Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLRN	SPDR SER TR	483,843	$14.86M	10.1%	$30.72	$30.64	+0.3%	BLOOMBERG INVT	78468R200
AAPL	APPLE INC	70,197	$12.02M	8.1%	$171.21	$154.21	+9.8%	COM	037833100
MSFT	MICROSOFT CORP	29,023	$9.164M	6.2%	$315.75	$303.90	+2.2%	COM	594918104
NVDA	NVIDIA CORPORATION	14,793	$6.435M	4.4%	$434.99 *	$21.63	+101.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	12,773	$5.46M	3.7%	$427.49	$451.43	-5.3%	TR UNIT	78462F103
AMZN	AMAZON COM INC	34,408	$4.374M	3.0%	$127.12	$123.76	+2.7%	COM	023135106
PCAR	PACCAR INC	32,408	$2.755M	1.9%	$85.02 *	$54.58	+40.7%	COM	693718108
IVV	ISHARES TR	5,726	$2.459M	1.7%	$429.40	$440.77	-2.6%	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	10,228	$2.002M	1.4%	$195.69	$204.81	-4.5%	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	5,452	$1.953M	1.3%	$358.30	$365.49	-2.0%	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	3,397	$1.919M	1.3%	$564.93 *	$487.24	+11.9%	COM	22160K105
CVX	CHEVRON CORP NEW	10,052	$1.695M	1.1%	$168.63 *	$108.83	+40.5%	COM	166764100
IEF	ISHARES TR	18,461	$1.691M	1.1%	$91.59	$102.11	-10.3%	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO	11,621	$1.685M	1.1%	$145.02 *	$141.21	-2.5%	COM	46625H100
GOOGL	ALPHABET INC	11,800	$1.544M	1.0%	$130.86	$110.04	+18.0%	CAP STK CL A	02079K305
WMT	WALMART INC	8,983	$1.437M	1.0%	$159.94 *	$46.30	+12.3%	COM	931142103
SHV	ISHARES TR	12,579	$1.39M	0.9%	$110.47	$110.20	+0.2%	SHORT TREAS BD	464288679
TLT	ISHARES TR	15,218	$1.35M	0.9%	$88.69	$103.07	-14.0%	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	10,199	$1.345M	0.9%	$131.85	$113.06	+15.8%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	9,563	$1.319M	0.9%	$137.92	$142.06	-2.9%	VALUE ETF	922908744
TSLA	TESLA INC	5,098	$1.276M	0.9%	$250.22	$285.37	-12.3%	COM	88160R101
META	META PLATFORMS INC	4,190	$1.258M	0.9%	$300.21	$303.59	-1.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	6,986	$1.088M	0.7%	$155.76 *	$146.34	-0.7%	COM	478160104
LLY	ELI LILLY & CO	2,018	$1.084M	0.7%	$537.25	$255.43	+107.0%	COM	532457108
CSCO	CISCO SYS INC	18,698	$1.005M	0.7%	$53.76 *	$50.28	-0.3%	COM	17275R102
SBUX	STARBUCKS CORP	10,961	$1M	0.7%	$91.27 *	$98.24	-12.3%	COM	855244109
XOM	EXXON MOBIL CORP	7,869	$925K	0.6%	$117.58 *	$72.51	+49.9%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,826	$921K	0.6%	$504.19 *	$433.37	+11.4%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	17,780	$900K	0.6%	$50.60 *	$17.80	-5.3%	US LRG CAP ETF	808524201
