# EDGAR Filing Document

**Accession Number:** 0002021208
**File Stem:** 0002021208-26-000004
**Filing Date:** 2026-5
**Character Count:** 32217
**Document Hash:** 44451c9bc69278d2fa828e08f418974d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002021208-26-000004.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002021208-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cascade Financial Partners, LLC
- **CENTRAL INDEX KEY:** 0002021208

**ORGANIZATION NAME:**
- **EIN:** 923127224
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24143
- **FILM NUMBER:** 26967653

**BUSINESS ADDRESS:**
- **STREET 1:** 3579 VALLEY CENTRE DRIVE
- **STREET 2:** SUITE 125
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130
- **BUSINESS PHONE:** 858-379-6702

**MAIL ADDRESS:**
- **STREET 1:** 3579 VALLEY CENTRE DRIVE
- **STREET 2:** SUITE 125
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cascade Financial Partners LLC<br>**Address:** 3579 VALLEY CENTRE DRIVE<br>SUITE 125<br>SAN DIEGO, CA 92130

**Form 13F File Number:** 028-24143

**CRD Number (if applicable):** 000326620

**SEC File Number (if applicable):** 801-128042

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Krause<br>**Title:** Chief Compliance Officer<br>**Phone:** (619) 804-2664

**Signature, Place, and Date of Signing:**

Brian Krause  San Diego, CA  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 266

