Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	155,003	$19.15M	11.4%	$123.54	$93.38	+32.2%	COM	67066G104
FLRN	SPDR SER TR	513,823	$15.85M	9.5%	$30.85	$30.64	+0.7%	BLOOMBERG INVT	78468R200
MSFT	MICROSOFT CORP	28,966	$12.95M	7.7%	$446.95	$310.41	+42.4%	COM	594918104
AAPL	APPLE INC	33,451	$7.045M	4.2%	$210.62	$154.21	+35.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,561	$6.292M	3.8%	$544.24	$451.98	+20.4%	TR UNIT	78462F103
AMZN	AMAZON COM INC	24,751	$4.783M	2.9%	$193.25	$123.76	+56.1%	COM	023135106
PCAR	PACCAR INC	31,214	$3.213M	1.9%	$102.94 *	$54.58	+77.6%	COM	693718108
GOVT	ISHARES TR	139,458	$3.148M	1.9%	$22.57	$22.26	+1.4%	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	5,840	$2.798M	1.7%	$479.10	$370.10	+29.5%	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	3,159	$2.685M	1.6%	$849.94	$496.16	+70.0%	COM	22160K105
VV	VANGUARD INDEX FDS	10,729	$2.678M	1.6%	$249.62	$207.07	+20.5%	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO.	10,134	$2.05M	1.2%	$202.26 *	$145.18	+34.8%	COM	46625H100
PULS	PGIM ETF TR	38,597	$1.918M	1.1%	$49.70	$49.58	+0.2%	PGIM ULTRA SH BD	69344A107
WMT	WALMART INC	27,859	$1.886M	1.1%	$67.71	$53.28	+25.2%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.837M	1.1%	$612241.00	$593888.44	+3.1%	CL A	084670108
AVGO	BROADCOM INC	1,079	$1.733M	1.0%	$1605.96 *	$84.04	+88.2%	COM	11135F101
VTV	VANGUARD INDEX FDS	10,009	$1.605M	1.0%	$160.40	$143.05	+12.1%	VALUE ETF	922908744
META	META PLATFORMS INC	2,991	$1.508M	0.9%	$504.22	$303.59	+65.3%	CL A	30303M102
IVV	ISHARES TR	2,639	$1.444M	0.9%	$547.31	$440.77	+24.2%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	7,902	$1.439M	0.9%	$182.15	$110.04	+64.5%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	17,763	$1.141M	0.7%	$64.25 *	$17.91	+19.6%	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	6,162	$1.13M	0.7%	$183.43	$113.06	+61.2%	CAP STK CL C	02079K107
HPQ	HP INC	30,070	$1.053M	0.6%	$35.02 *	$31.99	+3.1%	COM	40434L105
CFLT	CONFLUENT INC	35,617	$1.052M	0.6%	$29.53	$26.73	+10.5%	CLASS A COM	20717M103
TSLA	TESLA INC	5,302	$1.049M	0.6%	$197.88	$283.45	-30.2%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	5,464	$997K	0.6%	$182.55	$164.08	+11.3%	DIV APP ETF	921908844
LLY	ELI LILLY & CO	1,087	$985K	0.6%	$905.77	$296.56	+202.1%	COM	532457108
VO	VANGUARD INDEX FDS	3,741	$906K	0.5%	$242.12 *	$60.49	+0.1%	MID CAP ETF	922908629
QCOM	QUALCOMM INC	4,535	$903K	0.5%	$199.18 *	$145.93	+32.1%	COM	747525103
PG	PROCTER AND GAMBLE CO	5,469	$902K	0.5%	$164.91 *	$135.08	+17.5%	COM	742718109
ABBV	ABBVIE INC	5,253	$901K	0.5%	$171.53 *	$113.46	+43.6%	COM	00287Y109
IOT	SAMSARA INC	25,974	$875K	0.5%	$33.70	$34.07	-1.1%	COM CL A	79589L106
