Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	139,522	$14.58M	10.5%	$104.49 *	$93.38	+16.0%	COM	67066G104
MSFT	MICROSOFT CORP	27,414	$10.19M	7.3%	$371.61	$310.41	+20.3%	COM	594918104
AAPL	APPLE INC	29,604	$5.751M	4.1%	$194.27 *	$154.21	+43.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	10,435	$5.485M	3.9%	$525.68 *	$451.98	+23.8%	TR UNIT	78462F103
AMZN	AMAZON COM INC	27,977	$4.877M	3.5%	$174.33 *	$135.07	+40.9%	COM	023135106
PULS	PGIM ETF TR	85,559	$4.234M	3.0%	$49.49	$49.63	+0.2%	PGIM ULTRA SH BD	69344A107
COST	COSTCO WHSL CORP NEW	3,508	$3.395M	2.4%	$967.70 *	$539.77	+74.5%	COM	22160K105
PCAR	PACCAR INC	31,700	$2.752M	2.0%	$86.81 *	$54.58	+74.4%	COM	693718108
IEF	ISHARES TR	25,004	$2.374M	1.7%	$94.95	$93.56	+1.9%	7-10 YR TRSY BD	464287440
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.323M	1.7%	$774261.00 *	$593888.44	+34.4%	CL A	084670108
VV	VANGUARD INDEX FDS	9,473	$2.291M	1.6%	$241.86 *	$208.24	+23.4%	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	12,983	$2.267M	1.6%	$174.61 *	$156.96	+6.0%	COM	11135F101
QQQ	INVESCO QQQ TR	4,599	$2.043M	1.5%	$444.18 *	$370.10	+26.7%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	8,689	$1.995M	1.4%	$229.60 *	$148.53	+62.6%	COM	46625H100
META	META PLATFORMS INC	3,217	$1.616M	1.2%	$502.32 *	$330.94	+73.8%	CL A	30303M102
VTV	VANGUARD INDEX FDS	9,533	$1.538M	1.1%	$161.37 *	$144.34	+19.7%	VALUE ETF	922908744
IVV	ISHARES TR	2,456	$1.297M	0.9%	$528.05 *	$441.94	+27.1%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	5,135	$1.24M	0.9%	$241.55 *	$291.72	-11.2%	COM	88160R101
WMT	WALMART INC	13,514	$1.232M	0.9%	$91.19 *	$54.11	+61.1%	COM	931142103
GOOGL	ALPHABET INC	7,891	$1.21M	0.9%	$153.34	$118.52	+30.1%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	54,145	$1.124M	0.8%	$20.76 *	$21.55	+2.5%	US LRG CAP ETF	808524201
SGOV	ISHARES TR	10,632	$1.069M	0.8%	$100.53	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
VIG	VANGUARD SPECIALIZED FUNDS	5,728	$1.049M	0.8%	$183.11 *	$168.40	+15.2%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	3,984	$971K	0.7%	$243.71 *	$61.27	+5.5%	MID CAP ETF	922908629
LLY	ELI LILLY & CO	1,303	$958K	0.7%	$735.16 *	$448.00	+83.3%	COM	532457108
GOOG	ALPHABET INC	5,861	$911K	0.7%	$155.50	$113.06	+37.8%	CAP STK CL C	02079K107
AZ	A2Z CUST2MATE SOLUTIONS CORP	120,000	$906K	0.7%	$7.55 *	$6.94	+1.7%	COM	002205102