**Form 13F Information Table Value Total:** $970165698

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ELI LILLY  CO | ELI LILLY  CO | 532457108 |  | 216708994 | 235612 | SH |  | SOLE |  | 0 | 0 | 235612 |
| APPLE INC | APPLE INC | 037833100 |  | 46639820 | 183773 | SH |  | SOLE |  | 0 | 0 | 183773 |
| VANGUARD TAX-MANAGED FDS | VANGUARD TAX-MANAGED FDS | 921943858 |  | 39282338 | 613020 | SH |  | SOLE |  | 0 | 0 | 613020 |
| ISHARES TR | ISHARES TR | 464287200 |  | 29784157 | 45597 | SH |  | SOLE |  | 0 | 0 | 45597 |
| PEPSICO INC | PEPSICO INC | 713448108 |  | 20431816 | 131572 | SH |  | SOLE |  | 0 | 0 | 131572 |
| WISDOMTREE TR | WISDOMTREE TR | 97717W794 |  | 18325828 | 269551 | SH |  | SOLE |  | 0 | 0 | 269551 |
| NVIDIA CORPORATION | NVIDIA CORPORATION | 67066G104 |  | 16264185 | 93258 | SH |  | SOLE |  | 0 | 0 | 93258 |
| ISHARES INC | ISHARES INC | 46434G103 |  | 16259240 | 233107 | SH |  | SOLE |  | 0 | 0 | 233107 |
| ISHARES TR | ISHARES TR | 464287176 |  | 15175768 | 137511 | SH |  | SOLE |  | 0 | 0 | 137511 |
| ISHARES TR | ISHARES TR | 464288125 |  | 14875905 | 200527 | SH |  | SOLE |  | 0 | 0 | 200527 |
| AMAZON COM INC | AMAZON COM INC | 023135106 |  | 14548634 | 69855 | SH |  | SOLE |  | 0 | 0 | 69855 |
| REVVITY INC | REVVITY INC | 714046109 |  | 14251606 | 162671 | SH |  | SOLE |  | 0 | 0 | 162671 |
| SPDR SERIES TRUST | SPDR SERIES TRUST | 78464A847 |  | 14087790 | 237889 | SH |  | SOLE |  | 0 | 0 | 237889 |
| VANGUARD WORLD FD | VANGUARD WORLD FD | 921910816 |  | 13456067 | 36621 | SH |  | SOLE |  | 0 | 0 | 36621 |
| ISHARES TR | ISHARES TR | 464288661 |  | 13230866 | 111559 | SH |  | SOLE |  | 0 | 0 | 111559 |
| SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | 78463X889 |  | 13218916 | 289571 | SH |  | SOLE |  | 0 | 0 | 289571 |
| ISHARES TR | ISHARES TR | 464288653 |  | 12695252 | 126045 | SH |  | SOLE |  | 0 | 0 | 126045 |
| SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | 78463X509 |  | 11661923 | 248602 | SH |  | SOLE |  | 0 | 0 | 248602 |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908769 |  | 11436021 | 35647 | SH |  | SOLE |  | 0 | 0 | 35647 |
| ISHARES TR | ISHARES TR | 464288588 |  | 9277944 | 97714 | SH |  | SOLE |  | 0 | 0 | 97714 |
| VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | 921908844 |  | 9023609 | 41959 | SH |  | SOLE |  | 0 | 0 | 41959 |
| ISHARES TR | ISHARES TR | 46434V407 |  | 8776174 | 207426 | SH |  | SOLE |  | 0 | 0 | 207426 |
| WISDOMTREE TR | WISDOMTREE TR | 97717W281 |  | 8659568 | 144086 | SH |  | SOLE |  | 0 | 0 | 144086 |
| MICROSOFT CORP | MICROSOFT CORP | 594918104 |  | 8556545 | 23115 | SH |  | SOLE |  | 0 | 0 | 23115 |
| GLOBAL X FDS | GLOBAL X FDS | 37954Y673 |  | 7964575 | 156752 | SH |  | SOLE |  | 0 | 0 | 156752 |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 084670702 |  | 7838719 | 16358 | SH |  | SOLE |  | 0 | 0 | 16358 |
| ISHARES TR | ISHARES TR | 464287457 |  | 7753302 | 93900 | SH |  | SOLE |  | 0 | 0 | 93900 |
| VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | 921946406 |  | 7205130 | 48650 | SH |  | SOLE |  | 0 | 0 | 48650 |
| TESLA INC | TESLA INC | 88160R101 |  | 6890767 | 18536 | SH |  | SOLE |  | 0 | 0 | 18536 |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908629 |  | 6807724 | 23705 | SH |  | SOLE |  | 0 | 0 | 23705 |
| AMERICAN CENTY ETF TR | AMERICAN CENTY ETF TR | 025072877 |  | 6799294 | 61549 | SH |  | SOLE |  | 0 | 0 | 61549 |
| SPDR SERIES TRUST | SPDR SERIES TRUST | 78464A375 |  | 6772263 | 201916 | SH |  | SOLE |  | 0 | 0 | 201916 |
| AMERICAN CENTY ETF TR | AMERICAN CENTY ETF TR | 025072372 |  | 6521049 | 108720 | SH |  | SOLE |  | 0 | 0 | 108720 |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC | 11135E203 |  | 6517057 | 356708 | SH |  | SOLE |  | 0 | 0 | 356708 |
