Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	136,728	$21.6M	12.3%	$93.38	+34.7%	COM	67066G104
MSFT	MICROSOFT CORP	27,213	$13.54M	7.7%	$310.41	+39.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	10,401	$6.426M	3.7%	$460.77	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	28,230	$6.193M	3.5%	$135.07	+46.5%	COM	023135106
AAPL	APPLE INC	28,945	$5.939M	3.4%	$154.21	+30.6%	COM	037833100
PULS	PGIM ETF TR	81,944	$4.078M	2.3%	$49.60	—	PGIM ULTRA SH BD	69344A107
AVGO	BROADCOM INC	13,332	$3.675M	2.1%	$158.50	+36.2%	COM	11135F101
COST	COSTCO WHSL CORP NEW	3,509	$3.474M	2.0%	$539.77	+83.5%	COM	22160K105
AZ	A2Z CUST2MATE SOLUTIONS CORP	301,680	$3.189M	1.8%	$7.92	+8.1%	COM	002205102
PCAR	PACCAR INC	31,541	$2.998M	1.7%	$54.58	+65.7%	COM	693718108
VV	VANGUARD INDEX FDS	9,428	$2.69M	1.5%	$215.54	—	LARGE CAP ETF	922908637
FTAI	FTAI AVIATION LTD	21,667	$2.493M	1.4%	$113.77	-2.2%	SHS	G3730V105
JPM	JPMORGAN CHASE & CO.	8,417	$2.44M	1.4%	$148.53	+70.1%	COM	46625H100
QQQ	INVESCO QQQ TR	4,157	$2.293M	1.3%	$372.83	—	UNIT SER 1	46090E103
IEF	ISHARES TR	23,933	$2.292M	1.3%	$94.95	—	7-10 YR TRSY BD	464287440
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.186M	1.2%	$593888.44	+28.3%	CL A	084670108
META	META PLATFORMS INC	2,910	$2.148M	1.2%	$330.94	+86.3%	CL A	30303M102
VTV	VANGUARD INDEX FDS	10,006	$1.768M	1.0%	$148.61	—	VALUE ETF	922908744
IVV	ISHARES TR	2,673	$1.66M	0.9%	$470.34	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	5,152	$1.637M	0.9%	$291.72	+3.3%	COM	88160R101
WMT	WALMART INC	14,061	$1.375M	0.8%	$55.69	+70.2%	COM	931142103
ORCL	ORACLE CORP	6,223	$1.36M	0.8%	$102.38	+57.1%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	55,267	$1.351M	0.8%	$40.59	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	7,124	$1.255M	0.7%	$118.52	+37.8%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	5,973	$1.222M	0.7%	$175.10	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	4,123	$1.215M	0.7%	$129.59	+95.9%	COM	459200101
MS	MORGAN STANLEY	8,287	$1.167M	0.7%	$92.30	+31.1%	COM NEW	617446448
SGOV	ISHARES TR	10,722	$1.08M	0.6%	$100.53	—	0-3 MNTH TREASRY	46436E718
VO	VANGUARD INDEX FDS	3,836	$1.074M	0.6%	$247.84	—	MID CAP ETF	922908629
AGNC	AGNC INVT CORP	113,991	$1.048M	0.6%	$9.38	—	COM	00123Q104
GOOG	ALPHABET INC	5,722	$1.015M	0.6%	$113.06	+45.8%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	14,174	$983K	0.6%	$50.28	+20.1%	COM	17275R102
LLY	ELI LILLY & CO	1,248	$973K	0.6%	$448.00	+72.6%	COM	532457108
ABBV	ABBVIE INC	5,191	$964K	0.6%	$115.05	+58.8%	COM	00287Y109
PCT	PURECYCLE TECHNOLOGIES INC	70,000	$959K	0.5%	$8.90	-0.5%	COM	74623V103
