	AMERICAN CENTY ETF TR	5,010	$372K	0.0%	$62.77	—	AVANTIS US MID C	025072133
SCHO	SCHWAB STRATEGIC TR	15,115	$367K	0.0%	$24.35	—	SHT TM US TRES	808524862
BNDX	VANGUARD CHARLOTTE FDS	7,563	$363K	0.0%	$48.68	—	TOTAL INT BD ETF	92203J407
KR	KROGER CO	5,009	$362K	0.0%	$46.09	+40.2%	COM	501044101
—	COHEN & STEERS TAX ADVAN PFD	19,303	$362K	0.0%	$18.18	—	COM	19249X108
ENB	ENBRIDGE INC	6,587	$357K	0.0%	$40.04	+21.3%	COM	29250N105
EMB	ISHARES TR	3,777	$355K	0.0%	$92.57	—	JPMORGAN USD EMG	464288281
GDX	VANECK ETF TRUST	3,856	$354K	0.0%	$33.89	—	GOLD MINERS ETF	92189F106
UMBF	UMB FINL CORP	3,137	$354K	0.0%	$115.63	+8.2%	COM	902788108
BMY	BRISTOL-MYERS SQUIBB CO	5,811	$352K	0.0%	$57.43	0.0%	COM	110122108
CSX	CSX CORP	8,521	$350K	0.0%	$29.80	+29.3%	COM	126408103
THRO	BLACKROCK ETF TRUST	9,479	$343K	0.0%	$36.22	—	ISHARES US THEMA	09290C806
IMCG	ISHARES TR	4,356	$343K	0.0%	$55.02	—	MRGSTR MD CP GRW	464288307
TMO	THERMO FISHER SCIENTIFIC INC	693	$341K	0.0%	$354.08	+62.3%	COM	883556102
MS	MORGAN STANLEY	2,061	$339K	0.0%	$157.94	+13.8%	COM NEW	617446448
UPS	UNITED PARCEL SVCS INC	3,418	$336K	0.0%	$128.04	-14.2%	CL B	911312106
USMV	ISHARES TR	3,622	$336K	0.0%	$68.82	—	MSCI USA MIN VOL	46429B697
—	CLEARBRIDGE ENERGY MIDSTREAM	6,357	$336K	0.0%	$42.20	—	COM	18469P209
NUSC	NUSHARES ETF TR	7,326	$330K	0.0%	$37.22	—	NUVEEN ESG SMLCP	67092P607
PPA	INVESCO EXCHANGE TRADED FD T	1,968	$326K	0.0%	$165.70	—	AEROSPACE DEFN	46137V100
CVS	CVS HEALTH CORP	4,533	$326K	0.0%	$58.53	+33.2%	COM	126650100
IWN	ISHARES TR	1,709	$324K	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
PANW	PALO ALTO NETWORKS INC	1,961	$314K	0.0%	$188.44	-8.6%	COM	697435105
QCOM	QUALCOMM INC	2,422	$312K	0.0%	$117.48	+31.0%	COM	747525103
MCD	MCDONALDS CORP	993	$309K	0.0%	$275.07	+15.3%	COM	580135101
GSEW	GOLDMAN SACHS ETF TR	3,616	$306K	0.0%	$79.59	—	EQUAL WEIGHT US	381430438
FXO	FIRST TR EXCHANGE-TRADED FD	5,410	$304K	0.0%	$41.10	—	FINLS ALPHADEX	33734X135
QALT	SEI EXCHANGE TRADED FUNDS	11,947	$302K	0.0%	$25.39	—	DBI MULTI-STRGY	81589A809
EPD	ENTERPRISE PRODS PARTNERS L	7,984	$302K	0.0%	$25.92	—	COM	293792107
KMI	KINDER MORGAN INC DEL	8,960	$300K	0.0%	$29.74	0.0%	COM	49456B101
MLM	MARTIN MARIETTA MATLS INC	509	$300K	0.0%	$265.46	+149.0%	COM	573284106
O	REALTY INCOME CORP	4,867	$298K	0.0%	$48.45	+18.3%	COM	756109104
FVD	FIRST TR EXCHANGE-TRADED FD	6,330	$298K	0.0%	$33.83	—	SHS	33734H106
GD	GENERAL DYNAMICS CORP	867	$297K	0.0%	$287.68	+23.2%	COM	369550108
FCNCA	FIRST CTZNS BANCSHARES INC D	157	$297K	0.0%	$1361.65	+53.7%	CL A	31946M103
SCHA	SCHWAB STRATEGIC TR	10,186	$296K	0.0%	$26.16	—	US SML CAP ETF	808524607
CRM	SALESFORCE INC	1,580	$295K	0.0%	$249.19	-13.4%	COM	79466L302
