Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	494,778	$15.14M	9.2%	$30.72	—	BLOOMBERG INVT	78468R200
AAPL	APPLE INC	69,885	$13.45M	8.2%	$154.21	+18.5%	COM	037833100
MSFT	MICROSOFT CORP	27,977	$10.52M	6.4%	$303.90	+15.3%	COM	594918104
NVDA	NVIDIA CORPORATION	14,733	$7.296M	4.4%	$21.63	+114.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	11,407	$5.422M	3.3%	$460.03	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	33,524	$5.094M	3.1%	$123.76	+13.3%	COM	023135106
GOVT	ISHARES TR	139,458	$3.213M	2.0%	$23.04	—	US TREAS BD ETF	46429B267
PCAR	PACCAR INC	32,628	$3.186M	1.9%	$54.58	+49.9%	COM	693718108
IVV	ISHARES TR	4,862	$2.322M	1.4%	$455.82	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	3,454	$2.28M	1.4%	$488.66	+17.4%	COM	22160K105
QQQ	INVESCO QQQ TR	5,465	$2.238M	1.4%	$367.24	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	9,801	$2.138M	1.3%	$211.90	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	10,408	$1.77M	1.1%	$141.21	+2.6%	COM	46625H100
TLT	ISHARES TR	17,358	$1.716M	1.0%	$99.07	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	11,524	$1.61M	1.0%	$110.04	+21.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	4,188	$1.482M	0.9%	$303.59	+6.5%	CL A	30303M102
GOOG	ALPHABET INC	10,156	$1.431M	0.9%	$113.06	+19.1%	CAP STK CL C	02079K107
WMT	WALMART INC	8,912	$1.405M	0.9%	$46.30	+11.5%	COM	931142103
VTV	VANGUARD INDEX FDS	9,108	$1.362M	0.8%	$144.70	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	2,316	$1.35M	0.8%	$296.56	+93.9%	COM	532457108
TSLA	TESLA INC	5,198	$1.292M	0.8%	$284.45	-16.5%	COM	88160R101
CVX	CHEVRON CORP NEW	8,504	$1.268M	0.8%	$108.83	+26.6%	COM	166764100
BA	BOEING CO	4,237	$1.104M	0.7%	$205.20	+4.2%	COM	097023105
JNJ	JOHNSON & JOHNSON	6,957	$1.09M	0.7%	$146.34	-1.9%	COM	478160104
SBUX	STARBUCKS CORP	11,356	$1.09M	0.7%	$98.03	-6.0%	COM	855244109
CRM	SALESFORCE INC	4,133	$1.088M	0.7%	$271.43	-17.6%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	17,499	$987K	0.6%	$78.53	—	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	1,853	$976K	0.6%	$434.50	+17.7%	COM	91324P102
CSCO	CISCO SYS INC	18,813	$950K	0.6%	$50.28	-4.6%	COM	17275R102
HPQ	HP INC	31,196	$939K	0.6%	$31.99	-19.5%	COM	40434L105
HD	HOME DEPOT INC	2,697	$934K	0.6%	$333.54	-11.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	6,214	$911K	0.6%	$135.08	+4.1%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	5,343	$910K	0.6%	$170.31	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	5,805	$900K	0.5%	$113.46	+19.6%	COM	00287Y109
V	VISA INC	3,371	$878K	0.5%	$209.21	+16.0%	COM CL A	92826C839
AGNC	AGNC INVT CORP	86,859	$852K	0.5%	$9.61	—	COM	00123Q104
BAC	BANK AMERICA CORP	24,119	$812K	0.5%	$39.47	-30.1%	COM	060505104
