Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	140,927	$93.88M	23.7%	$391.72	—	TR UNIT	78462F103
IWF	ISHARES TR	49,018	$22.96M	5.8%	$354.13	—	RUS 1000 GRW ETF	464287614
CSHI	NEOS ETF TRUST	378,154	$18.8M	4.7%	$49.87	—	NEOS ENH INC 1-3	78433H501
HTRB	HARTFORD FDS EXCHANGE TRADED	450,133	$15.44M	3.9%	$34.41	—	TOTAL RTRN ETF	41653L305
SPYV	SPDR SERIES TRUST	262,067	$14.5M	3.7%	$40.96	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	51,206	$13.04M	3.3%	$116.78	+93.2%	COM	037833100
SPLV	INVESCO EXCH TRADED FD TR II	138,989	$10.21M	2.6%	$74.31	—	S&P500 LOW VOL	46138E354
OEF	ISHARES TR	29,747	$9.901M	2.5%	$174.69	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	16,501	$8.547M	2.2%	$196.09	+159.4%	COM	594918104
XMHQ	INVESCO EXCHANGE TRADED FD T	72,866	$7.648M	1.9%	$92.19	—	S&P MDCP QUALITY	46137V472
QQQ	INVESCO QQQ TR	10,071	$6.047M	1.5%	$304.26	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	14,904	$5.298M	1.3%	$187.47	—	GOLD SHS	78463V107
KO	COCA COLA CO	70,241	$4.658M	1.2%	$45.84	+48.2%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	31,179	$4.395M	1.1%	$101.29	—	HIGH DIV YLD	921946406
PMAY	INNOVATOR ETFS TRUST	108,604	$4.224M	1.1%	$30.65	—	US EQTY PWR BUF	45782C318
XLK	SELECT SECTOR SPDR TR	14,664	$4.133M	1.0%	$113.14	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	21,908	$4.088M	1.0%	$111.45	+56.4%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	17,323	$3.738M	0.9%	$137.17	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	11,916	$3.668M	0.9%	$157.49	—	LARGE CAP ETF	922908637
SPYG	SPDR SERIES TRUST	32,954	$3.444M	0.9%	$59.56	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	14,094	$3.426M	0.9%	$96.04	+117.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	3,591	$3.324M	0.8%	$418.83	+128.4%	COM	22160K105
AMZN	AMAZON COM INC	15,073	$3.31M	0.8%	$138.25	+63.7%	COM	023135106
IJR	ISHARES TR	26,702	$3.173M	0.8%	$105.48	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	9,532	$3.145M	0.8%	$223.77	+36.6%	COM	11135F101
PMAR	INNOVATOR ETFS TRUST	65,615	$2.881M	0.7%	$32.33	—	US EQTY PWR BUF	45782C383
SHV	ISHARES TR	25,404	$2.807M	0.7%	$110.20	—	SHORT TREAS BD	464288679
VGT	VANGUARD WORLD FD	3,331	$2.487M	0.6%	$276.40	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO.	7,829	$2.47M	0.6%	$209.12	+41.5%	COM	46625H100
TSLA	TESLA INC	5,327	$2.369M	0.6%	$297.94	+16.4%	COM	88160R101
PNOV	INNOVATOR ETFS TRUST	55,028	$2.259M	0.6%	$31.70	—	US EQTY PWR BUF	45782C573