CRM	SALESFORCE INC	4,254	$863K	0.6%	$202.78	$271.43	-26.2%	COM	79466L302
BA	BOEING CO	4,425	$848K	0.6%	$191.70	$205.20	-6.6%	COM	097023105
PG	PROCTER AND GAMBLE CO	5,814	$848K	0.6%	$145.85 *	$134.70	+2.3%	COM	742718109
ABBV	ABBVIE INC	5,634	$840K	0.6%	$149.06 *	$112.79	+22.0%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	5,393	$838K	0.6%	$155.38	$163.84	-5.2%	DIV APP ETF	921908844
HD	HOME DEPOT INC	2,745	$829K	0.6%	$302.11 *	$333.54	-14.3%	COM	437076102
HPQ	HP INC	31,196	$802K	0.5%	$25.70 *	$31.99	-26.2%	COM	40434L105
VGT	VANGUARD WORLD FDS	1,931	$801K	0.5%	$414.95 *	$54.90	-5.5%	INF TECH ETF	92204A702
V	VISA INC	3,383	$778K	0.5%	$230.02	$209.21	+8.1%	COM CL A	92826C839
FLOT	ISHARES TR	14,899	$758K	0.5%	$50.89	$50.49	+0.8%	FLTG RATE NT ETF	46429B655
AGNC	AGNC INVT CORP	79,453	$750K	0.5%	$9.44	$9.59	—	COM	00123Q104
VTI	VANGUARD INDEX FDS	3,511	$746K	0.5%	$212.44	$214.83	-1.1%	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	26,476	$725K	0.5%	$27.38 *	$39.47	-34.4%	COM	060505104
ORCL	ORACLE CORP	6,461	$684K	0.5%	$105.93 *	$87.74	+17.7%	COM	68389X105
VO	VANGUARD INDEX FDS	3,278	$683K	0.5%	$208.24 *	$60.69	-14.2%	MID CAP ETF	922908629
USB	US BANCORP DEL	19,928	$659K	0.4%	$33.06 *	$40.33	-25.8%	COM NEW	902973304
PFE	PFIZER INC	19,349	$642K	0.4%	$33.17 *	$38.43	-25.2%	COM	717081103
KO	COCA COLA CO	11,376	$637K	0.4%	$55.98 *	$49.44	+5.9%	COM	191216100
AGG	ISHARES TR	6,668	$627K	0.4%	$94.04	$103.78	-9.4%	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	19,282	$625K	0.4%	$32.41 *	$37.53	-25.8%	COM	92343V104
QCOM	QUALCOMM INC	5,624	$625K	0.4%	$111.06 *	$145.93	-27.5%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	4,401	$617K	0.4%	$140.28 *	$109.96	+18.7%	COM	459200101
SCHM	SCHWAB STRATEGIC TR	9,042	$612K	0.4%	$67.68 *	$26.56	-15.1%	US MID-CAP ETF	808524508
AMGN	AMGEN INC	2,212	$595K	0.4%	$268.77 *	$196.75	+27.4%	COM	031162100
AVGO	BROADCOM INC	701	$582K	0.4%	$830.58 *	$57.45	+40.7%	COM	11135F101
—	MFS INTER INCOME TR	213,185	$571K	0.4%	$2.68	$3.40	—	SH BEN INT	55273C107
SCHG	SCHWAB STRATEGIC TR	7,610	$553K	0.4%	$72.72 *	$18.98	-4.2%	US LCAP GR ETF	808524300
HPE	HEWLETT PACKARD ENTERPRISE C	31,196	$542K	0.4%	$17.37 *	$14.95	+9.3%	COM	42824C109
SYK	STRYKER CORPORATION	1,967	$538K	0.4%	$273.27 *	$249.62	+7.2%	COM	863667101
