Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	144,678	$29.98M	6.6%	$84.21	+119.8%	COM	037833100
MSFT	MICROSOFT CORP	58,089	$23.21M	5.1%	$71.43	+484.2%	COM	594918104
GOOGL	ALPHABET INC	94,803	$15.01M	3.3%	$106.53	+57.1%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	145,502	$11.55M	2.6%	$58.32	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	69,484	$11.25M	2.5%	$123.37	+48.9%	COM	023135106
SHY	ISHARES TR	123,230	$10.17M	2.2%	$81.67	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	83,917	$9.197M	2.0%	$104.57	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO.	45,368	$9.089M	2.0%	$70.32	+169.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	85,225	$8.885M	2.0%	$92.48	+9.3%	COM	67066G104
PEP	PEPSICO INC	46,343	$7.994M	1.8%	$103.41	+57.0%	COM	713448108
HSY	HERSHEY CO	39,497	$7.875M	1.7%	$107.59	+70.9%	COM	427866108
IGSB	ISHARES TR	144,236	$7.489M	1.7%	$49.81	—	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	45,491	$7.232M	1.6%	$105.17	+34.5%	COM	478160104
ORCL	ORACLE CORP	50,450	$6.468M	1.4%	$50.79	+140.8%	COM	68389X105
XOM	EXXON MOBIL CORP	56,586	$6.46M	1.4%	$66.44	+65.7%	COM	30231G102
MRK	MERCK & CO INC	56,417	$6.271M	1.4%	$56.59	+115.1%	COM	58933Y105
TAFI	AB ACTIVE ETFS INC	234,993	$5.908M	1.3%	$24.99	—	TAX AWARE SHRT	00039J202
AMGN	AMGEN INC	17,447	$5.739M	1.3%	$136.25	+105.0%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	65,522	$5.356M	1.2%	$75.83	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	10,836	$5.354M	1.2%	$196.15	+146.4%	CL A	30303M102
WMT	WALMART INC	74,549	$5.05M	1.1%	$44.90	+38.0%	COM	931142103
BAC	BANK AMERICA CORP	135,684	$5.009M	1.1%	$19.31	+90.7%	COM	060505104
TGT	TARGET CORP	37,085	$4.964M	1.1%	$84.19	+75.7%	COM	87612E106
HYG	ISHARES TR	63,954	$4.957M	1.1%	$72.28	—	IBOXX HI YD ETF	464288513
PG	PROCTER AND GAMBLE CO	29,410	$4.944M	1.1%	$73.22	+114.7%	COM	742718109
CSCO	CISCO SYS INC	107,360	$4.848M	1.1%	$27.40	+65.3%	COM	17275R102
PFE	PFIZER INC	160,975	$4.72M	1.0%	$26.91	-7.9%	COM	717081103
UBER	UBER TECHNOLOGIES INC	68,413	$4.438M	1.0%	$35.67	+94.9%	COM	90353T100
APD	AIR PRODS & CHEMS INC	15,443	$4.302M	1.0%	$143.38	+69.1%	COM	009158106
MUB	ISHARES TR	39,089	$4.222M	0.9%	$106.17	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	24,806	$3.982M	0.9%	$106.08	+59.2%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	71,271	$3.957M	0.9%	$54.92	—	EQUITY PREMIUM	46641Q332
UNH	UNITEDHEALTH GROUP INC	6,919	$3.933M	0.9%	$220.90	+114.2%	COM	91324P102