UNH	UNITEDHEALTH GROUP INC	1,687	$859K	0.5%	$509.34 *	$436.06	+13.1%	COM	91324P102
MRK	MERCK & CO INC	6,483	$803K	0.5%	$123.79 *	$82.01	+43.4%	COM	58933Y105
SBUX	STARBUCKS CORP	10,270	$800K	0.5%	$77.85 *	$98.03	-23.6%	COM	855244109
SCHG	SCHWAB STRATEGIC TR	7,617	$768K	0.5%	$100.84 *	$19.14	+31.7%	US LCAP GR ETF	808524300
V	VISA INC	2,900	$761K	0.5%	$262.49	$209.21	+24.1%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	9,668	$752K	0.4%	$77.83 *	$26.51	-2.1%	US MID-CAP ETF	808524508
ORCL	ORACLE CORP	5,247	$741K	0.4%	$141.21	$87.74	+58.5%	COM	68389X105
CSCO	CISCO SYS INC	15,447	$734K	0.4%	$47.51 *	$50.28	-9.8%	COM	17275R102
XIFR	NEXTERA ENERGY PARTNERS LP	26,066	$720K	0.4%	$27.64	$26.54	+4.1%	COM UNIT PART IN	65341B106
SOXX	ISHARES TR	2,875	$709K	0.4%	$246.60	$194.31	+26.9%	ISHARES SEMICDTR	464287523
CVX	CHEVRON CORP NEW	4,497	$703K	0.4%	$156.43 *	$108.83	+34.5%	COM	166764100
AGNC	AGNC INVT CORP	73,403	$700K	0.4%	$9.54	$9.61	—	COM	00123Q104
BAC	BANK AMERICA CORP	17,054	$678K	0.4%	$39.77 *	$39.47	-2.7%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	31,089	$658K	0.4%	$21.17 *	$14.95	+36.0%	COM	42824C109
AMD	ADVANCED MICRO DEVICES INC	3,979	$645K	0.4%	$162.21	$87.69	+85.0%	COM	007903107
—	NUVEEN MUNICIPAL CREDIT INC	51,650	$638K	0.4%	$12.35	$15.98	—	COM SH BEN INT	67070X101
MS	MORGAN STANLEY	6,561	$638K	0.4%	$97.19 *	$84.05	+10.6%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	3,593	$621K	0.4%	$172.93 *	$111.35	+48.9%	COM	459200101
AGG	ISHARES TR	6,212	$603K	0.4%	$97.07	$103.10	-5.8%	CORE US AGGBD ET	464287226
—	MFS INTER INCOME TR	225,247	$599K	0.4%	$2.66	$3.37	—	SH BEN INT	55273C107
SCHV	SCHWAB STRATEGIC TR	7,985	$592K	0.4%	$74.08 *	$23.70	+4.2%	US LCAP VA ETF	808524409
SYK	STRYKER CORPORATION	1,725	$587K	0.4%	$340.25	$249.62	+34.4%	COM	863667101
DE	DEERE & CO	1,555	$581K	0.3%	$373.62 *	$335.07	+9.2%	COM	244199105
VOO	VANGUARD INDEX FDS	1,154	$577K	0.3%	$500.23	$416.29	+20.1%	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	5,232	$576K	0.3%	$110.16 *	$86.88	+23.5%	COM	291011104
JNJ	JOHNSON & JOHNSON	3,916	$572K	0.3%	$146.16 *	$146.34	-4.6%	COM	478160104
SHV	ISHARES TR	5,112	$565K	0.3%	$110.50	$110.20	+0.3%	SHORT TREAS BD	464288679
TMO	THERMO FISHER SCIENTIFIC INC	978	$541K	0.3%	$553.00	$593.78	-7.3%	COM	883556102
VB	VANGUARD INDEX FDS	2,478	$540K	0.3%	$218.04	$190.90	+14.2%	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	2,005	$536K	0.3%	$267.47	$223.28	+19.8%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,311	$533K	0.3%	$406.80	$328.94	+23.7%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	2,256	$532K	0.3%	$235.99	$139.44	+66.9%	COM	038222105
