Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	548,519	$27.31M	12.3%	$49.84	—	VANGUARD ULTRA	92203C303
NVDA	NVIDIA CORPORATION	126,086	$21.99M	9.9%	$93.38	+99.9%	COM	67066G104
MSFT	MICROSOFT CORP	26,828	$9.931M	4.5%	$310.41	+40.0%	COM	594918104
AAPL	APPLE INC	25,098	$6.37M	2.9%	$154.21	+70.4%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	9,002	$5.854M	2.6%	$460.77	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	25,883	$5.391M	2.4%	$135.07	+67.9%	COM	023135106
AVGO	BROADCOM INC	14,069	$4.355M	2.0%	$187.71	+78.0%	COM	11135F101
PULS	PGIM ETF TR	74,881	$3.707M	1.7%	$49.60	—	PGIM ULTRA SH BD	69344A107
PCAR	PACCAR INC	31,042	$3.585M	1.6%	$54.58	+125.3%	COM	693718108
COST	COSTCO WHOLESALE CORPORATION	3,591	$3.578M	1.6%	$563.07	+71.2%	COM	22160K105
MU	MICRON TECHNOLOGY INC	10,319	$3.486M	1.6%	$123.59	+213.2%	COM	595112103
FTAI	FTAI AVIATION LTD	13,999	$3.43M	1.5%	$114.61	+136.3%	SHS	G3730V105
VV	VANGUARD INDEX FDS	9,019	$2.695M	1.2%	$215.54	—	LARGE CAP ETF	922908637
AZ	A2Z CUST2MATE SOLUTIONS CORP	400,000	$2.668M	1.2%	$8.06	-16.1%	COM	002205102
IEF	ISHARES TR	25,891	$2.471M	1.1%	$95.10	—	7-10 YR TRSY BD	464287440
VTV	VANGUARD INDEX FDS	12,457	$2.444M	1.1%	$158.23	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	8,193	$2.41M	1.1%	$164.24	+89.6%	COM	46625H100
TSLA	TESLA INC	6,001	$2.231M	1.0%	$319.13	+33.5%	COM	88160R101
GOOGL	ALPHABET INC	7,249	$2.084M	0.9%	$132.43	+144.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	3,435	$1.983M	0.9%	$372.83	—	UNIT SER 1	46090E103
PWR	QUANTA SVCS INC	3,085	$1.694M	0.8%	$367.34	+32.4%	COM	74762E102
VOO	VANGUARD INDEX FDS	2,795	$1.67M	0.8%	$561.45	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	7,598	$1.634M	0.7%	$183.91	—	DIV APP ETF	921908844
CEG	CONSTELLATION ENERGY CORP	5,710	$1.595M	0.7%	$301.15	0.0%	COM	21037T109
VRT	VERTIV HOLDINGS CO	6,302	$1.579M	0.7%	$154.48	+29.4%	COM CL A	92537N108
IVV	ISHARES TR	2,417	$1.579M	0.7%	$470.34	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	2,569	$1.47M	0.7%	$442.64	+48.1%	CL A	30303M102
GOOG	ALPHABET INC	5,057	$1.451M	0.7%	$115.94	+179.2%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	56,389	$1.446M	0.7%	$40.15	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.6%	$593888.44	+24.7%	CL A	084670108
SKE	SKEENA RES LTD NEW	44,817	$1.332M	0.6%	$15.84	+92.8%	COM	83056P715
WMT	WALMART INC	10,438	$1.297M	0.6%	$55.69	+119.1%	COM	931142103
GEV	GE VERNOVA INC	1,482	$1.294M	0.6%	$380.09	+93.9%	COM	36828A101
—	BLACKROCK MUNIHOLDINGS FD IN	105,020	$1.185M	0.5%	$12.41	—	COM	09253N104
LLY	ELI LILLY & CO	1,275	$1.173M	0.5%	$655.89	+59.6%	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	11,615	$1.15M	0.5%	$71.75	+13.0%	COM	573874104
TLN	TALEN ENERGY CORP	3,586	$1.145M	0.5%	$368.21	0.0%	COM	87422Q109
