Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	141,983	$19.07M	11.5%	$134.29	$93.38	+43.8%	COM	67066G104
MSFT	MICROSOFT CORP	28,316	$11.94M	7.2%	$421.50	$310.41	+34.8%	COM	594918104
AAPL	APPLE INC	29,767	$7.454M	4.5%	$250.42	$154.21	+61.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,493	$6.736M	4.1%	$586.06	$451.98	+29.7%	TR UNIT	78462F103
FLRN	SPDR SER TR	206,571	$6.348M	3.8%	$30.73	$30.76	-0.1%	BLOOMBERG INVT	78468R200
AMZN	AMAZON COM INC	24,585	$5.394M	3.3%	$219.39	$123.76	+77.3%	COM	023135106
PULS	PGIM ETF TR	77,662	$3.848M	2.3%	$49.55	$49.63	-0.2%	PGIM ULTRA SH BD	69344A107
PCAR	PACCAR INC	31,456	$3.272M	2.0%	$104.02 *	$54.58	+85.7%	COM	693718108
GOVT	ISHARES TR	137,708	$3.165M	1.9%	$22.98	$22.26	+3.2%	US TREAS BD ETF	46429B267
COST	COSTCO WHSL CORP NEW	3,291	$3.015M	1.8%	$916.22	$511.37	+78.3%	COM	22160K105
QQQ	INVESCO QQQ TR	5,709	$2.919M	1.8%	$511.23	$370.10	+38.1%	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	10,279	$2.772M	1.7%	$269.70	$208.24	+29.5%	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	11,809	$2.738M	1.7%	$231.84	$151.70	+51.5%	COM	11135F101
WMT	WALMART INC	29,253	$2.643M	1.6%	$90.35	$54.11	+65.4%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.043M	1.2%	$680920.00	$593888.44	+14.7%	CL A	084670108
JPM	JPMORGAN CHASE & CO.	8,414	$2.017M	1.2%	$239.70 *	$145.18	+61.7%	COM	46625H100
VTV	VANGUARD INDEX FDS	10,454	$1.77M	1.1%	$169.29	$144.34	+17.3%	VALUE ETF	922908744
META	META PLATFORMS INC	2,958	$1.732M	1.0%	$585.52	$303.59	+92.3%	CL A	30303M102
TSLA	TESLA INC	4,283	$1.73M	1.0%	$403.84	$283.45	+42.5%	COM	88160R101
IVV	ISHARES TR	2,626	$1.546M	0.9%	$588.57	$441.94	+33.2%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	6,944	$1.315M	0.8%	$189.31	$110.04	+71.4%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	53,972	$1.251M	0.8%	$23.18	$21.55	+7.6%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,263	$1.226M	0.7%	$195.83	$168.40	+16.3%	DIV APP ETF	921908844
SOUN	SOUNDHOUND AI INC	57,922	$1.149M	0.7%	$19.84	$4.50	+340.8%	CLASS A COM	836100107
LLY	ELI LILLY & CO	1,487	$1.148M	0.7%	$772.24	$448.00	+71.0%	COM	532457108
VO	VANGUARD INDEX FDS	4,331	$1.144M	0.7%	$264.15 *	$61.27	+7.8%	MID CAP ETF	922908629
GOOG	ALPHABET INC	5,837	$1.112M	0.7%	$190.44	$113.06	+67.8%	CAP STK CL C	02079K107
HPQ	HP INC	30,070	$981K	0.6%	$32.63 *	$31.99	-2.3%	COM	40434L105
CFLT	CONFLUENT INC	33,500	$937K	0.6%	$27.96	$25.66	+9.0%	CLASS A COM	20717M103
ALAB	ASTERA LABS INC	6,999	$927K	0.6%	$132.45	$93.85	+41.1%	COM	04626A103
ABBV	ABBVIE INC	5,106	$907K	0.5%	$177.72 *	$113.46	+51.3%	COM	00287Y109
AGNC	AGNC INVT CORP	98,144	$904K	0.5%	$9.21	$9.42	—	COM	00123Q104
IOT	SAMSARA INC	20,446	$893K	0.5%	$43.69	$34.07	+28.2%	COM CL A	79589L106