QCOM	QUALCOMM INC	5,611	$811K	0.5%	$145.93	-18.9%	COM	747525103
VGT	VANGUARD WORLD FDS	1,652	$799K	0.5%	$458.45	—	INF TECH ETF	92204A702
AMT	AMERICAN TOWER CORP NEW	3,623	$782K	0.5%	$196.26	-10.8%	COM	03027X100
AVGO	BROADCOM INC	700	$781K	0.5%	$57.45	+60.5%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	4,408	$721K	0.4%	$109.96	+28.7%	COM	459200101
VO	VANGUARD INDEX FDS	3,089	$719K	0.4%	$244.77	—	MID CAP ETF	922908629
AGG	ISHARES TR	7,238	$718K	0.4%	$102.42	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	18,300	$690K	0.4%	$37.53	-17.4%	COM	92343V104
MRK	MERCK & CO INC	6,301	$687K	0.4%	$78.77	+22.9%	COM	58933Y105
ORCL	ORACLE CORP	6,422	$677K	0.4%	$87.74	+21.6%	COM	68389X105
KO	COCA COLA CO	11,485	$677K	0.4%	$49.44	+7.7%	COM	191216100
SCHM	SCHWAB STRATEGIC TR	8,938	$673K	0.4%	$80.09	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	2,311	$666K	0.4%	$199.25	+28.0%	COM	031162100
CMCSA	COMCAST CORP NEW	14,918	$654K	0.4%	$37.26	+7.6%	CL A	20030N101
SCHG	SCHWAB STRATEGIC TR	7,469	$620K	0.4%	$115.98	—	US LCAP GR ETF	808524300
SHV	ISHARES TR	5,457	$601K	0.4%	$110.25	—	SHORT TREAS BD	464288679
—	NUVEEN MUNICIPAL CREDIT INC	50,559	$598K	0.4%	$16.06	—	COM SH BEN INT	67070X101
SYK	STRYKER CORPORATION	1,975	$591K	0.4%	$249.62	+10.1%	COM	863667101
—	MFS INTER INCOME TR	215,044	$576K	0.3%	$3.40	—	SH BEN INT	55273C107
USB	US BANCORP DEL	13,289	$575K	0.3%	$40.33	-17.9%	COM NEW	902973304
SOXX	ISHARES TR	997	$574K	0.3%	$540.23	—	ISHARES SEMICDTR	464287523
TXN	TEXAS INSTRS INC	3,339	$569K	0.3%	$169.70	-14.3%	COM	882508104
EMR	EMERSON ELEC CO	5,777	$562K	0.3%	$86.88	+1.4%	COM	291011104
PFE	PFIZER INC	19,505	$562K	0.3%	$38.43	-31.3%	COM	717081103
DE	DEERE & CO	1,403	$561K	0.3%	$330.32	+10.5%	COM	244199105
MA	MASTERCARD INCORPORATED	1,304	$556K	0.3%	$348.96	+13.8%	CL A	57636Q104
ALB	ALBEMARLE CORP	3,817	$552K	0.3%	$182.96	-27.8%	COM	012653101
XIFR	NEXTERA ENERGY PARTNERS LP	17,824	$542K	0.3%	$25.48	0.0%	COM UNIT PART IN	65341B106
NEE	NEXTERA ENERGY INC	8,896	$540K	0.3%	$64.28	-16.8%	COM	65339F101
HPE	HEWLETT PACKARD ENTERPRISE C	31,196	$530K	0.3%	$14.95	+2.7%	COM	42824C109
XOM	EXXON MOBIL CORP	5,205	$520K	0.3%	$72.51	+34.6%	COM	30231G102
IYY	ISHARES TR	4,454	$519K	0.3%	$100.97	—	DOW JONES US ETF	464287846
NOBL	PROSHARES TR	5,321	$507K	0.3%	$97.78	—	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	1,152	$503K	0.3%	$429.31	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	7,139	$500K	0.3%	$73.00	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	4,575	$495K	0.3%	$113.91	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	2,929	$475K	0.3%	$139.44	+3.4%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	3,176	$468K	0.3%	$67.10	+75.6%	COM	007903107