IJR	ISHARES TR	35,417	$3.857M	0.9%	$77.44	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	20,529	$3.812M	0.8%	$92.82	+69.3%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,426	$3.64M	0.8%	$88.91	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	31,724	$3.629M	0.8%	$84.24	+18.9%	COM	75513E101
ABT	ABBOTT LABS	32,862	$3.598M	0.8%	$60.02	+71.5%	COM	002824100
V	VISA INC	13,777	$3.558M	0.8%	$122.14	+121.7%	COM CL A	92826C839
LLY	ELI LILLY & CO	4,415	$3.502M	0.8%	$284.84	+177.7%	COM	532457108
FANG	DIAMONDBACK ENERGY INC	18,222	$3.457M	0.8%	$110.65	+70.7%	COM	25278X109
IEF	ISHARES TR	34,009	$3.296M	0.7%	$97.04	—	7-10 YR TRSY BD	464287440
LMT	LOCKHEED MARTIN CORP	6,008	$3.254M	0.7%	$232.63	+89.8%	COM	539830109
PSX	PHILLIPS 66	24,349	$3.24M	0.7%	$61.46	+127.2%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	18,899	$3.196M	0.7%	$84.23	+74.0%	COM	693475105
SHW	SHERWIN WILLIAMS CO	9,263	$3.188M	0.7%	$227.89	+33.9%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	16,976	$3.171M	0.7%	$114.69	+44.6%	COM	459200101
DIS	DISNEY WALT CO	33,688	$3.031M	0.7%	$114.57	-7.9%	COM	254687106
HD	HOME DEPOT INC	8,479	$3.001M	0.7%	$256.11	+27.9%	COM	437076102
NSC	NORFOLK SOUTHN CORP	12,237	$2.984M	0.7%	$81.24	+176.0%	COM	655844108
EOG	EOG RES INC	23,805	$2.911M	0.6%	$110.51	+10.5%	COM	26875P101
BDX	BECTON DICKINSON & CO	12,317	$2.901M	0.6%	$156.59	+45.5%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,843	$2.889M	0.6%	$290.15	+40.8%	CL B NEW	084670702
HON	HONEYWELL INTL INC	13,955	$2.774M	0.6%	$108.04	+70.1%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	11,747	$2.654M	0.6%	$206.19	+1.5%	COM	502431109
—	UNILEVER PLC	42,663	$2.616M	0.6%	$48.93	—	SPON ADR NEW	904767704
GD	GENERAL DYNAMICS CORP	9,158	$2.614M	0.6%	$120.44	+135.8%	COM	369550108
IJH	ISHARES TR	45,081	$2.61M	0.6%	$89.87	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	27,974	$2.601M	0.6%	$55.38	+63.9%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	5,382	$2.531M	0.6%	$237.77	+78.2%	COM	38141G104
—	LAM RESEARCH CORP	3,256	$2.508M	0.6%	$529.12	—	COM	512807108
FDX	FEDEX CORP	8,325	$2.378M	0.5%	$161.49	+55.9%	COM	31428X106
MDLZ	MONDELEZ INTL INC	33,013	$2.26M	0.5%	$51.91	+25.5%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	45,898	$2.171M	0.5%	$52.34	-21.6%	COM	110122108
SAP	SAP SE	9,774	$1.972M	0.4%	$105.64	—	SPON ADR	803054204
VZ	VERIZON COMMUNICATIONS INC	48,853	$1.967M	0.4%	$35.50	+2.7%	COM	92343V104
MCD	MCDONALDS CORP	7,086	$1.914M	0.4%	$133.90	+90.5%	COM	580135101