ORCL	ORACLE CORP	5,220	$870K	0.5%	$166.64	$91.07	+81.2%	COM	68389X105
SCHG	SCHWAB STRATEGIC TR	30,485	$850K	0.5%	$27.87	$25.30	+10.2%	US LCAP GR ETF	808524300
V	VISA INC	2,684	$848K	0.5%	$316.06	$209.21	+50.0%	COM CL A	92826C839
CSCO	CISCO SYS INC	14,250	$844K	0.5%	$59.20 *	$50.28	+14.2%	COM	17275R102
MS	MORGAN STANLEY	6,602	$830K	0.5%	$125.72 *	$84.05	+45.5%	COM NEW	617446448
SCHM	SCHWAB STRATEGIC TR	29,836	$827K	0.5%	$27.71	$27.84	-0.5%	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	4,749	$796K	0.5%	$167.64 *	$135.08	+20.9%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	3,601	$792K	0.5%	$219.82 *	$111.35	+92.5%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	1,514	$766K	0.5%	$505.94 *	$436.06	+13.2%	COM	91324P102
SBUX	STARBUCKS CORP	8,081	$737K	0.4%	$91.25 *	$98.03	-9.3%	COM	855244109
BAC	BANK AMERICA CORP	15,766	$693K	0.4%	$43.95 *	$39.47	+8.8%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	31,089	$664K	0.4%	$21.35 *	$14.95	+39.0%	COM	42824C109
VOO	VANGUARD INDEX FDS	1,186	$639K	0.4%	$538.84	$418.93	+28.6%	S&P 500 ETF SHS	922908363
—	NUVEEN MUNICIPAL CREDIT INC	52,453	$638K	0.4%	$12.17	$15.94	—	COM SH BEN INT	67070X101
MRK	MERCK & CO INC	6,409	$638K	0.4%	$99.48 *	$82.01	+16.9%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	24,224	$632K	0.4%	$26.07	$25.93	+0.5%	US LCAP VA ETF	808524409
SOXX	ISHARES TR	2,875	$619K	0.4%	$215.46	$194.31	+10.9%	ISHARES SEMICDTR	464287523
AGG	ISHARES TR	6,313	$612K	0.4%	$96.90	$102.91	-5.8%	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	4,215	$611K	0.4%	$144.85 *	$108.83	+27.2%	COM	166764100
EMR	EMERSON ELEC CO	4,907	$608K	0.4%	$123.93	$87.46	+39.3%	COM	291011104
—	MFS INTER INCOME TR	227,065	$604K	0.4%	$2.66	$3.37	—	SH BEN INT	55273C107
QCOM	QUALCOMM INC	3,776	$580K	0.3%	$153.62 *	$146.50	+2.6%	COM	747525103
DE	DEERE & CO	1,367	$579K	0.3%	$423.69	$335.07	+24.7%	COM	244199105
MA	MASTERCARD INCORPORATED	1,089	$573K	0.3%	$526.52	$348.96	+50.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,254	$568K	0.3%	$453.28	$335.76	+35.0%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	7,894	$568K	0.3%	$71.91	$79.21	-9.2%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	2,353	$565K	0.3%	$240.28	$193.43	+24.2%	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	1,063	$555K	0.3%	$521.96	$276.09	+89.1%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	1,776	$515K	0.3%	$289.80	$224.88	+28.9%	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	4,250	$513K	0.3%	$120.80	$81.75	+46.0%	COM	872540109
EPD	ENTERPRISE PRODS PARTNERS L	16,220	$509K	0.3%	$31.36	$27.08	—	COM	293792107
PHYS	SPROTT PHYSICAL GOLD TR	25,156	$507K	0.3%	$20.14	$18.06	—	UNIT	85207H104