TXN	TEXAS INSTRS INC	3,339	$531K	0.4%	$159.01 *	$169.70	-12.6%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,042	$527K	0.4%	$506.17	$605.25	-16.9%	COM	883556102
—	NUVEEN MUNICIPAL CREDIT INC	50,559	$527K	0.4%	$10.43	$16.06	—	COM SH BEN INT	67070X101
DE	DEERE & CO	1,386	$523K	0.4%	$377.37 *	$329.89	+10.8%	COM	244199105
MA	MASTERCARD INCORPORATED	1,312	$519K	0.4%	$395.88	$348.96	+12.0%	CL A	57636Q104
SCHV	SCHWAB STRATEGIC TR	8,036	$518K	0.4%	$64.46 *	$23.66	-9.2%	US LCAP VA ETF	808524409
MRK	MERCK & CO INC	4,949	$510K	0.3%	$102.96 *	$73.85	+29.8%	COM	58933Y105
NOBL	PROSHARES TR	5,506	$488K	0.3%	$88.55	$94.10	-5.9%	S&P 500 DV ARIST	74348A467
CMCSA	COMCAST CORP NEW	10,712	$475K	0.3%	$44.34 *	$36.14	+14.0%	CL A	20030N101
SOXX	ISHARES TR	996	$472K	0.3%	$473.82 *	$167.59	-5.8%	ISHARES SEMICDTR	464287523
IYY	ISHARES TR	4,454	$465K	0.3%	$104.48	$98.21	+6.4%	DOW JONES US ETF	464287846
DIS	DISNEY WALT CO	5,634	$457K	0.3%	$81.04 *	$147.40	-46.3%	COM	254687106
VOO	VANGUARD INDEX FDS	1,145	$449K	0.3%	$392.55	$416.29	-5.7%	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	5,042	$448K	0.3%	$88.87 *	$66.12	+30.5%	COM	872540109
PEP	PEPSICO INC	2,604	$441K	0.3%	$169.43 *	$146.16	+7.2%	COM	713448108
EMR	EMERSON ELEC CO	4,551	$439K	0.3%	$96.57 *	$86.55	+7.0%	COM	291011104
BND	VANGUARD BD INDEX FDS	6,282	$438K	0.3%	$69.78	$81.41	-14.3%	TOTAL BND MRKT	921937835
IJR	ISHARES TR	4,549	$429K	0.3%	$94.32	$113.25	-16.7%	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	2,268	$429K	0.3%	$189.07	$187.29	+0.9%	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	1,269	$425K	0.3%	$334.83	$353.59	-5.3%	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	1,028	$420K	0.3%	$408.96 *	$338.52	+13.5%	COM	539830109
GIS	GENERAL MLS INC	6,391	$409K	0.3%	$63.99 *	$57.55	+1.6%	COM	370334104
UMBF	UMB FINL CORP	6,537	$406K	0.3%	$62.05	$82.17	-24.5%	COM	902788108
NKE	NIKE INC	4,197	$401K	0.3%	$95.62 *	$153.14	-40.2%	CL B	654106103
—	NUVEEN SELECT TAX-FREE INCOM	29,970	$399K	0.3%	$13.30	$15.85	—	SH BEN INT	67062F100
IWF	ISHARES TR	1,488	$396K	0.3%	$265.91 *	$68.30	-2.6%	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	3,785	$393K	0.3%	$103.72	$123.75	-16.2%	TIPS BD ETF	464287176
AMAT	APPLIED MATLS INC	2,824	$391K	0.3%	$138.45	$139.26	-2.5%	COM	038222105
—	BLACKROCK MUNI INCOME TR II	42,684	$390K	0.3%	$9.14	$15.07	—	COM	09249N101
—	TOTALENERGIES SE	5,842	$384K	0.3%	$65.76	$50.31	—	SPONSORED ADS	89151E109
