Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	165,697	$8.361M	4.8%	$50.65	—	TRS FLT RT BD	46434V860
QQH	NORTHERN LTS FD TR III	91,312	$7.064M	4.1%	$64.32	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	111,541	$6.912M	4.0%	$51.40	—	HCM DEFEN 500	66538R730
NEAR	ISHARES U S ETF TR	103,164	$5.272M	3.0%	$51.24	—	SHORT DURATION B	46431W507
SPY	SPDR S&P 500 ETF TR	5,775	$3.938M	2.3%	$572.42	—	TR UNIT	78462F103
CWB	SPDR SERIES TRUST	40,500	$3.613M	2.1%	$78.53	—	STATE STREET SPD	78464A359
MSFT	MICROSOFT CORP	7,207	$3.485M	2.0%	$426.24	+17.4%	COM	594918104
DYNF	BLACKROCK ETF TRUST	55,116	$3.352M	1.9%	$54.46	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	4,554	$3.119M	1.8%	$559.27	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	16,679	$3.111M	1.8%	$113.90	+63.4%	COM	67066G104
BINC	BLACKROCK ETF TRUST II	56,438	$2.978M	1.7%	$52.60	—	ISHARES FLEXIBLE	092528603
OEF	ISHARES TR	8,245	$2.828M	1.6%	$285.17	—	S&P 100 ETF	464287101
BUFR	FIRST TR EXCHNG TRADED FD VI	80,916	$2.772M	1.6%	$34.16	—	FT VEST LADDERED	33740F755
QQQ	INVESCO QQQ TR	3,889	$2.389M	1.4%	$497.11	—	UNIT SER 1	46090E103
VLUE	ISHARES TR	16,268	$2.224M	1.3%	$132.67	—	MSCI USA VALUE	46432F388
IVW	ISHARES TR	16,343	$2.014M	1.2%	$100.69	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	1,863	$2.002M	1.2%	$802.96	+19.0%	COM	532457108
GOOGL	ALPHABET INC	6,263	$1.96M	1.1%	$193.16	+47.9%	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	18,047	$1.926M	1.1%	$80.13	—	STATE STREET SPD	78464A409
AAPL	APPLE INC	7,035	$1.912M	1.1%	$200.54	+33.8%	COM	037833100
CTA	SIMPLIFY EXCHANGE TRADED FUN	66,777	$1.82M	1.0%	$27.57	—	MANAGED FUTURES	82889N699
PTL	NORTHERN LTS FD TR IV	7,018	$1.742M	1.0%	$248.19	—	INSPIRE 500 ETF	66537J796
VOO	VANGUARD INDEX FDS	2,765	$1.734M	1.0%	$522.06	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	3,574	$1.718M	1.0%	$406.40	—	UT SER 1	78467X109
HCMT	DIREXION SHS ETF TR	44,000	$1.697M	1.0%	$35.57	—	DIREXION HCM	25461A726
TSLA	TESLA INC	3,719	$1.672M	1.0%	$272.67	+62.6%	COM	88160R101
IWB	ISHARES TR	4,432	$1.655M	1.0%	$313.75	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	47,159	$1.538M	0.9%	$25.18	—	US LCAP GR ETF	808524300
ANGL	VANECK ETF TRUST	50,753	$1.49M	0.9%	$29.32	—	FALLEN ANGEL HG	92189F437
BUFQ	FIRST TR EXCHNG TRADED FD VI	40,469	$1.45M	0.8%	$35.84	—	FT VEST LADDERED	33740U752
SYSB	ISHARES TR	15,906	$1.428M	0.8%	$89.76	—	SYSTEMATIC BD ET	46435U796