MDT	MEDTRONIC PLC	23,199	$1.874M	0.4%	$83.47	-6.5%	SHS	G5960L103
FCX	FREEPORT-MCMORAN INC	44,953	$1.845M	0.4%	$40.04	+23.2%	CL B	35671D857
GLD	SPDR GOLD TR	7,746	$1.71M	0.4%	$176.53	—	GOLD SHS	78463V107
ASML	ASML HOLDING N V	2,025	$1.707M	0.4%	$507.81	—	N Y REGISTRY SHS	N07059210
KMB	KIMBERLY-CLARK CORP	12,096	$1.682M	0.4%	$100.68	+24.4%	COM	494368103
QCOM	QUALCOMM INC	10,549	$1.674M	0.4%	$113.45	+60.7%	COM	747525103
SO	SOUTHERN CO	18,882	$1.632M	0.4%	$34.48	+108.2%	COM	842587107
CAT	CATERPILLAR INC	4,964	$1.62M	0.4%	$132.30	+156.0%	COM	149123101
HYMB	SPDR SER TR	61,733	$1.604M	0.4%	$35.70	—	NUVEEN BLOOMBERG	78464A284
NVS	NOVARTIS AG	14,373	$1.582M	0.3%	$82.14	—	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	6,559	$1.565M	0.3%	$119.47	+88.7%	COM	907818108
DUK	DUKE ENERGY CORP NEW	13,687	$1.546M	0.3%	$89.04	+5.9%	COM NEW	26441C204
SRE	SEMPRA	19,331	$1.489M	0.3%	$67.11	+4.3%	COM	816851109
CVX	CHEVRON CORP NEW	10,210	$1.462M	0.3%	$81.04	+83.1%	COM	166764100
CMCSA	COMCAST CORP NEW	36,888	$1.436M	0.3%	$32.33	+14.8%	CL A	20030N101
IEI	ISHARES TR	12,056	$1.427M	0.3%	$116.26	—	3 7 YR TREAS BD	464288661
DE	DEERE & CO	4,124	$1.427M	0.3%	$375.37	+1.4%	COM	244199105
CSL	CARLISLE COS INC	3,719	$1.424M	0.3%	$89.91	+339.2%	COM	142339100
SCHF	SCHWAB STRATEGIC TR	37,791	$1.401M	0.3%	$32.54	—	INTL EQTY ETF	808524805
NKE	NIKE INC	19,083	$1.384M	0.3%	$74.06	+21.1%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	5,279	$1.37M	0.3%	$177.38	+33.4%	COM	053015103
PM	PHILIP MORRIS INTL INC	11,390	$1.301M	0.3%	$80.83	+12.9%	COM	718172109
CMI	CUMMINS INC	4,145	$1.212M	0.3%	$142.70	+93.5%	COM	231021106
BIL	SPDR SER TR	12,991	$1.189M	0.3%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
FBTC	FIDELITY WISE ORIGIN BITCOIN	23,708	$1.178M	0.3%	$51.25	—	SHS	315948109
TXN	TEXAS INSTRS INC	6,046	$1.13M	0.2%	$103.97	+69.4%	COM	882508104
MA	MASTERCARD INCORPORATED	2,513	$1.127M	0.2%	$330.50	+36.6%	CL A	57636Q104
ADI	ANALOG DEVICES INC	5,270	$1.08M	0.2%	$115.41	+79.9%	COM	032654105
COP	CONOCOPHILLIPS	9,999	$1.058M	0.2%	$88.85	+29.9%	COM	20825C104
AMAT	APPLIED MATLS INC	5,650	$1.036M	0.2%	$50.10	+322.0%	COM	038222105
—	BLACKROCK INC	1,217	$1.024M	0.2%	$729.23	—	COM	09247X101
LOW	LOWES COS INC	4,234	$1.019M	0.2%	$80.63	+174.5%	COM	548661107
ACN	ACCENTURE PLC IRELAND	3,168	$1.01M	0.2%	$118.55	+152.5%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	1,640	$1M	0.2%	$28.05	+122.7%	COM	64110L106