ROK	ROCKWELL AUTOMATION INC	1,331	$380K	0.3%	$285.80 *	$305.29	-10.0%	COM	773903109
AMD	ADVANCED MICRO DEVICES INC	3,642	$374K	0.3%	$102.82	$67.10	+53.2%	COM	007903107
T	AT&T INC	24,896	$374K	0.3%	$15.02 *	$14.88	-10.7%	COM	00206R102
AVUS	AMERICAN CENTY ETF TR	5,086	$373K	0.3%	$73.26	$77.56	-5.5%	US EQT ETF	025072885
—	MFS MULTIMARKET INCOME TR	85,621	$365K	0.2%	$4.26	$6.15	—	SH BEN INT	552737108
GM	GENERAL MTRS CO	11,012	$363K	0.2%	$32.97 *	$46.70	-31.0%	COM	37045V100
LIN	LINDE PLC	951	$354K	0.2%	$372.35 *	$354.47	+2.1%	SHS	G54950103
MCD	MCDONALDS CORP	1,334	$351K	0.2%	$263.41 *	$237.23	+5.3%	COM	580135101
—	BLACKROCK MUN INCOME TR	38,445	$341K	0.2%	$8.87	$15.39	—	SH BEN INT	09248F109
VLO	VALERO ENERGY CORP	2,404	$341K	0.2%	$141.69 *	$73.34	+80.6%	COM	91913Y100
—	NUVEEN MUN VALUE FD INC	40,980	$338K	0.2%	$8.26	$10.37	—	COM	670928100
FBND	FIDELITY MERRIMACK STR TR	7,762	$338K	0.2%	$43.56	$45.76	-4.8%	TOTAL BD ETF	316188309
AMT	AMERICAN TOWER CORP NEW	2,050	$337K	0.2%	$164.42 *	$212.47	-29.0%	COM	03027X100
—	MFS CHARTER INCOME TR	56,437	$330K	0.2%	$5.85	$7.99	—	SH BEN INT	552727109
—	NUVEEN FLOATING RATE INCOME	39,483	$324K	0.2%	$8.21	$8.12	—	COM	67072T108
ALB	ALBEMARLE CORP	1,851	$315K	0.2%	$170.06 *	$236.92	-31.0%	COM	012653101
SLB	SCHLUMBERGER LTD	5,388	$314K	0.2%	$58.30 *	$38.13	+43.9%	COM STK	806857108
HON	HONEYWELL INTL INC	1,695	$313K	0.2%	$184.74 *	$183.99	-9.9%	COM	438516106
DOW	DOW INC	6,040	$311K	0.2%	$51.56 *	$47.06	-4.7%	COM	260557103
SCHA	SCHWAB STRATEGIC TR	7,488	$310K	0.2%	$41.42 *	$24.50	-15.5%	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS	2,995	$309K	0.2%	$103.32	$107.30	-3.7%	HIGH DIV YLD	921946406
ADBE	ADOBE INC	603	$307K	0.2%	$509.90	$569.73	-10.5%	COM	00724F101
MS	MORGAN STANLEY	3,741	$306K	0.2%	$81.67 *	$85.37	-11.3%	COM NEW	617446448
CVS	CVS HEALTH CORP	4,348	$304K	0.2%	$69.82 *	$81.41	-21.7%	COM	126650100
ODFL	OLD DOMINION FREIGHT LINE IN	742	$304K	0.2%	$409.14 *	$135.79	+48.7%	COM	679580100
—	NUVEEN TAXABLE MUNICPAL INM	20,755	$302K	0.2%	$14.53	$22.69	—	COM	67074C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	858	$301K	0.2%	$350.30	$287.24	+22.0%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	6,797	$297K	0.2%	$43.72	$45.01	-2.9%	VAN FTSE DEV MKT	921943858
CCI	CROWN CASTLE INC	3,192	$294K	0.2%	$92.03 *	$130.68	-37.7%	COM	22822V101