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,736	$292K	0.0%	$33.37	—	SHS CREATION UNI	14020X104
SKYY	FIRST TR EXCHANGE-TRADED FD	2,659	$291K	0.0%	$75.94	—	CLOUD COMPUTING	33734X192
SO	SOUTHERN CO	2,975	$287K	0.0%	$84.15	+6.4%	COM	842587107
PTLC	PACER FDS TR	5,431	$285K	0.0%	$52.46	—	TRENDP US LAR CP	69374H105
IEFA	ISHARES TR	3,146	$285K	0.0%	$70.96	—	CORE MSCI EAFE	46432F842
—	COHEN & STEERS REIT & PFD &	14,117	$279K	0.0%	$25.33	—	COM	19247X100
NUBD	NUSHARES ETF TR	12,464	$277K	0.0%	$21.80	—	NUVEEN ESG US	67092P870
CGIC	CAPITAL GROUP INTERNATIONAL	8,335	$276K	0.0%	$33.11	—	SHS	14021T102
TIP	ISHARES TR	2,498	$276K	0.0%	$114.63	—	TIPS BD ETF	464287176
UPRO	PROSHARES TR	2,832	$275K	0.0%	$92.09	—	ULTRPRO S&P500	74347X864
ISRG	INTUITIVE SURGICAL INC	595	$274K	0.0%	$312.05	+67.0%	COM NEW	46120E602
FSK	FS KKR CAP CORP	26,645	$271K	0.0%	$13.31	+3.7%	COM	302635206
GWX	SPDR INDEX SHS FDS	6,377	$269K	0.0%	$32.09	—	STATE STREET SPD	78463X871
PKG	PACKAGING CORP AMER	1,260	$267K	0.0%	$133.96	+68.9%	COM	695156109
EWZ	ISHARES INC	6,898	$265K	0.0%	$25.90	—	MSCI BRAZIL ETF	464286400
ARTY	ISHARES TR	5,677	$264K	0.0%	$46.53	—	FUTURE AI & TECH	46435U556
CGMM	CAPITAL GROUP EQUITY ETF TR	8,983	$264K	0.0%	$29.36	—	US SMALL AND MID	14022A102
F	FORD MTR CO	22,733	$262K	0.0%	$10.50	+30.9%	COM	345370860
QCOC	FIRST TR EXCHNG TRADED FD VI	11,854	$261K	0.0%	$21.99	—	FT VEST NASD 100	33740F151
RSPT	INVESCO EXCHANGE TRADED FD T	5,746	$260K	0.0%	$34.65	—	S&P500 EQL TEC	46137V282
SPMB	SPDR SERIES TRUST	11,574	$259K	0.0%	$21.70	—	STATE STREET SPD	78464A383
XLE	SELECT SECTOR SPDR TR	4,161	$255K	0.0%	$61.27	—	STATE STREET ENE	81369Y506
ROK	ROCKWELL AUTOMATION INC	710	$255K	0.0%	$347.49	+18.1%	COM	773903109
CEG	CONSTELLATION ENERGY CORP	908	$254K	0.0%	$266.65	+12.9%	COM	21037T109
NTR	NUTRIEN LTD	3,354	$253K	0.0%	$68.11	0.0%	COM	67077M108
IJJ	ISHARES TR	1,903	$252K	0.0%	$114.61	—	S&P MC 400VL ETF	464287705
IYC	ISHARES TR	2,561	$248K	0.0%	$65.44	—	US CONSUM DISCRE	464287580
UNP	UNION PAC CORP	1,012	$245K	0.0%	$218.57	+11.3%	COM	907818108
FTC	FIRST TR EXCHANGE-TRADED ALP	1,589	$245K	0.0%	$151.51	—	COM SHS	33735K108
SPYV	SPDR SERIES TRUST	4,328	$245K	0.0%	$52.73	—	STATE STREET SPD	78464A508
WPC	WP CAREY INC	3,598	$245K	0.0%	$63.11	—	COM	92936U109
PGR	PROGRESSIVE CORP	1,232	$244K	0.0%	$257.53	-19.7%	COM	743315103
PEG	PUBLIC SVC ENTERPRISE GROUP	3,014	$244K	0.0%	$76.91	+6.0%	COM	744573106
IWB	ISHARES TR	662	$236K	0.0%	$288.03	—	RUS 1000 ETF	464287622
DJAN	FIRST TR EXCHNG TRADED FD VI	5,449	$232K	0.0%	$42.53	—	FT VEST US	33740F631
SIXG	ETF SER SOLUTIONS	3,370	$230K	0.0%	$68.17	—	DEFIANCE CONNECT	26922A289
ITA	ISHARES TR	1,037	$227K	0.0%	$114.08	—	US AER DEF ETF	464288760