SWK	STANLEY BLACK & DECKER INC	9,836	$947K	0.2%	$80.67	+1.8%	COM	854502101
INTC	INTEL CORP	47,299	$938K	0.2%	$38.32	-15.2%	COM	458140100
AVGO	BROADCOM INC	6,476	$932K	0.2%	$127.48	+8.0%	COM	11135F101
ETN	EATON CORP PLC	3,235	$898K	0.2%	$163.47	+94.1%	SHS	G29183103
SDY	SPDR SER TR	6,447	$853K	0.2%	$88.76	—	S&P DIVID ETF	78464A763
MLM	MARTIN MARIETTA MATLS INC	1,564	$852K	0.2%	$332.37	+73.2%	COM	573284106
GBTC	GRAYSCALE BITCOIN TR BTC	18,795	$852K	0.2%	$55.32	—	SHS REP COM UT	389637109
BHP	BHP GROUP LTD	15,696	$840K	0.2%	$60.45	—	SPONSORED ADS	088606108
EMR	EMERSON ELEC CO	7,602	$819K	0.2%	$49.87	+115.5%	COM	291011104
KO	COCA COLA CO	11,883	$809K	0.2%	$44.35	+32.8%	COM	191216100
VMC	VULCAN MATLS CO	3,275	$806K	0.2%	$138.91	+83.8%	COM	929160109
PLTR	PALANTIR TECHNOLOGIES INC	29,864	$794K	0.2%	$22.52	0.0%	CL A	69608A108
SCHG	SCHWAB STRATEGIC TR	8,430	$789K	0.2%	$96.15	—	US LCAP GR ETF	808524300
UPS	UNITED PARCEL SERVICE INC	6,314	$786K	0.2%	$80.91	+60.7%	CL B	911312106
REGN	REGENERON PHARMACEUTICALS	731	$779K	0.2%	$539.04	+78.8%	COM	75886F107
GILD	GILEAD SCIENCES INC	10,080	$748K	0.2%	$61.75	+2.2%	COM	375558103
GXO	GXO LOGISTICS INCORPORATED	15,672	$744K	0.2%	$51.23	-1.5%	COMMON STOCK	36262G101
AMD	ADVANCED MICRO DEVICES INC	5,631	$733K	0.2%	$68.96	+133.3%	COM	007903107
JEPQ	J P MORGAN EXCHANGE TRADED F	14,572	$731K	0.2%	$45.10	—	NASDAQ EQT PREM	46654Q203
BRO	BROWN & BROWN INC	6,506	$647K	0.1%	$46.66	+84.3%	COM	115236101
SCCO	SOUTHERN COPPER CORP	6,086	$604K	0.1%	$52.20	+99.3%	COM	84265V105
ICSH	ISHARES TR	11,932	$603K	0.1%	$50.38	—	BLACKROCK ULTRA	46434V878
SMMD	ISHARES TR	9,212	$575K	0.1%	$56.26	—	RUSEL 2500 ETF	46435G268
AOS	SMITH A O CORP	7,022	$573K	0.1%	$54.94	+49.5%	COM	831865209
GIS	GENERAL MLS INC	8,377	$569K	0.1%	$44.55	+44.6%	COM	370334104
EPAM	EPAM SYS INC	2,751	$569K	0.1%	$294.23	-27.5%	COM	29414B104
EXE	CHESAPEAKE ENERGY CORP	7,920	$560K	0.1%	$76.98	+9.2%	COM	165167735
TPL	TEXAS PACIFIC LAND CORPORATI	723	$559K	0.1%	$172.58	+18.7%	COM	88262P102
SPY	SPDR S&P 500 ETF TR	992	$518K	0.1%	$359.60	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	2,152	$513K	0.1%	$142.76	+65.9%	COM	452308109
NTR	NUTRIEN LTD	10,811	$510K	0.1%	$76.34	-32.1%	COM	67077M108
ODFL	OLD DOMINION FREIGHT LINE IN	2,561	$507K	0.1%	$95.23	+95.9%	COM	679580100
NEE	NEXTERA ENERGY INC	6,578	$506K	0.1%	$63.86	+5.9%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	917	$485K	0.1%	$292.93	—	UTSER1 S&PDCRP	78467Y107
TMO	THERMO FISHER SCIENTIFIC INC	799	$481K	0.1%	$562.97	+1.2%	COM	883556102