—	GUGGENHEIM TAXABLE MUNICP BO	18,730	$291K	0.2%	$15.54	$21.89	—	COM	401664107
TAXF	AMERICAN CENTY ETF TR	6,022	$289K	0.2%	$47.95	$53.77	-10.8%	DIVERSIFIED MU	025072505
HYG	ISHARES TR	3,900	$287K	0.2%	$73.71	$74.63	-1.2%	IBOXX HI YD ETF	464288513
IWD	ISHARES TR	1,886	$286K	0.2%	$151.78	$159.80	-5.0%	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	4,199	$286K	0.2%	$68.03	$69.18	-2.7%	COM	595112103
NEE	NEXTERA ENERGY INC	4,932	$283K	0.2%	$57.29 *	$72.97	-26.6%	COM	65339F101
GLD	SPDR GOLD TR	1,640	$281K	0.2%	$171.45	$176.28	-2.7%	GOLD SHS	78463V107
VGK	VANGUARD INTL EQUITY INDEX F	4,794	$278K	0.2%	$57.93	$67.69	-14.4%	FTSE EUROPE ETF	922042874
NOC	NORTHROP GRUMMAN CORP	630	$277K	0.2%	$440.19 *	$366.07	+15.8%	COM	666807102
ABT	ABBOTT LABS	2,829	$274K	0.2%	$96.86 *	$113.88	-18.6%	COM	002824100
—	NUVEEN QUALITY MUNCP INCOME	26,876	$273K	0.2%	$10.14	$15.93	—	COM	67066V101
LOW	LOWES COS INC	1,286	$267K	0.2%	$207.84 *	$213.08	-6.7%	COM	548661107
VALQ	AMERICAN CENTY ETF TR	5,484	$267K	0.2%	$48.64	$51.14	-4.9%	US QUALITY VAL	025072208
GE	GENERAL ELECTRIC CO	2,413	$267K	0.2%	$110.55 *	$48.61	+79.2%	COM NEW	369604301
CAT	CATERPILLAR INC	966	$264K	0.2%	$273.08 *	$190.16	+38.5%	COM	149123101
—	BLACKROCK INCOME TR INC	22,831	$260K	0.2%	$11.38	$12.20	—	COM NEW	09247F209
SGOV	ISHARES TR	2,569	$259K	0.2%	$100.67	$100.45	+0.2%	0-3 MNTH TREASRY	46436E718
DUK	DUKE ENERGY CORP NEW	2,921	$258K	0.2%	$88.25 *	$86.55	-6.5%	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	880	$257K	0.2%	$292.29	$244.53	+19.5%	COM NEW	46120E602
WELL	WELLTOWER INC	3,115	$255K	0.2%	$81.92 *	$68.63	+13.8%	COM	95040Q104
BSJP	INVESCO EXCH TRD SLF IDX FD	11,338	$255K	0.2%	$22.48	$22.11	—	BULSHS 2025 HY	46138J817
—	MFS GOVT MKTS INCOME TR	82,365	$252K	0.2%	$3.06	$4.07	—	SH BEN INT	552939100
SO	SOUTHERN CO	3,863	$250K	0.2%	$64.72 *	$55.43	+7.9%	COM	842587107
UNP	UNION PAC CORP	1,223	$249K	0.2%	$203.58 *	$212.91	-9.1%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	9,075	$248K	0.2%	$27.37	$26.10	—	COM	293792107
—	UNILEVER PLC	4,978	$246K	0.2%	$49.40	$50.30	—	SPON ADR NEW	904767704
—	WESTERN ASSET INVT GRADE DEF	15,458	$245K	0.2%	$15.83	$21.88	—	COM	95790A101
BP	BP PLC	6,318	$245K	0.2%	$38.72	$33.57	+15.3%	SPONSORED ADR	055622104
VDC	VANGUARD WORLD FDS	1,328	$243K	0.2%	$182.69	$188.41	-3.0%	CONSUM STP ETF	92204A207
MUSI	AMERICAN CENTY ETF TR	5,789	$242K	0.2%	$41.78	$48.58	-14.0%	MULTISECTOR	025072398