ABBV	ABBVIE INC	5,186	$1.128M	0.5%	$116.92	+90.4%	COM	00287Y109
VTI	VANGUARD INDEX FDS	3,496	$1.121M	0.5%	$278.65	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	10,857	$1.093M	0.5%	$100.53	—	0-3 MNTH TREASRY	46436E718
VO	VANGUARD INDEX FDS	3,796	$1.09M	0.5%	$249.21	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	13,816	$1.072M	0.5%	$50.62	+53.9%	COM	17275R102
AEHR	AEHR TEST SYS	28,682	$1.064M	0.5%	$23.35	+20.2%	COM	00760J108
MS	MORGAN STANLEY	6,194	$1.019M	0.5%	$92.30	+94.7%	COM NEW	617446448
SOXX	ISHARES TR	3,032	$996K	0.4%	$330.05	—	ISHARES SEMICDTR	464287523
SCHM	SCHWAB STRATEGIC TR	32,182	$996K	0.4%	$43.60	—	US MID-CAP ETF	808524508
IBM	INTERNATIONAL BUSINESS MACHS	3,971	$962K	0.4%	$134.98	+110.3%	COM	459200101
CVX	CHEVRON CORPORATION	4,513	$934K	0.4%	$112.12	+53.3%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	31,242	$910K	0.4%	$49.23	—	US LCAP GR ETF	808524300
AMKR	AMKOR TECHNOLOGY INC	20,065	$904K	0.4%	$21.03	+135.5%	COM	031652100
PHYS	SPROTT ASSET MANAGEMENT LP	25,156	$892K	0.4%	$18.06	—	PHYSICAL GOLD TR	85207H104
SLB	SLB LIMITED	17,233	$886K	0.4%	$41.97	+15.1%	COM STK	806857108
AGNC	AGNC INVT CORP	88,000	$883K	0.4%	$9.69	—	COM	00123Q104
NRG	NRG ENERGY INC	5,973	$873K	0.4%	$158.48	0.0%	COM NEW	629377508
BND	VANGUARD BD INDEX FDS	11,475	$845K	0.4%	$77.11	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	8,459	$840K	0.4%	$101.62	—	CORE US AGGBD ET	464287226
PG	PROCTER & GAMBLE CO	5,203	$751K	0.3%	$136.33	+11.3%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	24,531	$748K	0.3%	$40.95	—	US LCAP VA ETF	808524409
HPE	HEWLETT PACKARD ENTERPRISE C	31,168	$742K	0.3%	$14.95	+47.6%	COM	42824C109
JNJ	JOHNSON & JOHNSON	3,015	$737K	0.3%	$146.69	+55.3%	COM	478160104
AMAT	APPLIED MATLS INC	2,151	$735K	0.3%	$139.44	+134.2%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,529	$733K	0.3%	$380.99	+29.5%	CL B NEW	084670702
BAC	BANK AMERICA CORP	14,940	$728K	0.3%	$39.60	+35.5%	COM	060505104
VUG	VANGUARD INDEX FDS	1,666	$728K	0.3%	$459.05	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,143	$724K	0.3%	$260.26	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	4,527	$723K	0.3%	$113.13	+36.3%	COM	872540109
GLD	SPDR GOLD TR	1,659	$714K	0.3%	$210.59	—	GOLD SHS	78463V107
ASX	ASE TECHNOLOGY HLDG CO LTD	32,595	$707K	0.3%	$11.19	—	SPONSORED ADS	00215W100
EPD	ENTERPRISE PRODS PARTNERS L	18,238	$690K	0.3%	$27.53	—	COM	293792107
BA	BOEING CO	3,302	$657K	0.3%	$220.40	+8.2%	COM	097023105
CAT	CATERPILLAR INC	918	$651K	0.3%	$274.65	+149.2%	COM	149123101
—	NUVEEN MUN CR INCOME FD	53,136	$647K	0.3%	$15.94	—	COM SH BEN INT	67070X101
IEFA	ISHARES TR	6,937	$628K	0.3%	$89.77	—	CORE MSCI EAFE	46432F842
