Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	514,065	$15.85M	9.0%	$30.72	—	BLOOMBERG INVT	78468R200
NVDA	NVIDIA CORPORATION	15,387	$13.9M	7.9%	$23.79	+204.5%	COM	67066G104
MSFT	MICROSOFT CORP	30,028	$12.63M	7.1%	$310.41	+28.6%	COM	594918104
AAPL	APPLE INC	59,753	$10.25M	5.8%	$154.21	+16.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,543	$6.038M	3.4%	$460.77	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	32,010	$5.774M	3.3%	$123.76	+34.9%	COM	023135106
PCAR	PACCAR INC	31,843	$3.945M	2.2%	$54.58	+84.7%	COM	693718108
GOVT	ISHARES TR	139,458	$3.175M	1.8%	$23.04	—	US TREAS BD ETF	46429B267
COST	COSTCO WHSL CORP NEW	3,577	$2.62M	1.5%	$496.16	+42.4%	COM	22160K105
QQQ	INVESCO QQQ TR	5,894	$2.617M	1.5%	$372.83	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	10,820	$2.594M	1.5%	$214.53	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	4,282	$2.251M	1.3%	$455.82	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	3,951	$1.919M	1.1%	$303.59	+46.0%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.903M	1.1%	$593888.44	0.0%	CL A	084670108
JPM	JPMORGAN CHASE & CO	9,295	$1.862M	1.1%	$141.21	+22.9%	COM	46625H100
LLY	ELI LILLY & CO	2,170	$1.689M	1.0%	$296.56	+136.9%	COM	532457108
VTV	VANGUARD INDEX FDS	9,914	$1.615M	0.9%	$146.18	—	VALUE ETF	922908744
WMT	WALMART INC	26,170	$1.575M	0.9%	$52.72	+6.3%	COM	931142103
GOOG	ALPHABET INC	9,934	$1.513M	0.9%	$113.06	+26.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	9,306	$1.405M	0.8%	$110.04	+29.0%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	18,611	$1.155M	0.7%	$77.54	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	804	$1.066M	0.6%	$65.70	+84.5%	COM	11135F101
PULS	PGIM ETF TR	20,871	$1.037M	0.6%	$49.70	—	PGIM ULTRA SH BD	69344A107
SBUX	STARBUCKS CORP	11,340	$1.036M	0.6%	$98.03	-9.6%	COM	855244109
ABBV	ABBVIE INC	5,655	$1.03M	0.6%	$113.46	+42.8%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	5,455	$996K	0.6%	$170.56	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	3,303	$995K	0.6%	$271.43	+5.1%	COM	79466L302
HD	HOME DEPOT INC	2,586	$992K	0.6%	$333.54	+4.5%	COM	437076102
HPQ	HP INC	31,196	$943K	0.5%	$31.99	-14.6%	COM	40434L105
TSLA	TESLA INC	5,257	$924K	0.5%	$283.45	-31.1%	COM	88160R101
CFLT	CONFLUENT INC	29,935	$914K	0.5%	$26.35	+7.1%	CLASS A COM	20717M103
BAC	BANK AMERICA CORP	24,016	$911K	0.5%	$39.47	-16.9%	COM	060505104
PG	PROCTER AND GAMBLE CO	5,598	$908K	0.5%	$135.08	+10.9%	COM	742718109
VO	VANGUARD INDEX FDS	3,559	$889K	0.5%	$245.44	—	MID CAP ETF	922908629
IOT	SAMSARA INC	23,312	$881K	0.5%	$34.02	0.0%	COM CL A	79589L106
