Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	508,287	$25.33M	10.7%	$49.84	—	VANGUARD ULTRA	92203C303
NVDA	NVIDIA CORPORATION	127,154	$23.71M	10.1%	$93.38	+99.3%	COM	67066G104
FBND	FIDELITY MERRIMACK STR TR	413,412	$19.03M	8.1%	$46.03	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	27,293	$13.2M	5.6%	$310.41	+61.3%	COM	594918104
AAPL	APPLE INC	25,792	$7.012M	3.0%	$154.21	+74.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	9,647	$6.578M	2.8%	$460.77	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	25,773	$5.949M	2.5%	$135.07	+69.4%	COM	023135106
AVGO	BROADCOM INC	15,940	$5.517M	2.3%	$187.71	+90.2%	COM	11135F101
FTAI	FTAI AVIATION LTD	20,651	$4.065M	1.7%	$114.61	+48.5%	SHS	G3730V105
PULS	PGIM ETF TR	77,544	$3.845M	1.6%	$49.60	—	PGIM ULTRA SH BD	69344A107
PCAR	PACCAR INC	31,287	$3.426M	1.5%	$54.58	+85.4%	COM	693718108
COST	COSTCO WHSL CORP NEW	3,486	$3.006M	1.3%	$551.00	+64.4%	COM	22160K105
VV	VANGUARD INDEX FDS	9,050	$2.849M	1.2%	$215.54	—	LARGE CAP ETF	922908637
MU	MICRON TECHNOLOGY INC	9,594	$2.738M	1.2%	$103.68	+121.2%	COM	595112103
META	META PLATFORMS INC	3,933	$2.596M	1.1%	$442.64	+50.8%	CL A	30303M102
IEF	ISHARES TR	26,680	$2.566M	1.1%	$95.10	—	7-10 YR TRSY BD	464287440
GOOGL	ALPHABET INC	7,676	$2.402M	1.0%	$132.43	+115.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	7,403	$2.385M	1.0%	$148.53	+108.4%	COM	46625H100
TSLA	TESLA INC	5,277	$2.373M	1.0%	$304.47	+45.6%	COM	88160R101
QQQ	INVESCO QQQ TR	3,806	$2.338M	1.0%	$372.83	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	1.0%	$593888.44	+25.7%	CL A	084670108
AZ	A2Z CUST2MATE SOLUTIONS CORP	340,000	$2.213M	0.9%	$8.29	-22.5%	COM	002205102
VTV	VANGUARD INDEX FDS	10,777	$2.058M	0.9%	$152.31	—	VALUE ETF	922908744
IVV	ISHARES TR	2,598	$1.779M	0.8%	$470.34	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	5,595	$1.756M	0.7%	$115.94	+147.0%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	56,305	$1.515M	0.6%	$40.15	—	US LRG CAP ETF	808524201
WMT	WALMART INC	13,365	$1.489M	0.6%	$55.69	+92.5%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	6,613	$1.453M	0.6%	$179.27	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	2,290	$1.436M	0.6%	$553.50	—	S&P 500 ETF SHS	922908363
SKE	SKEENA RES LTD NEW	59,000	$1.4M	0.6%	$15.84	+24.6%	COM	83056P715
PWR	QUANTA SVCS INC	3,107	$1.311M	0.6%	$367.34	+19.6%	COM	74762E102
VTI	VANGUARD INDEX FDS	3,864	$1.295M	0.5%	$278.65	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	5,096	$1.164M	0.5%	$115.05	+97.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	3,919	$1.161M	0.5%	$133.00	+124.6%	COM	459200101