EFA	ISHARES TR	22,612	$2.111M	0.5%	$70.43	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	5,108	$2.07M	0.5%	$257.85	+50.9%	COM	437076102
PDEC	INNOVATOR ETFS TRUST	47,728	$2.006M	0.5%	$32.21	—	US EQTY PWR BUF	45782C540
META	META PLATFORMS INC	2,577	$1.893M	0.5%	$493.20	+50.7%	CL A	30303M102
IJH	ISHARES TR	28,420	$1.855M	0.5%	$92.19	—	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	27,190	$1.836M	0.5%	$56.23	—	MSCI EMRG CHN	46434G764
XLY	SELECT SECTOR SPDR TR	7,522	$1.803M	0.5%	$133.60	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	7,424	$1.796M	0.5%	$199.30	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	9,840	$1.795M	0.5%	$138.75	+16.8%	CL A	69608A108
EEM	ISHARES TR	33,281	$1.777M	0.4%	$39.54	—	MSCI EMG MKT ETF	464287234
V	VISA INC	5,030	$1.717M	0.4%	$236.77	+45.8%	COM CL A	92826C839
TPR	TAPESTRY INC	14,820	$1.678M	0.4%	$85.01	+22.3%	COM	876030107
NEE	NEXTERA ENERGY INC	22,168	$1.673M	0.4%	$64.96	+11.2%	COM	65339F101
ORCL	ORACLE CORP	5,745	$1.616M	0.4%	$147.01	+72.9%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	7,891	$1.497M	0.4%	$176.46	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	5,985	$1.458M	0.4%	$124.93	+68.0%	CAP STK CL C	02079K107
PFEB	INNOVATOR ETFS TRUST	34,596	$1.373M	0.3%	$31.02	—	US EQTY PWR BUF	45782C417
JGRO	J P MORGAN EXCHANGE TRADED F	13,971	$1.31M	0.3%	$89.80	—	ACTIVE GROWTH	46654Q609
LLY	ELI LILLY & CO	1,676	$1.279M	0.3%	$175.22	+323.6%	COM	532457108
PG	PROCTER AND GAMBLE CO	8,100	$1.245M	0.3%	$133.69	+15.9%	COM	742718109
NFLX	NETFLIX INC	989	$1.186M	0.3%	$55.06	+121.7%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	8,410	$1.17M	0.3%	$135.83	—	SBI HEALTHCARE	81369Y209
AIQ	GLOBAL X FDS	22,972	$1.135M	0.3%	$37.51	—	ARTIFICIAL ETF	37954Y632
SPIB	SPDR SERIES TRUST	33,045	$1.12M	0.3%	$33.28	—	PORTFOLIO INTRMD	78464A375
VOO	VANGUARD INDEX FDS	1,768	$1.083M	0.3%	$482.97	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	7,509	$1.069M	0.3%	$83.60	—	RUS MD CP GR ETF	464287481
INDA	ISHARES TR	20,502	$1.067M	0.3%	$51.70	—	MSCI INDIA ETF	46429B598
IVW	ISHARES TR	8,726	$1.053M	0.3%	$60.95	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	1,796	$1.022M	0.3%	$357.16	+60.6%	CL A	57636Q104
MS	MORGAN STANLEY	6,049	$962K	0.2%	$122.58	+19.5%	COM NEW	617446448
VTV	VANGUARD INDEX FDS	5,114	$954K	0.2%	$142.69	—	VALUE ETF	922908744
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,209	$935K	0.2%	$70.18	+17.9%	COM	744573106