MS	MORGAN STANLEY	9,296	$875K	0.5%	$84.05	-1.0%	COM NEW	617446448
BA	BOEING CO	4,491	$867K	0.5%	$205.21	+0.1%	COM	097023105
AGNC	AGNC INVT CORP	86,997	$861K	0.5%	$9.61	—	COM	00123Q104
IBM	INTERNATIONAL BUSINESS MACHS	4,508	$861K	0.5%	$111.35	+55.0%	COM	459200101
QCOM	QUALCOMM INC	4,929	$835K	0.5%	$145.93	+1.8%	COM	747525103
TLT	ISHARES TR	8,726	$826K	0.5%	$99.07	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	5,192	$821K	0.5%	$146.34	+2.7%	COM	478160104
CSCO	CISCO SYS INC	16,272	$812K	0.5%	$50.28	-6.1%	COM	17275R102
V	VISA INC	2,894	$808K	0.5%	$209.21	+30.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,619	$801K	0.5%	$434.50	+12.5%	COM	91324P102
MRK	MERCK & CO INC	5,995	$791K	0.4%	$78.77	+47.0%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	9,261	$754K	0.4%	$80.13	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	4,733	$747K	0.4%	$108.83	+27.7%	COM	166764100
XIFR	NEXTERA ENERGY PARTNERS LP	24,452	$736K	0.4%	$26.29	+8.3%	COM UNIT PART IN	65341B106
SCHG	SCHWAB STRATEGIC TR	7,883	$731K	0.4%	$114.76	—	US LCAP GR ETF	808524300
SYK	STRYKER CORPORATION	1,964	$703K	0.4%	$249.62	+32.3%	COM	863667101
KO	COCA COLA CO	11,131	$681K	0.4%	$49.44	+14.7%	COM	191216100
SOXX	ISHARES TR	2,957	$668K	0.4%	$331.88	—	ISHARES SEMICDTR	464287523
ORCL	ORACLE CORP	5,257	$660K	0.4%	$87.74	+28.0%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	3,650	$659K	0.4%	$81.09	+115.6%	COM	007903107
DE	DEERE & CO	1,581	$649K	0.4%	$335.07	+11.2%	COM	244199105
EMR	EMERSON ELEC CO	5,673	$643K	0.4%	$86.88	+14.4%	COM	291011104
—	NUVEEN MUNICIPAL CREDIT INC	51,650	$632K	0.4%	$15.98	—	COM SH BEN INT	67070X101
AGG	ISHARES TR	6,394	$626K	0.4%	$102.42	—	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	8,116	$617K	0.3%	$73.36	—	US LCAP VA ETF	808524409
AMT	AMERICAN TOWER CORP NEW	3,119	$616K	0.3%	$196.26	-5.2%	COM	03027X100
MU	MICRON TECHNOLOGY INC	5,181	$611K	0.3%	$78.08	+15.1%	COM	595112103
AMAT	APPLIED MATLS INC	2,929	$604K	0.3%	$139.44	+29.4%	COM	038222105
—	MFS INTER INCOME TR	225,247	$599K	0.3%	$3.37	—	SH BEN INT	55273C107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,379	$580K	0.3%	$328.94	+19.6%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	13,764	$578K	0.3%	$37.53	-4.3%	COM	92343V104
IYY	ISHARES TR	4,454	$571K	0.3%	$100.97	—	DOW JONES US ETF	464287846
SHV	ISHARES TR	5,112	$565K	0.3%	$110.25	—	SHORT TREAS BD	464288679
DIS	DISNEY WALT CO	4,557	$558K	0.3%	$144.13	-29.0%	COM	254687106
HPE	HEWLETT PACKARD ENTERPRISE C	31,196	$553K	0.3%	$14.95	+3.1%	COM	42824C109
AMGN	AMGEN INC	1,940	$552K	0.3%	$199.25	+38.6%	COM	031162100