VO	VANGUARD INDEX FDS	3,845	$1.116M	0.5%	$249.21	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	14,315	$1.103M	0.5%	$50.62	+45.8%	COM	17275R102
MS	MORGAN STANLEY	6,194	$1.1M	0.5%	$92.30	+80.4%	COM NEW	617446448
SGOV	ISHARES TR	10,542	$1.058M	0.4%	$100.53	—	0-3 MNTH TREASRY	46436E718
SCHG	SCHWAB STRATEGIC TR	31,040	$1.013M	0.4%	$49.23	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	941	$1.012M	0.4%	$517.04	+84.8%	COM	532457108
SCHM	SCHWAB STRATEGIC TR	32,165	$967K	0.4%	$43.60	—	US MID-CAP ETF	808524508
AGNC	AGNC INVT CORP	89,656	$961K	0.4%	$9.69	—	COM	00123Q104
SOXX	ISHARES TR	3,056	$920K	0.4%	$330.05	—	ISHARES SEMICDTR	464287523
GEV	GE VERNOVA INC	1,381	$903K	0.4%	$354.00	+72.0%	COM	36828A101
PHYS	SPROTT ASSET MANAGEMENT LP	25,156	$831K	0.4%	$18.06	—	PHYSICAL GOLD TR	85207H104
BAC	BANK AMERICA CORP	14,955	$823K	0.3%	$39.60	+33.0%	COM	060505104
V	VISA INC	2,270	$796K	0.3%	$218.15	+56.0%	COM CL A	92826C839
AMKR	AMKOR TECHNOLOGY INC	19,606	$774K	0.3%	$20.37	+74.5%	COM	031652100
HPE	HEWLETT PACKARD ENTERPRISE C	31,194	$749K	0.3%	$14.95	+56.7%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,479	$743K	0.3%	$377.18	+31.9%	CL B NEW	084670702
AGG	ISHARES TR	7,327	$732K	0.3%	$101.98	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	5,067	$726K	0.3%	$135.91	+8.3%	COM	742718109
XNTK	SPDR SERIES TRUST	2,602	$723K	0.3%	$251.54	—	STATE STREET SPD	78464A102
SCHV	SCHWAB STRATEGIC TR	24,417	$723K	0.3%	$40.95	—	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	3,644	$710K	0.3%	$105.47	+125.7%	COM	68389X105
GE	GE AEROSPACE	2,250	$693K	0.3%	$66.98	+349.1%	COM NEW	369604301
CVX	CHEVRON CORP NEW	4,494	$685K	0.3%	$112.12	+35.0%	COM	166764100
GLD	SPDR GOLD TR	1,689	$669K	0.3%	$210.59	—	GOLD SHS	78463V107
—	NUVEEN MUNICIPAL CREDIT INC	52,734	$663K	0.3%	$15.94	—	COM SH BEN INT	67070X101
JNJ	JOHNSON & JOHNSON	3,080	$637K	0.3%	$146.69	+34.3%	COM	478160104
QCOM	QUALCOMM INC	3,709	$634K	0.3%	$147.37	+15.9%	COM	747525103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,392	$632K	0.3%	$52.04	+195.5%	ORDINARY SHARES	G25457105
BND	VANGUARD BD INDEX FDS	8,442	$625K	0.3%	$78.36	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	1,085	$619K	0.3%	$358.64	+55.9%	CL A	57636Q104
IJR	ISHARES TR	5,139	$618K	0.3%	$116.00	—	CORE S&P SCP ETF	464287804
MRVL	MARVELL TECHNOLOGY INC	7,263	$617K	0.3%	$66.16	+32.2%	COM	573874104
BK	BANK NEW YORK MELLON CORP	5,280	$613K	0.3%	$52.67	+109.8%	COM	064058100
VRT	VERTIV HOLDINGS CO	3,697	$599K	0.3%	$122.51	+41.7%	COM CL A	92537N108
—	MFS INTER INCOME TR	227,811	$595K	0.3%	$3.37	—	SH BEN INT	55273C107
VYM	VANGUARD WHITEHALL FDS	4,082	$586K	0.2%	$113.53	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	18,219	$584K	0.2%	$27.53	—	COM	293792107