NOW	SERVICENOW INC	428	$239K	0.2%	$558.96 *	$101.10	+10.6%	COM	81762P102
NFLX	NETFLIX INC	627	$237K	0.2%	$377.60 *	$37.23	+1.4%	COM	64110L106
XMYDX	BLACKROCK MUNIYIELD FD INC	25,409	$233K	0.2%	$9.18	$14.39	—	COM	09253W104
AVUV	AMERICAN CENTY ETF TR	2,947	$230K	0.2%	$77.95	$80.34	-3.0%	US SML CP VALU	025072877
CAG	CONAGRA BRANDS INC	8,361	$229K	0.2%	$27.42 *	$27.35	-11.6%	COM	205887102
UPS	UNITED PARCEL SERVICE INC	1,468	$229K	0.2%	$155.83 *	$170.06	-19.1%	CL B	911312106
JEPI	J P MORGAN EXCHANGE TRADED F	4,257	$228K	0.2%	$53.56	$54.61	-1.9%	EQUITY PREMIUM	46641Q332
MO	ALTRIA GROUP INC	5,396	$227K	0.2%	$42.05 *	$33.77	+4.5%	COM	02209S103
—	BLACKROCK MUNIHOLDINGS FD IN	21,847	$225K	0.2%	$10.31	$16.68	—	COM	09253N104
—	EATON VANCE MUN BD FD	25,037	$224K	0.2%	$8.96	$13.57	—	COM	27827X101
—	FIRST TR HIGH YIELD OPPRT 20	16,729	$223K	0.2%	$13.32	$13.48	—	COM	33741Q107
MDT	MEDTRONIC PLC	2,831	$222K	0.1%	$78.36 *	$74.84	-1.9%	SHS	G5960L103
—	EATON VANCE TAX MNGED BUY WR	17,487	$221K	0.1%	$12.61	$16.51	—	COM	27828X100
CORP	PIMCO ETF TR	2,376	$217K	0.1%	$91.12	$112.71	-19.2%	INV GRD CRP BD	72201R817
PFF	ISHARES TR	7,155	$216K	0.1%	$30.15	$38.65	-22.0%	PFD AND INCM SEC	464288687
MTB	M & T BK CORP	1,704	$215K	0.1%	$126.45 *	$136.73	-14.0%	COM	55261F104
VONG	VANGUARD SCOTTSDALE FDS	3,140	$215K	0.1%	$68.44	$65.45	+4.6%	VNG RUS1000GRW	92206C680
ETN	EATON CORP PLC	1,007	$215K	0.1%	$213.28 *	$209.69	-0.9%	SHS	G29183103
VWO	VANGUARD INTL EQUITY INDEX F	5,461	$214K	0.1%	$39.21	$40.71	-3.7%	FTSE EMR MKT ETF	922042858
—	INVESCO VALUE MUN INCOME TR	20,498	$213K	0.1%	$10.40	$15.77	—	COM	46132P108
AGGY	WISDOMTREE TR	5,122	$213K	0.1%	$41.51	$51.65	-19.6%	YIELD ENHANCD US	97717X511
F	FORD MTR CO DEL	17,061	$212K	0.1%	$12.42 *	$13.31	-20.1%	COM	345370860
—	NUVEEN MUN INCOME FD INC	24,600	$212K	0.1%	$8.60	$11.22	—	COM	67062J102
XLK	SELECT SECTOR SPDR TR	1,288	$211K	0.1%	$163.96 *	$82.35	-0.5%	TECHNOLOGY	81369Y803
PANW	PALO ALTO NETWORKS INC	894	$210K	0.1%	$234.44 *	$118.33	-0.9%	COM	697435105
—	EATON VANCE LTD DURATION INC	23,129	$209K	0.1%	$9.04	$11.38	—	COM	27828H105
VHT	VANGUARD WORLD FDS	886	$208K	0.1%	$235.10	$254.28	-7.5%	HEALTH CAR ETF	92204A504
CWB	SPDR SER TR	3,020	$205K	0.1%	$67.80	$85.65	-20.8%	BBG CONV SEC ETF	78464A359
GD	GENERAL DYNAMICS CORP	920	$203K	0.1%	$220.97 *	$211.15	-0.1%	COM	369550108
—	WESTERN ASSET MANAGED MUNS F	22,508	$201K	0.1%	$8.93	$11.87	—	COM	95766M105