SPYD	SPDR SERIES TRUST	20,507	$902K	0.2%	$44.26	—	PRTFLO S&P500 HI	78468R788
AMAT	APPLIED MATLS INC	4,404	$902K	0.2%	$104.57	+72.9%	COM	038222105
PJUL	INNOVATOR ETFS TRUST	19,190	$875K	0.2%	$33.70	—	US EQTY PWR BUF	45782C813
ABBV	ABBVIE INC	3,722	$862K	0.2%	$95.83	+110.8%	COM	00287Y109
VXF	VANGUARD INDEX FDS	3,911	$819K	0.2%	$126.01	—	EXTEND MKT ETF	922908652
UNOV	INNOVATOR ETFS TRUST	21,778	$816K	0.2%	$27.71	—	US EQTY ULTRA BU	45782C565
MCD	MCDONALDS CORP	2,615	$795K	0.2%	$237.59	+26.9%	COM	580135101
PAPR	INNOVATOR ETFS TRUST	19,888	$763K	0.2%	$31.34	—	US EQT PWR BUF	45782C870
WMT	WALMART INC	7,287	$751K	0.2%	$71.85	+38.1%	COM	931142103
CSCO	CISCO SYS INC	10,874	$744K	0.2%	$62.06	+8.6%	COM	17275R102
SDY	SPDR SERIES TRUST	5,185	$726K	0.2%	$107.58	—	S&P DIVID ETF	78464A763
GS	GOLDMAN SACHS GROUP INC	906	$721K	0.2%	$518.05	+41.8%	COM	38141G104
ORI	OLD REP INTL CORP	16,858	$716K	0.2%	$35.31	+2.1%	COM	680223104
ARES	ARES MANAGEMENT CORPORATION	4,474	$715K	0.2%	$164.29	+8.5%	CL A COM STK	03990B101
TFC	TRUIST FINL CORP	15,634	$715K	0.2%	$40.57	+9.3%	COM	89832Q109
CVX	CHEVRON CORP NEW	4,564	$709K	0.2%	$101.76	+49.6%	COM	166764100
ADI	ANALOG DEVICES INC	2,878	$707K	0.2%	$209.56	+14.0%	COM	032654105
JTEK	J P MORGAN EXCHANGE TRADED F	7,500	$690K	0.2%	$91.78	—	U S TECH LEADERS	46654Q732
QMOM	EA SERIES TRUST	10,612	$684K	0.2%	$64.75	—	US QUAN MOMENTUM	02072L409
NOC	NORTHROP GRUMMAN CORP	1,121	$683K	0.2%	$314.52	+79.1%	COM	666807102
XOM	EXXON MOBIL CORP	5,999	$676K	0.2%	$81.51	+34.6%	COM	30231G102
FTNT	FORTINET INC	7,955	$669K	0.2%	$53.00	+68.4%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	3,221	$656K	0.2%	$166.74	+14.8%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	1,466	$656K	0.2%	$476.27	+0.8%	COM NEW	46120E602
PJUN	INNOVATOR ETFS TRUST	15,838	$652K	0.2%	$35.21	—	US EQTY PWR BUF	45782C748
VZ	VERIZON COMMUNICATIONS INC	14,740	$648K	0.2%	$42.00	+1.2%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	11,883	$640K	0.2%	$37.38	—	FINANCIAL	81369Y605
MDT	MEDTRONIC PLC	6,545	$623K	0.2%	$86.40	+5.6%	SHS	G5960L103
COWZ	PACER FDS TR	10,683	$614K	0.2%	$56.16	—	US CASH COWS 100	69374H881
PJAN	INNOVATOR ETFS TRUST	13,348	$611K	0.2%	$34.26	—	US EQTY PWR BUF	45782C508
IVV	ISHARES TR	907	$607K	0.2%	$607.49	—	CORE S&P500 ETF	464287200
QTUM	ETF SER SOLUTIONS	5,771	$605K	0.2%	$104.90	—	DEFIANCE QUANTUM	26922A420
ABT	ABBOTT LABS	4,515	$605K	0.2%	$102.73	+27.1%	COM	002824100