ABBV	ABBVIE INC	5,215	$895K	0.6%	$171.68 *	$115.05	+77.6%	COM	00287Y109
FTAI	FTAI AVIATION LTD	9,405	$888K	0.6%	$94.41 *	$117.07	-5.8%	SHS	G3730V105
IBM	INTERNATIONAL BUSINESS MACHS	3,595	$858K	0.6%	$238.57 *	$111.35	+119.1%	COM	459200101
MS	MORGAN STANLEY	7,857	$847K	0.6%	$107.86 *	$90.73	+25.9%	COM NEW	617446448
AGNC	AGNC INVT CORP	99,543	$826K	0.6%	$8.30	$9.41	—	COM	00123Q104
V	VISA INC	2,426	$804K	0.6%	$331.36 *	$209.21	+66.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	4,791	$797K	0.6%	$166.38	$135.08	+23.7%	COM	742718109
CSCO	CISCO SYS INC	14,253	$795K	0.6%	$55.76 *	$50.28	+19.8%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,495	$772K	0.6%	$516.45 *	$360.00	+47.9%	CL B NEW	084670702
ORCL	ORACLE CORP	5,828	$756K	0.5%	$129.77 *	$98.42	+41.0%	COM	68389X105
SCHM	SCHWAB STRATEGIC TR	29,963	$728K	0.5%	$24.30 *	$27.84	-5.9%	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	30,430	$725K	0.5%	$23.81 *	$25.30	-1.0%	US LCAP GR ETF	808524300
HPQ	HP INC	30,070	$706K	0.5%	$23.47 *	$31.99	-16.3%	COM	40434L105
PHYS	SPROTT PHYSICAL GOLD TR	25,156	$644K	0.5%	$25.60	$18.06	—	UNIT	85207H104
UNH	UNITEDHEALTH GROUP INC	1,051	$615K	0.4%	$585.18 *	$436.06	+17.7%	COM	91324P102
AGG	ISHARES TR	6,202	$609K	0.4%	$98.12	$102.91	-3.9%	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	4,493	$608K	0.4%	$135.37 *	$111.41	+45.1%	COM	166764100
—	NUVEEN MUNICIPAL CREDIT INC	52,453	$605K	0.4%	$11.54	$15.94	—	COM SH BEN INT	67070X101
—	MFS INTER INCOME TR	227,811	$604K	0.4%	$2.65	$3.37	—	SH BEN INT	55273C107
SCHV	SCHWAB STRATEGIC TR	24,381	$602K	0.4%	$24.71 *	$25.93	+2.5%	US LCAP VA ETF	808524409
DE	DEERE & CO	1,331	$602K	0.4%	$452.40 *	$335.07	+38.7%	COM	244199105
SBUX	STARBUCKS CORP	7,211	$582K	0.4%	$80.76 *	$98.03	-2.0%	COM	855244109
BND	VANGUARD BD INDEX FDS	7,928	$577K	0.4%	$72.81	$79.21	-7.3%	TOTAL BND MRKT	921937835
BAC	BANK AMERICA CORP	14,937	$558K	0.4%	$37.33 *	$39.47	+4.0%	COM	060505104
MA	MASTERCARD INCORPORATED	1,080	$554K	0.4%	$513.38 *	$348.96	+56.4%	CL A	57636Q104
TJX	TJX COS INC NEW	4,213	$532K	0.4%	$126.30 *	$81.75	+47.6%	COM	872540109
EPD	ENTERPRISE PRODS PARTNERS L	17,234	$525K	0.4%	$30.44	$27.28	—	COM	293792107
SHV	ISHARES TR	4,697	$518K	0.4%	$110.29	$110.21	+0.2%	SHORT TREAS BD	464288679
ISRG	INTUITIVE SURGICAL INC	1,057	$509K	0.4%	$481.34 *	$276.09	+79.4%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	3,178	$489K	0.4%	$153.91 *	$146.34	+10.8%	COM	478160104
