Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	94,024	$23.18M	7.1%	$229.55	—	—	464289438
IWX	ISHARES TR	159,893	$13.46M	4.1%	$81.09	—	—	464289420
USFR	WISDOMTREE TR	265,204	$13.34M	4.1%	$50.32	—	—	97717Y527
SCEC	CATERPILLAR INC ⚠	468,682	$11.85M	3.6%	$25.27	—	—	14064D444
SCEC	CAPITOL SER TR ⚠	468,682	$11.85M	3.6%	$25.27	—	—	14064D444
BUFF	INNOVATOR ETFS TRUST	227,813	$10.71M	3.3%	$44.72	—	—	45783Y814
NVDA	NVIDIA CORPORATION	63,091	$9.968M	3.1%	$130.70	-3.7%	—	67066G104
AAPL	APPLE INC	44,681	$9.167M	2.8%	$228.78	-12.0%	—	037833100
EFV	ISHARES TR	127,112	$8.069M	2.5%	$56.51	—	—	464288877
EFG	ISHARES TR	70,680	$7.916M	2.4%	$101.02	—	—	464288885
IWS	ISHARES TR	56,607	$7.48M	2.3%	$129.39	—	—	464287473
IAU	ISHARES GOLD TR	116,755	$7.281M	2.2%	$54.77	—	—	464285204
VNLA	JANUS DETROIT STR TR	125,650	$6.182M	1.9%	$49.02	—	—	47103U886
—	PIMCO DYNAMIC INCOME FD	321,905	$6.107M	1.9%	$18.91	—	—	72201Y101
TLT	ISHARES TR	65,433	$5.774M	1.8%	$88.10	—	—	464287432
MUB	ISHARES TR	50,636	$5.29M	1.6%	$105.67	—	—	464288414
SPYM	SPDR SERIES TRUST	70,588	$5.131M	1.6%	$68.13	—	—	78464A854
IEMG	ISHARES INC	77,673	$4.663M	1.4%	$53.43	—	—	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	80,457	$4.574M	1.4%	$57.29	—	—	46641Q332
MSFT	MICROSOFT CORP	9,021	$4.487M	1.4%	$417.78	+3.5%	—	594918104
AMZN	AMAZON COM INC	17,443	$3.827M	1.2%	$208.04	-4.9%	—	023135106
DJUL	FIRST TR EXCHNG TRADED FD VI	82,313	$3.657M	1.1%	$41.70	—	—	33740F698
IWP	ISHARES TR	25,134	$3.486M	1.1%	$124.66	—	—	464287481
TUA	SIMPLIFY EXCHANGE TRADED FUN	145,964	$3.216M	1.0%	$21.51	—	—	82889N657
DFEB	FIRST TR EXCHNG TRADED FD VI	70,543	$3.149M	1.0%	$42.64	—	—	33740F771
SLV	ISHARES SILVER TR	89,724	$2.944M	0.9%	$28.79	—	—	46428Q109
COWZ	PACER FDS TR	50,658	$2.791M	0.9%	$54.83	—	—	69374H881
MGV	VANGUARD WORLD FD	21,143	$2.774M	0.9%	$127.36	—	—	921910840
DSEP	FIRST TR EXCHNG TRADED FD VI	63,793	$2.705M	0.8%	$40.57	—	—	33740F680
SIXO	AIM ETF PRODUCTS TRUST	79,286	$2.625M	0.8%	$32.14	—	—	00888H877
VTWO	VANGUARD SCOTTSDALE FDS	28,814	$2.513M	0.8%	$86.49	—	—	92206C664
META	META PLATFORMS INC	3,363	$2.482M	0.8%	$609.27	+1.2%	—	30303M102
DECW	AIM ETF PRODUCTS TRUST	77,940	$2.463M	0.8%	$30.32	—	—	00888H794
JANW	AIM ETF PRODUCTS TRUST	70,316	$2.456M	0.8%	$33.56	—	—	00888H802
VOO	VANGUARD INDEX FDS	4,154	$2.36M	0.7%	$521.64	—	—	922908363
MAR	MARRIOTT INTL INC NEW	7,920	$2.164M	0.7%	$268.52	-7.2%	—	571903202