VB	VANGUARD INDEX FDS	2,182	$465K	0.3%	$186.20	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	1,021	$463K	0.3%	$338.52	+23.3%	COM	539830109
—	BLACKROCK MUNI INCOME TR II	42,684	$456K	0.3%	$15.07	—	COM	09249N101
NKE	NIKE INC	4,195	$455K	0.3%	$153.14	-32.7%	CL B	654106103
VTI	VANGUARD INDEX FDS	1,913	$454K	0.3%	$216.43	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	1,199	$452K	0.3%	$360.68	—	UT SER 1	78467X109
IWF	ISHARES TR	1,489	$451K	0.3%	$283.96	—	RUS 1000 GRW ETF	464287614
—	NUVEEN SELECT TAX-FREE INCOM	29,970	$443K	0.3%	$15.85	—	SH BEN INT	67062F100
TJX	TJX COS INC NEW	4,711	$442K	0.3%	$66.12	+32.0%	COM	872540109
FBND	FIDELITY MERRIMACK STR TR	9,513	$438K	0.3%	$45.53	—	TOTAL BD ETF	316188309
TMO	THERMO FISHER SCIENTIFIC INC	823	$437K	0.3%	$605.25	-20.6%	COM	883556102
GIS	GENERAL MLS INC	6,534	$426K	0.3%	$57.60	+3.4%	COM	370334104
BND	VANGUARD BD INDEX FDS	5,747	$423K	0.3%	$81.05	—	TOTAL BND MRKT	921937835
ROK	ROCKWELL AUTOMATION INC	1,358	$422K	0.3%	$304.59	-11.3%	COM	773903109
PEP	PEPSICO INC	2,479	$421K	0.3%	$146.16	+5.2%	COM	713448108
AVUS	AMERICAN CENTY ETF TR	5,086	$415K	0.3%	$79.61	—	US EQT ETF	025072885
MCD	MCDONALDS CORP	1,337	$396K	0.2%	$237.23	+9.0%	COM	580135101
GM	GENERAL MTRS CO	10,997	$395K	0.2%	$46.70	-35.3%	COM	37045V100
—	MFS MULTIMARKET INCOME TR	85,653	$390K	0.2%	$6.15	—	SH BEN INT	552737108
—	TOTALENERGIES SE	5,775	$389K	0.2%	$50.31	—	SPONSORED ADS	89151E109
TIP	ISHARES TR	3,618	$389K	0.2%	$123.50	—	TIPS BD ETF	464287176
—	BLACKROCK MUN INCOME TR	38,445	$387K	0.2%	$15.39	—	SH BEN INT	09248F109
DIS	DISNEY WALT CO	4,226	$382K	0.2%	$147.40	-41.5%	COM	254687106
UMBF	UMB FINL CORP	4,558	$381K	0.2%	$82.17	-14.4%	COM	902788108
T	AT&T INC	21,872	$367K	0.2%	$14.88	-4.5%	COM	00206R102
—	MFS CHARTER INCOME TR	56,448	$365K	0.2%	$7.99	—	SH BEN INT	552727109
ADBE	ADOBE INC	606	$362K	0.2%	$569.73	+1.2%	COM	00724F101
—	NUVEEN MUN VALUE FD INC	41,678	$358K	0.2%	$10.34	—	COM	670928100
OZ	BELPOINTE PREP LLC	4,567	$353K	0.2%	$72.21	0.0%	UNIT RP LTD LB A	080694102
MS	MORGAN STANLEY	3,779	$352K	0.2%	$85.27	-12.3%	COM NEW	617446448
SCHA	SCHWAB STRATEGIC TR	7,430	$351K	0.2%	$71.16	—	US SML CAP ETF	808524607
CCI	CROWN CASTLE INC	3,043	$351K	0.2%	$130.68	-30.5%	COM	22822V101
LIN	LINDE PLC	845	$347K	0.2%	$354.47	+8.2%	SHS	G54950103
LOW	LOWES COS INC	1,540	$343K	0.2%	$210.05	-7.3%	COM	548661107
GE	GENERAL ELECTRIC CO	2,661	$340K	0.2%	$52.60	+73.9%	COM NEW	369604301
IWR	ISHARES TR	4,310	$335K	0.2%	$77.73	—	RUS MID CAP ETF	464287499
—	NUVEEN QUALITY MUNCP INCOME	29,062	$333K	0.2%	$15.59	—	COM	67066V101
CVS	CVS HEALTH CORP	4,211	$333K	0.2%	$81.41	-19.7%	COM	126650100