SOXX	ISHARES TR	2,875	$481K	0.3%	$167.37 *	$194.31	-3.2%	ISHARES SEMICDTR	464287523
QCOM	QUALCOMM INC	3,510	$476K	0.3%	$135.74 *	$146.50	+3.1%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	3,885	$468K	0.3%	$120.46 *	$115.08	+12.1%	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	1,513	$465K	0.3%	$307.47 *	$186.42	+54.6%	GOLD SHS	78463V107
HPE	HEWLETT PACKARD ENTERPRISE C	31,156	$464K	0.3%	$14.88	$14.95	+1.3%	COM	42824C109
—	NUVEEN TAXABLE MUNICPAL INM	29,993	$455K	0.3%	$15.16	$20.83	—	COM	67074C103
VTI	VANGUARD INDEX FDS	1,729	$447K	0.3%	$258.27 *	$224.88	+22.2%	TOTAL STK MKT	922908769
—	NUVEEN SELECT TAX-FREE INCOM	31,826	$438K	0.3%	$13.76	$15.78	—	SH BEN INT	67062F100
—	BLACKROCK MUNI INCOME TR II	43,609	$430K	0.3%	$9.85	$14.98	—	COM	09249N101
EMR	EMERSON ELEC CO	4,308	$425K	0.3%	$98.67 *	$87.46	+23.8%	COM	291011104
NFLX	NETFLIX INC	440	$423K	0.3%	$961.63 *	$45.65	+104.3%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	1,907	$416K	0.3%	$217.98 *	$196.07	+7.2%	COM	03027X100
CFLT	CONFLUENT INC	19,020	$409K	0.3%	$21.51 *	$25.66	-8.6%	CLASS A COM	20717M103
FBND	FIDELITY MERRIMACK STR TR	8,957	$404K	0.3%	$45.16	$45.47	+0.4%	TOTAL BD ETF	316188309
TMO	THERMO FISHER SCIENTIFIC INC	916	$400K	0.3%	$436.79 *	$593.78	-16.4%	COM	883556102
BK	BANK NEW YORK MELLON CORP	5,280	$400K	0.3%	$75.73 *	$52.67	+56.6%	COM	064058100
—	MFS MULTIMARKET INCOME TR	88,913	$397K	0.3%	$4.46	$6.09	—	SH BEN INT	552737108
ETN	EATON CORP PLC	1,453	$391K	0.3%	$269.16	$237.21	+13.9%	SHS	G29183103
JEPQ	J P MORGAN EXCHANGE TRADED F	7,963	$388K	0.3%	$48.76 *	$52.86	-2.0%	NASDAQ EQT PREM	46654Q203
SCHA	SCHWAB STRATEGIC TR	17,879	$387K	0.3%	$21.66 *	$25.51	-8.1%	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FD	762	$387K	0.3%	$507.61 *	$56.37	+20.3%	INF TECH ETF	92204A702
—	BLACKROCK MUN INCOME TR	40,514	$385K	0.3%	$9.51	$15.13	—	SH BEN INT	09248F109
NOW	SERVICENOW INC	480	$382K	0.3%	$796.66 *	$111.49	+42.8%	COM	81762P102
KO	COCA COLA CO	5,324	$382K	0.3%	$71.67 *	$49.44	+41.8%	COM	191216100
LIN	LINDE PLC	843	$378K	0.3%	$447.99 *	$355.59	+29.6%	SHS	G54950103
GE	GE AEROSPACE	2,068	$377K	0.3%	$182.45 *	$52.60	+279.1%	COM NEW	369604301
REAX	THE REAL BROKERAGE INC	81,315	$376K	0.3%	$4.62 *	$4.42	-8.1%	COM NEW	75585H206
CPSR	CALAMOS ETF TR	15,996	$375K	0.3%	$23.42	$23.67	-0.3%	S&P 500 STRUCTUR	12811T761
