Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	483,843	$14.86M	10.1%	$30.72	—	BLOOMBERG INVT	78468R200
AAPL	APPLE INC	70,197	$12.02M	8.1%	$154.21	+17.6%	COM	037833100
MSFT	MICROSOFT CORP	29,023	$9.164M	6.2%	$303.90	+6.8%	COM	594918104
NVDA	NVIDIA CORPORATION	14,793	$6.435M	4.4%	$21.63	+107.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	12,773	$5.46M	3.7%	$460.03	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	34,408	$4.374M	3.0%	$123.76	+8.3%	COM	023135106
PCAR	PACCAR INC	32,408	$2.755M	1.9%	$54.58	+40.5%	COM	693718108
IVV	ISHARES TR	5,726	$2.459M	1.7%	$455.82	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	10,228	$2.002M	1.4%	$211.90	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	5,452	$1.953M	1.3%	$367.24	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	3,397	$1.919M	1.3%	$487.24	+9.2%	COM	22160K105
CVX	CHEVRON CORP NEW	10,052	$1.695M	1.1%	$108.83	+33.9%	COM	166764100
IEF	ISHARES TR	18,461	$1.691M	1.1%	$102.00	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO	11,621	$1.685M	1.1%	$141.21	+0.8%	COM	46625H100
GOOGL	ALPHABET INC	11,800	$1.544M	1.0%	$110.04	+16.7%	CAP STK CL A	02079K305
WMT	WALMART INC	8,983	$1.437M	1.0%	$46.30	+11.9%	COM	931142103
SHV	ISHARES TR	12,579	$1.39M	0.9%	$110.25	—	SHORT TREAS BD	464288679
TLT	ISHARES TR	15,218	$1.35M	0.9%	$99.09	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	10,199	$1.345M	0.9%	$113.06	+14.1%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	9,563	$1.319M	0.9%	$144.70	—	VALUE ETF	922908744
TSLA	TESLA INC	5,098	$1.276M	0.9%	$285.37	-10.0%	COM	88160R101
META	META PLATFORMS INC	4,190	$1.258M	0.9%	$303.59	-1.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	6,986	$1.088M	0.7%	$146.34	+4.7%	COM	478160104
LLY	ELI LILLY & CO	2,018	$1.084M	0.7%	$255.43	+98.4%	COM	532457108
CSCO	CISCO SYS INC	18,698	$1.005M	0.7%	$50.28	+0.0%	COM	17275R102
SBUX	STARBUCKS CORP	10,961	$1M	0.7%	$98.24	-5.9%	COM	855244109
XOM	EXXON MOBIL CORP	7,869	$925K	0.6%	$72.51	+39.3%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,826	$921K	0.6%	$433.37	+8.4%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	17,780	$900K	0.6%	$78.53	—	US LRG CAP ETF	808524201
CRM	SALESFORCE INC	4,254	$863K	0.6%	$271.43	-21.4%	COM	79466L302
BA	BOEING CO	4,425	$848K	0.6%	$205.20	+6.6%	COM	097023105
PG	PROCTER AND GAMBLE CO	5,814	$848K	0.6%	$134.70	+7.0%	COM	742718109