VOO	VANGUARD INDEX FDS	1,146	$551K	0.3%	$429.31	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	9,401	$544K	0.3%	$56.77	—	EQUITY PREMIUM	46641Q332
MA	MASTERCARD INCORPORATED	1,119	$539K	0.3%	$348.96	+29.7%	CL A	57636Q104
VB	VANGUARD INDEX FDS	2,323	$531K	0.3%	$188.77	—	SMALL CP ETF	922908751
PFE	PFIZER INC	19,025	$528K	0.3%	$38.43	-35.8%	COM	717081103
XOM	EXXON MOBIL CORP	4,415	$513K	0.3%	$72.51	+35.3%	COM	30231G102
VGT	VANGUARD WORLD FD	956	$501K	0.3%	$458.45	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP NEW	11,474	$497K	0.3%	$37.26	+9.1%	CL A	20030N101
TXN	TEXAS INSTRS INC	2,850	$496K	0.3%	$169.70	-7.0%	COM	882508104
DIA	SPDR DOW JONES INDL AVERAGE	1,200	$477K	0.3%	$360.68	—	UT SER 1	78467X109
—	BLACKROCK MUNI INCOME TR II	43,609	$474K	0.3%	$14.98	—	COM	09249N101
GIS	GENERAL MLS INC	6,748	$472K	0.3%	$57.69	+5.0%	COM	370334104
NOBL	PROSHARES TR	4,619	$468K	0.3%	$97.78	—	S&P 500 DV ARIST	74348A467
TJX	TJX COS INC NEW	4,541	$461K	0.3%	$66.12	+43.1%	COM	872540109
USB	US BANCORP DEL	10,203	$456K	0.3%	$40.33	-4.2%	COM NEW	902973304
GE	GENERAL ELECTRIC CO	2,533	$445K	0.3%	$52.60	+121.3%	COM NEW	369604301
IJR	ISHARES TR	4,005	$443K	0.3%	$113.91	—	CORE S&P SCP ETF	464287804
—	NUVEEN SELECT TAX-FREE INCOM	29,970	$433K	0.2%	$15.85	—	SH BEN INT	67062F100
FBND	FIDELITY MERRIMACK STR TR	9,513	$431K	0.2%	$45.53	—	TOTAL BD ETF	316188309
EPD	ENTERPRISE PRODS PARTNERS L	14,725	$430K	0.2%	$26.91	—	COM	293792107
ROK	ROCKWELL AUTOMATION INC	1,473	$429K	0.2%	$302.57	-7.9%	COM	773903109
BND	VANGUARD BD INDEX FDS	5,890	$428K	0.2%	$80.85	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	1,620	$421K	0.2%	$216.43	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	8,371	$412K	0.2%	$68.70	—	US SML CAP ETF	808524607
—	MFS MULTIMARKET INCOME TR	88,913	$412K	0.2%	$6.09	—	SH BEN INT	552737108
—	BLACKROCK MUN INCOME TR	39,421	$407K	0.2%	$15.27	—	SH BEN INT	09248F109
UMBF	UMB FINL CORP	4,558	$397K	0.2%	$82.17	-1.0%	COM	902788108
NKE	NIKE INC	4,183	$393K	0.2%	$153.14	-36.1%	CL B	654106103
LOW	LOWES COS INC	1,536	$391K	0.2%	$210.05	+5.7%	COM	548661107
LMT	LOCKHEED MARTIN CORP	859	$391K	0.2%	$338.52	+22.9%	COM	539830109
ALB	ALBEMARLE CORP	2,940	$387K	0.2%	$182.96	-35.0%	COM	012653101
TMO	THERMO FISHER SCIENTIFIC INC	662	$385K	0.2%	$605.25	-7.9%	COM	883556102
LIN	LINDE PLC	822	$382K	0.2%	$354.47	+19.2%	SHS	G54950103
ABT	ABBOTT LABS	3,253	$370K	0.2%	$112.65	-1.7%	COM	002824100
TIP	ISHARES TR	3,433	$369K	0.2%	$123.50	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	1,294	$365K	0.2%	$237.23	+17.2%	COM	580135101
PWR	QUANTA SVCS INC	1,398	$363K	0.2%	$184.24	+19.8%	COM	74762E102