AMGN	AMGEN INC	1,634	$511K	0.3%	$312.50 *	$199.25	+49.6%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	12,085	$498K	0.3%	$41.24 *	$37.53	-0.4%	COM	92343V104
MA	MASTERCARD INCORPORATED	1,098	$484K	0.3%	$441.11	$348.96	+25.3%	CL A	57636Q104
—	BLACKROCK MUNI INCOME TR II	43,609	$471K	0.3%	$10.81	$14.98	—	COM	09249N101
DIA	SPDR DOW JONES INDL AVERAGE	1,196	$468K	0.3%	$391.02	$353.59	+10.6%	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	16,044	$465K	0.3%	$28.98	$27.08	—	COM	293792107
ISRG	INTUITIVE SURGICAL INC	1,042	$464K	0.3%	$444.85	$272.27	+63.4%	COM NEW	46120E602
KO	COCA COLA CO	7,238	$461K	0.3%	$63.65 *	$49.44	+23.3%	COM	191216100
PHYS	SPROTT PHYSICAL GOLD TR	25,156	$454K	0.3%	$18.06	$18.06	—	UNIT	85207H104
AMT	AMERICAN TOWER CORP NEW	2,261	$439K	0.3%	$194.37 *	$196.26	-5.8%	COM	03027X100
PFE	PFIZER INC	15,655	$438K	0.3%	$27.98 *	$38.43	-34.1%	COM	717081103
—	NUVEEN SELECT TAX-FREE INCOM	29,970	$434K	0.3%	$14.49	$15.85	—	SH BEN INT	67062F100
FBND	FIDELITY MERRIMACK STR TR	9,513	$427K	0.3%	$44.93	$45.46	-1.2%	TOTAL BD ETF	316188309
BND	VANGUARD BD INDEX FDS	5,913	$426K	0.3%	$72.05	$81.20	-11.3%	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	727	$419K	0.3%	$576.68 *	$54.90	+31.3%	INF TECH ETF	92204A702
—	MFS MULTIMARKET INCOME TR	88,913	$416K	0.2%	$4.68	$6.09	—	SH BEN INT	552737108
—	BLACKROCK MUN INCOME TR	40,514	$414K	0.2%	$10.21	$15.13	—	SH BEN INT	09248F109
JEPQ	J P MORGAN EXCHANGE TRADED F	7,385	$410K	0.2%	$55.50	$52.80	+5.1%	NASDAQ EQT PREM	46654Q203
GIS	GENERAL MLS INC	6,446	$408K	0.2%	$63.26 *	$57.69	+3.0%	COM	370334104
HD	HOME DEPOT INC	1,183	$407K	0.2%	$344.16 *	$333.54	-0.4%	COM	437076102
LMT	LOCKHEED MARTIN CORP	870	$406K	0.2%	$467.10 *	$339.82	+31.9%	COM	539830109
SCHA	SCHWAB STRATEGIC TR	8,554	$406K	0.2%	$47.45 *	$24.36	-2.6%	US SML CAP ETF	808524607
USB	US BANCORP DEL	10,206	$405K	0.2%	$39.70 *	$40.33	-7.7%	COM NEW	902973304
LOW	LOWES COS INC	1,807	$398K	0.2%	$220.46 *	$211.75	+1.1%	COM	548661107
UMBF	UMB FINL CORP	4,549	$379K	0.2%	$83.42	$82.17	+1.5%	COM	902788108
TLT	ISHARES TR	4,121	$378K	0.2%	$91.78	$101.50	-9.6%	20 YR TR BD ETF	464287432
—	NUVEEN MUN VALUE FD INC	43,488	$375K	0.2%	$8.63	$10.27	—	COM	670928100
IJR	ISHARES TR	3,508	$374K	0.2%	$106.66	$113.25	-5.8%	CORE S&P SCP ETF	464287804
NKE	NIKE INC	4,931	$372K	0.2%	$75.38 *	$143.52	-49.2%	CL B	654106103
—	NUVEEN QUALITY MUNCP INCOME	31,649	$372K	0.2%	$11.74	$15.27	—	COM	67066V101
ETN	EATON CORP PLC	1,182	$371K	0.2%	$313.55	$221.29	+39.4%	SHS	G29183103
ALB	ALBEMARLE CORP	3,867	$369K	0.2%	$95.53 *	$166.70	-44.3%	COM	012653101
MU	MICRON TECHNOLOGY INC	2,776	$365K	0.2%	$131.53	$78.08	+67.4%	COM	595112103
LIN	LINDE PLC	827	$363K	0.2%	$438.81	$354.47	+21.4%	SHS	G54950103