CMI	CUMMINS INC	1,431	$604K	0.2%	$173.07	+119.9%	COM	231021106
GEV	GE VERNOVA INC	974	$599K	0.2%	$483.03	+25.4%	COM	36828A101
JEPI	J P MORGAN EXCHANGE TRADED F	9,893	$565K	0.1%	$56.65	—	EQUITY PREMIUM	46641Q332
O	REALTY INCOME CORP	9,188	$559K	0.1%	$55.27	+3.0%	COM	756109104
PSX	PHILLIPS 66	4,007	$545K	0.1%	$114.19	+10.7%	COM	718546104
LAMR	LAMAR ADVERTISING CO NEW	4,401	$539K	0.1%	$121.74	—	CL A	512816109
JNJ	JOHNSON & JOHNSON	2,890	$536K	0.1%	$129.43	+31.0%	COM	478160104
IWS	ISHARES TR	3,757	$525K	0.1%	$110.84	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	2,484	$518K	0.1%	$148.77	—	SM CP VAL ETF	922908611
LHX	L3HARRIS TECHNOLOGIES INC	1,662	$508K	0.1%	$231.39	+17.3%	COM	502431109
CMCSA	COMCAST CORP NEW	15,829	$497K	0.1%	$35.37	-6.2%	CL A	20030N101
INTU	INTUIT	718	$491K	0.1%	$470.99	+52.8%	COM	461202103
JAVA	J P MORGAN EXCHANGE TRADED F	6,954	$480K	0.1%	$67.86	—	ACTIVE VALUE ETF	46641Q167
FANG	DIAMONDBACK ENERGY INC	3,349	$479K	0.1%	$137.83	+2.2%	COM	25278X109
MRK	MERCK & CO INC	5,647	$474K	0.1%	$71.87	+12.7%	COM	58933Y105
AZO	AUTOZONE INC	110	$472K	0.1%	$3819.25	+5.0%	COM	053332102
RTX	RTX CORPORATION	2,807	$470K	0.1%	$109.06	+41.5%	COM	75513E101
IWD	ISHARES TR	2,300	$468K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
NOW	SERVICENOW INC	496	$456K	0.1%	$183.29	+1.9%	COM	81762P102
GHC	GRAHAM HLDGS CO	386	$454K	0.1%	$970.67	+6.1%	COM CL B	384637104
XBIL	RBB FD INC	8,848	$444K	0.1%	$50.14	—	US TRSRY 6 MNTH	74933W460
WRB	BERKLEY W R CORP	5,706	$437K	0.1%	$69.98	+0.0%	COM	084423102
VCIT	VANGUARD SCOTTSDALE FDS	5,155	$434K	0.1%	$82.92	—	INT-TERM CORP	92206C870
GD	GENERAL DYNAMICS CORP	1,263	$431K	0.1%	$204.42	+53.5%	COM	369550108
MPC	MARATHON PETE CORP	2,225	$429K	0.1%	$159.19	+9.6%	COM	56585A102
VRT	VERTIV HOLDINGS CO	2,824	$426K	0.1%	$96.17	+38.6%	COM CL A	92537N108
COP	CONOCOPHILLIPS	4,499	$426K	0.1%	$89.77	+3.9%	COM	20825C104
ANET	ARISTA NETWORKS INC	2,857	$416K	0.1%	$100.54	+28.1%	COM SHS	040413205
ETN	EATON CORP PLC	1,109	$415K	0.1%	$338.43	+7.3%	SHS	G29183103
HFXI	NEW YORK LIFE INVESTMENTS ET	13,149	$408K	0.1%	$30.06	—	NYLI FTSE INTERN	45409B560
ASML	ASML HOLDING N V	418	$405K	0.1%	$846.89	—	N Y REGISTRY SHS	N07059210
BSX	BOSTON SCIENTIFIC CORP	4,086	$399K	0.1%	$102.52	+1.0%	COM	101137107
TOL	TOLL BROTHERS INC	2,870	$396K	0.1%	$117.80	+10.8%	COM	889478103
VGSH	VANGUARD SCOTTSDALE FDS	6,720	$395K	0.1%	$58.24	—	SHORT TERM TREAS	92206C102