| WISDOMTREE TR | WISDOMTREE TR | 97717W315 |  | 6327152 | 127333 | SH |  | SOLE |  | 0 | 0 | 127333 |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908637 |  | 6242379 | 20888 | SH |  | SOLE |  | 0 | 0 | 20888 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR EXCHANGE TRADED FD | 33738R704 |  | 6155781 | 55568 | SH |  | SOLE |  | 0 | 0 | 55568 |
| ISHARES TR | ISHARES TR | 46434V621 |  | 5747445 | 81896 | SH |  | SOLE |  | 0 | 0 | 81896 |
| WISDOMTREE TR | WISDOMTREE TR | 97717W604 |  | 5743981 | 159821 | SH |  | SOLE |  | 0 | 0 | 159821 |
| VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | 922907746 |  | 5408475 | 108408 | SH |  | SOLE |  | 0 | 0 | 108408 |
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 |  | 5364213 | 15873 | SH |  | SOLE |  | 0 | 0 | 15873 |
| ISHARES TR | ISHARES TR | 464287465 |  | 5351723 | 55099 | SH |  | SOLE |  | 0 | 0 | 55099 |
| ISHARES TR | ISHARES TR | 464288158 |  | 5221908 | 49032 | SH |  | SOLE |  | 0 | 0 | 49032 |
| ISHARES TR | ISHARES TR | 464288273 |  | 5212618 | 66479 | SH |  | SOLE |  | 0 | 0 | 66479 |
| ALPHABET INC | ALPHABET INC | 02079K305 |  | 5150736 | 17912 | SH |  | SOLE |  | 0 | 0 | 17912 |
| GLOBAL X FDS | GLOBAL X FDS | 37954Y343 |  | 5113340 | 94920 | SH |  | SOLE |  | 0 | 0 | 94920 |
| META PLATFORMS INC | META PLATFORMS INC | 30303M102 |  | 5069519 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| AMERICAN CENTY ETF TR | AMERICAN CENTY ETF TR | 025072349 |  | 5044413 | 62578 | SH |  | SOLE |  | 0 | 0 | 62578 |
| ISHARES TR | ISHARES TR | 464288414 |  | 5009333 | 47191 | SH |  | SOLE |  | 0 | 0 | 47191 |
| PROSHARES TR | PROSHARES TR | 74347B680 |  | 4881128 | 56488 | SH |  | SOLE |  | 0 | 0 | 56488 |
| ALPHABET INC | ALPHABET INC | 02079K107 |  | 4748761 | 16554 | SH |  | SOLE |  | 0 | 0 | 16554 |
| ISHARES TR | ISHARES TR | 46435G326 |  | 4631951 | 55426 | SH |  | SOLE |  | 0 | 0 | 55426 |
| AMERICAN CENTY ETF TR | AMERICAN CENTY ETF TR | 025072802 |  | 4593749 | 46002 | SH |  | SOLE |  | 0 | 0 | 46002 |
| VANGUARD WORLD FD | VANGUARD WORLD FD | 92204A405 |  | 4582875 | 37935 | SH |  | SOLE |  | 0 | 0 | 37935 |
| WISDOMTREE TR | WISDOMTREE TR | 97717W505 |  | 4516338 | 85960 | SH |  | SOLE |  | 0 | 0 | 85960 |
| CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | 22788C105 |  | 4504941 | 11539 | SH |  | SOLE |  | 0 | 0 | 11539 |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 084670108 |  | 4308840 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | 25434V500 |  | 4014262 | 56436 | SH |  | SOLE |  | 0 | 0 | 56436 |
| SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524706 |  | 3854612 | 116984 | SH |  | SOLE |  | 0 | 0 | 116984 |
| STATE STR SPDR S 500 ETF T | STATE STR SPDR S 500 ETF T | 78462F103 |  | 3458911 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| ISHARES TR | ISHARES TR | 464288448 |  | 3440022 | 80828 | SH |  | SOLE |  | 0 | 0 | 80828 |
| INVESCO QQQ TR | INVESCO QQQ TR | 46090E103 |  | 3426173 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908512 |  | 3161692 | 17157 | SH |  | SOLE |  | 0 | 0 | 17157 |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908553 |  | 3099947 | 34949 | SH |  | SOLE |  | 0 | 0 | 34949 |
| ISHARES TR | ISHARES TR | 464288323 |  | 3067414 | 57745 | SH |  | SOLE |  | 0 | 0 | 57745 |
| ALPS ETF TR | ALPS ETF TR | 00162Q452 |  | 2762652 | 52482 | SH |  | SOLE |  | 0 | 0 | 52482 |
| AMERICAN CENTY ETF TR | AMERICAN CENTY ETF TR | 025072703 |  | 2683235 | 31627 | SH |  | SOLE |  | 0 | 0 | 31627 |
| SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | 78463X756 |  | 2669096 | 40367 | SH |  | SOLE |  | 0 | 0 | 40367 |
| ISHARES TR | ISHARES TR | 46435G425 |  | 2616270 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| ISHARES TR | ISHARES TR | 464287150 |  | 2549782 | 17902 | SH |  | SOLE |  | 0 | 0 | 17902 |
| VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | 922042858 |  | 2403279 | 44464 | SH |  | SOLE |  | 0 | 0 | 44464 |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 064058100 |  | 2338316 | 19711 | SH |  | SOLE |  | 0 | 0 | 19711 |
| ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | 452308109 |  | 2237973 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| ISHARES TR | ISHARES TR | 464287614 |  | 2237321 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| ISHARES TR | ISHARES TR | 464287168 |  | 2221185 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| SPDR SERIES TRUST | SPDR SERIES TRUST | 78464A854 |  | 2173817 | 28401 | SH |  | SOLE |  | 0 | 0 | 28401 |
| ISHARES TR | ISHARES TR | 46432F842 |  | 2172539 | 23998 | SH |  | SOLE |  | 0 | 0 | 23998 |
| SPDR GOLD TR | SPDR GOLD TR | 78463V107 |  | 2116166 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| WISDOMTREE TR | WISDOMTREE TR | 97717X669 |  | 2088323 | 23774 | SH |  | SOLE |  | 0 | 0 | 23774 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | 25434V609 |  | 2035293 | 32591 | SH |  | SOLE |  | 0 | 0 | 32591 |
| VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | 92206C870 |  | 2027872 | 24506 | SH |  | SOLE |  | 0 | 0 | 24506 |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORPORATION | 22160K105 |  | 2012773 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| JOHNSON  JOHNSON | JOHNSON  JOHNSON | 478160104 |  | 1982853 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| VANECK ETF TRUST | VANECK ETF TRUST | 92189F643 |  | 1889035 | 19535 | SH |  | SOLE |  | 0 | 0 | 19535 |
| SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524847 |  | 1870683 | 87049 | SH |  | SOLE |  | 0 | 0 | 87049 |
| ENTERPRISE PRODS PARTNERS L | ENTERPRISE PRODS PARTNERS L | 293792107 |  | 1799177 | 47547 | SH |  | SOLE |  | 0 | 0 | 47547 |
| MERCK  CO INC | MERCK  CO INC | 58933Y105 |  | 1764173 | 14666 | SH |  | SOLE |  | 0 | 0 | 14666 |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 65339F101 |  | 1685792 | 18150 | SH |  | SOLE |  | 0 | 0 | 18150 |
| INTERNATIONAL BUSINESS MACHS | INTERNATIONAL BUSINESS MACHS | 459200101 |  | 1650056 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC | 85254J102 |  | 1641048 | 45509 | SH |  | SOLE |  | 0 | 0 | 45509 |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908363 |  | 1633800 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908751 |  | 1551691 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| SIMON PPTY GROUP INC NEW | SIMON PPTY GROUP INC NEW | 828806109 |  | 1543981 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 892331307 |  | 1531249 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| APPLE INC | APPLE INC | 037833100 |  | 1524517 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| TEXAS INSTRS INC | TEXAS INSTRS INC | 882508104 |  | 1469550 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| WISDOMTREE TR | WISDOMTREE TR | 97717W307 |  | 1449201 | 16223 | SH |  | SOLE |  | 0 | 0 | 16223 |
| SPDR SERIES TRUST | SPDR SERIES TRUST | 78464A474 |  | 1422020 | 47290 | SH |  | SOLE |  | 0 | 0 | 47290 |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 007903107 |  | 1396765 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| ENERGY TRANSFER L P | ENERGY TRANSFER L P | 29273V100 |  | 1391238 | 72085 | SH |  | SOLE |  | 0 | 0 | 72085 |
| ISHARES GOLD TR | ISHARES GOLD TR | 464285204 |  | 1365775 | 15492 | SH |  | SOLE |  | 0 | 0 | 15492 |