CRWD	CROWDSTRIKE HLDGS INC	944	$362K	0.2%	$383.19	$313.99	+22.0%	CL A	22788C105
DIS	DISNEY WALT CO	3,628	$360K	0.2%	$99.28	$144.13	-32.5%	COM	254687106
TIP	ISHARES TR	3,348	$358K	0.2%	$106.79	$123.75	-13.7%	TIPS BD ETF	464287176
GE	GE AEROSPACE	2,244	$357K	0.2%	$158.97	$52.60	+199.1%	COM NEW	369604301
—	MFS CHARTER INCOME TR	56,448	$354K	0.2%	$6.27	$7.99	—	SH BEN INT	552727109
—	NUVEEN FLOATING RATE INCOME	40,414	$350K	0.2%	$8.65	$8.13	—	COM	67072T108
IWR	ISHARES TR	4,273	$346K	0.2%	$81.08	$71.04	+14.1%	RUS MID CAP ETF	464287499
—	TOTALENERGIES SE	5,131	$342K	0.2%	$66.68	$50.56	—	SPONSORED ADS	89151E109
NOW	SERVICENOW INC	426	$335K	0.2%	$786.67 *	$102.47	+53.5%	COM	81762P102
XMYDX	BLACKROCK MUNIYIELD FD INC	30,276	$328K	0.2%	$10.85	$13.82	—	COM	09253W104
TJX	TJX COS INC NEW	2,983	$328K	0.2%	$110.08	$66.12	+63.4%	COM	872540109
CRM	SALESFORCE INC	1,261	$324K	0.2%	$257.10	$271.43	-6.3%	COM	79466L302
—	NUVEEN TAXABLE MUNICPAL INM	20,755	$322K	0.2%	$15.51	$22.69	—	COM	67074C103
XOM	EXXON MOBIL CORP	2,778	$320K	0.2%	$115.10 *	$72.51	+50.7%	COM	30231G102
FLOT	ISHARES TR	6,248	$319K	0.2%	$51.09	$50.49	+1.2%	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TR	1,474	$317K	0.2%	$215.01	$176.28	+22.0%	GOLD SHS	78463V107
BK	BANK NEW YORK MELLON CORP	5,280	$316K	0.2%	$59.89 *	$52.67	+9.7%	COM	064058100
—	GUGGENHEIM TAXABLE MUNICP BO	19,350	$308K	0.2%	$15.90	$21.70	—	COM	401664107
VYM	VANGUARD WHITEHALL FDS	2,589	$307K	0.2%	$118.60	$107.42	+10.4%	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	2,946	$306K	0.2%	$103.92 *	$112.65	-10.4%	COM	002824100
IWM	ISHARES TR	1,475	$299K	0.2%	$202.89	$179.15	+13.2%	RUSSELL 2000 ETF	464287655
VONG	VANGUARD SCOTTSDALE FDS	3,140	$295K	0.2%	$93.81	$65.45	+43.3%	VNG RUS1000GRW	92206C680
HYG	ISHARES TR	3,809	$294K	0.2%	$77.13	$74.63	+3.4%	IBOXX HI YD ETF	464288513
ROK	ROCKWELL AUTOMATION INC	1,052	$290K	0.2%	$275.20 *	$302.57	-11.3%	COM	773903109
SO	SOUTHERN CO	3,707	$288K	0.2%	$77.57 *	$55.43	+33.2%	COM	842587107
—	EATON VANCE LTD DURATION INC	29,432	$287K	0.2%	$9.74	$11.02	—	COM	27828H105
WELL	WELLTOWER INC	2,742	$286K	0.2%	$104.25 *	$69.07	+46.8%	COM	95040Q104
—	PIMCO ACCESS INCOME FUND	17,818	$282K	0.2%	$15.81	$15.81	—	SHS BENFIN INT	72203T100
—	BLACKROCK MUNIHOLDINGS FD IN	23,124	$280K	0.2%	$12.09	$16.43	—	COM	09253N104
ADBE	ADOBE INC	500	$278K	0.2%	$555.54	$569.73	-2.5%	COM	00724F101
—	INVESCO VALUE MUN INCOME TR	22,402	$276K	0.2%	$12.34	$15.43	—	COM	46132P108
—	WESTERN ASSET MANAGED MUNS F	26,694	$276K	0.2%	$10.35	$11.62	—	COM	95766M105
ET	ENERGY TRANSFER L P	16,909	$274K	0.2%	$16.22	$14.20	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	823	$274K	0.2%	$333.21 *	$190.16	+71.2%	COM	149123101
—	BLACKROCK INCOME TR INC	22,840	$272K	0.2%	$11.93	$12.20	—	COM NEW	09247F209