ABBV	ABBVIE INC	5,634	$840K	0.6%	$112.79	+20.0%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	5,393	$838K	0.6%	$170.31	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	2,745	$829K	0.6%	$333.54	-9.2%	COM	437076102
HPQ	HP INC	31,196	$802K	0.5%	$31.99	-12.6%	COM	40434L105
VGT	VANGUARD WORLD FDS	1,931	$801K	0.5%	$458.45	—	INF TECH ETF	92204A702
V	VISA INC	3,383	$778K	0.5%	$209.21	+12.9%	COM CL A	92826C839
FLOT	ISHARES TR	14,899	$758K	0.5%	$50.50	—	FLTG RATE NT ETF	46429B655
AGNC	AGNC INVT CORP	79,453	$750K	0.5%	$9.59	—	COM	00123Q104
VTI	VANGUARD INDEX FDS	3,511	$746K	0.5%	$216.43	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	26,476	$725K	0.5%	$39.47	-29.5%	COM	060505104
ORCL	ORACLE CORP	6,461	$684K	0.5%	$87.74	+28.5%	COM	68389X105
VO	VANGUARD INDEX FDS	3,278	$683K	0.5%	$244.77	—	MID CAP ETF	922908629
USB	US BANCORP DEL	19,928	$659K	0.4%	$40.33	-19.4%	COM NEW	902973304
PFE	PFIZER INC	19,349	$642K	0.4%	$38.43	-20.5%	COM	717081103
KO	COCA COLA CO	11,376	$637K	0.4%	$49.44	+12.7%	COM	191216100
AGG	ISHARES TR	6,668	$627K	0.4%	$102.69	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	19,282	$625K	0.4%	$37.53	-22.8%	COM	92343V104
QCOM	QUALCOMM INC	5,624	$625K	0.4%	$145.93	-24.6%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	4,401	$617K	0.4%	$109.96	+19.8%	COM	459200101
SCHM	SCHWAB STRATEGIC TR	9,042	$612K	0.4%	$80.09	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	2,212	$595K	0.4%	$196.75	+17.8%	COM	031162100
AVGO	BROADCOM INC	701	$582K	0.4%	$57.45	+46.2%	COM	11135F101
—	MFS INTER INCOME TR	213,185	$571K	0.4%	$3.40	—	SH BEN INT	55273C107
SCHG	SCHWAB STRATEGIC TR	7,610	$553K	0.4%	$115.98	—	US LCAP GR ETF	808524300
HPE	HEWLETT PACKARD ENTERPRISE C	31,196	$542K	0.4%	$14.95	+7.6%	COM	42824C109
SYK	STRYKER CORPORATION	1,967	$538K	0.4%	$249.62	+12.2%	COM	863667101
TXN	TEXAS INSTRS INC	3,339	$531K	0.4%	$169.70	-6.4%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,042	$527K	0.4%	$605.25	-12.6%	COM	883556102
—	NUVEEN MUNICIPAL CREDIT INC	50,559	$527K	0.4%	$16.06	—	COM SH BEN INT	67070X101
DE	DEERE & CO	1,386	$523K	0.4%	$329.89	+20.6%	COM	244199105
MA	MASTERCARD INCORPORATED	1,312	$519K	0.4%	$348.96	+13.5%	CL A	57636Q104
SCHV	SCHWAB STRATEGIC TR	8,036	$518K	0.4%	$73.00	—	US LCAP VA ETF	808524409
MRK	MERCK & CO INC	4,949	$510K	0.3%	$73.85	+35.2%	COM	58933Y105
NOBL	PROSHARES TR	5,506	$488K	0.3%	$97.78	—	S&P 500 DV ARIST	74348A467
CMCSA	COMCAST CORP NEW	10,712	$475K	0.3%	$36.14	+14.8%	CL A	20030N101
SOXX	ISHARES TR	996	$472K	0.3%	$540.23	—	ISHARES SEMICDTR	464287523