GLNG	GOLAR LNG LTD	22,756	$937K	0.5%	$38.62	+0.5%	SHS	G9456A100
SCHG	SCHWAB STRATEGIC TR	30,973	$905K	0.5%	$49.23	—	US LCAP GR ETF	808524300
V	VISA INC	2,503	$889K	0.5%	$213.45	+62.6%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	31,655	$888K	0.5%	$44.05	—	US MID-CAP ETF	808524508
DE	DEERE & CO	1,681	$855K	0.5%	$366.22	+32.3%	COM	244199105
MU	MICRON TECHNOLOGY INC	6,915	$852K	0.5%	$94.42	-1.3%	COM	595112103
VTI	VANGUARD INDEX FDS	2,715	$825K	0.5%	$255.64	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,591	$773K	0.4%	$368.92	+37.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	4,826	$769K	0.4%	$135.08	+19.0%	COM	742718109
HPQ	HP INC	30,070	$736K	0.4%	$31.99	-22.8%	COM	40434L105
BAC	BANK AMERICA CORP	14,841	$702K	0.4%	$39.47	+5.0%	COM	060505104
SOXX	ISHARES TR	2,875	$686K	0.4%	$331.88	—	ISHARES SEMICDTR	464287523
SCHV	SCHWAB STRATEGIC TR	24,764	$685K	0.4%	$41.15	—	US LCAP VA ETF	808524409
SBUX	STARBUCKS CORP	7,364	$675K	0.4%	$97.76	-12.9%	COM	855244109
VOO	VANGUARD INDEX FDS	1,140	$648K	0.4%	$480.63	—	S&P 500 ETF SHS	922908363
HPE	HEWLETT PACKARD ENTERPRISE C	31,194	$638K	0.4%	$14.95	+10.2%	COM	42824C109
PHYS	SPROTT PHYSICAL GOLD TR	25,156	$638K	0.4%	$18.06	—	UNIT	85207H104
CVX	CHEVRON CORP NEW	4,432	$635K	0.4%	$111.41	+23.0%	COM	166764100
—	NUVEEN MUNICIPAL CREDIT INC	52,453	$625K	0.4%	$15.94	—	COM SH BEN INT	67070X101
AGG	ISHARES TR	6,295	$624K	0.4%	$102.31	—	CORE US AGGBD ET	464287226
—	MFS INTER INCOME TR	227,811	$617K	0.4%	$3.37	—	SH BEN INT	55273C107
BA	BOEING CO	2,855	$598K	0.3%	$178.29	+5.9%	COM	097023105
MA	MASTERCARD INCORPORATED	1,057	$594K	0.3%	$348.96	+58.0%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	8,035	$592K	0.3%	$78.70	—	TOTAL BND MRKT	921937835
ISRG	INTUITIVE SURGICAL INC	1,084	$589K	0.3%	$282.23	+85.3%	COM NEW	46120E602
QCOM	QUALCOMM INC	3,475	$553K	0.3%	$146.50	-1.0%	COM	747525103
GE	GE AEROSPACE	2,142	$551K	0.3%	$58.34	+274.7%	COM NEW	369604301
NFLX	NETFLIX INC	403	$540K	0.3%	$45.65	+147.7%	COM	64110L106
EMR	EMERSON ELEC CO	4,018	$536K	0.3%	$87.46	+29.8%	COM	291011104
EPD	ENTERPRISE PRODS PARTNERS L	17,255	$535K	0.3%	$27.28	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	3,946	$526K	0.3%	$111.95	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	1,460	$521K	0.3%	$237.21	+29.3%	SHS	G29183103
VGT	VANGUARD WORLD FD	768	$509K	0.3%	$469.36	—	INF TECH ETF	92204A702
NOW	SERVICENOW INC	485	$499K	0.3%	$112.29	+68.0%	COM	81762P102
JNJ	JOHNSON & JOHNSON	3,185	$487K	0.3%	$146.34	+3.1%	COM	478160104
GLD	SPDR GOLD TR	1,588	$484K	0.3%	$201.47	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	911	$482K	0.3%	$222.85	+86.7%	COM	36828A101