TDG	TRANSDIGM GROUP INC	211	$270K	0.2%	$1277.61 *	$1136.24	-0.4%	COM	893641100
NFLX	NETFLIX INC	399	$269K	0.2%	$674.88 *	$37.23	+81.3%	COM	64110L106
TMFS	RBB FD INC	8,602	$268K	0.2%	$31.11	$28.31	+9.9%	MOTLEY FOOL SML	74933W874
VDC	VANGUARD WORLD FD	1,304	$265K	0.2%	$203.10	$188.41	+7.8%	CONSUM STP ETF	92204A207
—	WESTERN ASSET INVT GRADE DEF	15,463	$264K	0.2%	$17.08	$21.88	—	COM	95790A101
—	NUVEEN MUN INCOME FD INC	26,920	$264K	0.2%	$9.81	$11.05	—	COM	67062J102
HON	HONEYWELL INTL INC	1,229	$262K	0.2%	$213.54 *	$183.79	+6.1%	COM	438516106
JEPI	J P MORGAN EXCHANGE TRADED F	4,615	$262K	0.2%	$56.68	$55.59	+2.0%	EQUITY PREMIUM	46641Q332
BSJP	INVESCO EXCH TRD SLF IDX FD	11,338	$260K	0.2%	$22.91	$22.11	—	BULSHS 2025 HY	46138J817
—	EATON VANCE MUN BD FD	24,408	$258K	0.2%	$10.58	$13.57	—	COM	27827X101
—	EATON VANCE TAX MNGED BUY WR	18,214	$257K	0.2%	$14.12	$16.41	—	COM	27828X100
ODFL	OLD DOMINION FREIGHT LINE IN	1,438	$254K	0.2%	$176.60	$170.93	+2.3%	COM	679580100
PFFA	ETFIS SER TR I	12,068	$254K	0.2%	$21.03	$20.89	+0.7%	VIRTUS INFRCAP	26923G822
—	MFS GOVT MKTS INCOME TR	82,405	$253K	0.2%	$3.07	$4.07	—	SH BEN INT	552939100
MTB	M & T BK CORP	1,661	$251K	0.2%	$151.36 *	$136.73	+5.9%	COM	55261F104
VEA	VANGUARD TAX-MANAGED FDS	5,056	$250K	0.1%	$49.42	$45.01	+9.8%	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	1,500	$247K	0.1%	$164.93 *	$146.16	+6.8%	COM	713448108
VNLA	JANUS DETROIT STR TR	5,000	$243K	0.1%	$48.54	$48.39	+0.3%	HENDRSN SHRT ETF	47103U886
—	FIRST TR HIGH YIELD OPPRT 20	16,729	$240K	0.1%	$14.32	$13.48	—	COM	33741Q107
MO	ALTRIA GROUP INC	5,228	$238K	0.1%	$45.55 *	$33.91	+20.6%	COM	02209S103
VHT	VANGUARD WORLD FD	886	$236K	0.1%	$266.00	$254.28	+4.6%	HEALTH CAR ETF	92204A504
—	BNY MELLON STRATEGIC MUN BD	38,762	$230K	0.1%	$5.94	$8.28	—	COM	09662E109
—	EATON VANCE TAX-MANAGED DIVE	16,260	$228K	0.1%	$14.05	$13.96	—	COM	27828N102
—	NUVEEN AMT FREE MUN CR INC F	18,287	$228K	0.1%	$12.46	$15.82	—	COM	67071L106
—	NUVEEN AMT FREE QLTY MUN INC	19,762	$226K	0.1%	$11.46	$14.52	—	COM	670657105
REAX	THE REAL BROKERAGE INC	55,775	$226K	0.1%	$4.06	$3.84	+5.8%	COM NEW	75585H206
EME	EMCOR GROUP INC	616	$225K	0.1%	$365.08	$267.38	+36.1%	COM	29084Q100
UNP	UNION PAC CORP	987	$223K	0.1%	$226.19 *	$212.91	+2.7%	COM	907818108
NEE	NEXTERA ENERGY INC	3,096	$219K	0.1%	$70.81 *	$64.28	+5.4%	COM	65339F101
UMC	UNITED MICROELECTRONICS CORP	25,000	$219K	0.1%	$8.76	$6.62	+32.3%	SPON ADR NEW	910873405
DUK	DUKE ENERGY CORP NEW	2,162	$217K	0.1%	$100.21 *	$86.34	+10.0%	COM NEW	26441C204
VLO	VALERO ENERGY CORP	1,377	$216K	0.1%	$156.79 *	$73.34	+104.3%	COM	91913Y100
NVO	NOVO-NORDISK A S	1,483	$212K	0.1%	$142.74	$132.51	+7.7%	ADR	670100205