VYM	VANGUARD WHITEHALL FDS	3,885	$496K	0.3%	$127.59	$115.08	+10.9%	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVERAGE	1,140	$485K	0.3%	$425.41	$353.59	+20.3%	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	3,313	$479K	0.3%	$144.62 *	$146.34	-4.1%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	918	$478K	0.3%	$520.23	$593.78	-12.7%	COM	883556102
VGT	VANGUARD WORLD FD	762	$474K	0.3%	$621.53 *	$56.37	+37.9%	INF TECH ETF	92204A702
—	NUVEEN SELECT TAX-FREE INCOM	31,094	$471K	0.3%	$15.15	$15.82	—	SH BEN INT	67062F100
SHV	ISHARES TR	4,265	$470K	0.3%	$110.11	$110.20	-0.1%	SHORT TREAS BD	464288679
NOW	SERVICENOW INC	441	$468K	0.3%	$1060.12 *	$104.31	+103.3%	COM	81762P102
SCHA	SCHWAB STRATEGIC TR	17,923	$463K	0.3%	$25.86	$25.51	+1.4%	US SML CAP ETF	808524607
—	BLACKROCK MUNI INCOME TR II	43,609	$458K	0.3%	$10.51	$14.98	—	COM	09249N101
JEPQ	J P MORGAN EXCHANGE TRADED F	7,945	$448K	0.3%	$56.38	$52.86	+6.7%	NASDAQ EQT PREM	46654Q203
—	NUVEEN TAXABLE MUNICPAL INM	29,880	$448K	0.3%	$14.98	$20.83	—	COM	67074C103
ETN	EATON CORP PLC	1,339	$444K	0.3%	$331.87	$231.13	+42.1%	SHS	G29183103
FBND	FIDELITY MERRIMACK STR TR	9,734	$437K	0.3%	$44.87	$45.47	-1.3%	TOTAL BD ETF	316188309
AMD	ADVANCED MICRO DEVICES INC	3,549	$429K	0.3%	$120.79	$95.49	+26.5%	COM	007903107
PFE	PFIZER INC	15,878	$421K	0.3%	$26.53 *	$37.25	-33.6%	COM	717081103
—	MFS MULTIMARKET INCOME TR	88,913	$417K	0.3%	$4.69	$6.09	—	SH BEN INT	552737108
BK	BANK NEW YORK MELLON CORP	5,280	$406K	0.2%	$76.83 *	$52.67	+42.7%	COM	064058100
VRT	VERTIV HOLDINGS CO	3,558	$404K	0.2%	$113.61	$118.54	-4.3%	COM CL A	92537N108
IBIT	ISHARES BITCOIN TRUST ETF	7,611	$404K	0.2%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
—	BLACKROCK MUN INCOME TR	40,514	$399K	0.2%	$9.86	$15.13	—	SH BEN INT	09248F109
IJR	ISHARES TR	3,395	$391K	0.2%	$115.22	$113.25	+1.7%	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	9,734	$389K	0.2%	$39.99 *	$37.53	-0.3%	COM	92343V104
—	NUVEEN QUALITY MUNCP INCOME	32,735	$382K	0.2%	$11.66	$15.17	—	COM	67066V101
—	NUVEEN FLOATING RATE INCOME	42,687	$381K	0.2%	$8.92	$8.17	—	COM	67072T108
GIS	GENERAL MLS INC	5,968	$381K	0.2%	$63.77 *	$57.69	+5.7%	COM	370334104
HD	HOME DEPOT INC	975	$379K	0.2%	$388.85 *	$333.54	+13.8%	COM	437076102
IWR	ISHARES TR	4,273	$378K	0.2%	$88.40	$71.04	+24.4%	RUS MID CAP ETF	464287499
—	NUVEEN MUN VALUE FD INC	43,488	$374K	0.2%	$8.59	$10.27	—	COM	670928100
SYK	STRYKER CORPORATION	1,029	$370K	0.2%	$360.05	$249.62	+42.9%	COM	863667101
CRM	SALESFORCE INC	1,101	$368K	0.2%	$334.33	$271.43	+22.4%	COM	79466L302
—	MFS CHARTER INCOME TR	57,217	$365K	0.2%	$6.38	$7.97	—	SH BEN INT	552727109
SLB	SCHLUMBERGER LTD	9,465	$363K	0.2%	$38.34 *	$40.51	-8.3%	COM STK	806857108