RS	RELIANCE INC	1,389	$390K	0.1%	$297.42	+0.9%	COM	759509102
PSA	PUBLIC STORAGE OPER CO	1,347	$389K	0.1%	$278.83	+1.0%	COM	74460D109
JPST	J P MORGAN EXCHANGE TRADED F	7,654	$388K	0.1%	$50.27	—	ULTRA SHRT ETF	46641Q837
LMT	LOCKHEED MARTIN CORP	775	$387K	0.1%	$451.83	-0.8%	COM	539830109
USEP	INNOVATOR ETFS TRUST	10,000	$387K	0.1%	$26.40	—	US EQTY ULTRA B	45782C649
UPS	UNITED PARCEL SERVICE INC	4,629	$387K	0.1%	$91.81	-4.0%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	1,365	$381K	0.1%	$262.48	+1.3%	COM	89417E109
LIN	LINDE PLC	800	$380K	0.1%	$322.30	+46.0%	SHS	G54950103
AEM	AGNICO EAGLE MINES LTD	2,252	$380K	0.1%	$118.91	+15.1%	COM	008474108
ADBE	ADOBE INC	1,050	$370K	0.1%	$396.39	-9.5%	COM	00724F101
POCT	INNOVATOR ETFS TRUST	8,461	$365K	0.1%	$30.07	—	US EQTY PWR BUF	45782C797
ITOT	ISHARES TR	2,498	$364K	0.1%	$93.63	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	1,672	$359K	0.1%	$175.27	+14.2%	COM	020002101
GRBK	GREEN BRICK PARTNERS INC	4,858	$359K	0.1%	$63.87	+7.0%	COM	392709101
COKE	COCA COLA CONS INC	3,000	$351K	0.1%	$113.00	+2.1%	COM	191098102
VYMI	VANGUARD WHITEHALL FDS	4,084	$346K	0.1%	$78.67	—	INTL HIGH ETF	921946794
CRM	SALESFORCE INC	1,451	$344K	0.1%	$258.80	-2.8%	COM	79466L302
VUG	VANGUARD INDEX FDS	716	$343K	0.1%	$287.91	—	GROWTH ETF	922908736
TSCO	TRACTOR SUPPLY CO	5,893	$335K	0.1%	$53.70	+9.0%	COM	892356106
—	BROOKFIELD REAL ASSETS INCOM	24,872	$332K	0.1%	$13.37	—	SHS BEN INT	112830104
APD	AIR PRODS & CHEMS INC	1,214	$331K	0.1%	$229.86	+24.2%	COM	009158106
QUAL	ISHARES TR	1,697	$330K	0.1%	$150.59	—	MSCI USA QLT FCT	46432F339
AHR	AMERICAN HEALTHCARE REIT INC	7,811	$328K	0.1%	$26.10	—	COM SHS	398182303
IBKR	INTERACTIVE BROKERS GROUP IN	4,760	$328K	0.1%	$54.78	+14.6%	COM CL A	45841N107
UNP	UNION PAC CORP	1,370	$324K	0.1%	$187.96	+18.7%	COM	907818108
—	UNILEVER PLC	5,369	$318K	0.1%	$59.71	—	SPON ADR NEW	904767704
VLO	VALERO ENERGY CORP	1,847	$314K	0.1%	$132.24	+11.8%	COM	91913Y100
JCI	JOHNSON CTLS INTL PLC	2,839	$312K	0.1%	$96.78	+10.4%	SHS	G51502105
PAUG	INNOVATOR ETFS TRUST	7,155	$304K	0.1%	$31.60	—	US EQTY PWR BF	45782C680
AMD	ADVANCED MICRO DEVICES INC	1,870	$303K	0.1%	$116.24	+38.8%	COM	007903107
TT	TRANE TECHNOLOGIES PLC	717	$303K	0.1%	$404.67	+5.4%	SHS	G8994E103
ORLY	OREILLY AUTOMOTIVE INC	2,790	$301K	0.1%	$94.93	+5.9%	COM	67103H107
ESGU	ISHARES TR	2,008	$292K	0.1%	$100.74	—	ESG AWR MSCI USA	46435G425
LB	LANDBRIDGE COMPANY LLC	5,479	$292K	0.1%	$61.09	-9.7%	CL A	514952100