VGT	VANGUARD WORLD FD	768	$579K	0.2%	$469.36	—	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	988	$572K	0.2%	$567.82	-0.5%	COM	883556102
VONG	VANGUARD SCOTTSDALE FDS	4,541	$553K	0.2%	$83.71	—	VNG RUS1000GRW	92206C680
AMAT	APPLIED MATLS INC	2,151	$553K	0.2%	$139.44	+71.8%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	955	$541K	0.2%	$282.23	+88.6%	COM NEW	46120E602
EMR	EMERSON ELEC CO	3,962	$526K	0.2%	$87.46	+51.4%	COM	291011104
SBUX	STARBUCKS CORP	6,094	$513K	0.2%	$97.76	-14.0%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,634	$497K	0.2%	$236.05	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	860	$493K	0.2%	$247.02	+124.9%	COM	149123101
ASX	ASE TECHNOLOGY HLDG CO LTD	30,475	$491K	0.2%	$10.46	—	SPONSORED ADS	00215W100
TJX	TJX COS INC NEW	3,146	$483K	0.2%	$95.09	+55.3%	COM	872540109
SCHA	SCHWAB STRATEGIC TR	16,909	$482K	0.2%	$45.77	—	US SML CAP ETF	808524607
DE	DEERE & CO	1,030	$480K	0.2%	$366.22	+27.7%	COM	244199105
—	NUVEEN TAXABLE MUNICPAL INM	29,968	$473K	0.2%	$20.83	—	COM	67074C103
ROK	ROCKWELL AUTOMATION INC	1,207	$469K	0.2%	$303.25	+23.7%	COM	773903109
VEA	VANGUARD TAX-MANAGED FDS	7,513	$469K	0.2%	$51.14	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC	4,990	$468K	0.2%	$102.83	+4.8%	COM	64110L106
—	BLACKROCK MUNI INCOME TR II	43,893	$458K	0.2%	$14.98	—	COM	09249N101
—	NUVEEN SELECT TAX-FREE INCOM	31,826	$449K	0.2%	$15.78	—	SH BEN INT	67062F100
ETN	EATON CORP PLC	1,401	$446K	0.2%	$237.21	+49.4%	SHS	G29183103
SLB	SLB LIMITED	11,508	$442K	0.2%	$38.82	-7.1%	COM STK	806857108
IEFA	ISHARES TR	4,930	$441K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	2,002	$429K	0.2%	$95.49	+135.2%	COM	007903107
AEHR	AEHR TEST SYS	21,107	$426K	0.2%	$21.65	+11.7%	COM	00760J108
AMGN	AMGEN INC	1,291	$423K	0.2%	$203.50	+55.3%	COM	031162100
IJH	ISHARES TR	6,345	$419K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
—	MFS MULTIMARKET INCOME TR	88,913	$413K	0.2%	$6.09	—	SH BEN INT	552737108
—	NUVEEN QUALITY MUNCP INCOME	33,970	$408K	0.2%	$15.03	—	COM	67066V101
—	BLACKROCK MUN INCOME TR	40,514	$406K	0.2%	$15.13	—	SH BEN INT	09248F109
ET	ENERGY TRANSFER L P	24,321	$401K	0.2%	$15.04	—	COM UT LTD PTN	29273V100
VB	VANGUARD INDEX FDS	1,551	$400K	0.2%	$211.56	—	SMALL CP ETF	922908751
RTX	RTX CORPORATION	2,179	$400K	0.2%	$113.59	+52.6%	COM	75513E101
REAX	THE REAL BROKERAGE INC	108,425	$396K	0.2%	$4.40	-12.1%	COM NEW	75585H206
ITA	ISHARES TR	1,834	$394K	0.2%	$154.80	—	US AER DEF ETF	464288760
—	NUVEEN MUN VALUE FD INC	43,368	$393K	0.2%	$10.27	—	COM	670928100
CPSR	CALAMOS ETF TR	15,189	$383K	0.2%	$23.42	—	S&P 500 STRUCTUR	12811T761