IYY	ISHARES TR	4,454	$465K	0.3%	$100.97	—	DOW JONES US ETF	464287846
DIS	DISNEY WALT CO	5,634	$457K	0.3%	$147.40	-43.4%	COM	254687106
VOO	VANGUARD INDEX FDS	1,145	$449K	0.3%	$429.31	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	5,042	$448K	0.3%	$66.12	+29.1%	COM	872540109
PEP	PEPSICO INC	2,604	$441K	0.3%	$146.16	+14.4%	COM	713448108
EMR	EMERSON ELEC CO	4,551	$439K	0.3%	$86.55	+5.3%	COM	291011104
BND	VANGUARD BD INDEX FDS	6,282	$438K	0.3%	$81.05	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	4,549	$429K	0.3%	$113.91	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	2,268	$429K	0.3%	$186.20	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	1,269	$425K	0.3%	$360.68	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	1,028	$420K	0.3%	$338.52	+22.6%	COM	539830109
GIS	GENERAL MLS INC	6,391	$409K	0.3%	$57.55	+12.2%	COM	370334104
UMBF	UMB FINL CORP	6,537	$406K	0.3%	$82.17	-21.0%	COM	902788108
NKE	NIKE INC	4,197	$401K	0.3%	$153.14	-35.9%	CL B	654106103
—	NUVEEN SELECT TAX-FREE INCOM	29,970	$399K	0.3%	$15.85	—	SH BEN INT	67062F100
IWF	ISHARES TR	1,488	$396K	0.3%	$283.96	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	3,785	$393K	0.3%	$123.50	—	TIPS BD ETF	464287176
AMAT	APPLIED MATLS INC	2,824	$391K	0.3%	$139.26	+0.8%	COM	038222105
—	BLACKROCK MUNI INCOME TR II	42,684	$390K	0.3%	$15.07	—	COM	09249N101
—	TOTALENERGIES SE	5,842	$384K	0.3%	$50.31	—	SPONSORED ADS	89151E109
ROK	ROCKWELL AUTOMATION INC	1,331	$380K	0.3%	$305.29	-2.8%	COM	773903109
AMD	ADVANCED MICRO DEVICES INC	3,642	$374K	0.3%	$67.10	+61.8%	COM	007903107
T	AT&T INC	24,896	$374K	0.3%	$14.88	-12.9%	COM	00206R102
AVUS	AMERICAN CENTY ETF TR	5,086	$373K	0.3%	$79.61	—	US EQT ETF	025072885
—	MFS MULTIMARKET INCOME TR	85,621	$365K	0.2%	$6.15	—	SH BEN INT	552737108
GM	GENERAL MTRS CO	11,012	$363K	0.2%	$46.70	-25.8%	COM	37045V100
LIN	LINDE PLC	951	$354K	0.2%	$354.47	+4.1%	SHS	G54950103
MCD	MCDONALDS CORP	1,334	$351K	0.2%	$237.23	+13.6%	COM	580135101
—	BLACKROCK MUN INCOME TR	38,445	$341K	0.2%	$15.39	—	SH BEN INT	09248F109
VLO	VALERO ENERGY CORP	2,404	$341K	0.2%	$73.34	+66.5%	COM	91913Y100
—	NUVEEN MUN VALUE FD INC	40,980	$338K	0.2%	$10.37	—	COM	670928100
FBND	FIDELITY MERRIMACK STR TR	7,762	$338K	0.2%	$45.42	—	TOTAL BD ETF	316188309
AMT	AMERICAN TOWER CORP NEW	2,050	$337K	0.2%	$212.47	-21.1%	COM	03027X100
—	MFS CHARTER INCOME TR	56,437	$330K	0.2%	$7.99	—	SH BEN INT	552727109
—	NUVEEN FLOATING RATE INCOME	39,483	$324K	0.2%	$8.12	—	COM	67072T108