GOOGL	ALPHABET INC	11,895	$2.096M	0.6%	$174.43	-6.4%	—	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	26,304	$2.091M	0.6%	$78.71	—	—	92206C409
OCTW	AIM ETF PRODUCTS TRUST	47,754	$1.767M	0.5%	$35.50	—	—	00888H505
SMMU	PIMCO ETF TR	35,056	$1.759M	0.5%	$49.84	—	—	72201R874
DAUG	FIRST TR EXCHNG TRADED FD VI	40,684	$1.695M	0.5%	$39.33	—	—	33740F854
AVGO	BROADCOM INC	5,867	$1.617M	0.5%	$195.20	+10.6%	—	11135F101
TSLA	TESLA INC	5,081	$1.614M	0.5%	$320.15	-5.9%	—	88160R101
VOE	VANGUARD INDEX FDS	9,807	$1.613M	0.5%	$162.37	—	—	922908512
QQQE	DIREXION SHS ETF TR	16,246	$1.597M	0.5%	$90.75	—	—	25459Y207
GJAN	FIRST TR EXCHNG TRADED FD VI	39,939	$1.596M	0.5%	$38.67	—	—	33740F516
VGSH	VANGUARD SCOTTSDALE FDS	26,711	$1.57M	0.5%	$58.36	—	—	92206C102
NFLX	NETFLIX INC	1,121	$1.501M	0.5%	$92.05	+22.8%	—	64110L106
VOT	VANGUARD INDEX FDS	5,268	$1.498M	0.5%	$253.08	—	—	922908538
QBER	ELEVATION SERIES TRUST	58,955	$1.454M	0.4%	$24.71	—	—	210322509
IVV	ISHARES TR	2,057	$1.277M	0.4%	$583.12	—	—	464287200
PG	PROCTER AND GAMBLE CO	7,974	$1.27M	0.4%	$164.81	-2.5%	—	742718109
BILZ	PIMCO ETF TR	12,470	$1.262M	0.4%	$101.07	—	—	72201R577
SDVY	FIRST TR EXCHANGE-TRADED FD	34,735	$1.225M	0.4%	$33.90	—	—	33741X102
JPST	J P MORGAN EXCHANGE TRADED F	24,109	$1.222M	0.4%	$50.38	—	—	46641Q837
—	LISTED FDS TR	28,873	$1.15M	0.4%	$39.84	—	—	53656F714
PMAR	INNOVATOR ETFS TRUST	25,205	$1.064M	0.3%	$40.19	—	—	45782C383
BUFD	FIRST TR EXCHNG TRADED FD VI	36,581	$972K	0.3%	$25.45	—	—	33740U703
V	VISA INC	2,733	$970K	0.3%	$321.29	+8.0%	—	92826C839
DIS	DISNEY WALT CO	7,772	$964K	0.3%	$104.94	-2.0%	—	254687106
DDEC	FIRST TR EXCHNG TRADED FD VI	22,845	$954K	0.3%	$39.85	—	—	33740U406
MO	ALTRIA GROUP INC	15,748	$923K	0.3%	$49.66	+12.7%	—	02209S103
GDEC	FIRST TR EXCHNG TRADED FD VI	26,075	$917K	0.3%	$33.44	—	—	33740U679
VTI	VANGUARD INDEX FDS	3,002	$912K	0.3%	$293.31	—	—	922908769
GOOG	ALPHABET INC	4,976	$883K	0.3%	$175.17	-5.9%	—	02079K107
CMF	ISHARES TR	15,806	$881K	0.3%	$57.28	—	—	464288356
PM	PHILIP MORRIS INTL INC	4,602	$838K	0.3%	$127.02	+31.8%	—	718172109
DGRS	WISDOMTREE TR	17,301	$805K	0.2%	$46.51	—	—	97717X651
FGD	FIRST TR EXCHANGE TRADED FD	27,700	$763K	0.2%	$23.43	—	—	33734X200
XOM	EXXON MOBIL CORP	6,858	$739K	0.2%	$108.67	-3.8%	—	30231G102
WDIV	SPDR INDEX SHS FDS	10,434	$736K	0.2%	$64.15	—	—	78463X459