IWC	ISHARES TR	9,027	$1.424M	0.8%	$149.09	—	MICRO-CAP ETF	464288869
VFLO	VICTORY PORTFOLIOS II	36,089	$1.421M	0.8%	$34.73	—	SHARES FREE CASH	92647X830
XLG	INVESCO EXCHANGE TRADED FD T	23,858	$1.414M	0.8%	$59.28	—	S&P 500 TOP 50	46137V233
META	META PLATFORMS INC	2,128	$1.405M	0.8%	$573.83	+16.3%	CL A	30303M102
AVGO	BROADCOM INC	3,975	$1.376M	0.8%	$211.62	+68.7%	COM	11135F101
IBD	NORTHERN LTS FD TR IV	55,308	$1.338M	0.8%	$23.78	—	INSPIRE CORP BD	66538H633
JPM	JPMORGAN CHASE & CO.	3,944	$1.271M	0.7%	$243.02	+27.4%	COM	46625H100
AMZN	AMAZON COM INC	5,498	$1.269M	0.7%	$195.69	+16.9%	COM	023135106
SPYV	SPDR SERIES TRUST	22,217	$1.262M	0.7%	$48.74	—	STATE STREET SPD	78464A508
FLTR	VANECK ETF TRUST	49,153	$1.252M	0.7%	$25.50	—	IG FLOATING RATE	92189F486
UITB	VICTORY PORTFOLIOS II	26,427	$1.251M	0.7%	$47.52	—	CORE INTERMEDIAT	92647N527
DBMF	LITMAN GREGORY FDS TR	44,105	$1.238M	0.7%	$29.98	—	IMGP DBI MANAGED	53700T827
MBB	ISHARES TR	11,783	$1.122M	0.6%	$92.14	—	MBS ETF	464288588
DFIV	DIMENSIONAL ETF TRUST	21,795	$1.088M	0.6%	$37.85	—	INTERNATNAL VAL	25434V807
JAAA	JANUS DETROIT STR TR	20,874	$1.056M	0.6%	$50.76	—	HENDRSON AAA CL	47103U845
SPLV	INVESCO EXCH TRADED FD TR II	13,946	$996K	0.6%	$70.42	—	S&P500 LOW VOL	46138E354
SPYM	SPDR SERIES TRUST	12,252	$983K	0.6%	$75.68	—	STATE STREET SPD	78464A854
VYM	VANGUARD WHITEHALL FDS	6,818	$978K	0.6%	$128.67	—	HIGH DIV YLD	921946406
SPHQ	INVESCO EXCHANGE TRADED FD T	12,825	$962K	0.6%	$70.55	—	S&P500 QUALITY	46137V241
ZHDG	TIDAL TRUST I	41,977	$950K	0.5%	$20.02	—	ZEGA BUY AND HED	886364660
CLOA	BLACKROCK ETF TRUST II	17,914	$927K	0.5%	$51.82	—	ISHARES AAA CLO	092528504
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,840	$925K	0.5%	$446.38	+11.5%	CL B NEW	084670702
IWY	ISHARES TR	3,337	$924K	0.5%	$214.52	—	RUS TP200 GR ETF	464289438
IAU	ISHARES GOLD TR	11,357	$922K	0.5%	$66.92	—	ISHARES NEW	464285204
THTA	TIDAL TRUST I	60,274	$917K	0.5%	$19.50	—	SOFI ENHANCED YL	886364280
XOM	EXXON MOBIL CORP	7,221	$869K	0.5%	$110.70	+4.3%	COM	30231G102
WMT	WALMART INC	7,551	$841K	0.5%	$78.68	+36.2%	COM	931142103
IEMG	ISHARES INC	12,504	$841K	0.5%	$67.22	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	5,554	$826K	0.5%	$118.86	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	8,251	$824K	0.5%	$98.66	—	CORE US AGGBD ET	464287226
BAI	BLACKROCK ETF TRUST	24,282	$809K	0.5%	$33.90	—	ISHARES A I INNO	09290C780
PAAA	PGIM ETF TR	15,641	$802K	0.5%	$51.29	—	AAA CLO ETF	69344A834