—	NUVEEN MUN VALUE FD INC	41,678	$363K	0.2%	$10.34	—	COM	670928100
IWR	ISHARES TR	4,310	$362K	0.2%	$77.73	—	RUS MID CAP ETF	464287499
—	MFS CHARTER INCOME TR	56,448	$358K	0.2%	$7.99	—	SH BEN INT	552727109
—	TOTALENERGIES SE	5,050	$348K	0.2%	$50.31	—	SPONSORED ADS	89151E109
CAT	CATERPILLAR INC	948	$347K	0.2%	$190.16	+63.6%	COM	149123101
—	NUVEEN FLOATING RATE INCOME	39,494	$345K	0.2%	$8.12	—	COM	67072T108
ISRG	INTUITIVE SURGICAL INC	854	$341K	0.2%	$244.53	+54.5%	COM NEW	46120E602
—	NUVEEN QUALITY MUNCP INCOME	29,591	$339K	0.2%	$15.52	—	COM	67066V101
UPRO	PROSHARES TR	4,790	$338K	0.2%	$70.55	—	ULTRPRO S&P500	74347X864
NOW	SERVICENOW INC	440	$335K	0.2%	$102.47	+47.8%	COM	81762P102
ETN	EATON CORP PLC	1,059	$331K	0.2%	$210.13	+27.3%	SHS	G29183103
ODFL	OLD DOMINION FREIGHT LINE IN	1,454	$319K	0.2%	$170.93	+20.6%	COM	679580100
—	NUVEEN TAXABLE MUNICPAL INM	20,755	$318K	0.2%	$22.69	—	COM	67074C103
FLOT	ISHARES TR	6,215	$317K	0.2%	$50.50	—	FLTG RATE NT ETF	46429B655
CCI	CROWN CASTLE INC	2,984	$316K	0.2%	$130.68	-25.2%	COM	22822V101
CVS	CVS HEALTH CORP	3,951	$315K	0.2%	$81.41	-13.0%	COM	126650100
PEP	PEPSICO INC	1,798	$315K	0.2%	$146.16	+7.6%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	2,589	$313K	0.2%	$103.62	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	1,480	$311K	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
—	GUGGENHEIM TAXABLE MUNICP BO	19,042	$309K	0.2%	$21.80	—	COM	401664107
XMYDX	BLACKROCK MUNIYIELD FD INC	27,855	$308K	0.2%	$14.08	—	COM	09253W104
BK	BANK NEW YORK MELLON CORP	5,280	$304K	0.2%	$52.67	0.0%	COM	064058100
GLD	SPDR GOLD TR	1,474	$303K	0.2%	$181.91	—	GOLD SHS	78463V107
HYG	ISHARES TR	3,809	$296K	0.2%	$75.06	—	IBOXX HI YD ETF	464288513
NFLX	NETFLIX INC	480	$292K	0.2%	$37.23	+51.4%	COM	64110L106
IWF	ISHARES TR	864	$291K	0.2%	$283.96	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE INC	567	$286K	0.2%	$569.73	+0.6%	COM	00724F101
SLB	SCHLUMBERGER LTD	5,207	$285K	0.2%	$38.13	+25.4%	COM STK	806857108
—	EATON VANCE LTD DURATION INC	28,924	$282K	0.2%	$11.04	—	COM	27828H105
—	BLACKROCK MUNIHOLDINGS FD IN	23,124	$279K	0.2%	$16.43	—	COM	09253N104
—	WESTERN ASSET MANAGED MUNS F	26,694	$279K	0.2%	$11.62	—	COM	95766M105
T	AT&T INC	15,614	$275K	0.2%	$14.88	+5.0%	COM	00206R102
SO	SOUTHERN CO	3,805	$273K	0.2%	$55.43	+16.8%	COM	842587107
VONG	VANGUARD SCOTTSDALE FDS	3,140	$272K	0.2%	$70.76	—	VNG RUS1000GRW	92206C680
—	BLACKROCK INCOME TR INC	22,840	$272K	0.2%	$12.20	—	COM NEW	09247F209
—	INVESCO VALUE MUN INCOME TR	22,402	$269K	0.2%	$15.43	—	COM	46132P108
—	WESTERN ASSET INVT GRADE DEF	15,463	$267K	0.2%	$21.88	—	COM	95790A101