LMT	LOCKHEED MARTIN CORP	1,576	$730K	0.2%	$494.78	-7.2%	—	539830109
DNOV	FIRST TR EXCHNG TRADED FD VI	16,242	$726K	0.2%	$42.87	—	—	33740F839
IBM	INTERNATIONAL BUSINESS MACHS	2,461	$725K	0.2%	$221.76	+14.5%	—	459200101
DOCT	FIRST TR EXCHNG TRADED FD VI	17,570	$722K	0.2%	$41.07	—	—	33740F672
ONEZ	ELEVATION SERIES TRUST	28,403	$718K	0.2%	$24.79	—	—	210322608
VZ	VERIZON COMMUNICATIONS INC	16,348	$707K	0.2%	$39.64	+5.5%	—	92343V104
JANT	AIM ETF PRODUCTS TRUST	18,464	$698K	0.2%	$35.83	—	—	00888H703
OCTT	AIM ETF PRODUCTS TRUST	17,314	$695K	0.2%	$37.95	—	—	00888H604
PFE	PFIZER INC	28,583	$693K	0.2%	$23.84	-6.3%	—	717081103
T	AT&T INC	23,115	$669K	0.2%	$22.52	+19.7%	—	00206R102
CVX	CHEVRON CORP NEW	4,643	$665K	0.2%	$141.80	-3.4%	—	166764100
HD	HOME DEPOT INC	1,806	$662K	0.2%	$389.77	-8.7%	—	437076102
COST	COSTCO WHSL CORP NEW ⚠	662	$655K	0.2%	$938.02	+5.6%	—	22160K105
COST	DTE ENERGY CO ⚠	656	$649K	0.2%	$938.02	+5.6%	—	22160K105
VYM	VANGUARD WHITEHALL FDS	4,842	$646K	0.2%	$129.51	—	—	921946406
SIXD	AIM ETF PRODUCTS TRUST	23,283	$639K	0.2%	$26.47	—	—	00888H646
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,308	$635K	0.2%	$484.40	+4.8%	—	084670702
LLY	ELI LILLY & CO	803	$626K	0.2%	$816.95	-5.3%	—	532457108
DJAN	FIRST TR EXCHNG TRADED FD VI	15,388	$621K	0.2%	$37.97	—	—	33740F631
TYA	SIMPLIFY EXCHANGE TRADED FUN	44,989	$607K	0.2%	$12.89	—	—	82889N798
JPM	JPMORGAN CHASE & CO.	2,086	$605K	0.2%	$232.15	+8.8%	—	46625H100
MA	MASTERCARD INCORPORATED	1,049	$590K	0.2%	$530.74	+3.9%	—	57636Q104
QBUL	ELEVATION SERIES TRUST	23,134	$589K	0.2%	$24.84	—	—	210322400
ORCL	ORACLE CORP	2,642	$578K	0.2%	$160.80	0.0%	—	68389X105
TROW	PRICE T ROWE GROUP INC	5,835	$563K	0.2%	$88.64	0.0%	—	74144T108
DAPR	FIRST TR EXCHNG TRADED FD VI	14,798	$558K	0.2%	$37.29	—	—	33740U802
GE	GE AEROSPACE	2,143	$552K	0.2%	$200.11	+9.2%	—	369604301
XFEB	FIRST TR EXCHNG TRADED FD VI	16,147	$548K	0.2%	$32.20	—	—	33740U638
DE	DEERE & CO	1,074	$546K	0.2%	$414.79	+16.8%	—	244199105
GS	GOLDMAN SACHS GROUP INC	759	$537K	0.2%	$587.63	-2.7%	—	38141G104
MCD	MCDONALDS CORP	1,835	$536K	0.2%	$292.72	+3.7%	—	580135101
DECT	AIM ETF PRODUCTS TRUST	15,969	$533K	0.2%	$31.64	—	—	00888H836
JAAA	JANUS DETROIT STR TR	10,440	$530K	0.2%	$50.72	—	—	47103U845
NEE	NEXTERA ENERGY INC	7,608	$528K	0.2%	$72.65	-6.3%	—	65339F101
ICLO	INVESCO ACTIVELY MANAGED EXC	20,559	$525K	0.2%	$25.57	—	—	46090A721