—	NUVEEN MUN VALUE FD INC	43,488	$372K	0.3%	$8.55	$10.27	—	COM	670928100
SYK	STRYKER CORPORATION	1,068	$370K	0.3%	$346.67 *	$254.28	+45.4%	COM	863667101
DIA	SPDR DOW JONES INDL AVERAGE	920	$366K	0.3%	$397.85 *	$353.59	+18.7%	UT SER 1	78467X109
—	NUVEEN QUALITY MUNCP INCOME	32,735	$363K	0.3%	$11.08	$15.17	—	COM	67066V101
LOW	LOWES COS INC	1,656	$355K	0.3%	$214.41 *	$215.15	+6.7%	COM	548661107
VOO	VANGUARD INDEX FDS	731	$353K	0.3%	$483.50 *	$418.93	+22.7%	S&P 500 ETF SHS	922908363
GEO	GEO GROUP INC NEW	12,000	$349K	0.3%	$29.07	$28.67	+1.9%	COM	36162J106
CPNM	CALAMOS ETF TR	14,470	$349K	0.3%	$24.10	$24.30	-0.4%	NASDAQ 100 STRUT	12811T845
AMGN	AMGEN INC	1,228	$347K	0.2%	$282.70 *	$199.25	+52.7%	COM	031162100
ET	ENERGY TRANSFER L P	20,274	$343K	0.2%	$16.92	$14.74	—	COM UT LTD PTN	29273V100
—	MFS CHARTER INCOME TR	57,217	$343K	0.2%	$5.99	$7.97	—	SH BEN INT	552727109
—	GUGGENHEIM TAXABLE MUNICP BO	22,896	$342K	0.2%	$14.93	$20.86	—	COM	401664107
VZ	VERIZON COMMUNICATIONS INC	7,816	$341K	0.2%	$43.61	$37.53	+15.1%	COM	92343V104
—	NUVEEN FLOATING RATE INCOME	42,687	$339K	0.2%	$7.93	$8.17	—	COM	67072T108
TH	TARGET HOSPITALITY CORP	50,000	$335K	0.2%	$6.69	$8.03	-18.0%	COM	87615L107
—	EATON VANCE LIMITED DURATION	34,824	$334K	0.2%	$9.58	$10.90	—	COM	27828H105
LMT	LOCKHEED MARTIN CORP	695	$332K	0.2%	$477.08 *	$339.82	+28.6%	COM	539830109
IJR	ISHARES TR	3,386	$323K	0.2%	$95.28 *	$113.25	-7.7%	CORE S&P SCP ETF	464287804
—	BLACKROCK INCOME TR INC	28,141	$322K	0.2%	$11.43	$12.06	—	COM NEW	09247F209
XMYDX	BLACKROCK MUNIYIELD FD INC	32,076	$318K	0.2%	$9.90	$13.60	—	COM	09253W104
SLB	SCHLUMBERGER LTD	9,283	$317K	0.2%	$34.15 *	$40.51	+0.7%	COM STK	806857108
SO	SOUTHERN CO	3,494	$316K	0.2%	$90.47	$55.43	+61.9%	COM	842587107
CXW	CORECIVIC INC	14,000	$307K	0.2%	$21.95 *	$20.12	+0.8%	COM	21871N101
TDG	TRANSDIGM GROUP INC	227	$303K	0.2%	$1336.30 *	$1144.09	+13.1%	COM	893641100
MRK	MERCK & CO INC	3,935	$301K	0.2%	$76.46 *	$82.01	+6.4%	COM	58933Y105
BA	BOEING CO	1,914	$299K	0.2%	$156.47 *	$173.09	-1.5%	COM	097023105
AMAT	APPLIED MATLS INC	2,151	$297K	0.2%	$138.19 *	$139.44	+3.3%	COM	038222105
PFE	PFIZER INC	13,347	$294K	0.2%	$22.04 *	$37.25	-35.5%	COM	717081103
PWR	QUANTA SVCS INC	1,089	$293K	0.2%	$269.45 *	$271.54	-6.5%	COM	74762E102
—	FIRST TR HIGH YIELD OPPRT 20	21,341	$293K	0.2%	$13.71	$13.53	—	COM	33741Q107