BK	BANK NEW YORK MELLON CORP	5,280	$481K	0.3%	$52.67	+59.4%	COM	064058100
GEO	GEO GROUP INC NEW	20,000	$479K	0.3%	$28.13	-2.9%	COM	36162J106
REAX	THE REAL BROKERAGE INC	105,695	$477K	0.3%	$4.39	-2.1%	COM NEW	75585H206
—	NUVEEN TAXABLE MUNICPAL INM	29,993	$474K	0.3%	$20.83	—	COM	67074C103
SCHA	SCHWAB STRATEGIC TR	18,493	$468K	0.3%	$45.77	—	US SML CAP ETF	808524607
CFLT	CONFLUENT INC	18,611	$464K	0.3%	$25.66	-12.2%	CLASS A COM	20717M103
MRVL	MARVELL TECHNOLOGY INC	5,928	$459K	0.3%	$62.28	0.0%	COM	573874104
VONG	VANGUARD SCOTTSDALE FDS	4,095	$447K	0.3%	$79.72	—	VNG RUS1000GRW	92206C680
—	NUVEEN SELECT TAX-FREE INCOM	31,826	$447K	0.3%	$15.78	—	SH BEN INT	67062F100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,802	$445K	0.3%	$52.04	+12.1%	ORDINARY SHARES	G25457105
FBND	FIDELITY MERRIMACK STR TR	9,588	$439K	0.3%	$45.52	—	TOTAL BD ETF	316188309
—	BLACKROCK MUNI INCOME TR II	43,609	$438K	0.3%	$14.98	—	COM	09249N101
JEPQ	J P MORGAN EXCHANGE TRADED F	7,975	$434K	0.2%	$54.73	—	NASDAQ EQT PREM	46654Q203
TMO	THERMO FISHER SCIENTIFIC INC	1,058	$429K	0.2%	$570.06	-26.8%	COM	883556102
VRT	VERTIV HOLDINGS CO	3,287	$422K	0.2%	$118.14	-17.8%	COM CL A	92537N108
—	MFS MULTIMARKET INCOME TR	88,913	$418K	0.2%	$6.09	—	SH BEN INT	552737108
AMT	AMERICAN TOWER CORP NEW	1,886	$417K	0.2%	$196.07	+7.3%	COM	03027X100
XNTK	SPDR SERIES TRUST	1,742	$413K	0.2%	$237.28	—	NYSE TECH ETF	78464A102
PWR	QUANTA SVCS INC	1,060	$401K	0.2%	$271.54	+18.1%	COM	74762E102
AMAT	APPLIED MATLS INC	2,151	$394K	0.2%	$139.44	+12.9%	COM	038222105
SLB	SCHLUMBERGER LTD	11,566	$391K	0.2%	$39.21	-13.4%	COM STK	806857108
—	BLACKROCK MUN INCOME TR	40,514	$389K	0.2%	$15.13	—	SH BEN INT	09248F109
CPSR	CALAMOS ETF TR	15,996	$388K	0.2%	$23.42	—	S&P 500 STRUCTUR	12811T761
IJR	ISHARES TR	3,541	$387K	0.2%	$113.70	—	CORE S&P SCP ETF	464287804
—	NUVEEN QUALITY MUNCP INCOME	33,970	$384K	0.2%	$15.03	—	COM	67066V101
—	NUVEEN MUN VALUE FD INC	43,488	$378K	0.2%	$10.27	—	COM	670928100
LIN	LINDE PLC	804	$377K	0.2%	$355.59	+27.2%	SHS	G54950103
KO	COCA COLA CO	5,332	$377K	0.2%	$49.44	+41.2%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	1,132	$376K	0.2%	$300.48	-6.1%	COM	773903109
SHV	ISHARES TR	3,373	$372K	0.2%	$110.25	—	SHORT TREAS BD	464288679
ET	ENERGY TRANSFER L P	20,502	$372K	0.2%	$14.77	—	COM UT LTD PTN	29273V100
TJX	TJX COS INC NEW	2,998	$370K	0.2%	$81.75	+54.0%	COM	872540109
SYK	STRYKER CORPORATION	933	$369K	0.2%	$254.28	+46.1%	COM	863667101
LOW	LOWES COS INC	1,661	$369K	0.2%	$215.15	+2.5%	COM	548661107
—	MFS CHARTER INCOME TR	57,217	$364K	0.2%	$7.97	—	SH BEN INT	552727109