ABT	ABBOTT LABS	3,011	$331K	0.2%	$112.80	-14.8%	COM	002824100
PWR	QUANTA SVCS INC	1,529	$330K	0.2%	$184.24	0.0%	COM	74762E102
—	NUVEEN TAXABLE MUNICPAL INM	20,755	$328K	0.2%	$22.69	—	COM	67074C103
HON	HONEYWELL INTL INC	1,562	$328K	0.2%	$183.99	-6.3%	COM	438516106
—	NUVEEN FLOATING RATE INCOME	39,494	$325K	0.2%	$8.12	—	COM	67072T108
CFLT	CONFLUENT INC	13,840	$324K	0.2%	$24.16	0.0%	CLASS A COM	20717M103
FLOT	ISHARES TR	6,394	$324K	0.2%	$50.50	—	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TR	1,636	$313K	0.2%	$181.91	—	GOLD SHS	78463V107
—	GUGGENHEIM TAXABLE MUNICP BO	19,042	$308K	0.2%	$21.80	—	COM	401664107
NFLX	NETFLIX INC	633	$308K	0.2%	$37.23	+17.3%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	3,173	$308K	0.2%	$86.34	-2.9%	COM NEW	26441C204
TAXF	AMERICAN CENTY ETF TR	6,022	$307K	0.2%	$23.02	—	DIVERSIFIED MU	025072505
DOW	DOW INC	5,589	$306K	0.2%	$47.06	-5.1%	COM	260557103
AES	AES CORP	15,767	$304K	0.2%	$19.09	-23.1%	COM	00130H105
NOW	SERVICENOW INC	428	$302K	0.2%	$101.10	+24.7%	COM	81762P102
UNP	UNION PAC CORP	1,223	$300K	0.2%	$212.91	-1.7%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	837	$299K	0.2%	$287.24	+22.2%	CL B NEW	084670702
VGK	VANGUARD INTL EQUITY INDEX F	4,615	$298K	0.2%	$68.29	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	1,481	$297K	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,797	$297K	0.2%	$161.17	—	RUS 1000 VAL ETF	464287598
ISRG	INTUITIVE SURGICAL INC	875	$295K	0.2%	$244.53	+21.9%	COM NEW	46120E602
HYG	ISHARES TR	3,809	$295K	0.2%	$75.06	—	IBOXX HI YD ETF	464288513
ODFL	OLD DOMINION FREIGHT LINE IN	727	$295K	0.2%	$135.79	+44.2%	COM	679580100
VLO	VALERO ENERGY CORP	2,246	$292K	0.2%	$73.34	+62.7%	COM	91913Y100
XMYDX	BLACKROCK MUNIYIELD FD INC	26,910	$290K	0.2%	$14.18	—	COM	09253W104
EPD	ENTERPRISE PRODS PARTNERS L	10,996	$290K	0.2%	$26.14	—	COM	293792107
WELL	WELLTOWER INC	3,213	$290K	0.2%	$69.07	+20.2%	COM	95040Q104
CAT	CATERPILLAR INC	966	$286K	0.2%	$190.16	+32.1%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	2,545	$284K	0.2%	$103.32	—	HIGH DIV YLD	921946406
—	BLACKROCK INCOME TR INC	22,840	$278K	0.2%	$12.20	—	COM NEW	09247F209
INTC	INTEL CORP	5,491	$276K	0.2%	$40.04	0.0%	COM	458140100
—	WESTERN ASSET INVT GRADE DEF	15,463	$272K	0.2%	$21.88	—	COM	95790A101
SLB	SCHLUMBERGER LTD	5,209	$271K	0.2%	$38.13	+34.3%	COM STK	806857108
SO	SOUTHERN CO	3,863	$271K	0.2%	$55.43	+15.0%	COM	842587107
—	INVESCO VALUE MUN INCOME TR	22,402	$263K	0.2%	$15.43	—	COM	46132P108
ETN	EATON CORP PLC	1,089	$262K	0.2%	$210.13	+2.6%	SHS	G29183103
—	MFS GOVT MKTS INCOME TR	82,405	$262K	0.2%	$4.07	—	SH BEN INT	552939100
—	BLACKROCK MUNIHOLDINGS FD IN	21,847	$260K	0.2%	$16.68	—	COM	09253N104