VDC	VANGUARD WORLD FD	1,304	$266K	0.2%	$199.85	—	CONSUM STP ETF	92204A207
MO	ALTRIA GROUP INC	6,095	$266K	0.2%	$33.91	+5.3%	COM	02209S103
—	MFS GOVT MKTS INCOME TR	82,405	$264K	0.1%	$4.07	—	SH BEN INT	552939100
BSJP	INVESCO EXCH TRD SLF IDX FD	11,338	$260K	0.1%	$22.11	—	BULSHS 2025 HY	46138J817
—	EATON VANCE MUN BD FD	25,037	$259K	0.1%	$13.57	—	COM	27827X101
WELL	WELLTOWER INC	2,757	$258K	0.1%	$69.07	+26.2%	COM	95040Q104
—	NUVEEN MUN INCOME FD INC	26,920	$254K	0.1%	$11.05	—	COM	67062J102
VEA	VANGUARD TAX-MANAGED FDS	5,030	$252K	0.1%	$45.15	—	VAN FTSE DEV MKT	921943858
ET	ENERGY TRANSFER L P	15,969	$251K	0.1%	$14.08	—	COM UT LTD PTN	29273V100
MTB	M & T BK CORP	1,723	$251K	0.1%	$136.73	-4.5%	COM	55261F104
IWD	ISHARES TR	1,396	$250K	0.1%	$161.17	—	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	1,407	$249K	0.1%	$142.02	0.0%	COM	87612E106
JEPQ	J P MORGAN EXCHANGE TRADED F	4,572	$248K	0.1%	$54.24	—	NASDAQ EQT PREM	46654Q203
GM	GENERAL MTRS CO	5,417	$246K	0.1%	$46.70	-18.6%	COM	37045V100
NOC	NORTHROP GRUMMAN CORP	512	$245K	0.1%	$366.07	+21.8%	COM	666807102
—	FIRST TR HIGH YIELD OPPRT 20	16,729	$243K	0.1%	$13.48	—	COM	33741Q107
UNP	UNION PAC CORP	985	$242K	0.1%	$212.91	+10.7%	COM	907818108
VHT	VANGUARD WORLD FD	886	$240K	0.1%	$263.85	—	HEALTH CAR ETF	92204A504
TAXF	AMERICAN CENTY ETF TR	4,730	$239K	0.1%	$23.02	—	DIVERSIFIED MU	025072505
—	EATON VANCE TAX MNGED BUY WR	17,495	$239K	0.1%	$16.51	—	COM	27828X100
VLO	VALERO ENERGY CORP	1,378	$235K	0.1%	$73.34	+85.0%	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	2,406	$233K	0.1%	$86.34	+2.4%	COM NEW	26441C204
VGK	VANGUARD INTL EQUITY INDEX F	3,445	$232K	0.1%	$68.29	—	FTSE EUROPE ETF	922042874
—	BNY MELLON STRATEGIC MUN BD	38,762	$227K	0.1%	$8.28	—	COM	09662E109
—	NUVEEN AMT FREE MUN CR INC F	18,575	$226K	0.1%	$15.82	—	COM	67071L106
ALK	ALASKA AIR GROUP INC	5,170	$222K	0.1%	$37.41	0.0%	COM	011659109
CORP	PIMCO ETF TR	2,307	$222K	0.1%	$112.01	—	INV GRD CRP BD	72201R817
WPC	WP CAREY INC	3,888	$219K	0.1%	$63.35	—	COM	92936U109
IEMG	ISHARES INC	4,225	$218K	0.1%	$50.58	—	CORE MSCI EMKT	46434G103
—	EATON VANCE TAX-MANAGED DIVE	16,260	$217K	0.1%	$13.96	—	COM	27828N102
ECL	ECOLAB INC	938	$217K	0.1%	$207.94	0.0%	COM	278865100
TMFS	RBB FD INC	6,791	$216K	0.1%	$30.66	—	MOTLEY FOOL SML	74933W874
XBKNX	BLACKROCK INVT QUALITY MUN T	17,407	$216K	0.1%	$15.54	—	COM	09247D105
EME	EMCOR GROUP INC	616	$216K	0.1%	$267.38	0.0%	COM	29084Q100
NEE	NEXTERA ENERGY INC	3,353	$214K	0.1%	$64.28	-13.8%	COM	65339F101
CRWD	CROWDSTRIKE HLDGS INC	665	$213K	0.1%	$306.18	0.0%	CL A	22788C105
PNC	PNC FINL SVCS GROUP INC	1,316	$213K	0.1%	$141.13	0.0%	COM	693475105