LMT	LOCKHEED MARTIN CORP	773	$374K	0.2%	$353.48	+34.7%	COM	539830109
SHV	ISHARES TR	3,373	$372K	0.2%	$110.25	—	TRUST ISHARE 0-1	464288679
MRK	MERCK & CO INC	3,503	$369K	0.2%	$82.50	+13.0%	COM	58933Y105
KO	COCA COLA CO	5,225	$365K	0.2%	$49.44	+40.4%	COM	191216100
—	MFS CHARTER INCOME TR	57,217	$359K	0.2%	$7.97	—	SH BEN INT	552727109
—	NUVEEN FLOATING RATE INCOME	45,781	$358K	0.2%	$8.15	—	COM	67072T108
CPNM	CALAMOS ETF TR	13,683	$356K	0.2%	$24.10	—	NASDAQ 100 STRUT	12811T845
VUG	VANGUARD INDEX FDS	730	$356K	0.2%	$487.53	—	GROWTH ETF	922908736
AZ	A2Z CUST2MATE SOLUTIONS CORP	400,000	$350K	0.1%	$8.29	-22.5%	Call	002205102
UNH	UNITEDHEALTH GROUP INC	1,056	$349K	0.1%	$432.52	-22.0%	COM	91324P102
XMYDX	BLACKROCK MUNIYIELD FD INC	33,172	$348K	0.1%	$13.50	—	COM	09253W104
GLW	CORNING INC	3,972	$348K	0.1%	$48.60	+76.9%	COM	219350105
—	EATON VANCE LIMITED DURATION	34,824	$345K	0.1%	$10.90	—	COM	27828H105
LIN	LINDE PLC	807	$344K	0.1%	$355.59	+20.2%	SHS	G54950103
AMT	AMERICAN TOWER CORP NEW	1,951	$343K	0.1%	$195.38	-7.7%	COM	03027X100
—	GUGGENHEIM TAXABLE MUNICP BO	22,896	$342K	0.1%	$20.86	—	COM	401664107
HPQ	HP INC	15,035	$335K	0.1%	$31.99	-21.0%	COM	40434L105
IEMG	ISHARES INC	4,960	$333K	0.1%	$66.38	—	CORE MSCI EMKT	46434G103
—	WESTERN ASSET MANAGED MUNS F	31,754	$332K	0.1%	$11.42	—	COM	95766M105
XOM	EXXON MOBIL CORP	2,740	$330K	0.1%	$79.13	+45.9%	COM	30231G102
SYK	STRYKER CORPORATION	937	$329K	0.1%	$254.28	+42.9%	COM	863667101
HD	HOME DEPOT INC	953	$328K	0.1%	$344.25	+5.9%	COM	437076102
—	INVESCO VALUE MUN INCOME TR	26,600	$328K	0.1%	$14.90	—	COM	46132P108
SPMO	INVESCO EXCH TRADED FD TR II	2,686	$320K	0.1%	$114.68	—	S&P 500 MOMNTM	46138E339
—	BLACKROCK INCOME TR INC	28,870	$319K	0.1%	$12.04	—	COM NEW	09247F209
MO	ALTRIA GROUP INC	5,470	$315K	0.1%	$37.78	+57.1%	COM	02209S103
—	NUVEEN AMT FREE QLTY MUN INC	27,087	$315K	0.1%	$13.57	—	COM	670657105
TMFS	RBB FD INC	8,937	$311K	0.1%	$30.90	—	MOTLEY FOOL SML	74933W874
HYG	ISHARES TR	3,848	$310K	0.1%	$80.64	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	6,016	$306K	0.1%	$50.53	—	FLTG RATE NT ETF	46429B655
EME	EMCOR GROUP INC	492	$301K	0.1%	$267.38	+142.2%	COM	29084Q100
—	FIRST TR HIGH YIELD OPPRT 20	21,341	$300K	0.1%	$13.53	—	COM	33741Q107
—	NUVEEN MULTI ASSET INCOME FU	22,618	$295K	0.1%	$11.64	—	COM	670750108
—	EATON VANCE TAX MNGED BUY WR	19,241	$294K	0.1%	$16.34	—	COM	27828X100
SO	SOUTHERN CO	3,350	$292K	0.1%	$55.43	+64.0%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	7,061	$288K	0.1%	$37.57	+7.8%	COM	92343V104
WELL	WELLTOWER INC	1,544	$287K	0.1%	$69.07	+170.0%	COM	95040Q104
TTE	TOTALENERGIES SE	4,364	$285K	0.1%	$63.23	0.0%	ACT	F92124100