EIX	EDISON INTL	10,149	$524K	0.2%	$63.67	-16.6%	—	281020107
DIV	GLOBAL X FDS	29,689	$522K	0.2%	$18.16	—	—	37950E291
PLTR	PALANTIR TECHNOLOGIES INC	3,801	$518K	0.2%	$94.84	+23.7%	—	69608A108
KEY	KEYCORP	29,270	$510K	0.2%	$16.69	-9.8%	—	493267108
RF	REGIONS FINANCIAL CORP NEW	21,495	$506K	0.2%	$23.04	-10.7%	—	7591EP100
D	DOMINION ENERGY INC	8,844	$500K	0.2%	$53.52	-0.7%	—	25746U109
TFC	TRUIST FINL CORP	11,526	$495K	0.2%	$42.24	-10.0%	—	89832Q109
F	FORD MTR CO	45,115	$490K	0.2%	$9.68	+1.9%	—	345370860
LYB	LYONDELLBASELL INDUSTRIES N	8,441	$488K	0.2%	$60.11	-9.5%	—	N53745100
CMS	CMS ENERGY CORP	7,034	$487K	0.1%	$67.02	+4.4%	—	125896100
PRU	PRUDENTIAL FINL INC	4,495	$483K	0.1%	$111.12	-9.8%	—	744320102
USB	US BANCORP DEL	10,645	$482K	0.1%	$45.60	-10.6%	—	902973304
HBAN	HUNTINGTON BANCSHARES INC	28,501	$478K	0.1%	$15.64	-6.0%	—	446150104
BAC	BANK AMERICA CORP	10,084	$477K	0.1%	$43.08	-3.8%	—	060505104
INTU	INTUIT	589	$464K	0.1%	$598.39	+12.7%	—	461202103
JULU	AIM ETF PRODUCTS TRUST	16,764	$462K	0.1%	$25.78	—	—	00888H570
CFG	CITIZENS FINL GROUP INC	10,299	$461K	0.1%	$42.72	-9.8%	—	174610105
LAZ	LAZARD INC	9,498	$456K	0.1%	$41.82	0.0%	—	52110M109
ADM	ARCHER DANIELS MIDLAND CO	8,484	$448K	0.1%	$47.57	0.0%	—	039483102
WMT	WALMART INC	4,501	$440K	0.1%	$94.76	0.0%	—	931142103
CASY	CASEYS GEN STORES INC	840	$429K	0.1%	$413.82	+11.0%	—	147528103
SIXJ	AIM ETF PRODUCTS TRUST	13,348	$427K	0.1%	$30.17	—	—	00888H869
SPOT	SPOTIFY TECHNOLOGY S A	555	$426K	0.1%	$571.28	+12.4%	—	L8681T102
VLO	VALERO ENERGY CORP	3,123	$420K	0.1%	$122.29	0.0%	—	91913Y100
SPD	SIMPLIFY EXCHANGE TRADED FUN	10,952	$416K	0.1%	$38.02	—	—	82889N202
CVS	CVS HEALTH CORP	6,022	$415K	0.1%	$64.19	0.0%	—	126650100
OGE	OGE ENERGY CORP	9,358	$415K	0.1%	$42.53	+4.3%	—	670837103
IP	INTERNATIONAL PAPER CO	8,847	$414K	0.1%	$50.75	-9.4%	—	460146103
FITB	FIFTH THIRD BANCORP	9,976	$410K	0.1%	$42.23	-13.4%	—	316773100
VGLT	VANGUARD SCOTTSDALE FDS	7,025	$394K	0.1%	$56.25	—	—	92206C847
ORI	OLD REP INTL CORP	10,192	$392K	0.1%	$34.88	0.0%	—	680223104
WEC	WEC ENERGY GROUP INC	3,690	$385K	0.1%	$95.99	+8.6%	—	92939U106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,526	$381K	0.1%	$83.49	-5.5%	—	744573106
QCOM	QUALCOMM INC	2,387	$380K	0.1%	$154.95	-6.4%	—	747525103
NBOS	NEUBERGER BERMAN ETF TRUST	14,574	$380K	0.1%	$25.72	—	—	64135A705
PPL	PPL CORP	11,150	$378K	0.1%	$32.18	+5.8%	—	69351T106