NXPI	NXP SEMICONDUCTORS N V	2,008	$475K	0.1%	$223.03	+12.1%	COM	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	999	$474K	0.1%	$245.13	+77.1%	COM	92532F100
CLX	CLOROX CO DEL	3,208	$459K	0.1%	$117.26	+12.1%	COM	189054109
IBB	ISHARES TR	3,174	$447K	0.1%	$119.98	—	ISHARES BIOTECH	464287556
CL	COLGATE PALMOLIVE CO	4,262	$438K	0.1%	$64.05	+39.0%	COM	194162103
SYK	STRYKER CORPORATION	1,353	$437K	0.1%	$201.44	+65.5%	COM	863667101
ADBE	ADOBE INC	842	$433K	0.1%	$455.00	+6.4%	COM	00724F101
COST	COSTCO WHSL CORP NEW	529	$433K	0.1%	$559.11	+38.4%	COM	22160K105
LIN	LINDE PLC	967	$431K	0.1%	$378.92	+13.6%	SHS	G54950103
MNST	MONSTER BEVERAGE CORP NEW	8,451	$429K	0.1%	$55.57	-4.6%	COM	61174X109
AFL	AFLAC INC	4,334	$427K	0.1%	$32.19	+158.1%	COM	001055102
BND	VANGUARD BD INDEX FDS	5,680	$420K	0.1%	$73.35	—	TOTAL BND MRKT	921937835
PPL	PPL CORP	13,738	$415K	0.1%	$24.46	+8.6%	COM	69351T106
ELV	ELEVANCE HEALTH INC	786	$412K	0.1%	$372.30	+38.0%	COM	036752103
DHR	DANAHER CORPORATION	1,530	$412K	0.1%	$219.71	+13.9%	COM	235851102
SYY	SYSCO CORP	5,459	$410K	0.1%	$42.21	+68.6%	COM	871829107
WAT	WATERS CORP	1,200	$397K	0.1%	$319.20	-0.0%	COM	941848103
HUBB	HUBBELL INC	1,083	$391K	0.1%	$199.94	+92.0%	COM	443510607
C	CITIGROUP INC	6,759	$382K	0.1%	$45.41	+29.3%	COM NEW	172967424
PAYX	PAYCHEX INC	3,008	$377K	0.1%	$59.48	+95.6%	COM	704326107
TT	TRANE TECHNOLOGIES PLC	1,096	$354K	0.1%	$195.76	+60.3%	SHS	G8994E103
APH	AMPHENOL CORP NEW	5,860	$351K	0.1%	$50.36	+23.6%	CL A	032095101
BAX	BAXTER INTL INC	9,349	$345K	0.1%	$55.31	-35.8%	COM	071813109
AZN	ASTRAZENECA PLC	4,254	$337K	0.1%	$77.28	—	SPONSORED ADR	046353108
USB	US BANCORP DEL	7,962	$332K	0.1%	$31.79	+18.8%	COM NEW	902973304
PGR	PROGRESSIVE CORP	1,534	$328K	0.1%	$115.68	+66.6%	COM	743315103
—	TE CONNECTIVITY LTD	2,295	$328K	0.1%	$142.95	—	SHS	H84989104
MO	ALTRIA GROUP INC	6,347	$314K	0.1%	$39.11	0.0%	COM	02209S103
NEM	NEWMONT CORP	6,486	$309K	0.1%	$52.81	-25.0%	COM	651639106
CHRD	CHORD ENERGY CORPORATION	2,000	$306K	0.1%	$144.27	+12.3%	COM NEW	674215207
ZTS	ZOETIS INC	1,617	$300K	0.1%	$163.36	0.0%	CL A	98978V103
CTRA	COTERRA ENERGY INC	12,478	$293K	0.1%	$21.80	+20.3%	COM	127097103
SLB	SCHLUMBERGER LTD	6,719	$292K	0.1%	$38.69	+18.8%	COM STK	806857108
MTB	M & T BK CORP	1,804	$289K	0.1%	$129.77	+7.1%	COM	55261F104
NOC	NORTHROP GRUMMAN CORP	591	$288K	0.1%	$445.49	-0.3%	COM	666807102
FTSL	FIRST TR EXCHANGE-TRADED FD	6,244	$285K	0.1%	$45.74	—	SENIOR LN FD	33738D309