CPNM	CALAMOS ETF TR	14,470	$363K	0.2%	$24.10	—	NASDAQ 100 STRUT	12811T845
—	NUVEEN FLOATING RATE INCOME	42,687	$362K	0.2%	$8.17	—	COM	67072T108
ITA	ISHARES TR	1,905	$359K	0.2%	$145.35	—	US AER DEF ETF	464288760
CXW	CORECIVIC INC	17,000	$358K	0.2%	$20.38	+5.8%	COM	21871N101
—	EATON VANCE LIMITED DURATION	34,824	$357K	0.2%	$10.90	—	COM	27828H105
—	GUGGENHEIM TAXABLE MUNICP BO	22,896	$344K	0.2%	$20.86	—	COM	401664107
AMGN	AMGEN INC	1,230	$343K	0.2%	$199.25	+39.4%	COM	031162100
TDG	TRANSDIGM GROUP INC	225	$342K	0.2%	$1144.09	+14.9%	COM	893641100
DIA	SPDR DOW JONES INDL AVERAGE	768	$338K	0.2%	$360.68	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	1,081	$337K	0.2%	$434.36	-13.7%	COM	91324P102
—	BLACKROCK INCOME TR INC	28,141	$331K	0.2%	$12.06	—	COM NEW	09247F209
PFE	PFIZER INC	13,291	$322K	0.2%	$37.25	-40.0%	COM	717081103
XMYDX	BLACKROCK MUNIYIELD FD INC	32,076	$322K	0.2%	$13.60	—	COM	09253W104
LMT	LOCKHEED MARTIN CORP	688	$319K	0.2%	$339.82	+35.1%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	5,582	$318K	0.2%	$47.29	—	VAN FTSE DEV MKT	921943858
—	FIRST TR HIGH YIELD OPPRT 20	21,341	$317K	0.2%	$13.53	—	COM	33741Q107
DIS	DISNEY WALT CO	2,554	$317K	0.2%	$144.13	-28.7%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	7,255	$314K	0.2%	$37.53	+11.4%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	2,197	$312K	0.2%	$95.49	+14.0%	COM	007903107
MELI	MERCADOLIBRE INC	119	$311K	0.2%	$1882.53	+24.1%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,372	$311K	0.2%	$226.49	—	SPONSORED ADS	874039100
SO	SOUTHERN CO	3,384	$311K	0.2%	$55.43	+58.7%	COM	842587107
EME	EMCOR GROUP INC	577	$309K	0.2%	$267.38	+64.9%	COM	29084Q100
RTX	RTX CORPORATION	2,094	$306K	0.2%	$111.94	+17.7%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	2,230	$304K	0.2%	$117.28	0.0%	CL A	69608A108
TMFS	RBB FD INC	8,585	$303K	0.2%	$30.75	—	MOTLEY FOOL SML	74933W874
FLOT	ISHARES TR	5,925	$302K	0.2%	$50.53	—	FLTG RATE NT ETF	46429B655
KMI	KINDER MORGAN INC DEL	10,221	$300K	0.2%	$20.31	+31.7%	COM	49456B101
HYG	ISHARES TR	3,698	$298K	0.2%	$80.64	—	IBOXX HI YD ETF	464288513
CRM	SALESFORCE INC	1,087	$296K	0.2%	$271.14	-1.9%	COM	79466L302
PRMB	PRIMO BRANDS CORPORATION	10,000	$296K	0.2%	$31.97	0.0%	CLASS A COM SHS	741623102
VB	VANGUARD INDEX FDS	1,228	$291K	0.2%	$192.88	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	4,921	$288K	0.2%	$35.17	+59.1%	COM	02209S103
VDC	VANGUARD WORLD FD	1,305	$286K	0.2%	$199.85	—	CONSUM STP ETF	92204A207
TH	TARGET HOSPITALITY CORP	40,000	$285K	0.2%	$8.03	-13.4%	COM	87615L107
—	INVESCO VALUE MUN INCOME TR	24,456	$285K	0.2%	$15.10	—	COM	46132P108
