Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	801,015	$99.75M	21.2%	$85.80	+42.2%	COM	931142103
RDVY	FIRST TR EXCHANGE TRADED FD	269,997	$18.44M	3.9%	$67.28	—	RISNG DIVD ACHIV	33738R506
ACIO	ETF SER SOLUTIONS	329,385	$13.83M	2.9%	$41.98	—	APTUS COLLRD INV	26922A222
OCTB	ETF SER SOLUTIONS	505,249	$12.66M	2.7%	$25.06	—	APTUS OCT BUFF E	268961851
JULB	ETF SER SOLUTIONS	501,497	$12.59M	2.7%	$25.10	—	APTUS JULY BUFR	268961869
BUFR	FIRST TR EXCHNG TRADED FD VI	372,152	$12.57M	2.7%	$33.77	—	FT VEST LADDERED	33740F755
DRSK	ETF SER SOLUTIONS	425,551	$11.66M	2.5%	$27.40	—	APTUS DEFINED	26922A388
NVDA	NVIDIA CORPORATION	62,902	$10.97M	2.3%	$144.31	+29.3%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	127,441	$10.55M	2.2%	$82.75	—	INT-TERM CORP	92206C870
JANB	ETF SER SOLUTIONS	367,003	$9.211M	2.0%	$25.10	—	APTUS JAN BUFFER	268961885
XOM	EXXON MOBIL CORP	45,458	$7.712M	1.6%	$112.11	+23.8%	COM	30231G102
SDVY	FIRST TR EXCHANGE TRADED FD	183,381	$7.231M	1.5%	$38.02	—	SMID RISNG ETF	33741X102
SCHD	SCHWAB STRATEGIC TR	233,003	$7.149M	1.5%	$27.46	—	US DIVIDEND EQ	808524797
CHRW	C H ROBINSON WORLDWIDE IN	42,485	$7.082M	1.5%	$140.76	+28.8%	COM NEW	12541W209
MSTB	ETF SER SOLUTIONS	182,963	$7.007M	1.5%	$38.30	—	LHA MKT ST TACTL	26922B105
PPA	INVESCO EXCHANGE TRADED FD T	40,979	$6.79M	1.4%	$117.25	—	AEROSPACE DEFN	46137V100
UPSD	ETF SER SOLUTIONS	265,111	$6.776M	1.4%	$24.62	—	APTUS LRG CAP UP	26922B444
PVAL	PUTNAM ETF TRUST	136,154	$6.318M	1.3%	$46.40	—	FOCUSED LAR CAP	746729300
DLAG	FIRST TR EXCHNG TRADED FD VI	194,261	$5.979M	1.3%	$31.24	—	FT VEST US EQT	33740U315
GDX	VANECK ETF TRUST	64,300	$5.901M	1.3%	$46.50	—	GOLD MINERS ETF	92189F106
SPYM	SPDR SERIES TRUST	76,309	$5.841M	1.2%	$79.77	—	STATE STREET SPD	78464A854
SCIO	FIRST TR EXCHANGE-TRADED FD	271,911	$5.612M	1.2%	$20.64	—	STRUCTURED CR IN	33738D770
XMMO	INVESCO EXCHANGE TRADED FD T	38,517	$5.586M	1.2%	$135.43	—	S&P MDCP MOMNTUM	46137V464
AAPL	APPLE INC	21,382	$5.427M	1.2%	$231.78	+13.4%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	107,162	$5.357M	1.1%	$49.99	—	MUNICIPAL ETF	46641Q647
SCHG	SCHWAB STRATEGIC TR	178,752	$5.207M	1.1%	$31.35	—	US LCAP GR ETF	808524300
FPE	FIRST TR EXCH TRADED FD III	289,600	$5.14M	1.1%	$18.21	—	PFD SECS INC ETF	33739E108
HMOP	HARTFORD FDS EXCHANGE TRADED	121,769	$4.731M	1.0%	$38.85	—	MUN OPORTUNITE	41653L503
NOBL	PROSHARES TR	42,301	$4.484M	1.0%	$102.82	—	S&P 500 DV ARIST	74348A467
WCMI	FIRST TR EXCHANGE-TRADED FD	266,264	$4.465M	1.0%	$16.77	—	WCM INTL EQUITY	33733E732