BSJP	INVESCO EXCH TRD SLF IDX FD	11,338	$258K	0.2%	$22.11	—	BULSHS 2025 HY	46138J817
—	EATON VANCE MUN BD FD	25,037	$254K	0.2%	$13.57	—	COM	27827X101
VEA	VANGUARD TAX-MANAGED FDS	5,272	$253K	0.2%	$45.15	—	VAN FTSE DEV MKT	921943858
MUSI	AMERICAN CENTY ETF TR	5,789	$252K	0.2%	$48.53	—	MULTISECTOR	025072398
MO	ALTRIA GROUP INC	6,247	$252K	0.2%	$33.91	+2.6%	COM	02209S103
MU	MICRON TECHNOLOGY INC	2,949	$252K	0.2%	$69.18	+6.4%	COM	595112103
—	WESTERN ASSET MANAGED MUNS F	24,730	$252K	0.2%	$11.72	—	COM	95766M105
IEMG	ISHARES INC	4,929	$249K	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
VDC	VANGUARD WORLD FDS	1,304	$249K	0.2%	$199.85	—	CONSUM STP ETF	92204A207
SHY	ISHARES TR	3,024	$248K	0.2%	$82.04	—	1 3 YR TREAS BD	464287457
—	NUVEEN MUN INCOME FD INC	26,920	$248K	0.2%	$11.05	—	COM	67062J102
—	EATON VANCE LTD DURATION INC	25,801	$247K	0.2%	$11.19	—	COM	27828H105
VONG	VANGUARD SCOTTSDALE FDS	3,140	$245K	0.1%	$70.76	—	VNG RUS1000GRW	92206C680
GD	GENERAL DYNAMICS CORP	931	$242K	0.1%	$211.42	+10.8%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	512	$240K	0.1%	$366.07	+23.5%	COM	666807102
CAG	CONAGRA BRANDS INC	8,276	$237K	0.1%	$27.35	-8.9%	COM	205887102
—	UNILEVER PLC	4,867	$236K	0.1%	$50.30	—	SPON ADR NEW	904767704
MTB	M & T BK CORP	1,708	$234K	0.1%	$136.73	-14.2%	COM	55261F104
—	FIRST TR HIGH YIELD OPPRT 20	16,729	$233K	0.1%	$13.48	—	COM	33741Q107
BCE	BCE INC	5,826	$229K	0.1%	$32.46	0.0%	COM NEW	05534B760
—	EATON VANCE TAX MNGED BUY WR	17,495	$227K	0.1%	$16.51	—	COM	27828X100
CORP	PIMCO ETF TR	2,318	$225K	0.1%	$112.01	—	INV GRD CRP BD	72201R817
JEPI	J P MORGAN EXCHANGE TRADED F	4,072	$224K	0.1%	$55.33	—	EQUITY PREMIUM	46641Q332
ICF	ISHARES TR	3,807	$224K	0.1%	$58.73	—	COHEN STEER REIT	464287564
UPS	UNITED PARCEL SERVICE INC	1,422	$224K	0.1%	$170.06	-21.1%	CL B	911312106
VHT	VANGUARD WORLD FDS	886	$222K	0.1%	$263.85	—	HEALTH CAR ETF	92204A504
—	BNY MELLON STRATEGIC MUN BD	38,762	$221K	0.1%	$8.28	—	COM	09662E109
MDT	MEDTRONIC PLC	2,618	$216K	0.1%	$74.84	-4.5%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	5,223	$215K	0.1%	$40.43	—	FTSE EMR MKT ETF	922042858
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,492	$214K	0.1%	$57.28	0.0%	COM	744573106
UMC	UNITED MICROELECTRONICS CORP	25,100	$212K	0.1%	$6.53	—	SPON ADR NEW	910873405
RTX	RTX CORPORATION	2,520	$212K	0.1%	$75.63	0.0%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	4,972	$212K	0.1%	$35.90	0.0%	CL B	35671D857
AVUV	AMERICAN CENTY ETF TR	2,350	$211K	0.1%	$77.95	—	US SML CP VALU	025072877
FDG	AMERICAN CENTY ETF TR	2,945	$210K	0.1%	$71.19	—	FOCUSED DYNAMIC	025072810
TMFS	RBB FD INC	6,791	$208K	0.1%	$30.66	—	MOTLEY FOOL SML	74933W874