CAG	CONAGRA BRANDS INC	7,427	$211K	0.1%	$28.42 *	$27.35	-5.1%	COM	205887102
—	BLACKROCK MUNIASSETS FD INC	18,189	$211K	0.1%	$11.60	$9.65	—	COM	09254J102
USD	PROSHARES TR	1,504	$209K	0.1%	$139.12 *	$27.41	+26.9%	PSHS ULT SEMICDT	74347R669
ALK	ALASKA AIR GROUP INC	5,170	$209K	0.1%	$40.40	$37.41	+8.0%	COM	011659109
SHY	ISHARES TR	2,558	$209K	0.1%	$81.65	$81.29	+0.4%	1 3 YR TREAS BD	464287457
XBKNX	BLACKROCK INVT QUALITY MUN T	17,407	$208K	0.1%	$11.97	$15.54	—	COM	09247D105
—	NUVEEN MULTI ASSET INCOME FU	16,830	$208K	0.1%	$12.35	$11.41	—	COM	670750108
ICF	ISHARES TR	3,627	$208K	0.1%	$57.29	$52.87	+8.4%	COHEN STEER REIT	464287564
—	BLACKROCK LTD DURATION INCOM	14,853	$207K	0.1%	$13.96	$16.23	—	COM SHS	09249W101
IEFA	ISHARES TR	2,850	$207K	0.1%	$72.64	$65.91	+10.2%	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	1,386	$205K	0.1%	$148.07 *	$142.02	-1.7%	COM	87612E106
IEMG	ISHARES INC	3,808	$204K	0.1%	$53.53	$48.44	+10.5%	CORE MSCI EMKT	46434G103
GM	GENERAL MTRS CO	4,312	$200K	0.1%	$46.46	$46.70	-2.0%	COM	37045V100
—	INVESCO SR INCOME TR	46,370	$200K	0.1%	$4.31	$4.23	—	COM	46131H107
—	EATON VANCE SR FLTNG RTE TR	15,147	$198K	0.1%	$13.08	$13.99	—	COM	27828Q105
—	NUVEEN PFD & INCOME OPPORTUN	24,297	$181K	0.1%	$7.47	$6.69	—	COM	67073B106
AES	AES CORP	10,251	$180K	0.1%	$17.57 *	$19.09	-15.0%	COM	00130H105
—	NUVEEN REAL ESTATE INCOME FD	22,775	$174K	0.1%	$7.64	$12.16	—	COM	67071B108
—	BNY MELLON STRATEGIC MUNS IN	27,876	$171K	0.1%	$6.12	$8.40	—	COM	05588W108
PGX	INVESCO EXCH TRADED FD TR II	13,867	$160K	0.1%	$11.55	$11.78	-2.0%	PFD ETF	46138E511
—	WESTERN ASSET MUN HIGH INCOM	22,950	$156K	0.1%	$6.78	$7.73	—	COM	95766N103
F	FORD MTR CO DEL	11,407	$143K	0.1%	$12.54 *	$13.31	-14.8%	COM	345370860
SOUN	SOUNDHOUND AI INC	34,940	$138K	0.1%	$3.95	$4.11	-3.8%	CLASS A COM	836100107
—	MFS INVT GRADE MUN TR	15,802	$125K	0.1%	$7.90	$10.13	—	SH BEN INT	59318B108
—	PUTNAM MANAGED MUN INCOME TR	18,285	$113K	0.1%	$6.20	$6.21	—	COM	746823103
—	PUTNAM MASTER INTER INCOME T	34,880	$112K	0.1%	$3.22	$3.95	—	SH BEN INT	746909100
—	DNP SELECT INCOME FD INC	13,265	$109K	0.1%	$8.22	$10.86	—	COM	23325P104
—	PIMCO INCOME STRATEGY FD	13,091	$107K	0.1%	$8.15	$7.71	—	COM	72201H108
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$102K	0.1%	$7.17	$9.55	—	COM	09253R105
—	INVESCO MUNI INCOME OPP TRST	13,468	$85,522	0.1%	$6.35	$6.35	—	COM	46132X101
—	ABRDN ASIA PACIFIC INCOME FU	27,315	$73,204	0.0%	$2.68	$3.08	—	COM	003009107
—	PUTNAM PREMIER INCOME TR	17,886	$64,032	0.0%	$3.58	$4.24	—	SH BEN INT	746853100
—	ARCADIUM LITHIUM PLC	18,793	$63,144	0.0%	$3.36	$4.31	—	COM SHS	G0508H110
—	DIGIHOST TECHNOLOGY INC	22,542	$28,854	0.0%	$1.28	$3.56	—	COM NEW	25381D206