BK	BANK NEW YORK MELLON CORP	5,280	$626K	0.3%	$52.67	+128.1%	COM	064058100
FBND	FIDELITY MERRIMACK STR TR	13,567	$619K	0.3%	$46.03	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	9,031	$610K	0.3%	$66.46	—	CORE S&P MCP ETF	464287507
VST	VISTRA CORP	4,041	$607K	0.3%	$163.18	0.0%	COM	92840M102
VYM	VANGUARD WHITEHALL FDS	4,084	$605K	0.3%	$113.53	—	HIGH DIV YLD	921946406
XNTK	SPDR SERIES TRUST	2,342	$598K	0.3%	$251.54	—	STATE STREET SPD	78464A102
—	BLACKROCK MUNIYILD QULT FD I	53,680	$589K	0.3%	$10.98	—	COM	09254F100
LRCX	LAM RESEARCH CORP	2,752	$588K	0.3%	$188.24	+20.0%	COM NEW	512807306
GE	GE AEROSPACE	2,057	$584K	0.3%	$66.98	+375.1%	COM NEW	369604301
IJR	ISHARES TR	4,603	$572K	0.3%	$116.00	—	CORE S&P SCP ETF	464287804
—	MFS INTER INCOME TR	227,811	$572K	0.3%	$3.37	—	SH BEN INT	55273C107
GLW	CORNING INC	4,036	$549K	0.2%	$49.60	+125.2%	COM	219350105
SBUX	STARBUCKS CORP	6,118	$548K	0.2%	$97.76	-4.2%	COM	855244109
MA	MASTERCARD INCORPORATED	1,088	$544K	0.2%	$358.64	+50.3%	CL A	57636Q104
VGT	VANGUARD WORLD FD	768	$536K	0.2%	$469.36	—	INF TECH ETF	92204A702
EMR	EMERSON ELEC CO	4,069	$533K	0.2%	$89.06	+66.7%	COM	291011104
VB	VANGUARD INDEX FDS	2,034	$533K	0.2%	$223.53	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	4,118	$530K	0.2%	$148.02	+4.0%	COM	747525103
HPQ	HP INC	27,562	$529K	0.2%	$26.43	-25.2%	COM	40434L105
V	VISA INC	1,751	$529K	0.2%	$218.15	+50.9%	COM CL A	92826C839
ET	ENERGY TRANSFER L P	27,006	$521K	0.2%	$15.47	—	COM UT LTD PTN	29273V100
NFLX	NETFLIX INC.	5,245	$504K	0.2%	$101.91	-17.7%	COM	64110L106
VONG	VANGUARD SCOTTSDALE FDS	4,545	$499K	0.2%	$83.71	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED FDS	7,730	$495K	0.2%	$51.50	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	16,919	$492K	0.2%	$45.77	—	US SML CAP ETF	808524607
TMO	THERMO FISHER SCIENTIFIC INC	989	$486K	0.2%	$567.82	+1.2%	COM	883556102
ORCL	ORACLE CORP	3,303	$486K	0.2%	$105.47	+60.8%	COM	68389X105
—	NUVEEN TAXABLE MUNICPAL INM	29,968	$469K	0.2%	$20.83	—	COM	67074C103
ETN	EATON CORP PLC	1,307	$467K	0.2%	$237.21	+49.1%	SHS	G29183103
ALMU	AELUMA INC	35,435	$464K	0.2%	$17.68	0.0%	COM	00776X109
XOM	EXXON MOBIL CORP	2,716	$461K	0.2%	$79.13	+75.3%	COM	30231G102
—	NUVEEN SELECT TAX-FREE INCOM	31,826	$457K	0.2%	$15.78	—	SH BEN INT	67062F100
LMT	LOCKHEED MARTIN CORP	749	$453K	0.2%	$353.48	+70.0%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	981	$452K	0.2%	$288.56	+80.5%	COM NEW	46120E602
AMGN	AMGEN INC	1,276	$449K	0.2%	$203.50	+71.8%	COM	031162100
DE	DEERE & CO	793	$447K	0.2%	$366.22	+50.5%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	14,349	$440K	0.2%	$30.68	—	US DIVIDEND EQ	808524797
BE	BLOOM ENERGY CORP	3,245	$440K	0.2%	$46.44	+211.5%	COM CL A	093712107
SPMO	INVESCO EXCH TRADED FD TR II	3,904	$438K	0.2%	$113.88	—	S&P 500 MOMNTM	46138E339