CAG	CONAGRA BRANDS INC	7,167	$212K	0.1%	$27.35	-6.0%	COM	205887102
IEFA	ISHARES TR	2,850	$212K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	5,026	$210K	0.1%	$40.43	—	FTSE EMR MKT ETF	922042858
—	NUVEEN MULTI ASSET INCOME FU	16,830	$209K	0.1%	$11.41	—	COM	670750108
ICF	ISHARES TR	3,627	$209K	0.1%	$58.73	—	COHEN STEER REIT	464287564
SHY	ISHARES TR	2,558	$209K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
—	NUVEEN AMT FREE QLTY MUN INC	18,890	$209K	0.1%	$14.66	—	COM	670657105
—	BLACKROCK LTD DURATION INCOM	14,853	$208K	0.1%	$16.23	—	COM SHS	09249W101
INTC	INTEL CORP	4,706	$208K	0.1%	$40.04	+10.0%	COM	458140100
FCX	FREEPORT-MCMORAN INC	4,369	$205K	0.1%	$35.90	+9.7%	CL B	35671D857
UMC	UNITED MICROELECTRONICS CORP	25,100	$203K	0.1%	$6.53	—	SPON ADR NEW	910873405
SRLN	SSGA ACTIVE ETF TR	4,767	$201K	0.1%	$42.11	—	BLACKSTONE SENR	78467V608
—	INVESCO SR INCOME TR	45,442	$194K	0.1%	$4.23	—	COM	46131H107
AES	AES CORP	10,662	$191K	0.1%	$19.09	-20.2%	COM	00130H105
—	BLACKROCK MUNIASSETS FD INC	17,198	$191K	0.1%	$9.54	—	COM	09254J102
—	EATON VANCE SR FLTNG RTE TR	14,382	$187K	0.1%	$14.04	—	COM	27828Q105
—	NUVEEN REAL ESTATE INCOME FD	22,775	$180K	0.1%	$12.16	—	COM	67071B108
—	NUVEEN PFD & INCOME OPPORTUN	24,297	$175K	0.1%	$6.69	—	COM	67073B106
—	BNY MELLON STRATEGIC MUNS IN	27,876	$170K	0.1%	$8.40	—	COM	05588W108
F	FORD MTR CO DEL	12,434	$165K	0.1%	$13.31	-19.7%	COM	345370860
PGX	INVESCO EXCH TRADED FD TR II	13,866	$165K	0.1%	$11.88	—	PFD ETF	46138E511
SOUN	SOUNDHOUND AI INC	27,450	$162K	0.1%	$3.96	0.0%	CLASS A COM	836100107
—	WESTERN ASSET MUN HIGH INCOM	22,950	$156K	0.1%	$7.73	—	COM	95766N103
—	MFS INVT GRADE MUN TR	15,802	$120K	0.1%	$10.13	—	SH BEN INT	59318B108
—	DNP SELECT INCOME FD INC	13,265	$120K	0.1%	$10.86	—	COM	23325P104
—	PUTNAM MANAGED MUN INCOME TR	18,764	$112K	0.1%	$6.21	—	COM	746823103
—	PUTNAM MASTER INTER INCOME T	34,880	$112K	0.1%	$3.95	—	SH BEN INT	746909100
—	PIMCO INCOME STRATEGY FD	13,091	$111K	0.1%	$7.71	—	COM	72201H108
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$100K	0.1%	$9.55	—	COM	09253R105
—	INVESCO MUNI INCOME OPP TRST	13,468	$87,946	0.0%	$6.35	—	COM	46132X101
—	ARCADIUM LITHIUM PLC	19,943	$85,954	0.0%	$4.31	—	COM SHS	G0508H110
—	ABRDN ASIA PACIFIC INCOME FU	27,315	$76,482	0.0%	$3.08	—	COM	003009107
—	PUTNAM PREMIER INCOME TR	18,386	$64,719	0.0%	$4.24	—	SH BEN INT	746853100
REAX	THE REAL BROKERAGE INC	15,000	$46,800	0.0%	$2.85	-3.9%	COM NEW	75585H206
—	DIGIHOST TECHNOLOGY INC	22,542	$32,911	0.0%	$3.56	—	COM NEW	25381D206
—	VELO3D INC	18,474	$8,417	0.0%	$1.78	—	COMMON STOCK	92259N104