ALB	ALBEMARLE CORP	1,851	$315K	0.2%	$236.92	-19.3%	COM	012653101
SLB	SCHLUMBERGER LTD	5,388	$314K	0.2%	$38.13	+42.7%	COM STK	806857108
HON	HONEYWELL INTL INC	1,695	$313K	0.2%	$183.99	-5.5%	COM	438516106
DOW	DOW INC	6,040	$311K	0.2%	$47.06	-1.6%	COM	260557103
SCHA	SCHWAB STRATEGIC TR	7,488	$310K	0.2%	$71.16	—	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS	2,995	$309K	0.2%	$103.32	—	HIGH DIV YLD	921946406
ADBE	ADOBE INC	603	$307K	0.2%	$569.73	-7.9%	COM	00724F101
MS	MORGAN STANLEY	3,741	$306K	0.2%	$85.37	-6.0%	COM NEW	617446448
CVS	CVS HEALTH CORP	4,348	$304K	0.2%	$81.41	-20.7%	COM	126650100
ODFL	OLD DOMINION FREIGHT LINE IN	742	$304K	0.2%	$135.79	+46.9%	COM	679580100
—	NUVEEN TAXABLE MUNICPAL INM	20,755	$302K	0.2%	$22.69	—	COM	67074C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	858	$301K	0.2%	$287.24	+23.5%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	6,797	$297K	0.2%	$45.15	—	VAN FTSE DEV MKT	921943858
CCI	CROWN CASTLE INC	3,192	$294K	0.2%	$130.68	-30.8%	COM	22822V101
—	GUGGENHEIM TAXABLE MUNICP BO	18,730	$291K	0.2%	$21.89	—	COM	401664107
TAXF	AMERICAN CENTY ETF TR	6,022	$289K	0.2%	$23.02	—	DIVERSIFIED MU	025072505
HYG	ISHARES TR	3,900	$287K	0.2%	$75.06	—	IBOXX HI YD ETF	464288513
IWD	ISHARES TR	1,886	$286K	0.2%	$161.17	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	4,199	$286K	0.2%	$69.18	-4.2%	COM	595112103
NEE	NEXTERA ENERGY INC	4,932	$283K	0.2%	$72.97	-11.7%	COM	65339F101
GLD	SPDR GOLD TR	1,640	$281K	0.2%	$181.91	—	GOLD SHS	78463V107
VGK	VANGUARD INTL EQUITY INDEX F	4,794	$278K	0.2%	$68.29	—	FTSE EUROPE ETF	922042874
NOC	NORTHROP GRUMMAN CORP	630	$277K	0.2%	$366.07	+15.2%	COM	666807102
ABT	ABBOTT LABS	2,829	$274K	0.2%	$113.88	-11.8%	COM	002824100
—	NUVEEN QUALITY MUNCP INCOME	26,876	$273K	0.2%	$15.93	—	COM	67066V101
LOW	LOWES COS INC	1,286	$267K	0.2%	$213.08	+0.9%	COM	548661107
VALQ	AMERICAN CENTY ETF TR	5,484	$267K	0.2%	$52.87	—	US QUALITY VAL	025072208
GE	GENERAL ELECTRIC CO	2,413	$267K	0.2%	$48.61	+82.4%	COM NEW	369604301
CAT	CATERPILLAR INC	966	$264K	0.2%	$190.16	+37.5%	COM	149123101
—	BLACKROCK INCOME TR INC	22,831	$260K	0.2%	$12.20	—	COM NEW	09247F209
SGOV	ISHARES TR	2,569	$259K	0.2%	$100.67	—	0-3 MNTH TREASRY	46436E718
DUK	DUKE ENERGY CORP NEW	2,921	$258K	0.2%	$86.55	-3.5%	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	880	$257K	0.2%	$244.53	+27.7%	COM NEW	46120E602
WELL	WELLTOWER INC	3,115	$255K	0.2%	$68.63	+13.9%	COM	95040Q104
BSJP	INVESCO EXCH TRD SLF IDX FD	11,338	$255K	0.2%	$22.11	—	BULSHS 2025 HY	46138J817