ROK	ROCKWELL AUTOMATION INC	1,147	$412K	0.2%	$303.25	+35.3%	COM	773903109
—	MFS MULTIMARKET INCOME TR	88,913	$411K	0.2%	$6.09	—	SH BEN INT	552737108
AMD	ADVANCED MICRO DEVICES INC	2,004	$408K	0.2%	$95.49	+132.2%	COM	007903107
HD	HOME DEPOT INC	1,230	$405K	0.2%	$351.63	+7.2%	COM	437076102
AMT	AMERICAN TOWER CORP	2,320	$400K	0.2%	$192.10	-9.0%	COM	03027X100
SHV	ISHARES TR	3,599	$397K	0.2%	$110.26	—	TRUST ISHARE 0-1	464288679
LIN	LINDE PLC	801	$397K	0.2%	$355.59	+29.4%	SHS	G54950103
RTX	RTX CORPORATION	2,058	$397K	0.2%	$113.59	+73.1%	COM	75513E101
TTE	TOTALENERGIES SE	4,354	$396K	0.2%	$63.23	+13.1%	ACT	F92124100
—	NUVEEN QUALITY MUNCP INCOME	33,970	$391K	0.2%	$15.03	—	COM	67066V101
—	NUVEEN MUN VALUE FD INC	43,368	$390K	0.2%	$10.27	—	COM	670928100
KO	COCA COLA CO	5,125	$390K	0.2%	$49.44	+51.2%	COM	191216100
CPSR	CALAMOS ETF TR	15,189	$384K	0.2%	$23.42	—	S&P 500 STRUCTUR	12811T761
BOND	PIMCO ETF TR	4,110	$379K	0.2%	$92.28	—	ACTIVE BD ETF	72201R775
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,990	$375K	0.2%	$52.04	+152.4%	ORDINARY SHARES	G25457105
IEMG	ISHARES INC	5,219	$364K	0.2%	$66.55	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	5,503	$363K	0.2%	$37.78	+66.8%	COM	02209S103
FIDU	FIDELITY COVINGTON TRUST	4,141	$358K	0.2%	$79.63	—	MSCI INDL INDX	316092709
CPNM	CALAMOS ETF TR	13,683	$357K	0.2%	$24.10	—	NASDAQ 100 STRUT	12811T845
EME	EMCOR GROUP INC	472	$348K	0.2%	$267.38	+171.8%	COM	29084Q100
VZ	VERIZON COMMUNICATIONS INC	6,941	$348K	0.2%	$37.57	+16.6%	COM	92343V104
—	MFS CHARTER INCOME TR	57,217	$347K	0.2%	$7.97	—	SH BEN INT	552727109
—	NUVEEN FLOATING RATE INCOME	45,781	$344K	0.2%	$8.15	—	COM	67072T108
NOC	NORTHROP GRUMMAN CORP	497	$339K	0.2%	$487.13	+38.3%	COM	666807102
MRK	MERCK & CO INC	2,804	$337K	0.2%	$82.50	+38.5%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	9,922	$333K	0.1%	$20.31	+46.4%	COM	49456B101
—	GUGGENHEIM TAXABLE MUNICP BO	22,896	$332K	0.1%	$20.86	—	COM	401664107
—	EATON VANCE LIMITED DURATION	34,824	$329K	0.1%	$10.90	—	COM	27828H105
SO	SOUTHERN CO	3,406	$329K	0.1%	$55.99	+59.9%	COM	842587107
VLO	VALERO ENERGY CORP	1,326	$328K	0.1%	$168.83	+12.6%	COM	91913Y100
—	WESTERN ASSET MANAGED MUNS F	31,754	$326K	0.1%	$11.42	—	COM	95766M105
—	INVESCO VALUE MUN INCOME TR	26,600	$323K	0.1%	$14.90	—	COM	46132P108
USMV	ISHARES TR	3,342	$310K	0.1%	$92.75	—	MSCI USA MIN VOL	46429B697
FLOT	ISHARES TR	6,032	$307K	0.1%	$50.53	—	FLTG RATE NT ETF	46429B655
—	BLACKROCK INCOME TR INC	28,870	$305K	0.1%	$12.04	—	COM NEW	09247F209
—	NUVEEN AMT FREE QLTY MUN INC	27,087	$304K	0.1%	$13.57	—	COM	670657105
WELL	WELLTOWER INC	1,534	$303K	0.1%	$69.07	+170.6%	COM	95040Q104
VWO	VANGUARD INTL EQUITY INDEX F	5,611	$303K	0.1%	$54.09	—	FTSE EMR MKT ETF	922042858