LOW	LOWES COS INC	1,470	$363K	0.2%	$246.80	$211.75	+14.3%	COM	548661107
GE	GE AEROSPACE	2,159	$360K	0.2%	$166.79	$52.60	+215.3%	COM NEW	369604301
KO	COCA COLA CO	5,700	$355K	0.2%	$62.26 *	$49.44	+22.3%	COM	191216100
LMT	LOCKHEED MARTIN CORP	724	$352K	0.2%	$485.94 *	$339.82	+38.9%	COM	539830109
LIN	LINDE PLC	837	$350K	0.2%	$418.67	$355.59	+16.2%	SHS	G54950103
AMAT	APPLIED MATLS INC	2,151	$350K	0.2%	$162.63	$139.44	+15.5%	COM	038222105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,187	$349K	0.2%	$67.21	$49.69	+35.3%	ORDINARY SHARES	G25457105
TLT	ISHARES TR	3,983	$348K	0.2%	$87.33	$101.50	-14.0%	20 YR TR BD ETF	464287432
DIS	DISNEY WALT CO	3,112	$347K	0.2%	$111.35	$144.13	-23.6%	COM	254687106
AMT	AMERICAN TOWER CORP NEW	1,853	$340K	0.2%	$183.40 *	$196.26	-9.7%	COM	03027X100
ET	ENERGY TRANSFER L P	17,300	$339K	0.2%	$19.59	$14.36	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	1,287	$336K	0.2%	$260.69 *	$199.25	+26.7%	COM	031162100
NFLX	NETFLIX INC	376	$335K	0.2%	$891.32 *	$37.23	+139.4%	COM	64110L106
—	EATON VANCE LTD DURATION INC	33,770	$330K	0.2%	$9.77	$10.94	—	COM	27828H105
—	GUGGENHEIM TAXABLE MUNICP BO	21,676	$329K	0.2%	$15.20	$21.19	—	COM	401664107
UMBF	UMB FINL CORP	2,906	$328K	0.2%	$112.86	$82.17	+37.3%	COM	902788108
VONG	VANGUARD SCOTTSDALE FDS	3,140	$324K	0.2%	$103.30	$65.45	+57.8%	VNG RUS1000GRW	92206C680
GLD	SPDR GOLD TR	1,339	$324K	0.2%	$242.13	$176.28	+37.4%	GOLD SHS	78463V107
IWM	ISHARES TR	1,445	$319K	0.2%	$220.96	$179.15	+23.3%	RUSSELL 2000 ETF	464287655
ALK	ALASKA AIR GROUP INC	4,913	$318K	0.2%	$64.75	$37.41	+73.1%	COM	011659109
USB	US BANCORP DEL	6,638	$317K	0.2%	$47.83 *	$40.33	+13.6%	COM NEW	902973304
XMYDX	BLACKROCK MUNIYIELD FD INC	30,276	$315K	0.2%	$10.39	$13.82	—	COM	09253W104
GEV	GE VERNOVA INC	941	$310K	0.2%	$328.93	$191.56	+71.4%	COM	36828A101
ROK	ROCKWELL AUTOMATION INC	1,082	$309K	0.2%	$285.71	$301.59	-6.8%	COM	773903109
TMFS	RBB FD INC	8,463	$299K	0.2%	$35.38	$28.31	+25.0%	MOTLEY FOOL SML	74933W874
FLOT	ISHARES TR	5,834	$297K	0.2%	$50.88	$50.49	+0.8%	FLTG RATE NT ETF	46429B655
HYG	ISHARES TR	3,749	$295K	0.2%	$78.64	$74.63	+5.4%	IBOXX HI YD ETF	464288513
MTB	M & T BK CORP	1,564	$294K	0.2%	$188.01 *	$136.73	+33.5%	COM	55261F104
SO	SOUTHERN CO	3,544	$292K	0.2%	$82.32 *	$55.43	+43.7%	COM	842587107
—	EATON VANCE TAX MNGED BUY WR	19,241	$289K	0.2%	$15.00	$16.34	—	COM	27828X100
TIP	ISHARES TR	2,655	$283K	0.2%	$106.55	$123.75	-13.9%	TIPS BD ETF	464287176
—	BLACKROCK INCOME TR INC	24,457	$282K	0.2%	$11.52	$12.16	—	COM NEW	09247F209
XOM	EXXON MOBIL CORP	2,617	$281K	0.2%	$107.56 *	$77.01	+34.7%	COM	30231G102
ITA	ISHARES TR	1,905	$277K	0.2%	$145.35	$150.66	-3.5%	US AER DEF ETF	464288760