ITA	ISHARES TR	1,905	$285K	0.2%	$149.66 *	$150.66	+1.6%	US AER DEF ETF	464288760
ABT	ABBOTT LABS	2,187	$284K	0.2%	$129.70	$112.65	+16.2%	COM	002824100
—	INVESCO VALUE MUN INCOME TR	24,456	$282K	0.2%	$11.55	$15.10	—	COM	46132P108
VDC	VANGUARD WORLD FD	1,305	$281K	0.2%	$215.67	$188.41	+16.1%	CONSUM STP ETF	92204A207
MO	ALTRIA GROUP INC	4,892	$280K	0.2%	$57.27	$35.17	+62.1%	COM	02209S103
GIS	GENERAL MLS INC	4,959	$280K	0.2%	$56.47 *	$57.69	+0.1%	COM	370334104
FLOT	ISHARES TR	5,500	$279K	0.2%	$50.73	$50.49	+1.1%	FLTG RATE NT ETF	46429B655
VB	VANGUARD INDEX FDS	1,354	$278K	0.2%	$205.19 *	$193.43	+14.6%	SMALL CP ETF	922908751
VONG	VANGUARD SCOTTSDALE FDS	3,140	$276K	0.2%	$87.83 *	$65.45	+41.8%	VNG RUS1000GRW	92206C680
KMI	KINDER MORGAN INC DEL	10,170	$274K	0.2%	$26.95 *	$20.31	+35.9%	COM	49456B101
GLNG	GOLAR LNG LTD	7,263	$271K	0.2%	$37.32	$38.25	-2.5%	SHS	G9456A100
XOM	EXXON MOBIL CORP	2,561	$267K	0.2%	$104.20 *	$77.01	+50.3%	COM	30231G102
—	PIMCO ACCESS INCOME FUND	17,818	$267K	0.2%	$14.96	$15.81	—	SHS BENFIN INT	72203T100
BIL	SPDR SER TR	2,878	$264K	0.2%	$91.59	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
VRT	VERTIV HOLDINGS CO	3,678	$264K	0.2%	$71.65	$118.14	-38.9%	COM CL A	92537N108
—	TOTALENERGIES SE	4,533	$262K	0.2%	$57.83	$50.56	—	SPONSORED ADS	89151E109
BSJP	INVESCO EXCH TRD SLF IDX FD	11,338	$261K	0.2%	$23.05	$22.11	—	BULSHS 2025 HY	46138J817
WELL	WELLTOWER INC	1,794	$261K	0.2%	$145.63 *	$69.07	+119.0%	COM	95040Q104
TMFS	RBB FD INC	8,548	$260K	0.2%	$30.41 *	$28.38	+14.2%	MOTLEY FOOL SML	74933W874
—	NUVEEN MUN INCOME FD INC	26,920	$260K	0.2%	$9.64	$11.05	—	COM	67062J102
RTX	RTX CORPORATION	2,007	$259K	0.2%	$129.24	$111.08	+17.7%	COM	75513E101
—	WESTERN ASSET MANAGED MUNS F	26,694	$258K	0.2%	$9.68	$11.62	—	COM	95766M105
—	MFS GOVT MKTS INCOME TR	83,929	$258K	0.2%	$3.07	$4.06	—	SH BEN INT	552939100
GEV	GE VERNOVA INC	784	$257K	0.2%	$328.16 *	$191.56	+59.1%	COM	36828A101
CRM	SALESFORCE INC	1,027	$257K	0.2%	$249.84 *	$271.43	-1.8%	COM	79466L302
HD	HOME DEPOT INC	740	$256K	0.2%	$345.97 *	$333.54	+7.9%	COM	437076102
—	BLACKROCK MUNIHOLDINGS FD IN	23,124	$256K	0.2%	$11.05	$16.43	—	COM	09253N104
ROK	ROCKWELL AUTOMATION INC	1,120	$255K	0.2%	$228.04 *	$300.67	-15.1%	COM	773903109
NOC	NORTHROP GRUMMAN CORP	459	$247K	0.2%	$537.41 *	$478.00	+5.8%	COM	666807102
MELI	MERCADOLIBRE INC	119	$246K	0.2%	$2064.37 *	$1882.53	+3.6%	COM	58733R102