MTB	M & T BK CORP	1,409	$284K	0.1%	$137.38	+38.4%	COM	55261F104
DIS	DISNEY WALT CO	2,489	$283K	0.1%	$144.13	-24.0%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	497	$283K	0.1%	$487.13	+18.8%	COM	666807102
BE	BLOOM ENERGY CORP	3,245	$282K	0.1%	$46.44	+126.3%	COM CL A	093712107
KMI	KINDER MORGAN INC DEL	10,084	$277K	0.1%	$20.31	+32.4%	COM	49456B101
PFE	PFIZER INC	11,106	$277K	0.1%	$37.25	-32.8%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	1,546	$275K	0.1%	$117.28	+54.4%	CL A	69608A108
QQQI	NEOS ETF TRUST	5,087	$274K	0.1%	$54.18	—	NASDAQ 100 HIGH	78433H675
—	PIMCO ACCESS INCOME FUND	17,818	$273K	0.1%	$15.81	—	SHS BENFIN INT	72203T100
VDC	VANGUARD WORLD FD	1,290	$273K	0.1%	$199.85	—	CONSUM STP ETF	92204A207
XYL	XYLEM INC	1,995	$272K	0.1%	$131.44	+9.2%	COM	98419M100
—	BLACKROCK MUNIHOLDINGS FD IN	23,124	$271K	0.1%	$16.43	—	COM	09253N104
VWO	VANGUARD INTL EQUITY INDEX F	4,986	$268K	0.1%	$54.10	—	FTSE EMR MKT ETF	922042858
FIDU	FIDELITY COVINGTON TRUST	3,247	$268K	0.1%	$77.73	—	MSCI INDL INDX	316092709
—	NUVEEN MUN INCOME FD INC	26,920	$267K	0.1%	$11.05	—	COM	67062J102
GILD	GILEAD SCIENCES INC	2,164	$266K	0.1%	$112.42	+7.5%	COM	375558103
INTU	INTUIT	390	$258K	0.1%	$679.53	-2.8%	COM	461202103
PFFA	ETFIS SER TR I	11,812	$255K	0.1%	$21.10	—	VIRTUS INFRCAP	26923G822
—	MFS GOVT MKTS INCOME TR	83,929	$254K	0.1%	$4.06	—	SH BEN INT	552939100
LRCX	LAM RESEARCH CORP	1,470	$252K	0.1%	$155.36	0.0%	COM NEW	512807306
EVLN	MORGAN STANLEY ETF TRUST	5,076	$251K	0.1%	$49.47	—	EATON VANCE FLTG	61774R833
SGOL	ETFS GOLD TR	6,075	$250K	0.1%	$36.81	—	PHYSCL GOLD SHS	00326A104
—	NUVEEN PFD & INCOME OPPORTUN	30,719	$249K	0.1%	$6.98	—	COM	67073B106
VNLA	JANUS DETROIT STR TR	5,000	$246K	0.1%	$48.54	—	HENDRSN SHRT ETF	47103U886
—	NUVEEN AMT FREE MUN CR INC F	19,083	$242K	0.1%	$15.68	—	COM	67071L106
ODFL	OLD DOMINION FREIGHT LINE IN	1,533	$240K	0.1%	$175.57	-18.5%	COM	679580100
—	BNY MELLON STRATEGIC MUN BD	38,762	$239K	0.1%	$8.28	—	COM	09662E109
PANW	PALO ALTO NETWORKS INC	1,296	$239K	0.1%	$186.14	+8.4%	COM	697435105
AEP	AMERICAN ELEC PWR CO INC	2,062	$238K	0.1%	$98.44	+19.6%	COM	025537101
BA	BOEING CO	1,086	$236K	0.1%	$183.38	+12.2%	COM	097023105
NEE	NEXTERA ENERGY INC	2,934	$236K	0.1%	$65.68	+25.6%	COM	65339F101
NWN	NORTHWEST NAT HLDG CO	5,032	$235K	0.1%	$41.54	+12.3%	COM	66765N105
IVW	ISHARES TR	1,898	$234K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
ALK	ALASKA AIR GROUP INC	4,635	$233K	0.1%	$37.41	+23.6%	COM	011659109
ABT	ABBOTT LABS	1,821	$228K	0.1%	$112.65	+13.0%	COM	002824100
BMAR	INNOVATOR ETFS TRUST	4,192	$222K	0.1%	$49.04	—	US EQTY BUFR MAR	45782C391