HYLB	DBX ETF TR	21,251	$783K	0.5%	$36.92	—	XTRACK USD HIGH	233051432
JNJ	JOHNSON & JOHNSON	3,772	$781K	0.4%	$160.06	+23.1%	COM	478160104
WWJD	NORTHERN LTS FD TR IV	20,635	$753K	0.4%	$32.41	—	INSPIRE INTL ETF	66538H419
BOXX	EA SERIES TRUST	6,423	$739K	0.4%	$109.56	—	ALPHA ARCH 1-3	02072L565
PH	PARKER-HANNIFIN CORP	821	$721K	0.4%	$717.90	+13.9%	COM	701094104
DDEC	FIRST TR EXCHNG TRADED FD VI	15,913	$718K	0.4%	$39.58	—	FT VEST U.S.	33740U406
MGC	VANGUARD WORLD FD	2,811	$706K	0.4%	$208.71	—	MEGA CAP INDEX	921910873
EMHY	ISHARES INC	17,458	$705K	0.4%	$40.37	—	JP MRGN EM HI BD	464286285
CLOI	VANECK ETF TRUST	13,297	$702K	0.4%	$52.86	—	CLO ETF	92189H748
EYLD	CAMBRIA ETF TR	18,298	$701K	0.4%	$35.09	—	EMRG SHAREHLDR	132061706
MGK	VANGUARD WORLD FD	1,690	$698K	0.4%	$334.87	—	MEGA GRWTH IND	921910816
HD	HOME DEPOT INC	1,981	$682K	0.4%	$346.91	+5.1%	COM	437076102
PTLC	PACER FDS TR	11,547	$642K	0.4%	$49.86	—	TRENDP US LAR CP	69374H105
THRO	BLACKROCK ETF TRUST	16,618	$641K	0.4%	$37.86	—	ISHARES US THEMA	09290C806
SGOV	ISHARES TR	6,119	$614K	0.4%	$100.69	—	0-3 MNTH TREASRY	46436E718
SIVR	ABRDN SILVER ETF TRUST	9,054	$612K	0.4%	$67.64	—	PHYSCL SILVR SHS	003264108
ABBV	ABBVIE INC	2,632	$601K	0.3%	$186.57	+22.0%	COM	00287Y109
ILCG	ISHARES TR	5,659	$589K	0.3%	$85.76	—	MORNINGSTAR GRWT	464287119
MGV	VANGUARD WORLD FD	4,020	$567K	0.3%	$122.49	—	MEGA CAP VAL ETF	921910840
PG	PROCTER AND GAMBLE CO	3,947	$566K	0.3%	$156.45	-5.9%	COM	742718109
XLF	SELECT SECTOR SPDR TR	10,244	$561K	0.3%	$51.10	—	STATE STREET FIN	81369Y605
IBIT	ISHARES BITCOIN TRUST ETF	11,296	$561K	0.3%	$41.77	—	SHS BEN INT	46438F101
BLK	BLACKROCK INC	520	$557K	0.3%	$1027.59	+6.0%	COM	09290D101
VO	VANGUARD INDEX FDS	1,908	$554K	0.3%	$251.47	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	936	$536K	0.3%	$471.12	+17.9%	COM	149123101
NOBL	PROSHARES TR	5,086	$529K	0.3%	$98.29	—	S&P 500 DV ARIST	74348A467
PEP	PEPSICO INC	3,582	$514K	0.3%	$151.30	-3.6%	COM	713448108
CSCO	CISCO SYS INC	6,635	$511K	0.3%	$59.61	+23.8%	COM	17275R102
PM	PHILIP MORRIS INTL INC	3,155	$506K	0.3%	$163.80	-6.2%	COM	718172109
IWM	ISHARES TR	2,015	$496K	0.3%	$209.61	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	1,454	$488K	0.3%	$267.45	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	5,136	$479K	0.3%	$73.72	+17.5%	COM	949746101
COST	COSTCO WHSL CORP NEW	548	$472K	0.3%	$799.69	+13.3%	COM	22160K105
SMAY	FIRST TR EXCHNG TRADED FD VI	17,983	$467K	0.3%	$25.97	—	FT VEST U.S	33740F466