—	MFS GOVT MKTS INCOME TR	82,365	$252K	0.2%	$4.07	—	SH BEN INT	552939100
SO	SOUTHERN CO	3,863	$250K	0.2%	$55.43	+15.1%	COM	842587107
UNP	UNION PAC CORP	1,223	$249K	0.2%	$212.91	-3.2%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	9,075	$248K	0.2%	$26.10	—	COM	293792107
—	UNILEVER PLC	4,978	$246K	0.2%	$50.30	—	SPON ADR NEW	904767704
—	WESTERN ASSET INVT GRADE DEF	15,458	$245K	0.2%	$21.88	—	COM	95790A101
BP	BP PLC	6,318	$245K	0.2%	$35.22	—	SPONSORED ADR	055622104
VDC	VANGUARD WORLD FDS	1,328	$243K	0.2%	$199.85	—	CONSUM STP ETF	92204A207
MUSI	AMERICAN CENTY ETF TR	5,789	$242K	0.2%	$48.53	—	MULTISECTOR	025072398
NOW	SERVICENOW INC	428	$239K	0.2%	$101.10	+12.8%	COM	81762P102
NFLX	NETFLIX INC	627	$237K	0.2%	$37.23	+13.9%	COM	64110L106
XMYDX	BLACKROCK MUNIYIELD FD INC	25,409	$233K	0.2%	$14.39	—	COM	09253W104
AVUV	AMERICAN CENTY ETF TR	2,947	$230K	0.2%	$77.95	—	US SML CP VALU	025072877
CAG	CONAGRA BRANDS INC	8,361	$229K	0.2%	$27.35	-1.0%	COM	205887102
UPS	UNITED PARCEL SERVICE INC	1,468	$229K	0.2%	$170.06	-10.8%	CL B	911312106
JEPI	J P MORGAN EXCHANGE TRADED F	4,257	$228K	0.2%	$55.33	—	EQUITY PREMIUM	46641Q332
MO	ALTRIA GROUP INC	5,396	$227K	0.2%	$33.77	+7.9%	COM	02209S103
—	BLACKROCK MUNIHOLDINGS FD IN	21,847	$225K	0.2%	$16.68	—	COM	09253N104
—	EATON VANCE MUN BD FD	25,037	$224K	0.2%	$13.57	—	COM	27827X101
—	FIRST TR HIGH YIELD OPPRT 20	16,729	$223K	0.2%	$13.48	—	COM	33741Q107
MDT	MEDTRONIC PLC	2,831	$222K	0.1%	$74.84	+4.0%	SHS	G5960L103
—	EATON VANCE TAX MNGED BUY WR	17,487	$221K	0.1%	$16.51	—	COM	27828X100
CORP	PIMCO ETF TR	2,376	$217K	0.1%	$112.01	—	INV GRD CRP BD	72201R817
PFF	ISHARES TR	7,155	$216K	0.1%	$39.11	—	PFD AND INCM SEC	464288687
MTB	M & T BK CORP	1,704	$215K	0.1%	$136.73	-11.9%	COM	55261F104
VONG	VANGUARD SCOTTSDALE FDS	3,140	$215K	0.1%	$70.76	—	VNG RUS1000GRW	92206C680
ETN	EATON CORP PLC	1,007	$215K	0.1%	$209.69	0.0%	SHS	G29183103
VWO	VANGUARD INTL EQUITY INDEX F	5,461	$214K	0.1%	$40.43	—	FTSE EMR MKT ETF	922042858
—	INVESCO VALUE MUN INCOME TR	20,498	$213K	0.1%	$15.77	—	COM	46132P108
AGGY	WISDOMTREE TR	5,122	$213K	0.1%	$51.42	—	YIELD ENHANCD US	97717X511
F	FORD MTR CO DEL	17,061	$212K	0.1%	$13.31	-16.7%	COM	345370860
—	NUVEEN MUN INCOME FD INC	24,600	$212K	0.1%	$11.22	—	COM	67062J102
XLK	SELECT SECTOR SPDR TR	1,288	$211K	0.1%	$174.01	—	TECHNOLOGY	81369Y803
PANW	PALO ALTO NETWORKS INC	894	$210K	0.1%	$118.33	0.0%	COM	697435105
—	EATON VANCE LTD DURATION INC	23,129	$209K	0.1%	$11.38	—	COM	27828H105