MSFT	MICROSOFT CORP	11,818	$4.375M	0.9%	$439.15	-1.0%	COM	594918104
JUCY	ETF SER SOLUTIONS	189,543	$4.227M	0.9%	$22.30	—	APTUS ENHANCED	26922B642
FMB	FIRST TR EXCH TRADED FD III	74,667	$3.783M	0.8%	$50.66	—	MANAGD MUN ETF	33739N108
IAU	ISHARES GOLD TR	42,615	$3.757M	0.8%	$61.40	—	ISHARES NEW	464285204
BPRE	BLUEROCK PVT REAL ESTATE FD	202,387	$3.362M	0.7%	$16.61	—	COM	09631P102
AMZN	AMAZON COM INC	15,958	$3.324M	0.7%	$213.95	+6.0%	COM	023135106
JHPI	JOHN HANCOCK EXCHANGE TRADED	139,414	$3.148M	0.7%	$22.58	—	PREFERRED INCOME	47804J776
DBEM	DBX ETF TR	89,760	$3.063M	0.7%	$34.13	—	XTRACK MSCI EMRG	233051101
PLTR	PALANTIR TECHNOLOGIES INC	19,993	$2.925M	0.6%	$76.68	+101.1%	CL A	69608A108
FRDM	EA SERIES TRUST	53,283	$2.924M	0.6%	$54.88	—	FREEDOM 100 EM	02072L607
KO	COCA COLA CO	34,858	$2.669M	0.6%	$63.42	+17.9%	COM	191216100
APLD	APPLIED DIGITAL CORP	107,204	$2.545M	0.5%	$8.36	+310.6%	COM NEW	038169207
UPRO	PROSHARES TR	26,000	$2.521M	0.5%	$88.46	—	ULTRPRO S&P500	74347X864
VOO	VANGUARD INDEX FDS	4,190	$2.504M	0.5%	$612.59	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	16,507	$2.052M	0.4%	$118.83	—	CORE S&P SCP ETF	464287804
MU	MICRON TECHNOLOGY INC	6,053	$2.046M	0.4%	$99.90	+287.4%	COM	595112103
AVUV	AMERICAN CENTY ETF TR	17,154	$1.895M	0.4%	$110.47	—	US SML CP VALU	025072877
MUNI	PIMCO ETF TR	33,971	$1.773M	0.4%	$52.19	—	INTER MUN BD ACT	72201R866
GOOGL	ALPHABET INC	5,884	$1.692M	0.4%	$209.20	+54.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	4,365	$1.623M	0.3%	$340.31	+25.2%	COM	88160R101
MMKT	TEXAS CAPITAL FUNDS TRUST	16,000	$1.604M	0.3%	$100.23	—	GOVT MONEY MKT	88224A508
JPM	JPMORGAN CHASE & CO	5,279	$1.553M	0.3%	$254.66	+22.3%	COM	46625H100
AVGO	BROADCOM INC	4,708	$1.457M	0.3%	$271.85	+22.9%	COM	11135F101
JNJ	JOHNSON & JOHNSON	5,817	$1.422M	0.3%	$173.67	+31.2%	COM	478160104
KKR	KKR & CO INC	15,300	$1.415M	0.3%	$126.76	-9.5%	COM	48251W104
MA	MASTERCARD INCORPORATED	2,831	$1.415M	0.3%	$528.77	+1.9%	CL A	57636Q104
PAVE	GLOBAL X FDS	27,436	$1.394M	0.3%	$50.81	—	US INFR DEV ETF	37954Y673
BX	BLACKSTONE INC	12,056	$1.386M	0.3%	$162.36	-13.2%	COM	09260D107
CVX	CHEVRON CORPORATION	6,610	$1.368M	0.3%	$148.36	+15.8%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,901	$1.322M	0.3%	$269.58	—	SPONSORED ADS	874039100
ACWI	ISHARES TR	9,453	$1.308M	0.3%	$138.25	—	MSCI ACWI ETF	464288257
FLMI	FRANKLIN TEMPLETON ETF TR	52,643	$1.305M	0.3%	$24.79	—	FRANKLIN DYN MUN	35473P868
IBM	INTERNATIONAL BUSINESS MACHS	5,327	$1.291M	0.3%	$233.38	+21.7%	COM	459200101
META	META PLATFORMS INC	2,210	$1.265M	0.3%	$705.58	-7.1%	CL A	30303M102