EMB	ISHARES TR	4,797	$462K	0.3%	$89.69	—	JPMORGAN USD EMG	464288281
IAUM	ISHARES GOLD TR	10,555	$454K	0.3%	$42.99	—	SHARES REPRESENT	46436F103
GDE	WISDOMTREE TR	7,213	$444K	0.3%	$57.97	—	EFFICIENT GLD PL	97717Y568
BAC	BANK AMERICA CORP	7,824	$430K	0.2%	$45.40	+16.0%	COM	060505104
AZN	ASTRAZENECA PLC	4,677	$430K	0.2%	$77.99	—	SPONSORED ADR	046353108
NFLX	NETFLIX INC	4,568	$428K	0.2%	$104.04	+3.6%	COM	64110L106
ETR	ENTERGY CORP NEW	4,599	$425K	0.2%	$60.84	+55.4%	COM	29364G103
MRK	MERCK & CO INC	4,018	$423K	0.2%	$84.45	+10.4%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	3,734	$421K	0.2%	$105.79	+0.7%	COM	744320102
V	VISA INC	1,190	$417K	0.2%	$278.24	+22.3%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	10,157	$414K	0.2%	$39.26	+3.1%	COM	92343V104
ORCL	ORACLE CORP	2,096	$409K	0.2%	$125.56	+89.6%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	2,787	$401K	0.2%	$188.59	—	STATE STREET TEC	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	1,555	$400K	0.2%	$243.11	+8.9%	COM	053015103
VGT	VANGUARD WORLD FD	521	$393K	0.2%	$607.72	—	INF TECH ETF	92204A702
T	AT&T INC	15,710	$390K	0.2%	$25.64	-1.4%	COM	00206R102
KO	COCA COLA CO	5,508	$385K	0.2%	$62.53	+11.0%	COM	191216100
COP	CONOCOPHILLIPS	4,053	$379K	0.2%	$104.96	-14.2%	COM	20825C104
IWF	ISHARES TR	801	$379K	0.2%	$439.79	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SERIES TRUST	14,496	$373K	0.2%	$25.09	—	STATE STREET SPD	78464A649
QCOM	QUALCOMM INC	2,158	$369K	0.2%	$177.72	-3.9%	COM	747525103
APP	APPLOVIN CORP	537	$362K	0.2%	$630.10	0.0%	COM CL A	03831W108
MCD	MCDONALDS CORP	1,175	$359K	0.2%	$294.89	+3.5%	COM	580135101
IVE	ISHARES TR	1,643	$348K	0.2%	$183.07	—	S&P 500 VAL ETF	464287408
MDY	SPDR S&P MIDCAP 400 ETF TR	572	$345K	0.2%	$548.98	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	1,777	$339K	0.2%	$176.18	—	VALUE ETF	922908744
KMI	KINDER MORGAN INC DEL	12,282	$338K	0.2%	$26.95	-0.2%	COM	49456B101
CMI	CUMMINS INC	655	$335K	0.2%	$403.30	+15.6%	COM	231021106
ARKK	ARK ETF TR	4,257	$327K	0.2%	$55.76	—	INNOVATION ETF	00214Q104
DFEB	FIRST TR EXCHNG TRADED FD VI	6,849	$327K	0.2%	$40.33	—	FT VEST US	33740F771
SOXL	DIREXION SHS ETF TR	7,680	$323K	0.2%	$18.38	—	DLY SCOND 3XBU	25459W458
BK	BANK NEW YORK MELLON CORP	2,759	$320K	0.2%	$110.50	0.0%	COM	064058100
LRCX	LAM RESEARCH CORP	1,863	$319K	0.2%	$111.43	+39.4%	COM NEW	512807306
MET	METLIFE INC	4,035	$319K	0.2%	$78.28	+0.8%	COM	59156R108