VNLA	JANUS DETROIT STR TR	5,000	$244K	0.2%	$48.88	$48.39	+1.6%	HENDRSN SHRT ETF	47103U886
—	EATON VANCE TAX MNGED BUY WR	19,241	$244K	0.2%	$12.67	$16.34	—	COM	27828X100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,390	$241K	0.2%	$37.72 *	$52.04	-22.8%	ORDINARY SHARES	G25457105
—	NUVEEN AMT FREE QLTY MUN INC	22,414	$240K	0.2%	$10.69	$14.09	—	COM	670657105
VEA	VANGUARD TAX-MANAGED FDS	4,744	$238K	0.2%	$50.21	$45.33	+12.1%	VAN FTSE DEV MKT	921943858
—	NUVEEN MULTI ASSET INCOME FU	20,395	$232K	0.2%	$11.37	$11.49	—	COM	670750108
XLE	SELECT SECTOR SPDR TR	2,892	$230K	0.2%	$79.70 *	$45.09	+3.6%	ENERGY	81369Y506
ODFL	OLD DOMINION FREIGHT LINE IN	1,558	$230K	0.2%	$147.85 *	$175.57	-6.3%	COM	679580100
MU	MICRON TECHNOLOGY INC	3,304	$229K	0.2%	$69.33 *	$95.73	-9.4%	COM	595112103
CB	CHUBB LIMITED	798	$227K	0.2%	$285.07 *	$271.07	+11.0%	COM	H1467J104
MTB	M & T BK CORP	1,396	$222K	0.2%	$158.90 *	$136.73	+27.8%	COM	55261F104
EME	EMCOR GROUP INC	577	$221K	0.2%	$382.40 *	$267.38	+38.0%	COM	29084Q100
DIS	DISNEY WALT CO	2,666	$221K	0.2%	$82.76 *	$144.13	-32.3%	COM	254687106
XYL	XYLEM INC	2,020	$221K	0.2%	$109.17 *	$131.44	-9.9%	COM	98419M100
GOVT	ISHARES TR	9,629	$220K	0.2%	$22.86	$22.26	+3.3%	US TREAS BD ETF	46429B267
AEP	AMERICAN ELEC PWR CO INC	2,060	$218K	0.2%	$105.92	$98.44	+8.3%	COM	025537101
DUK	DUKE ENERGY CORP NEW	1,789	$215K	0.2%	$120.32	$110.55	+7.5%	COM NEW	26441C204
—	EATON VANCE SR FLTNG RTE TR	18,613	$214K	0.2%	$11.49	$13.77	—	COM	27828Q105
ALK	ALASKA AIR GROUP INC	4,769	$213K	0.2%	$44.65 *	$37.41	+31.6%	COM	011659109
NEE	NEXTERA ENERGY INC	3,238	$213K	0.2%	$65.64 *	$65.68	+5.5%	COM	65339F101
ICF	ISHARES TR	3,627	$213K	0.2%	$58.60 *	$52.87	+16.4%	COHEN STEER REIT	464287564
—	BNY MELLON STRATEGIC MUN BD	38,762	$212K	0.2%	$5.48	$8.28	—	COM	09662E109
—	NUVEEN AMT FREE MUN CR INC F	18,287	$212K	0.2%	$11.60	$15.82	—	COM	67071L106
NWN	NORTHWEST NAT HLDG CO	4,979	$212K	0.2%	$42.59	$40.77	+4.8%	COM	66765N105
AMD	ADVANCED MICRO DEVICES INC	2,370	$209K	0.2%	$88.29 *	$95.49	+7.6%	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	3,851	$206K	0.1%	$53.61 *	$55.59	+2.8%	EQUITY PREMIUM	46641Q332
PFFA	ETFIS SER TR I	10,302	$206K	0.1%	$19.95 *	$20.89	+1.6%	VIRTUS INFRCAP	26923G822
KMB	KIMBERLY-CLARK CORP	1,453	$203K	0.1%	$139.68	$129.79	+6.2%	COM	494368103