TQQQ	PROSHARES TR	28,000	$1.167M	0.2%	$64.19	—	ULTRAPRO QQQ	74347X831
ORCL	ORACLE CORP	7,676	$1.129M	0.2%	$212.13	-20.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,286	$1.095M	0.2%	$472.92	+4.3%	CL B NEW	084670702
GRID	FIRST TR EXCHANGE-TRADED FD	6,688	$1.094M	0.2%	$163.58	—	NASDQ CLN EDGE	33737A108
GOOG	ALPHABET INC	3,610	$1.036M	0.2%	$181.20	+78.6%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	6,093	$1.016M	0.2%	$127.26	+38.2%	COM	718172109
CRWV	COREWEAVE INC	12,805	$992K	0.2%	$99.76	-8.3%	COM CL A	21873S108
NEE	NEXTERA ENERGY INC	10,562	$981K	0.2%	$74.88	+16.4%	COM	65339F101
LTTI	FIRST TR EXCHANGE-TRADED FD	51,365	$964K	0.2%	$18.77	—	VEST 20 PLUS YEA	33738D721
CAT	CATERPILLAR INC	1,351	$957K	0.2%	$397.16	+72.3%	COM	149123101
GE	GE AEROSPACE	3,217	$914K	0.2%	$235.08	+35.4%	COM NEW	369604301
RJF	RAYMOND JAMES FINL INC	6,006	$870K	0.2%	$148.59	+11.3%	COM	754730109
OGE	OGE ENERGY CORP	17,765	$852K	0.2%	$44.71	-0.6%	COM	670837103
OXY	OCCIDENTAL PETE CORP	12,600	$822K	0.2%	$48.51	-6.3%	COM	674599105
HD	HOME DEPOT INC	2,468	$812K	0.2%	$391.72	-3.8%	COM	437076102
COP	CONOCOPHILLIPS	6,024	$795K	0.2%	$97.44	+5.3%	COM	20825C104
—	NUVEEN AMT FREE QLTY MUN INC	70,114	$792K	0.2%	$11.30	—	COM	670657105
DMAR	FIRST TR EXCHNG TRADED FD VI	18,680	$792K	0.2%	$42.40	—	FT VEST US EQT	33740F615
V	VISA INC	2,615	$790K	0.2%	$333.03	-1.2%	COM CL A	92826C839
GEV	GE VERNOVA INC	901	$787K	0.2%	$606.23	+21.6%	COM	36828A101
TRIN	TRINITY CAP INC	52,000	$765K	0.2%	$15.76	0.0%	COM	896442308
RTX	RTX CORPORATION	3,879	$748K	0.2%	$129.79	+51.5%	COM	75513E101
—	EATON VANCE MUN BD FD	76,170	$744K	0.2%	$9.77	—	COM	27827X101
LLY	ELI LILLY & CO	795	$731K	0.2%	$846.32	+23.7%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	1,564	$721K	0.2%	$481.25	+8.3%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	4,453	$714K	0.2%	$183.98	-6.4%	COM	697435105
DIVO	AMPLIFY ETF TR	15,615	$700K	0.1%	$44.85	—	CWP ENHANCED DIV	032108409
AMD	ADVANCED MICRO DEVICES INC	3,390	$690K	0.1%	$135.14	+64.1%	COM	007903107
T	AT&T INC	22,597	$655K	0.1%	$22.92	+12.3%	COM	00206R102
ARES	ARES MANAGEMENT CORPORATION	6,000	$655K	0.1%	$148.60	0.0%	CL A COM STK	03990B101
NOW	SERVICENOW INC	6,257	$654K	0.1%	$177.53	-31.7%	COM	81762P102
—	BLACKROCK MUNIHOLDINGS FD IN	56,465	$640K	0.1%	$11.34	—	COM	09253N104
PAYX	PAYCHEX INC	6,752	$622K	0.1%	$137.17	-25.7%	COM	704326107
GD	GENERAL DYNAMICS CORP	1,787	$613K	0.1%	$288.94	+22.7%	COM	369550108
MO	ALTRIA GROUP INC	8,953	$600K	0.1%	$50.95	+23.7%	COM	02209S103