VHT	VANGUARD WORLD FDS	886	$208K	0.1%	$263.85	—	HEALTH CAR ETF	92204A504
CWB	SPDR SER TR	3,020	$205K	0.1%	$83.02	—	BBG CONV SEC ETF	78464A359
GD	GENERAL DYNAMICS CORP	920	$203K	0.1%	$211.15	0.0%	COM	369550108
—	WESTERN ASSET MANAGED MUNS F	22,508	$201K	0.1%	$11.87	—	COM	95766M105
TRMB	TRIMBLE INC	3,723	$201K	0.1%	$52.97	0.0%	COM	896239100
—	BNY MELLON STRATEGIC MUN BD	38,762	$193K	0.1%	$8.28	—	COM	09662E109
—	EATON VANCE TAX-MANAGED DIVE	16,256	$188K	0.1%	$13.96	—	COM	27828N102
—	NUVEEN MULTI ASSET INCOME FU	16,830	$187K	0.1%	$11.41	—	COM	670750108
—	EATON VANCE SR FLTNG RTE TR	15,360	$186K	0.1%	$14.04	—	COM	27828Q105
—	NUVEEN AMT FREE QLTY MUN INC	18,890	$183K	0.1%	$14.66	—	COM	670657105
—	INVESCO SR INCOME TR	45,423	$178K	0.1%	$4.23	—	COM	46131H107
UMC	UNITED MICROELECTRONICS CORP	25,100	$177K	0.1%	$6.53	—	SPON ADR NEW	910873405
AES	AES CORP	11,582	$176K	0.1%	$20.68	-17.8%	COM	00130H105
KMI	KINDER MORGAN INC DEL	10,293	$171K	0.1%	$15.18	+0.5%	COM	49456B101
—	BLACKROCK LTD DURATION INCOM	12,704	$164K	0.1%	$16.60	—	COM SHS	09249W101
—	NUVEEN REAL ESTATE INCOME FD	22,775	$153K	0.1%	$12.16	—	COM	67071B108
XBKNX	BLACKROCK INVT QUALITY MUN T	14,891	$151K	0.1%	$16.10	—	COM	09247D105
—	NUVEEN AMT FREE MUN CR INC F	14,127	$146K	0.1%	$16.97	—	COM	67071L106
—	BNY MELLON STRATEGIC MUNS IN	26,876	$143K	0.1%	$8.48	—	COM	05588W108
—	WESTERN ASSET MUN HIGH INCOM	22,950	$140K	0.1%	$7.73	—	COM	95766N103
—	MFS INVT GRADE MUN TR	18,907	$134K	0.1%	$10.13	—	SH BEN INT	59318B108
—	DNP SELECT INCOME FD INC	13,265	$126K	0.1%	$10.86	—	COM	23325P104
—	BLACKROCK MUNIASSETS FD INC	12,235	$110K	0.1%	$9.00	—	COM	09254J102
—	PUTNAM MASTER INTER INCOME T	34,880	$105K	0.1%	$3.95	—	SH BEN INT	746909100
—	PIMCO INCOME STRATEGY FD	12,498	$95,860	0.1%	$7.67	—	COM	72201H108
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$86,258	0.1%	$9.55	—	COM	09253R105
—	PUTNAM MANAGED MUN INCOME TR	14,998	$82,039	0.1%	$6.25	—	COM	746823103
—	NUVEEN PFD & INCOME OPPORTUN	11,571	$73,243	0.0%	$6.48	—	COM	67073B106
—	ABRDN ASIA PACIFIC INCOME FU	27,315	$66,922	0.0%	$3.08	—	COM	003009107
—	PUTNAM PREMIER INCOME TR	18,386	$61,593	0.0%	$4.24	—	SH BEN INT	746853100
GRWG	GROWGENERATION CORP	15,000	$43,800	0.0%	$19.16	-82.9%	COM	39986L109
—	VELO3D INC	24,474	$38,179	0.0%	$1.78	—	COMMON STOCK	92259N104
—	DIGIHOST TECHNOLOGY INC	22,542	$23,895	0.0%	$3.56	—	COM NEW	25381D206
REAX	THE REAL BROKERAGE INC	15,000	$21,750	0.0%	$2.85	-39.0%	COM NEW	75585H206