TJX	TJX COS INC NEW	2,602	$285K	0.1%	$85.34	+15.6%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	1,122	$281K	0.1%	$274.16	-4.3%	COM	773903109
CRM	SALESFORCE INC	1,174	$280K	0.1%	$170.13	+55.6%	COM	79466L302
CRSP	CRISPR THERAPEUTICS AG	5,651	$279K	0.1%	$104.45	-44.6%	NAMEN AKT	H17182108
QQQ	INVESCO QQQ TR	633	$278K	0.1%	$439.30	—	UNIT SER 1	46090E103
SHEL	SHELL PLC	3,972	$277K	0.1%	$55.06	—	SPON ADS	780259305
ENB	ENBRIDGE INC	7,202	$276K	0.1%	$31.27	+3.5%	COM	29250N105
SNOW	SNOWFLAKE INC	2,265	$260K	0.1%	$155.28	-4.9%	CL A	833445109
IEUR	ISHARES TR	4,479	$249K	0.1%	$47.50	—	CORE MSCI EURO	46434V738
AEP	AMERICAN ELEC PWR CO INC	2,523	$248K	0.1%	$76.51	+8.0%	COM	025537101
CEG	CONSTELLATION ENERGY CORP	1,353	$245K	0.1%	$140.32	+43.9%	COM	21037T109
IVV	ISHARES TR	459	$241K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
TM	TOYOTA MOTOR CORP	1,403	$238K	0.1%	$160.80	—	ADS	892331307
SBUX	STARBUCKS CORP	3,151	$237K	0.1%	$78.06	0.0%	COM	855244109
—	TOTALENERGIES SE	3,620	$235K	0.1%	$59.05	—	SPONSORED ADS	89151E109
T	AT&T INC	11,780	$226K	0.0%	$15.26	+5.9%	COM	00206R102
SCHX	SCHWAB STRATEGIC TR	3,622	$223K	0.0%	$50.60	—	US LRG CAP ETF	808524201
DFUV	DIMENSIONAL ETF TRUST	5,670	$220K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
NOW	SERVICENOW INC	276	$219K	0.0%	$146.74	0.0%	COM	81762P102
EPD	ENTERPRISE PRODS PARTNERS L	7,484	$216K	0.0%	$28.90	—	COM	293792107
SUB	ISHARES TR	2,045	$216K	0.0%	$104.50	—	SHRT NAT MUN ETF	464288158
CFG	CITIZENS FINL GROUP INC	5,555	$216K	0.0%	$32.80	0.0%	COM	174610105
VNQ	VANGUARD INDEX FDS	2,383	$215K	0.0%	$90.41	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	4,218	$215K	0.0%	$53.26	—	CORE MSCI EMKT	46434G103
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,274	$214K	0.0%	$79.56	0.0%	COM	681116109
AXP	AMERICAN EXPRESS CO	921	$213K	0.0%	$156.99	+44.8%	COM	025816109
VOO	VANGUARD INDEX FDS	439	$211K	0.0%	$479.99	—	S&P 500 ETF SHS	922908363
GWW	GRAINGER W W INC	221	$211K	0.0%	$917.50	+1.1%	COM	384802104
XLI	SELECT SECTOR SPDR TR	1,682	$205K	0.0%	$122.77	—	INDL	81369Y704
POET	POET TECHNOLOGIES INC	61,584	$154K	0.0%	$1.81	0.0%	COM NEW	73044W302
RITM	RITHM CAPITAL CORP	13,124	$144K	0.0%	$9.29	—	COM NEW	64828T201
—	NUVEEN AMT FREE MUN CR INC F	10,709	$138K	0.0%	$11.70	—	COM	67071L106
DNN	DENISON MINES CORP	24,000	$37,680	0.0%	$1.67	+26.8%	COM	248356107
XLO	XILIO THERAPEUTICS INC	41,000	$37,179	0.0%	$0.79	+40.9%	COM	98422T100
NAK	NORTHERN DYNASTY MINERALS LT	39,421	$13,482	0.0%	$0.49	-38.2%	COM NEW	66510M204