ROK	ROCKWELL AUTOMATION INC	1,658	$595K	0.1%	$278.86	+47.1%	COM	773903109
MPC	MARATHON PETE CORP	2,400	$586K	0.1%	$155.73	+18.6%	COM	56585A102
MCK	MCKESSON CORP	673	$583K	0.1%	$557.26	+57.1%	COM	58155Q103
ABBV	ABBVIE INC	2,613	$568K	0.1%	$208.55	+6.7%	COM	00287Y109
IWB	ISHARES TR	1,574	$561K	0.1%	$365.48	—	RUS 1000 ETF	464287622
OKE	ONEOK INC NEW	6,156	$556K	0.1%	$74.37	+5.6%	COM	682680103
VIG	VANGUARD SPECIALIZED FUNDS	2,521	$542K	0.1%	$208.01	—	DIV APP ETF	921908844
IJH	ISHARES TR	7,537	$509K	0.1%	$64.39	—	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	4,685	$499K	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
—	ADAMS DIVERSIFIED EQUITY FD	22,756	$498K	0.1%	$20.33	—	COM	006212104
TFI	SPDR SERIES TRUST	10,950	$496K	0.1%	$45.34	—	STATE STREET SPD	78468R721
BP	BP PLC	10,484	$493K	0.1%	$34.46	—	SPONSORED ADR	055622104
SHW	SHERWIN WILLIAMS CO	1,536	$492K	0.1%	$334.33	+6.3%	COM	824348106
MRK	MERCK & CO INC	4,056	$491K	0.1%	$81.87	+39.6%	COM	58933Y105
SPY	STATE STR SPDR S&P 500 ETF T	718	$468K	0.1%	$585.88	—	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	23,892	$461K	0.1%	$18.18	—	COM UT LTD PTN	29273V100
PSX	PHILLIPS 66	2,458	$448K	0.1%	$122.31	+20.3%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	8,838	$444K	0.1%	$40.61	+7.9%	COM	92343V104
AGG	ISHARES TR	4,440	$441K	0.1%	$99.28	—	CORE US AGGBD ET	464287226
SA	SEABRIDGE GOLD INC	15,530	$440K	0.1%	$19.48	+67.7%	COM	811916105
CORZ	CORE SCIENTIFIC INC NEW	29,379	$440K	0.1%	$10.01	+76.9%	COM	21874A106
—	NUVEEN AMT-FREE MUN VALUE FD	29,799	$428K	0.1%	$14.38	—	COM	670695105
EPD	ENTERPRISE PRODS PARTNERS L	11,202	$424K	0.1%	$31.56	—	COM	293792107
AMAT	APPLIED MATLS INC	1,208	$413K	0.1%	$182.23	+79.2%	COM	038222105
CRK	COMSTOCK RES INC	19,500	$411K	0.1%	$13.86	+54.5%	COM	205768302
SO	SOUTHERN CO	4,134	$399K	0.1%	$85.53	+4.7%	COM	842587107
—	CALAMOS STRATEGIC TOTAL RETU	22,988	$394K	0.1%	$17.83	—	COM SH BEN INT	128125101
IEFA	ISHARES TR	4,338	$393K	0.1%	$88.05	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC.	4,078	$392K	0.1%	$108.06	-22.4%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	463	$392K	0.1%	$734.84	+26.9%	COM	38141G104
MLN	VANECK ETF TRUST	22,006	$384K	0.1%	$17.44	—	LONG MUNI ETF	92189F536
PFE	PFIZER INC	13,425	$377K	0.1%	$25.12	+4.2%	COM	717081103
EQWL	INVESCO EXCHANGE TRADED FD T	3,192	$368K	0.1%	$114.93	—	S&P 100 EQL WIGH	46137V449
LOW	LOWES COS INC	1,531	$362K	0.1%	$260.51	+4.2%	COM	548661107
DUK	DUKE ENERGY CORP NEW	2,747	$360K	0.1%	$112.17	+7.8%	COM NEW	26441C204
FSMB	FIRST TR EXCH TRADED FD III	17,626	$352K	0.1%	$19.96	—	SHRT DUR MNG MUN	33739P830