—	NUVEEN AMT FREE QLTY MUN INC	25,716	$281K	0.2%	$13.68	—	COM	670657105
HD	HOME DEPOT INC	764	$280K	0.2%	$334.24	+6.5%	COM	437076102
ABT	ABBOTT LABS	2,060	$280K	0.2%	$112.65	+15.9%	COM	002824100
—	EATON VANCE TAX MNGED BUY WR	19,241	$278K	0.2%	$16.34	—	COM	27828X100
XOM	EXXON MOBIL CORP	2,562	$276K	0.2%	$77.01	+35.7%	COM	30231G102
—	TOTALENERGIES SE	4,493	$276K	0.2%	$50.56	—	SPONSORED ADS	89151E109
CAT	CATERPILLAR INC	703	$273K	0.2%	$203.12	+62.9%	COM	149123101
WELL	WELLTOWER INC	1,769	$272K	0.2%	$69.07	+114.1%	COM	95040Q104
—	NUVEEN MUN INCOME FD INC	26,920	$271K	0.2%	$11.05	—	COM	67062J102
MTB	M & T BK CORP	1,389	$269K	0.2%	$136.73	+26.5%	COM	55261F104
—	PIMCO ACCESS INCOME FUND	17,818	$269K	0.2%	$15.81	—	SHS BENFIN INT	72203T100
INTU	INTUIT	341	$269K	0.2%	$674.49	0.0%	COM	461202103
MRK	MERCK & CO INC	3,361	$266K	0.2%	$82.01	-5.6%	COM	58933Y105
—	WESTERN ASSET MANAGED MUNS F	26,694	$264K	0.2%	$11.62	—	COM	95766M105
—	MFS GOVT MKTS INCOME TR	83,929	$262K	0.1%	$4.06	—	SH BEN INT	552939100
BSJP	INVESCO EXCH TRD SLF IDX FD	11,338	$262K	0.1%	$22.11	—	BULSHS 2025 HY	46138J817
AMKR	AMKOR TECHNOLOGY INC	12,424	$261K	0.1%	$18.29	0.0%	COM	031652100
—	BLACKROCK MUNIHOLDINGS FD IN	23,124	$259K	0.1%	$16.43	—	COM	09253N104
XYL	XYLEM INC	2,000	$259K	0.1%	$131.44	-8.6%	COM	98419M100
ASX	ASE TECHNOLOGY HLDG CO LTD	24,988	$258K	0.1%	$10.33	—	SPONSORED ADS	00215W100
—	NUVEEN MULTI ASSET INCOME FU	20,395	$258K	0.1%	$11.49	—	COM	670750108
GIS	GENERAL MLS INC	4,938	$256K	0.1%	$57.69	-6.8%	COM	370334104
ODFL	OLD DOMINION FREIGHT LINE IN	1,566	$254K	0.1%	$175.57	-9.6%	COM	679580100
VNLA	JANUS DETROIT STR TR	5,000	$246K	0.1%	$48.54	—	HENDRSN SHRT ETF	47103U886
PANW	PALO ALTO NETWORKS INC	1,197	$245K	0.1%	$185.70	0.0%	COM	697435105
FIDU	FIDELITY COVINGTON TRUST	3,122	$242K	0.1%	$77.54	—	MSCI INDL INDX	316092709
CB	CHUBB LIMITED	824	$239K	0.1%	$271.58	+5.7%	COM	H1467J104
IBIT	ISHARES BITCOIN TRUST ETF	3,855	$236K	0.1%	$61.21	—	SHS BEN INT	46438F101
ALK	ALASKA AIR GROUP INC	4,729	$234K	0.1%	$37.41	+29.9%	COM	011659109
NOC	NORTHROP GRUMMAN CORP	459	$230K	0.1%	$478.00	+1.7%	COM	666807102
—	EATON VANCE SR FLTNG RTE TR	18,613	$226K	0.1%	$13.77	—	COM	27828Q105
ICF	ISHARES TR	3,627	$222K	0.1%	$58.73	—	SELECT US REIT	464287564
GOVT	ISHARES TR	9,629	$221K	0.1%	$23.04	—	US TREAS BD ETF	46429B267
—	NUVEEN AMT FREE MUN CR INC F	18,287	$218K	0.1%	$15.82	—	COM	67071L106
—	BNY MELLON STRATEGIC MUN BD	38,762	$217K	0.1%	$8.28	—	COM	09662E109
GLW	CORNING INC	4,124	$217K	0.1%	$46.30	0.0%	COM	219350105
PFFA	ETFIS SER TR I	10,302	$215K	0.1%	$21.03	—	VIRTUS INFRCAP	26923G822
TRV	TRAVELERS COMPANIES INC	800	$214K	0.1%	$244.86	+6.5%	COM	89417E109