CEF	SPROTT ASSET MANAGEMENT LP	7,939	$291K	0.1%	$33.20	—	PHYSICAL GOLD AN	85208R101
IBM	INTERNATIONAL BUSINESS MACHS	1,032	$291K	0.1%	$191.56	+35.5%	COM	459200101
WEC	WEC ENERGY GROUP INC	2,522	$289K	0.1%	$102.57	+4.4%	COM	92939U106
GRMN	GARMIN LTD	1,169	$288K	0.1%	$208.51	+9.9%	SHS	H2906T109
ADSK	AUTODESK INC	887	$282K	0.1%	$296.22	+2.9%	COM	052769106
STXD	EA SERIES TRUST	7,691	$281K	0.1%	$35.67	—	STRIVE 1000 DIV	02072L581
XYL	XYLEM INC	1,877	$277K	0.1%	$113.42	+21.7%	COM	98419M100
MSI	MOTOROLA SOLUTIONS INC	601	$275K	0.1%	$425.81	+5.3%	COM NEW	620076307
NXPI	NXP SEMICONDUCTORS N V	1,199	$273K	0.1%	$201.22	+10.8%	COM	N6596X109
VPL	VANGUARD INTL EQUITY INDEX F	3,078	$270K	0.1%	$63.61	—	FTSE PACIFIC ETF	922042866
CRWD	CROWDSTRIKE HLDGS INC	547	$268K	0.1%	$344.23	+32.1%	CL A	22788C105
MCHP	MICROCHIP TECHNOLOGY INC.	4,156	$267K	0.1%	$58.20	+14.9%	COM	595017104
AGG	ISHARES TR	2,615	$262K	0.1%	$96.90	—	CORE US AGGBD ET	464287226
—	ADVISOR MANAGED PORTFOLIOS	5,653	$261K	0.1%	$46.20	—	CORNERCAP FUNDAM	00777X660
ICE	INTERCONTINENTAL EXCHANGE IN	1,543	$260K	0.1%	$156.44	+13.6%	COM	45866F104
VOE	VANGUARD INDEX FDS	1,467	$256K	0.1%	$135.42	—	MCAP VL IDXVIP	922908512
CDNS	CADENCE DESIGN SYSTEM INC	722	$254K	0.1%	$314.37	+9.4%	COM	127387108
POOL	POOL CORP	812	$252K	0.1%	$304.34	+2.3%	COM	73278L105
XLRE	SELECT SECTOR SPDR TR	5,924	$250K	0.1%	$45.55	—	RL EST SEL SEC	81369Y860
CB	CHUBB LIMITED	874	$247K	0.1%	$269.35	+2.2%	COM	H1467J104
MKL	MARKEL GROUP INC	129	$247K	0.1%	$1914.84	+2.4%	COM	570535104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	877	$245K	0.1%	$103.83	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	954	$240K	0.1%	$163.95	+48.9%	COM	548661107
XLU	SELECT SECTOR SPDR TR	2,738	$239K	0.1%	$71.00	—	SBI INT-UTILS	81369Y886
QQQI	NEOS ETF TRUST	4,304	$233K	0.1%	$52.53	—	NASDAQ 100 HIGH	78433H675
PH	PARKER-HANNIFIN CORP	291	$221K	0.1%	$202.43	+263.1%	COM	701094104
MTUM	ISHARES TR	846	$217K	0.1%	$240.63	—	MSCI USA MMENTM	46432F396
CME	CME GROUP INC	793	$214K	0.1%	$269.02	+0.3%	COM	12572Q105
SNPS	SYNOPSYS INC	418	$206K	0.1%	$508.94	+11.1%	COM	871607107
VWO	VANGUARD INTL EQUITY INDEX F	3,715	$201K	0.1%	$48.80	—	FTSE EMR MKT ETF	922042858
QYLD	GLOBAL X FDS	10,831	$184K	0.0%	$16.91	—	NASDAQ 100 COVER	37954Y483
CION	CION INVT CORP	10,594	$100K	0.0%	$6.09	+52.8%	COM	17259U204
TNYA	TENAYA THERAPEUTICS INC	44,862	$72,677	0.0%	$4.53	-77.7%	COM	87990A106