RDVI	FIRST TR EXCHANGE-TRADED FD	13,513	$345K	0.1%	$25.55	—	FT VEST RIS	33738D879
AXP	AMERICAN EXPRESS CO	1,135	$343K	0.1%	$317.49	+12.2%	COM	025816109
UBER	UBER TECHNOLOGIES INC	4,651	$335K	0.1%	$72.97	+7.9%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	850	$332K	0.1%	$340.60	+26.6%	CL A	22788C105
USMV	ISHARES TR	3,520	$326K	0.1%	$94.91	—	MSCI USA MIN VOL	46429B697
—	COHEN & STEERS INFRASTRUCTUR	12,235	$317K	0.1%	$24.16	—	COM	19248A109
FTHI	FIRST TR EXCHANGE TRADED FD	13,722	$315K	0.1%	$22.95	—	BUYWRIT INCM ETF	33738R308
BGIG	ETF SER SOLUTIONS	9,367	$312K	0.1%	$33.26	—	BAHL & GAYNOR IN	26922B527
PEP	PEPSICO INC	2,002	$311K	0.1%	$141.69	+9.2%	COM	713448108
FMHI	FIRST TR EXCH TRADED FD III	6,540	$311K	0.1%	$47.54	—	MUNI HI INCM ETF	33739P301
PG	PROCTER & GAMBLE CO	2,152	$311K	0.1%	$159.42	-4.8%	COM	742718109
TIP	ISHARES TR	2,728	$301K	0.1%	$110.36	—	TIPS BD ETF	464287176
EQT	EQT CORP	4,697	$299K	0.1%	$40.94	+35.0%	COM	26884L109
AKRE	PROFESIONALLY MANAGED PORTFO	5,554	$294K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
APO	APOLLO GLOBAL MGMT INC	2,611	$291K	0.1%	$132.57	+0.6%	COM	03769M106
RSG	REPUBLIC SVCS INC	1,322	$290K	0.1%	$204.32	+6.0%	COM	760759100
VEA	VANGUARD TAX-MANAGED FDS	4,497	$288K	0.1%	$60.19	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	919	$286K	0.1%	$301.40	+5.3%	COM	580135101
PHYS	SPROTT ASSET MANAGEMENT LP	8,000	$284K	0.1%	$25.35	—	PHYSICAL GOLD TR	85207H104
HON	HONEYWELL INTL INC	1,252	$283K	0.1%	$207.11	+9.1%	COM	438516106
TJX	TJX COS INC NEW	1,754	$280K	0.1%	$132.53	+16.4%	COM	872540109
HOOD	ROBINHOOD MKTS INC	4,040	$280K	0.1%	$113.16	-15.4%	COM CL A	770700102
NOC	NORTHROP GRUMMAN CORP	405	$276K	0.1%	$578.81	+16.4%	COM	666807102
COST	COSTCO WHOLESALE CORPORATION	277	$276K	0.1%	$952.07	+1.2%	COM	22160K105
WMB	WILLIAMS COS INC	3,721	$271K	0.1%	$57.93	+14.5%	COM	969457100
LNG	CHENIERE ENERGY INC	950	$270K	0.1%	$209.78	0.0%	COM NEW	16411R208
ADSK	AUTODESK INC	1,099	$263K	0.1%	$296.26	-14.4%	COM	052769106
CSCO	CISCO SYS INC	3,374	$262K	0.1%	$67.38	+15.6%	COM	17275R102
FAUG	FIRST TR EXCHNG TRADED FD VI	5,051	$262K	0.1%	$51.91	—	FT VEST US EQT	33740F862
XLE	SELECT SECTOR SPDR TR	4,263	$261K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
FANG	DIAMONDBACK ENERGY INC	1,319	$261K	0.1%	$159.83	0.0%	COM	25278X109
APH	AMPHENOL CORP	2,056	$260K	0.1%	$146.40	0.0%	CL A	032095101
TSN	TYSON FOODS INC	4,013	$257K	0.1%	$57.95	+7.5%	CL A	902494103
MDT	MEDTRONIC PLC	2,922	$255K	0.1%	$92.73	+7.3%	SHS	G5960L103