AEP	AMERICAN ELEC PWR CO INC	2,060	$214K	0.1%	$98.44	+3.6%	COM	025537101
NEE	NEXTERA ENERGY INC	3,075	$213K	0.1%	$65.68	+3.7%	COM	65339F101
DOV	DOVER CORP	1,156	$212K	0.1%	$172.70	0.0%	COM	260003108
DUK	DUKE ENERGY CORP NEW	1,789	$211K	0.1%	$110.55	+4.4%	COM NEW	26441C204
BMAR	INNOVATOR ETFS TRUST	4,300	$211K	0.1%	$49.04	—	US EQTY BUFR MAR	45782C391
—	BLACKROCK LTD DURATION INCOM	14,853	$211K	0.1%	$16.23	—	COM SHS	09249W101
IVW	ISHARES TR	1,898	$209K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
BKNG	BOOKING HOLDINGS INC	36	$208K	0.1%	$5094.53	0.0%	COM	09857L108
SPMO	INVESCO EXCH TRADED FD TR II	1,845	$208K	0.1%	$112.47	—	S&P 500 MOMNTM	46138E339
—	NUVEEN PFD & INCOME OPPORTUN	25,561	$205K	0.1%	$6.75	—	COM	67073B106
HACK	AMPLIFY ETF TR	2,323	$201K	0.1%	$86.36	—	AMPLIFY CYBERSEC	032108664
HON	HONEYWELL INTL INC	860	$200K	0.1%	$199.66	0.0%	COM	438516106
SKE	SKEENA RES LTD NEW	12,190	$194K	0.1%	$12.60	0.0%	COM	83056P715
XBKNX	BLACKROCK INVT QUALITY MUN T	17,407	$190K	0.1%	$15.54	—	COM	09247D105
—	BLACKROCK MUNIASSETS FD INC	18,189	$189K	0.1%	$9.65	—	COM	09254J102
—	INVESCO SR INCOME TR	48,876	$186K	0.1%	$4.22	—	COM	46131H107
—	PUTNAM MASTER INTER INCOME T	52,819	$177K	0.1%	$3.75	—	SH BEN INT	746909100
—	NUVEEN REAL ESTATE INCOME FD	22,091	$172K	0.1%	$12.16	—	COM	67071B108
—	BNY MELLON STRATEGIC MUNS IN	27,876	$165K	0.1%	$8.40	—	COM	05588W108
—	WESTERN ASSET MUN HIGH INCOM	22,950	$160K	0.1%	$7.73	—	COM	95766N103
—	KKR INCOME OPPORTUNITIES FD	12,501	$157K	0.1%	$11.40	—	COM	48249T106
FIP	FTAI INFRASTRUCTURE INC	25,000	$154K	0.1%	$6.10	-18.3%	COMMON STOCK	35953C106
—	INVESCO QUALITY MUN INCOME T	15,554	$146K	0.1%	$9.70	—	COM	46133G107
—	DNP SELECT INCOME FD INC	13,265	$130K	0.1%	$10.86	—	COM	23325P104
PGX	INVESCO EXCH TRADED FD TR II	11,066	$123K	0.1%	$11.88	—	PFD ETF	46138E511
—	EATON VANCE MUN BD FD	12,725	$123K	0.1%	$13.57	—	COM	27827X101
—	MFS INVT GRADE MUN TR	15,802	$121K	0.1%	$10.13	—	SH BEN INT	59318B108
—	PIMCO INCOME STRATEGY FD	13,912	$116K	0.1%	$7.73	—	COM	72201H108
—	PUTNAM MANAGED MUN INCOME TR	18,285	$109K	0.1%	$6.21	—	COM	746823103
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$93,660	0.1%	$9.55	—	COM	09253R105
—	INVESCO MUNI INCOME OPP TRST	13,468	$77,441	0.0%	$6.35	—	COM	46132X101
—	PUTNAM PREMIER INCOME TR	17,886	$65,642	0.0%	$4.24	—	SH BEN INT	746853100
MGX	METAGENOMI INC	38,490	$56,965	0.0%	$2.38	-34.1%	COM	59102M104
DGXX	DIGI PWR X INC	14,995	$42,136	0.0%	$1.94	-19.1%	COM SUB VTG	25380B102
MARA	MARA HOLDINGS INC	49,800	$41,202	0.0%	—	—	Call	565788106
IMMP	IMMUTEP LTD	12,100	$19,844	0.0%	$1.96	—	SPONSORED ADS	45257L108