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,273	$224K	0.0%	$42.08	—	SHS CREATION UNI	14020W106
VCSH	VANGUARD SCOTTSDALE FDS	2,806	$222K	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
SUSA	ISHARES TR	1,683	$222K	0.0%	$83.45	—	ESG OPTIMIZED	464288802
SLQD	ISHARES TR	4,361	$220K	0.0%	$49.80	—	0-5YR INVT GR CP	46434V100
CRWD	CROWDSTRIKE HLDGS INC	563	$220K	0.0%	$410.39	+5.0%	CL A	22788C105
MINT	PIMCO ETF TR	2,146	$216K	0.0%	$101.60	—	ENHAN SHRT MA AC	72201R833
OKLO	OKLO INC	4,345	$215K	0.0%	$38.57	+108.3%	COM CL A	02156V109
BKSY	BLACKSKY TECHNOLOGY INC	8,560	$215K	0.0%	$8.57	+175.3%	CL A NEW	09263B207
NXPI	NXP SEMICONDUCTORS N V	1,091	$215K	0.0%	$194.32	+20.6%	COM	N6596X109
MDLZ	MONDELEZ INTL INC	3,698	$213K	0.0%	$58.16	0.0%	CL A	609207105
—	ADAM NAT RES FD INC	7,619	$212K	0.0%	$27.80	—	COM	00548F105
ADI	ANALOG DEVICES INC	665	$211K	0.0%	$316.17	0.0%	COM	032654105
GS	GOLDMAN SACHS GROUP INC	249	$211K	0.0%	$734.84	+26.9%	COM	38141G104
SCCO	SOUTHERN COPPER CORP	1,219	$210K	0.0%	$187.35	0.0%	COM	84265V105
AVXL	ANAVEX LIFE SCIENCES CORP	67,450	$207K	0.0%	$4.42	0.0%	COM NEW	032797300
PRF	INVESCO EXCHANGE TRADED FD T	4,330	$206K	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
MPC	MARATHON PETE CORP	841	$205K	0.0%	$184.70	0.0%	COM	56585A102
XAR	SPDR SERIES TRUST	805	$204K	0.0%	$253.89	—	STATE STREET SPD	78464A631
USHY	ISHARES TR	5,466	$201K	0.0%	$36.84	—	BROAD USD HIGH	46435U853
OWL	BLUE OWL CAPITAL INC	21,937	$200K	0.0%	$13.73	0.0%	COM CL A	09581B103
HTLD	HEARTLAND EXPRESS INC	19,000	$198K	0.0%	$15.34	-29.7%	COM	422347104
NGL	NGL ENERGY PARTNERS LP	14,595	$180K	0.0%	$1.74	—	COM UNIT REPST	62913M107
ETHE	GRAYSCALE ETHEREUM STAKING E	10,440	$178K	0.0%	$21.89	—	SHS	389638107
—	NUVEEN MUN HIGH INCOME OPPOR	17,143	$178K	0.0%	$10.90	—	COM	670682103
—	BLACKROCK TAX MUNICPAL BD TR	10,565	$171K	0.0%	$23.08	—	SHS	09248X100
INFQ	INFLEQTION INC	15,100	$148K	0.0%	$9.81	—	COM SHS	45676K103
KD	KYNDRYL HLDGS INC	10,908	$143K	0.0%	$20.57	0.0%	COMMON STOCK	50155Q100
KLAR	KLARNA GROUP PLC	10,640	$139K	0.0%	$23.46	0.0%	SHS	G5279N105
—	FS CREDIT OPPORTUNITIES CORP	24,945	$127K	0.0%	$5.84	—	COMMON STOCK	30290Y101
RC	READY CAPITAL CORP	74,893	$121K	0.0%	$4.35	—	COM	75574U101
NVD	GRANITESHARES ETF TR	14,990	$113K	0.0%	$7.55	—	2X SHORT NVDA DA	38747R629
—	BNY MELLON STRATEGIC MUN BD	17,234	$104K	0.0%	$5.86	—	COM	09662E109
RIG	TRANSOCEAN LTD	11,700	$77,571	0.0%	$6.18	-16.5%	REGISTERED SHS	H8817H100
TMC	TMC THE METALS COMPANY INC	14,372	$67,117	0.0%	$1.41	+395.5%	COM	87261Y106
SLDP	SOLID POWER INC	11,050	$33,150	0.0%	$4.55	0.0%	CLASS A COM	83422N105
FTEK	FUEL TECH INC	14,160	$17,275	0.0%	$1.56	-6.5%	COM	359523107
—	CREATIVE MEDIA & CMNTY TR	16,556	$10,172	0.0%	$0.61	—	COM NEW	12564W227