FDLS	NORTHERN LTS FD TR IV	8,894	$318K	0.2%	$35.74	—	INSPIRE FIDELIS	66538H187
CVS	CVS HEALTH CORP	3,989	$317K	0.2%	$58.11	+35.4%	COM	126650100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,118	$305K	0.2%	$122.39	+25.7%	ORDINARY SHARES	G25457105
GOOG	ALPHABET INC	957	$300K	0.2%	$211.93	+35.1%	CAP STK CL C	02079K107
SHLD	GLOBAL X FDS	4,607	$298K	0.2%	$64.79	—	DEFENSE TECH ETF	37960A529
SHYG	ISHARES TR	6,922	$297K	0.2%	$42.60	—	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	3,284	$294K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
THC	TENET HEALTHCARE CORP	1,467	$292K	0.2%	$177.42	+13.9%	COM NEW	88033G407
CMCSA	COMCAST CORP NEW	9,470	$283K	0.2%	$37.36	-23.6%	CL A	20030N101
HWM	HOWMET AEROSPACE INC	1,367	$280K	0.2%	$157.34	+26.5%	COM	443201108
ILCB	ISHARES TR	2,967	$280K	0.2%	$75.87	—	MORNINGSTR US EQ	464287127
SMH	VANECK ETF TRUST	769	$277K	0.2%	$217.81	—	SEMICONDUCTR ETF	92189F676
MDT	MEDTRONIC PLC	2,873	$276K	0.2%	$92.68	+4.8%	SHS	G5960L103
PLD	PROLOGIS INC.	2,118	$270K	0.2%	$123.86	0.0%	COM	74340W103
MA	MASTERCARD INCORPORATED	473	$270K	0.2%	$524.34	+6.6%	CL A	57636Q104
VOOV	VANGUARD ADMIRAL FDS INC	1,306	$268K	0.2%	$177.16	—	500 VAL IDX FD	921932703
MSCI	MSCI INC	462	$265K	0.2%	$589.03	-4.9%	COM	55354G100
VOE	VANGUARD INDEX FDS	1,489	$264K	0.2%	$150.45	—	MCAP VL IDXVIP	922908512
USB	US BANCORP DEL	4,946	$264K	0.2%	$48.72	0.0%	COM NEW	902973304
VB	VANGUARD INDEX FDS	1,008	$260K	0.1%	$237.57	—	SMALL CP ETF	922908751
WCMI	FIRST TR EXCHANGE-TRADED FD	15,274	$260K	0.1%	$16.18	—	WCM INTL EQUITY	33733E732
IBM	INTERNATIONAL BUSINESS MACHS	876	$260K	0.1%	$298.78	0.0%	COM	459200101
MO	ALTRIA GROUP INC	4,477	$258K	0.1%	$61.01	-2.7%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	776	$256K	0.1%	$308.11	+9.4%	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	989	$256K	0.1%	$252.27	+4.7%	COM	363576109
TMC	TMC THE METALS COMPANY INC	40,700	$251K	0.1%	$1.60	+338.6%	COM	87261Y106
DFAI	DIMENSIONAL ETF TRUST	6,572	$250K	0.1%	$32.32	—	INTL CORE EQT MK	25434V203
FITB	FIFTH THIRD BANCORP	5,327	$249K	0.1%	$43.65	0.0%	COM	316773100
VEU	VANGUARD INTL EQUITY INDEX F	3,371	$248K	0.1%	$60.66	—	ALLWRLD EX US	922042775
SO	SOUTHERN CO	2,840	$248K	0.1%	$90.89	0.0%	COM	842587107
XLC	SELECT SECTOR SPDR TR	2,102	$247K	0.1%	$109.31	—	STATE STREET COM	81369Y852
DFAC	DIMENSIONAL ETF TRUST	6,197	$245K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
GS	GOLDMAN SACHS GROUP INC	279	$245K	0.1%	$813.35	0.0%	COM	38141G104