TRMB	TRIMBLE INC	3,723	$201K	0.1%	$53.86	$52.97	+1.7%	COM	896239100
—	BNY MELLON STRATEGIC MUN BD	38,762	$193K	0.1%	$4.97	$8.28	—	COM	09662E109
—	EATON VANCE TAX-MANAGED DIVE	16,256	$188K	0.1%	$11.54	$13.96	—	COM	27828N102
—	NUVEEN MULTI ASSET INCOME FU	16,830	$187K	0.1%	$11.12	$11.41	—	COM	670750108
—	EATON VANCE SR FLTNG RTE TR	15,360	$186K	0.1%	$12.11	$14.04	—	COM	27828Q105
—	NUVEEN AMT FREE QLTY MUN INC	18,890	$183K	0.1%	$9.68	$14.66	—	COM	670657105
—	INVESCO SR INCOME TR	45,423	$178K	0.1%	$3.92	$4.23	—	COM	46131H107
UMC	UNITED MICROELECTRONICS CORP	25,100	$177K	0.1%	$7.06	$6.62	+6.6%	SPON ADR NEW	910873405
AES	AES CORP	11,582	$176K	0.1%	$15.20 *	$20.68	-34.2%	COM	00130H105
KMI	KINDER MORGAN INC DEL	10,293	$171K	0.1%	$16.58 *	$15.18	-2.9%	COM	49456B101
—	BLACKROCK LTD DURATION INCOM	12,704	$164K	0.1%	$12.88	$16.60	—	COM SHS	09249W101
—	NUVEEN REAL ESTATE INCOME FD	22,775	$153K	0.1%	$6.70	$12.16	—	COM	67071B108
XBKNX	BLACKROCK INVT QUALITY MUN T	14,891	$151K	0.1%	$10.12	$16.10	—	COM	09247D105
—	NUVEEN AMT FREE MUN CR INC F	14,127	$146K	0.1%	$10.31	$16.97	—	COM	67071L106
—	BNY MELLON STRATEGIC MUNS IN	26,876	$143K	0.1%	$5.33	$8.48	—	COM	05588W108
—	WESTERN ASSET MUN HIGH INCOM	22,950	$140K	0.1%	$6.09	$7.73	—	COM	95766N103
—	MFS INVT GRADE MUN TR	18,907	$134K	0.1%	$7.07	$10.13	—	SH BEN INT	59318B108
—	DNP SELECT INCOME FD INC	13,265	$126K	0.1%	$9.52	$10.86	—	COM	23325P104
—	BLACKROCK MUNIASSETS FD INC	12,235	$110K	0.1%	$9.00	$9.00	—	COM	09254J102
—	PUTNAM MASTER INTER INCOME T	34,880	$105K	0.1%	$3.02	$3.95	—	SH BEN INT	746909100
—	PIMCO INCOME STRATEGY FD	12,498	$95,860	0.1%	$7.67	$7.67	—	COM	72201H108
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$86,258	0.1%	$6.06	$9.55	—	COM	09253R105
—	PUTNAM MANAGED MUN INCOME TR	14,998	$82,039	0.1%	$5.47	$6.25	—	COM	746823103
—	NUVEEN PFD & INCOME OPPORTUN	11,571	$73,243	0.0%	$6.33	$6.48	—	COM	67073B106
—	ABRDN ASIA PACIFIC INCOME FU	27,315	$66,922	0.0%	$2.45	$3.08	—	COM	003009107
—	PUTNAM PREMIER INCOME TR	18,386	$61,593	0.0%	$3.35	$4.24	—	SH BEN INT	746853100
GRWG	GROWGENERATION CORP	15,000	$43,800	0.0%	$2.92	$19.16	-84.8%	COM	39986L109
—	VELO3D INC	24,474	$38,179	0.0%	$1.56	$1.78	—	COMMON STOCK	92259N104
—	DIGIHOST TECHNOLOGY INC	22,542	$23,895	0.0%	$1.06	$3.56	—	COM NEW	25381D206
REAX	THE REAL BROKERAGE INC	15,000	$21,750	0.0%	$1.45	$2.85	-49.2%	COM NEW	75585H206