VDC	VANGUARD WORLD FD	1,305	$276K	0.2%	$211.32	$188.41	+12.2%	CONSUM STP ETF	92204A207
MGX	METAGENOMI INC	75,740	$273K	0.2%	$3.61	$2.41	+49.6%	COM	59102M104
—	WESTERN ASSET MANAGED MUNS F	26,694	$272K	0.2%	$10.20	$11.62	—	COM	95766M105
—	PIMCO ACCESS INCOME FUND	17,818	$272K	0.2%	$15.25	$15.81	—	SHS BENFIN INT	72203T100
—	BLACKROCK MUNIHOLDINGS FD IN	23,124	$270K	0.2%	$11.67	$16.43	—	COM	09253N104
CAT	CATERPILLAR INC	741	$269K	0.2%	$362.89	$201.28	+77.5%	COM	149123101
TDG	TRANSDIGM GROUP INC	211	$267K	0.2%	$1267.28 *	$1136.24	+4.4%	COM	893641100
—	INVESCO VALUE MUN INCOME TR	22,402	$266K	0.2%	$11.89	$15.43	—	COM	46132P108
KMI	KINDER MORGAN INC DEL	9,660	$265K	0.2%	$27.40 *	$19.98	+31.4%	COM	49456B101
EME	EMCOR GROUP INC	577	$262K	0.2%	$453.90	$267.38	+69.4%	COM	29084Q100
BSJP	INVESCO EXCH TRD SLF IDX FD	11,338	$262K	0.2%	$23.07	$22.11	—	BULSHS 2025 HY	46138J817
ODFL	OLD DOMINION FREIGHT LINE IN	1,478	$261K	0.2%	$176.40	$175.30	-0.1%	COM	679580100
—	MFS GOVT MKTS INCOME TR	83,929	$258K	0.2%	$3.07	$4.06	—	SH BEN INT	552939100
ABT	ABBOTT LABS	2,270	$257K	0.2%	$113.13	$112.65	-1.5%	COM	002824100
—	NUVEEN MUN INCOME FD INC	26,920	$253K	0.2%	$9.41	$11.05	—	COM	67062J102
—	TOTALENERGIES SE	4,533	$247K	0.1%	$54.50	$50.56	—	SPONSORED ADS	89151E109
VNLA	JANUS DETROIT STR TR	5,000	$245K	0.1%	$48.91	$48.39	+1.1%	HENDRSN SHRT ETF	47103U886
—	FIRST TR HIGH YIELD OPPRT 20	16,729	$242K	0.1%	$14.48	$13.48	—	COM	33741Q107
HON	HONEYWELL INTL INC	1,062	$240K	0.1%	$225.89 *	$183.79	+13.4%	COM	438516106
PWR	QUANTA SVCS INC	753	$238K	0.1%	$316.05	$263.91	+19.6%	COM	74762E102
NEE	NEXTERA ENERGY INC	3,312	$237K	0.1%	$71.69 *	$65.68	+5.8%	COM	65339F101
MO	ALTRIA GROUP INC	4,532	$237K	0.1%	$52.30 *	$33.91	+43.9%	COM	02209S103
—	EATON VANCE SR FLTNG RTE TR	18,498	$237K	0.1%	$12.80	$13.77	—	COM	27828Q105
RTX	RTX CORPORATION	2,007	$232K	0.1%	$115.71	$111.08	+2.3%	COM	75513E101
XYL	XYLEM INC	2,000	$232K	0.1%	$116.04	$131.53	-12.8%	COM	98419M100
VEA	VANGUARD TAX-MANAGED FDS	4,821	$231K	0.1%	$47.82	$45.33	+5.5%	VAN FTSE DEV MKT	921943858
WELL	WELLTOWER INC	1,814	$229K	0.1%	$126.03	$69.07	+79.3%	COM	95040Q104
—	NUVEEN AMT FREE QLTY MUN INC	20,194	$228K	0.1%	$11.28	$14.47	—	COM	670657105
MARA	MARA HOLDINGS INC	13,448	$226K	0.1%	$16.77	$20.23	-17.1%	COM	565788106
PFFA	ETFIS SER TR I	10,297	$226K	0.1%	$21.90	$20.89	+4.9%	VIRTUS INFRCAP	26923G822
—	BNY MELLON STRATEGIC MUN BD	38,762	$225K	0.1%	$5.81	$8.28	—	COM	09662E109
—	NUVEEN AMT FREE MUN CR INC F	18,287	$224K	0.1%	$12.26	$15.82	—	COM	67071L106
—	NUVEEN MULTI ASSET INCOME FU	18,444	$222K	0.1%	$12.04	$11.50	—	COM	670750108
JEPI	J P MORGAN EXCHANGE TRADED F	3,851	$222K	0.1%	$57.53	$55.59	+3.5%	EQUITY PREMIUM	46641Q332
SHY	ISHARES TR	2,699	$221K	0.1%	$81.98	$81.37	+0.8%	1 3 YR TREAS BD	464287457