WPC	WP CAREY INC	3,211	$208K	0.1%	$64.81	—	COM	92936U109
—	NUVEEN AMT FREE QLTY MUN INC	18,890	$208K	0.1%	$14.66	—	COM	670657105
SGOV	ISHARES TR	2,069	$207K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
—	NUVEEN MULTI ASSET INCOME FU	16,830	$207K	0.1%	$11.41	—	COM	670750108
CWB	SPDR SER TR	2,868	$207K	0.1%	$83.02	—	BBG CONV SEC ETF	78464A359
XLK	SELECT SECTOR SPDR TR	1,074	$207K	0.1%	$174.01	—	TECHNOLOGY	81369Y803
F	FORD MTR CO DEL	16,739	$204K	0.1%	$13.31	-27.7%	COM	345370860
IEFA	ISHARES TR	2,850	$200K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,927	$200K	0.1%	$104.00	—	SPONSORED ADS	874039100
—	EATON VANCE TAX-MANAGED DIVE	16,260	$198K	0.1%	$13.96	—	COM	27828N102
—	EATON VANCE SR FLTNG RTE TR	15,382	$195K	0.1%	$14.04	—	COM	27828Q105
—	LIVENT CORP	10,826	$195K	0.1%	$17.98	—	COM	53814L108
ET	ENERGY TRANSFER L P	13,669	$189K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
XBKNX	BLACKROCK INVT QUALITY MUN T	15,746	$187K	0.1%	$15.87	—	COM	09247D105
—	INVESCO SR INCOME TR	45,442	$186K	0.1%	$4.23	—	COM	46131H107
—	NUVEEN REAL ESTATE INCOME FD	22,775	$178K	0.1%	$12.16	—	COM	67071B108
KMI	KINDER MORGAN INC DEL	10,093	$178K	0.1%	$15.18	+1.0%	COM	49456B101
—	BLACKROCK LTD DURATION INCOM	12,704	$178K	0.1%	$16.60	—	COM SHS	09249W101
—	NUVEEN AMT FREE MUN CR INC F	14,127	$167K	0.1%	$16.97	—	COM	67071L106
—	BNY MELLON STRATEGIC MUNS IN	26,876	$157K	0.1%	$8.48	—	COM	05588W108
—	BLACKROCK MUNIASSETS FD INC	14,462	$153K	0.1%	$9.24	—	COM	09254J102
—	WESTERN ASSET MUN HIGH INCOM	22,950	$147K	0.1%	$7.73	—	COM	95766N103
—	NUVEEN PFD & INCOME OPPORTUN	20,598	$139K	0.1%	$6.60	—	COM	67073B106
—	MFS INVT GRADE MUN TR	15,802	$120K	0.1%	$10.13	—	SH BEN INT	59318B108
—	PUTNAM MANAGED MUN INCOME TR	18,764	$114K	0.1%	$6.21	—	COM	746823103
—	DNP SELECT INCOME FD INC	13,265	$112K	0.1%	$10.86	—	COM	23325P104
—	PUTNAM MASTER INTER INCOME T	34,880	$111K	0.1%	$3.95	—	SH BEN INT	746909100
—	PIMCO INCOME STRATEGY FD	12,505	$106K	0.1%	$7.67	—	COM	72201H108
—	NEW YORK CMNTY BANCORP INC	10,254	$105K	0.1%	$10.23	—	COM	649445103
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$101K	0.1%	$9.55	—	COM	09253R105
—	INVESCO MUNI INCOME OPP TRST	13,468	$85,522	0.1%	$6.35	—	COM	46132X101
—	ABRDN ASIA PACIFIC INCOME FU	27,315	$74,024	0.0%	$3.08	—	COM	003009107
—	PUTNAM PREMIER INCOME TR	18,386	$65,638	0.0%	$4.24	—	SH BEN INT	746853100
—	DIGIHOST TECHNOLOGY INC	22,542	$51,621	0.0%	$3.56	—	COM NEW	25381D206
GRWG	GROWGENERATION CORP	15,000	$37,650	0.0%	$19.16	-87.2%	COM	39986L109
REAX	THE REAL BROKERAGE INC	15,000	$24,000	0.0%	$2.85	-48.8%	COM NEW	75585H206
—	VELO3D INC	18,474	$7,345	0.0%	$1.78	—	COMMON STOCK	92259N104