DTE	DTE ENERGY CO	2,816	$373K	0.1%	$124.65	+5.3%	—	233331107
PNW	PINNACLE WEST CAP CORP	4,166	$373K	0.1%	$89.32	0.0%	—	723484101
ES	EVERSOURCE ENERGY	5,857	$373K	0.1%	$59.90	0.0%	—	30040W108
EXC	EXELON CORP	8,500	$369K	0.1%	$43.57	0.0%	—	30161N101
OMC	OMNICOM GROUP INC	5,128	$369K	0.1%	$78.58	-8.4%	—	681919106
ABBV	ABBVIE INC	1,981	$368K	0.1%	$188.75	-3.2%	—	00287Y109
FE	FIRSTENERGY CORP	9,094	$366K	0.1%	$38.66	+4.2%	—	337932107
GIS	GENERAL MLS INC	7,045	$365K	0.1%	$53.78	0.0%	—	370334104
ANET	ARISTA NETWORKS INC	3,538	$362K	0.1%	$101.03	-14.4%	—	040413205
MINT	PIMCO ETF TR	3,597	$362K	0.1%	$100.42	—	—	72201R833
OKE	ONEOK INC NEW	4,421	$361K	0.1%	$96.34	-16.3%	—	682680103
EDIV	SPDR INDEX SHS FDS	9,340	$356K	0.1%	$35.40	—	—	78463X533
PFG	PRINCIPAL FINANCIAL GROUP IN	4,374	$347K	0.1%	$78.48	-4.7%	—	74251V102
—	TIMOTHY PLAN	12,953	$347K	0.1%	$25.82	—	—	887432284
JNJ	JOHNSON & JOHNSON	2,253	$344K	0.1%	$150.11	+0.5%	—	478160104
APH	AMPHENOL CORP NEW	3,477	$343K	0.1%	$81.39	0.0%	—	032095101
UAPR	INNOVATOR ETFS TRUST	10,904	$341K	0.1%	$31.00	—	—	45782C805
BG	BUNGE GLOBAL SA	4,225	$339K	0.1%	$77.10	0.0%	—	H11356104
—	CASEYS GEN STORES INC ⚠	30,668	$337K	0.1%	$11.17	—	—	12811P108
—	CALAMOS CONV & HIGH INCOME F ⚠	30,668	$337K	0.1%	$11.17	—	—	12811P108
CRM	SALESFORCE INC	1,227	$335K	0.1%	$307.31	-13.4%	—	79466L302
SW	SMURFIT WESTROCK PLC	7,735	$334K	0.1%	$42.16	0.0%	—	G8267P108
QQQ	INVESCO QQQ TR	599	$330K	0.1%	$551.64	—	—	46090E103
GPC	GENUINE PARTS CO	2,676	$325K	0.1%	$117.78	0.0%	—	372460105
WFC	WELLS FARGO CO NEW	4,030	$323K	0.1%	$71.15	0.0%	—	949746101
SWKS	SKYWORKS SOLUTIONS INC	4,308	$321K	0.1%	$65.01	0.0%	—	83088M102
BBY	BEST BUY INC	4,759	$320K	0.1%	$78.36	-16.5%	—	086516101
CAG	CONAGRA BRANDS INC	15,189	$311K	0.1%	$25.06	-10.4%	—	205887102
ANGL	VANECK ETF TRUST	10,522	$308K	0.1%	$28.95	—	—	92189F437
HPQ	HP INC	12,577	$308K	0.1%	$28.51	-13.4%	—	40434L105
CRWD	DEERE & CO ⚠	598	$305K	0.1%	$433.57	0.0%	—	22788C105
FTNT	FORTINET INC	2,856	$302K	0.1%	$101.31	-0.4%	—	34959E109
CLOI	VANECK ETF TRUST	5,588	$296K	0.1%	$52.84	—	—	92189H748
VIG	VANGUARD SPECIALIZED FUNDS	1,430	$293K	0.1%	$195.83	—	—	921908844
—	LISTED FDS TR	7,147	$292K	0.1%	$38.25	—	—	53656F698
BUFR	FIRST TR EXCHNG TRADED FD VI	8,952	$285K	0.1%	$29.69	—	—	33740F755
CRWD	CROWDSTRIKE HLDGS INC ⚠	553	$282K	0.1%	$433.57	0.0%	—	22788C105
KMB	KIMBERLY-CLARK CORP	2,139	$276K	0.1%	$130.53	+0.9%	—	494368103