MNST	MONSTER BEVERAGE CORP NEW	3,142	$241K	0.1%	$53.02	+35.1%	COM	61174X109
IWV	ISHARES TR	622	$241K	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
PFE	PFIZER INC	9,516	$237K	0.1%	$25.03	0.0%	COM	717081103
CL	COLGATE PALMOLIVE CO	2,958	$234K	0.1%	$88.42	-11.4%	COM	194162103
TIP	ISHARES TR	2,115	$232K	0.1%	$107.55	—	TIPS BD ETF	464287176
GD	GENERAL DYNAMICS CORP	690	$232K	0.1%	$340.86	0.0%	COM	369550108
C	CITIGROUP INC	1,965	$229K	0.1%	$103.64	0.0%	COM NEW	172967424
DELL	DELL TECHNOLOGIES INC	1,784	$225K	0.1%	$131.30	+7.2%	CL C	24703L202
—	REV GROUP INC	3,684	$224K	0.1%	$60.81	—	COM	749527107
LTM	LATAM AIRLINES GROUP SA	4,143	$224K	0.1%	$45.25	—	SPONSORED ADR	51817R205
COR	CENCORA INC	662	$223K	0.1%	$252.11	+35.1%	COM	03073E105
AEM	AGNICO EAGLE MINES LTD	1,315	$223K	0.1%	$136.83	+22.7%	COM	008474108
SGOL	ETFS GOLD TR	5,385	$221K	0.1%	$41.08	—	PHYSCL GOLD SHS	00326A104
DIVO	AMPLIFY ETF TR	4,966	$221K	0.1%	$44.56	—	CWP ENHANCED DIV	032108409
CASY	CASEYS GEN STORES INC	396	$219K	0.1%	$549.62	0.0%	COM	147528103
APH	AMPHENOL CORP NEW	1,611	$218K	0.1%	$133.54	0.0%	CL A	032095101
CSX	CSX CORP	5,931	$215K	0.1%	$35.70	0.0%	COM	126408103
BP	BP PLC	6,120	$213K	0.1%	$34.46	—	SPONSORED ADR	055622104
FERG	FERGUSON ENTERPRISES INC	951	$212K	0.1%	$237.95	0.0%	COMMON STOCK NEW	31488V107
ICE	INTERCONTINENTAL EXCHANGE IN	1,303	$211K	0.1%	$162.34	-3.8%	COM	45866F104
ROL	ROLLINS INC	3,514	$211K	0.1%	$47.53	+23.4%	COM	775711104
FTDR	FRONTDOOR INC	3,641	$210K	0.1%	$60.75	-3.2%	COM	35905A109
LMT	LOCKHEED MARTIN CORP	429	$208K	0.1%	$476.18	0.0%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	994	$208K	0.1%	$192.78	0.0%	COM	693475105
DAKT	DAKTRONICS INC	10,494	$207K	0.1%	$19.12	0.0%	COM	234264109
RBLD	FIRST TR EXCHANGE-TRADED FD	2,773	$207K	0.1%	$74.68	—	ALERIAN US NXTGN	33736M103
ABT	ABBOTT LABS	1,649	$207K	0.1%	$127.30	0.0%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	938	$206K	0.1%	$184.02	—	DIV APP ETF	921908844
AMGN	AMGEN INC	624	$204K	0.1%	$280.22	+12.8%	COM	031162100
DAUG	FIRST TR EXCHNG TRADED FD VI	4,601	$204K	0.1%	$41.66	—	FT VEST U.S.	33740F854
PI	IMPINJ INC	1,159	$202K	0.1%	$157.69	+13.0%	COM	453204109
STNE	STONECO LTD	11,634	$172K	0.1%	$14.79	—	COM CL A	G85158106
AGNC	AGNC INVT CORP	10,161	$109K	0.1%	$9.79	—	COM	00123Q104
—	ASPIRE BIOPHARMA HLDGS INC	357,340	$47,133	0.0%	$0.32	—	COM	738920107
FBLG	FIBROBIOLOGICS INC	110,100	$24,761	0.0%	$9.54	-96.3%	COM SHS	31573L105