MTB	M & T BK CORP	1,464	$303K	0.1%	$140.52	+57.4%	COM	55261F104
TDG	TRANSDIGM GROUP INC	257	$298K	0.1%	$1361.54	0.0%	COM	893641100
IGF	ISHARES TR	4,348	$291K	0.1%	$67.00	—	GLB INFRASTR ETF	464288372
TMFS	RBB FD INC	9,097	$291K	0.1%	$30.92	—	MOTLEY FOOL SML	74933W874
VDC	VANGUARD WORLD FD	1,290	$290K	0.1%	$199.85	—	CONSUM STP ETF	92204A207
—	FIRST TR HIGH YIELD OPPRT 20	21,341	$289K	0.1%	$13.53	—	COM	33741Q107
PFE	PFIZER INC	10,169	$286K	0.1%	$37.25	-29.7%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	1,041	$282K	0.1%	$432.52	-28.6%	COM	91324P102
—	NUVEEN MUN INCOME FD INC	26,920	$281K	0.1%	$11.05	—	COM	67062J102
EZU	ISHARES INC	4,481	$281K	0.1%	$62.64	—	MSCI EURZONE ETF	464286608
—	NUVEEN MULTI ASSET INCOME FU	22,618	$280K	0.1%	$11.64	—	COM	670750108
HELO	J P MORGAN EXCHANGE TRADED F	4,382	$280K	0.1%	$63.91	—	HEDGED EQUITY LA	46654Q724
—	BLACKROCK MUNIASSETS FD INC	26,163	$278K	0.1%	$9.94	—	COM	09254J102
—	EATON VANCE TAX MNGED BUY WR	19,241	$277K	0.1%	$16.34	—	COM	27828X100
AEP	AMERICAN ELEC PWR CO INC	2,062	$270K	0.1%	$98.44	+22.5%	COM	025537101
NEE	NEXTERA ENERGY INC	2,885	$268K	0.1%	$65.68	+32.7%	COM	65339F101
ODFL	OLD DOMINION FREIGHT LINE IN	1,363	$266K	0.1%	$175.57	+4.3%	COM	679580100
DNN	DENISON MINES CORP	75,000	$265K	0.1%	$2.72	+38.6%	COM	248356107
NWN	NORTHWEST NAT HLDG CO	4,940	$263K	0.1%	$41.54	+15.1%	COM	66765N105
VGIT	VANGUARD SCOTTSDALE FDS	4,335	$258K	0.1%	$59.56	—	INTER TERM TREAS	92206C706
—	PIMCO ACCESS INCOME FUND	17,818	$257K	0.1%	$15.81	—	SHS BENFIN INT	72203T100
EVLN	MORGAN STANLEY ETF TRUST	5,316	$256K	0.1%	$49.41	—	EATON VANCE FLTG	61774R833
QQQI	NEOS ETF TRUST	5,087	$253K	0.1%	$54.18	—	NASDAQ 100 HIGH	78433H675
AEE	AMEREN CORP	2,269	$249K	0.1%	$102.09	+2.5%	COM	023608102
SHEL	SHELL PLC	2,662	$248K	0.1%	$93.00	—	SPON ADS	780259305
DIS	DISNEY WALT CO	2,562	$247K	0.1%	$143.14	-23.5%	COM	254687106
—	MFS GOVT MKTS INCOME TR	83,929	$247K	0.1%	$4.06	—	SH BEN INT	552939100
VNLA	JANUS DETROIT STR TR	5,000	$244K	0.1%	$48.54	—	HENDRSN SHRT ETF	47103U886
SPHQ	INVESCO EXCHANGE TRADED FD T	3,231	$243K	0.1%	$75.20	—	S&P500 QUALITY	46137V241
MTUM	ISHARES TR	1,001	$240K	0.1%	$239.95	—	MSCI USA MMENTM	46432F396
HYG	ISHARES TR	3,001	$239K	0.1%	$80.64	—	IBOXX HI YD ETF	464288513
XYL	XYLEM INC	1,995	$238K	0.1%	$131.44	+3.8%	COM	98419M100
VCIT	VANGUARD SCOTTSDALE FDS	2,867	$237K	0.1%	$83.61	—	INT-TERM CORP	92206C870
PFFA	ETFIS SER TR I	11,627	$237K	0.1%	$21.10	—	VIRTUS INFRCAP	26923G822
—	NUVEEN AMT FREE MUN CR INC F	19,083	$235K	0.1%	$15.68	—	COM	67071L106
USD	PROSHARES TR	4,866	$233K	0.1%	$47.95	—	PSHS ULT SEMICDT	74347R669
—	BNY MELLON STRATEGIC MUN BD	38,762	$233K	0.1%	$8.28	—	COM	09662E109
—	NUVEEN PFD & INCOME OPPORTUN	30,719	$232K	0.1%	$6.98	—	COM	67073B106