QUAL	ISHARES TR	1,488	$272K	0.1%	$172.31	—	—	46432F339
XSEP	FIRST TR EXCHNG TRADED FD VI	6,633	$269K	0.1%	$38.67	—	—	33740U810
XONE	BONDBLOXX ETF TRUST	5,374	$267K	0.1%	$49.71	—	—	09789C861
NVBU	AIM ETF PRODUCTS TRUST	9,950	$264K	0.1%	$26.58	—	—	00888H539
OCTU	AIM ETF PRODUCTS TRUST	10,023	$263K	0.1%	$26.27	—	—	00888H547
XDEC	FIRST TR EXCHNG TRADED FD VI	6,766	$263K	0.1%	$36.80	—	—	33740U786
UBER	UBER TECHNOLOGIES INC	2,813	$262K	0.1%	$82.32	0.0%	—	90353T100
ISRG	INTUITIVE SURGICAL INC	482	$262K	0.1%	$548.83	-4.7%	—	46120E602
CAT	CATERPILLAR INC	674	$262K	0.1%	$379.89	-12.9%	—	149123101
EME	EMCOR GROUP INC	489	$262K	0.1%	$440.85	0.0%	—	29084Q100
FAPR	FIRST TR EXCHNG TRADED FD VI	6,190	$261K	0.1%	$41.29	—	—	33740U885
PYLD	PIMCO ETF TR	9,733	$258K	0.1%	$26.35	—	—	72201R585
DJUN	FIRST TR EXCHNG TRADED FD VI	5,691	$256K	0.1%	$43.28	—	—	33740F714
BIL	SPDR SERIES TRUST	2,736	$251K	0.1%	$91.73	—	—	78468R663
FLJJ	AIM ETF PRODUCTS TRUST	8,211	$249K	0.1%	$30.27	—	—	00888H638
CSCO	CINTAS CORP	3,561	$247K	0.1%	$60.38	0.0%	—	17275R102
CTAS	CINTAS CORP	1,084	$242K	0.1%	$214.11	0.0%	—	172908105
MS	MORGAN STANLEY	1,697	$239K	0.1%	$120.96	0.0%	—	617446448
FERG	FERGUSON ENTERPRISES INC	1,096	$239K	0.1%	$182.05	0.0%	—	31488V107
SPYC	SIMPLIFY EXCHANGE TRADED FUN	5,744	$237K	0.1%	$41.32	—	—	82889N103
FDX	FEDEX CORP	1,027	$233K	0.1%	$271.34	-20.7%	—	31428X106
—	LISTED FDS TR	5,560	$233K	0.1%	$41.92	—	—	53656F680
MARM	FIRST TR EXCHNG TRADED FD VI	7,188	$231K	0.1%	$32.12	—	—	33740U612
SPUC	SIMPLIFY EXCHANGE TRADED FUN	5,122	$229K	0.1%	$44.71	—	—	82889N301
TMO	THERMO FISHER SCIENTIFIC INC	565	$229K	0.1%	$417.06	0.0%	—	883556102
UI	UBIQUITI INC	540	$222K	0.1%	$364.15	0.0%	—	90353W103
LECO	LINCOLN ELEC HLDGS INC	1,058	$219K	0.1%	$191.24	0.0%	—	533900106
VEEV	VEEVA SYS INC	754	$217K	0.1%	$248.00	0.0%	—	922475108
IDEV	ISHARES TR	2,779	$211K	0.1%	$76.04	—	—	46435G326
FAUG	FIRST TR EXCHNG TRADED FD VI	4,304	$211K	0.1%	$46.17	—	—	33740F862
HWM	HOWMET AEROSPACE INC	1,126	$210K	0.1%	$153.62	0.0%	—	443201108
COR	CENCORA INC	696	$209K	0.1%	$286.82	0.0%	—	03073E105
DMAR	FIRST TR EXCHNG TRADED FD VI	5,241	$207K	0.1%	$39.57	—	—	33740F615
PSLV	SPROTT PHYSICAL SILVER TR	11,760	$144K	0.0%	$12.24	—	—	85207K107
—	HIGHLAND OPPS & INCOME FD	14,625	$76,050	0.0%	$5.20	—	—	43010E404
—	TILRAY BRANDS INC	10,000	$4,144	0.0%	$0.66	—	—	88688T100