ICF	ISHARES TR	3,627	$219K	0.1%	$60.26	$52.87	+14.0%	COHEN STEER REIT	464287564
PNC	PNC FINL SVCS GROUP INC	1,125	$217K	0.1%	$192.85 *	$167.50	+11.0%	COM	693475105
FIDU	FIDELITY COVINGTON TRUST	3,084	$217K	0.1%	$70.32	$68.07	+3.3%	MSCI INDL INDX	316092709
NOC	NORTHROP GRUMMAN CORP	459	$215K	0.1%	$468.98	$478.00	-3.5%	COM	666807102
ADBE	ADOBE INC	482	$214K	0.1%	$444.68	$569.73	-21.9%	COM	00724F101
ZETA	ZETA GLOBAL HOLDINGS CORP	11,743	$211K	0.1%	$17.99	$23.53	-23.5%	CL A	98956A105
—	BLACKROCK LTD DURATION INCOM	14,853	$210K	0.1%	$14.13	$16.23	—	COM SHS	09249W101
CB	CHUBB LIMITED	756	$209K	0.1%	$276.30	$270.79	+1.4%	COM	H1467J104
MELI	MERCADOLIBRE INC	121	$206K	0.1%	$1700.44	$1882.53	-9.7%	COM	58733R102
TRV	TRAVELERS COMPANIES INC	840	$202K	0.1%	$240.88	$244.86	-3.2%	COM	89417E109
—	BLACKROCK MUNIASSETS FD INC	18,189	$201K	0.1%	$11.04	$9.65	—	COM	09254J102
IEFA	ISHARES TR	2,850	$200K	0.1%	$70.28	$65.91	+6.6%	CORE MSCI EAFE	46432F842
—	NUVEEN PFD & INCOME OPPORTUN	25,220	$198K	0.1%	$7.86	$6.74	—	COM	67073B106
XBKNX	BLACKROCK INVT QUALITY MUN T	17,407	$194K	0.1%	$11.15	$15.54	—	COM	09247D105
—	INVESCO SR INCOME TR	48,876	$193K	0.1%	$3.95	$4.22	—	COM	46131H107
—	NUVEEN REAL ESTATE INCOME FD	22,091	$191K	0.1%	$8.63	$12.16	—	COM	67071B108
REAX	THE REAL BROKERAGE INC	39,870	$183K	0.1%	$4.60	$4.08	+12.8%	COM NEW	75585H206
—	PUTNAM MASTER INTER INCOME T	52,819	$172K	0.1%	$3.26	$3.75	—	SH BEN INT	746909100
—	BNY MELLON STRATEGIC MUNS IN	27,876	$168K	0.1%	$6.04	$8.40	—	COM	05588W108
—	WESTERN ASSET MUN HIGH INCOM	22,950	$156K	0.1%	$6.80	$7.73	—	COM	95766N103
—	EATON VANCE TAX-MANAGED DIVE	10,250	$153K	0.1%	$14.95	$13.96	—	COM	27828N102
—	EATON VANCE MUN BD FD	12,725	$132K	0.1%	$10.36	$13.57	—	COM	27827X101
PGX	INVESCO EXCH TRADED FD TR II	11,062	$128K	0.1%	$11.53	$11.78	-2.2%	PFD ETF	46138E511
—	MFS INVT GRADE MUN TR	15,802	$126K	0.1%	$7.99	$10.13	—	SH BEN INT	59318B108
—	DNP SELECT INCOME FD INC	13,265	$117K	0.1%	$8.82	$10.86	—	COM	23325P104
—	PIMCO INCOME STRATEGY FD	13,091	$110K	0.1%	$8.38	$7.71	—	COM	72201H108
—	PUTNAM MANAGED MUN INCOME TR	18,285	$109K	0.1%	$5.97	$6.21	—	COM	746823103
—	INVESCO QUALITY MUN INCOME T	10,280	$101K	0.1%	$9.86	$9.86	—	COM	46133G107
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$100K	0.1%	$7.04	$9.55	—	COM	09253R105
—	INVESCO MUNI INCOME OPP TRST	13,468	$79,461	0.0%	$5.90	$6.35	—	COM	46132X101
—	PUTNAM PREMIER INCOME TR	17,886	$63,674	0.0%	$3.56	$4.24	—	SH BEN INT	746853100
—	DIGIHOST TECHNOLOGY INC	22,542	$33,813	0.0%	$1.50	$3.56	—	COM NEW	25381D206
IMMP	IMMUTEP LTD	12,900	$27,993	0.0%	$2.17	$2.17	—	SPONSORED ADS	45257L108
AILEQ	ILEARNINGENGINES INC	15,000	$6,300	0.0%	$0.42	$1.67	—	COM	45175Q106