GOVT	ISHARES TR	9,629	$222K	0.1%	$23.04	—	US TREAS BD ETF	46429B267
—	EATON VANCE SR FLTNG RTE TR	19,879	$221K	0.1%	$13.62	—	COM	27828Q105
AEE	AMEREN CORP	2,176	$217K	0.1%	$101.98	0.0%	COM	023608102
ICF	ISHARES TR	3,627	$216K	0.1%	$58.73	—	SELECT US REIT	464287564
VLO	VALERO ENERGY CORP	1,326	$216K	0.1%	$168.83	0.0%	COM	91913Y100
SIVR	ABRDN SILVER ETF TRUST	3,157	$214K	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
GSLC	GOLDMAN SACHS ETF TR	1,574	$208K	0.1%	$132.37	—	ACTIVEBETA US LG	381430503
—	INVESCO QUALITY MUN INCOME T	20,861	$208K	0.1%	$9.74	—	COM	46133G107
PNC	PNC FINL SVCS GROUP INC	993	$207K	0.1%	$195.75	-1.5%	COM	693475105
VCIT	VANGUARD SCOTTSDALE FDS	2,473	$207K	0.1%	$83.75	—	INT-TERM CORP	92206C870
XBKNX	BLACKROCK INVT QUALITY MUN T	18,359	$206K	0.1%	$15.32	—	COM	09247D105
—	BLACKROCK LTD DURATION INCOM	14,853	$204K	0.1%	$16.23	—	COM SHS	09249W101
DUK	DUKE ENERGY CORP NEW	1,732	$203K	0.1%	$110.55	+10.0%	COM NEW	26441C204
DNN	DENISON MINES CORP	75,000	$200K	0.1%	$2.72	0.0%	COM	248356107
—	BLACKROCK MUNIASSETS FD INC	18,189	$195K	0.1%	$9.65	—	COM	09254J102
—	WESTERN ASSET MUN HIGH INCOM	27,652	$190K	0.1%	$7.58	—	COM	95766N103
—	KKR INCOME OPPORTUNITIES FD	16,066	$186K	0.1%	$11.67	—	COM	48249T106
—	BNY MELLON STRATEGIC MUNS IN	27,876	$177K	0.1%	$8.40	—	COM	05588W108
—	PUTNAM MASTER INTER INCOME T	52,819	$176K	0.1%	$3.75	—	SH BEN INT	746909100
—	PIMCO INCOME STRATEGY FD	20,472	$173K	0.1%	$7.95	—	COM	72201H108
—	NUVEEN REAL ESTATE INCOME FD	22,091	$169K	0.1%	$12.16	—	COM	67071B108
—	INVESCO SR INCOME TR	48,876	$160K	0.1%	$4.22	—	COM	46131H107
ASPI	ASP ISOTOPES INC	25,995	$139K	0.1%	$7.95	0.0%	COM	00218A105
—	DNP SELECT INCOME FD INC	13,265	$133K	0.1%	$10.86	—	COM	23325P104
—	MFS INVT GRADE MUN TR	15,802	$126K	0.1%	$10.13	—	SH BEN INT	59318B108
PGX	INVESCO EXCH TRADED FD TR II	11,071	$124K	0.1%	$11.88	—	PFD ETF	46138E511
—	EATON VANCE MUN BD FD	12,725	$124K	0.1%	$13.57	—	COM	27827X101
NVTS	NAVITAS SEMICONDUCTOR CORP	16,380	$117K	0.0%	$6.69	+43.8%	COM	63942X106
—	PUTNAM MANAGED MUN INCOME TR	18,285	$115K	0.0%	$6.21	—	COM	746823103
ONDS	ONDAS HLDGS INC	20,000	$112K	0.0%	—	—	Call	68236H204
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$98,642	0.0%	$9.55	—	COM	09253R105
—	INVESCO MUNI INCOME OPP TRST	13,468	$80,943	0.0%	$6.35	—	COM	46132X101
—	PUTNAM PREMIER INCOME TR	17,886	$63,316	0.0%	$4.24	—	SH BEN INT	746853100
MGX	METAGENOMI INC	38,740	$62,759	0.0%	$2.38	-8.9%	COM	59102M104
NFE	NEW FORTRESS ENERGY INC	50,000	$57,000	0.0%	$1.47	0.0%	COM CL A	644393100
DGXX	DIGI PWR X INC	14,995	$38,237	0.0%	$1.94	+93.4%	COM SUB VTG	25380B102
WWR	WESTWATER RES INC	27,699	$20,774	0.0%	$1.24	0.0%	COM NEW	961684206