TWLO	TWILIO INC	2,000	$252K	0.1%	$91.39	+33.4%	CL A	90138F102
CRM	SALESFORCE INC	1,348	$252K	0.1%	$300.32	-28.2%	COM	79466L302
FVD	FIRST TR EXCHANGE-TRADED FD	5,337	$251K	0.1%	$46.24	—	SHS	33734H106
IVV	ISHARES TR	384	$251K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
SFNC	SIMMONS FIRST NATL CORP	12,740	$251K	0.1%	$19.87	+2.6%	CL A $1 PAR	828730200
ILMN	ILLUMINA INC	2,000	$247K	0.1%	$135.42	0.0%	COM	452327109
ACAD	ACADIA PHARMACEUTICALS INC	11,000	$245K	0.1%	$16.14	+56.2%	COM	004225108
KLAC	KLA CORP	163	$240K	0.1%	$1462.03	0.0%	COM NEW	482480100
ALL	ALLSTATE CORP	1,134	$236K	0.1%	$200.20	+1.4%	COM	020002101
DDOG	DATADOG INC	2,000	$236K	0.1%	$110.71	+11.9%	CL A COM	23804L103
BAC	BANK AMERICA CORP	4,782	$233K	0.0%	$48.63	+10.4%	COM	060505104
PB	PROSPERITY BANCSHARES INC	3,411	$231K	0.0%	$74.22	-2.8%	COM	743606105
DDS	DILLARDS INC	400	$229K	0.0%	$495.06	+30.5%	CL A	254067101
HAL	HALLIBURTON CO	5,801	$226K	0.0%	$33.54	0.0%	COM	406216101
LMT	LOCKHEED MARTIN CORP	373	$226K	0.0%	$600.88	0.0%	COM	539830109
NULG	NUSHARES ETF TR	2,481	$226K	0.0%	$86.15	—	NUVEEN ESG LRGCP	67092P201
VBK	VANGUARD INDEX FDS	734	$222K	0.0%	$298.05	—	SML CP GRW ETF	922908595
TT	TRANE TECHNOLOGIES PLC	524	$218K	0.0%	$426.60	-1.0%	SHS	G8994E103
SPGP	INVESCO EXCHANGE TRADED FD T	2,021	$218K	0.0%	$113.62	—	S&P 500 GARP ETF	46137V431
VO	VANGUARD INDEX FDS	757	$217K	0.0%	$287.18	—	MID CAP ETF	922908629
TDVI	FIRST TR EXCHANGE-TRADED FD	7,915	$210K	0.0%	$26.56	—	FT VEST TEC	33738D812
VLO	VALERO ENERGY CORP	831	$205K	0.0%	$190.06	0.0%	COM	91913Y100
SPGI	S&P GLOBAL INC	480	$204K	0.0%	$493.85	-1.7%	COM	78409V104
FJAN	FIRST TR EXCHNG TRADED FD VI	4,004	$202K	0.0%	$50.41	—	FT VEST US EQT	33740F623
KRP	KIMBELL RTY PARTNERS LP	12,103	$175K	0.0%	$13.49	—	UNIT	49435R102
F	FORD MTR CO	14,705	$170K	0.0%	$9.87	+39.2%	COM	345370860
—	INVESCO VALUE MUN INCOME TR	13,873	$169K	0.0%	$12.16	—	COM	46132P108
—	WESTERN ASSET MANAGED MUNS F	15,032	$155K	0.0%	$10.28	—	COM	95766M105
—	NUVEEN MUN CR INCOME FD	10,365	$127K	0.0%	$12.26	—	COM SH BEN INT	67070X101
—	GUGGENHEIM STRATEGIC OPPORTU	10,000	$110K	0.0%	$11.02	—	COM SBI	40167F101
CRWU	ETF OPPORTUNITIES TRUST	18,750	$83,062	0.0%	$4.78	—	T-REX 2X LONG	26923Q655
SLI	STANDARD LITHIUM LTD	20,000	$68,200	0.0%	$1.84	+158.6%	COM	853606101
—	FRANKLIN LTD DURATION INCOME	10,000	$58,300	0.0%	$5.83	—	COM	35472T101
USEG	U S ENERGY CORP DEL	45,000	$39,784	0.0%	$1.22	-16.3%	COM	911805307
OCGN	OCUGEN INC	10,000	$18,100	0.0%	$1.11	+40.8%	COM	67577C105
HUMA	HUMACYTE INC	16,609	$10,077	0.0%	$4.93	-78.3%	COM	44486Q103