GILD	GILEAD SCIENCES INC	1,654	$231K	0.1%	$112.42	+23.1%	COM	375558103
DUK	DUKE ENERGY CORP NEW	1,744	$228K	0.1%	$110.55	+9.3%	COM NEW	26441C204
ICF	ISHARES TR	3,627	$224K	0.1%	$58.73	—	SELECT US REIT	464287564
GOVT	ISHARES TR	9,758	$224K	0.1%	$23.04	—	US TREAS BD ETF	46429B267
BMAR	INNOVATOR ETFS TRUST	4,192	$220K	0.1%	$49.04	—	US EQTY BUFR MAR	45782C391
PNC	PNC FINL SVCS GROUP INC	1,038	$216K	0.1%	$197.02	+14.2%	COM	693475105
PANW	PALO ALTO NETWORKS INC	1,344	$215K	0.1%	$185.64	-7.3%	COM	697435105
IVW	ISHARES TR	1,898	$215K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
—	EATON VANCE SR FLTNG RTE TR	19,879	$210K	0.1%	$13.62	—	COM	27828Q105
—	TORTOISE ENERGY INFRSTRCTR C	4,093	$204K	0.1%	$49.85	—	COM	89147L886
SIVR	ABRDN SILVER ETF TRUST	2,845	$204K	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
—	INVESCO QUALITY MUN INCOME T	20,861	$201K	0.1%	$9.74	—	COM	46133G107
—	WESTERN ASSET MUN HIGH INCOM	27,652	$192K	0.1%	$7.58	—	COM	95766N103
—	BLACKROCK MUNIYIELD QUALITY	18,010	$189K	0.1%	$10.51	—	COM	09254E103
—	BLACKROCK LTD DURATION INCOM	14,853	$187K	0.1%	$16.23	—	COM SHS	09249W101
ONDS	ONDAS INC	20,000	$181K	0.1%	—	—	Call	68236H204
—	KKR INCOME OPPORTUNITIES FD	16,066	$177K	0.1%	$11.67	—	COM	48249T106
—	BNY MELLON STRATEGIC MUNS IN	27,876	$175K	0.1%	$8.40	—	COM	05588W108
—	PUTNAM MASTER INTER INCOME T	52,819	$173K	0.1%	$3.75	—	SH BEN INT	746909100
—	NUVEEN REAL ESTATE INCOME FD	22,091	$165K	0.1%	$12.16	—	COM	67071B108
—	PIMCO INCOME STRATEGY FD	20,472	$164K	0.1%	$7.95	—	COM	72201H108
—	INVESCO SR INCOME TR	48,876	$157K	0.1%	$4.22	—	COM	46131H107
REAX	THE REAL BROKERAGE INC	62,575	$156K	0.1%	$4.40	-23.7%	COM NEW	75585H206
NVTS	NAVITAS SEMICONDUCTOR CORP	16,595	$146K	0.1%	$6.72	+37.4%	COM	63942X106
—	DNP SELECT INCOME FD INC	13,265	$137K	0.1%	$10.86	—	COM	23325P104
—	MFS INVT GRADE MUN TR	15,802	$126K	0.1%	$10.13	—	SH BEN INT	59318B108
—	EATON VANCE MUN BD FD	12,725	$124K	0.1%	$13.57	—	COM	27827X101
PGX	INVESCO EXCH TRADED FD TR II	10,912	$119K	0.1%	$11.88	—	PFD ETF	46138E511
ASPI	ASP ISOTOPES INC	26,035	$115K	0.1%	$7.95	-19.0%	COM	00218A105
—	PUTNAM MANAGED MUN INCOME TR	18,285	$112K	0.1%	$6.21	—	COM	746823103
MRAM	EVERSPIN TECHNOLOGIES INC	11,290	$99,239	0.0%	$12.00	0.0%	COM	30041T104
—	INVESCO MUNI INCOME OPP TRST	13,468	$82,694	0.0%	$6.35	—	COM	46132X101
FIP	FTAI INFRASTRUCTURE INC	15,000	$74,100	0.0%	$5.78	0.0%	COMMON STOCK	35953C106
—	PUTNAM PREMIER INCOME TR	17,886	$63,495	0.0%	$4.24	—	SH BEN INT	746853100
MGX	METAGENOMI THERAPEUTICS INC	37,190	$49,835	0.0%	$2.38	-32.8%	COM	59102M104
DGXX	DIGI PWR X INC	14,995	$30,440	0.0%	$1.94	+38.5%	COM SUB VTG	25380B102
WWR	WESTWATER RES INC	27,699	$18,112	0.0%	$1.24	-19.6%	COM NEW	961684206