TRV	TRAVELERS COMPANIES INC	802	$202K	0.1%	$252.36 *	$244.86	+6.7%	COM	89417E109
CAT	CATERPILLAR INC	693	$201K	0.1%	$290.26 *	$201.28	+62.0%	COM	149123101
—	BLACKROCK LTD DURATION INCOM	14,853	$198K	0.1%	$13.34	$16.23	—	COM SHS	09249W101
XBKNX	BLACKROCK INVT QUALITY MUN T	17,407	$187K	0.1%	$10.72	$15.54	—	COM	09247D105
—	NUVEEN PFD & INCOME OPPORTUN	25,561	$187K	0.1%	$7.30	$6.75	—	COM	67073B106
—	BLACKROCK MUNIASSETS FD INC	18,189	$183K	0.1%	$10.05	$9.65	—	COM	09254J102
—	PUTNAM MASTER INTER INCOME T	52,819	$172K	0.1%	$3.26	$3.75	—	SH BEN INT	746909100
—	INVESCO SR INCOME TR	48,876	$170K	0.1%	$3.47	$4.22	—	COM	46131H107
—	NUVEEN REAL ESTATE INCOME FD	22,091	$166K	0.1%	$7.51	$12.16	—	COM	67071B108
—	BNY MELLON STRATEGIC MUNS IN	27,876	$161K	0.1%	$5.78	$8.40	—	COM	05588W108
—	WESTERN ASSET MUN HIGH INCOM	22,950	$160K	0.1%	$6.99	$7.73	—	COM	95766N103
—	KKR INCOME OPPORTUNITIES FD	12,501	$143K	0.1%	$11.40	$11.40	—	COM	48249T106
PCT	PURECYCLE TECHNOLOGIES INC	22,000	$134K	0.1%	$6.11 *	$8.99	-23.0%	COM	74623V103
—	DNP SELECT INCOME FD INC	13,265	$124K	0.1%	$9.33	$10.86	—	COM	23325P104
—	EATON VANCE MUN BD FD	12,725	$121K	0.1%	$9.50	$13.57	—	COM	27827X101
NVDA	NVIDIA CORPORATION	29,900	$121K	0.1%	$4.04 *	$93.38	+16.0%	Put	67066G104
PGX	INVESCO EXCH TRADED FD TR II	11,064	$120K	0.1%	$10.89 *	$11.78	-4.8%	PFD ETF	46138E511
—	MFS INVT GRADE MUN TR	15,802	$120K	0.1%	$7.61	$10.13	—	SH BEN INT	59318B108
—	PIMCO INCOME STRATEGY FD	13,912	$112K	0.1%	$8.04	$7.73	—	COM	72201H108
—	PUTNAM MANAGED MUN INCOME TR	18,285	$107K	0.1%	$5.84	$6.21	—	COM	746823103
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$95,795	0.1%	$6.73	$9.55	—	COM	09253R105
—	INVESCO QUALITY MUN INCOME T	10,280	$94,987	0.1%	$9.24	$9.86	—	COM	46133G107
FIP	FTAI INFRASTRUCTURE INC	25,000	$87,250	0.1%	$3.49 *	$6.10	-27.1%	COMMON STOCK	35953C106
ASPI	ASP ISOTOPES INC	13,600	$77,384	0.1%	$5.69 *	$4.99	-6.0%	COM	00218A105
—	INVESCO MUNI INCOME OPP TRST	13,468	$76,498	0.1%	$5.68	$6.35	—	COM	46132X101
—	PUTNAM PREMIER INCOME TR	17,886	$63,495	0.0%	$3.55	$4.24	—	SH BEN INT	746853100
MARA	MARA HOLDINGS INC	49,800	$59,378	0.0%	$1.19 *	$20.23	-43.2%	Call	565788106
MGX	METAGENOMI INC	36,790	$54,449	0.0%	$1.48 *	$2.41	-43.6%	COM	59102M104
IMMP	IMMUTEP LTD	18,300	$26,535	0.0%	$1.45	$1.96	—	SPONSORED ADS	45257L108
DGXX	DIGI PWR X INC	14,995	$16,719	0.0%	$1.11	$1.94	-41.2%	COM SUB VTG	25380B102