| AFLAC INC | AFLAC INC | 001055102 |  | 1307414 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| BROADCOM INC | BROADCOM INC | 11135F101 |  | 1304151 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| ISHARES TR | ISHARES TR | 464287788 |  | 1292377 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| REALTY INCOME CORP | REALTY INCOME CORP | 756109104 |  | 1286305 | 21025 | SH |  | SOLE |  | 0 | 0 | 21025 |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908652 |  | 1285366 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 29476L107 |  | 1261966 | 21335 | SH |  | SOLE |  | 0 | 0 | 21335 |
| ISHARES TR | ISHARES TR | 46435U713 |  | 1233175 | 21559 | SH |  | SOLE |  | 0 | 0 | 21559 |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 02209S103 |  | 1190327 | 18038 | SH |  | SOLE |  | 0 | 0 | 18038 |
| MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | 57636Q104 |  | 1176972 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| JPMORGAN CHASE  CO | JPMORGAN CHASE  CO | 46625H100 |  | 1169108 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| ISHARES TR | ISHARES TR | 46435G516 |  | 1125161 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| NETFLIX INC. | NETFLIX INC. | 64110L106 |  | 1102422 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524508 |  | 1089394 | 35187 | SH |  | SOLE |  | 0 | 0 | 35187 |
| CSX CORP | CSX CORP | 126408103 |  | 1078548 | 26274 | SH |  | SOLE |  | 0 | 0 | 26274 |
| VANECK ETF TRUST | VANECK ETF TRUST | 92189F387 |  | 1057474 | 46667 | SH |  | SOLE |  | 0 | 0 | 46667 |
| GLOBAL X FDS | GLOBAL X FDS | 37960A529 |  | 1051620 | 14845 | SH |  | SOLE |  | 0 | 0 | 14845 |
| ISHARES TR | ISHARES TR | 46435U663 |  | 1032653 | 21962 | SH |  | SOLE |  | 0 | 0 | 21962 |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | 69608A108 |  | 1026739 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | 46137V357 |  | 1013146 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| MPLX LP | MPLX LP | 55336V100 |  | 1005320 | 17616 | SH |  | SOLE |  | 0 | 0 | 17616 |
| ISHARES TR | ISHARES TR | 46429B747 |  | 1003135 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| ELI LILLY  CO | ELI LILLY  CO | 532457108 |  | 984154 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| RTX CORPORATION | RTX CORPORATION | 75513E101 |  | 983977 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| HOME DEPOT INC | HOME DEPOT INC | 437076102 |  | 950854 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | 46137V100 |  | 944159 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524805 |  | 923358 | 37307 | SH |  | SOLE |  | 0 | 0 | 37307 |
| NUSHARES ETF TR | NUSHARES ETF TR | 67092P888 |  | 918468 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ISHARES INC | ISHARES INC | 464286319 |  | 915323 | 26624 | SH |  | SOLE |  | 0 | 0 | 26624 |
| ISHARES TR | ISHARES TR | 464287630 |  | 897329 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 30231G102 |  | 881323 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | 46138E115 |  | 850536 | 14158 | SH |  | SOLE |  | 0 | 0 | 14158 |
| SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524201 |  | 826906 | 32251 | SH |  | SOLE |  | 0 | 0 | 32251 |
| ISHARES TR | ISHARES TR | 464287655 |  | 798560 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| PROSHARES TR | PROSHARES TR | 74347B698 |  | 798510 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| SPDR SERIES TRUST | SPDR SERIES TRUST | 78464A763 |  | 787492 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| CISCO SYS INC | CISCO SYS INC | 17275R102 |  | 779486 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| MARSH  MCLENNAN COS INC | MARSH  MCLENNAN COS INC | 571748102 |  | 767088 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| J P MORGAN EXCHANGE TRADED F | J P MORGAN EXCHANGE TRADED F | 46641Q332 |  | 747666 | 13191 | SH |  | SOLE |  | 0 | 0 | 13191 |
| PFIZER INC | PFIZER INC | 717081103 |  | 744366 | 26509 | SH |  | SOLE |  | 0 | 0 | 26509 |
| SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y308 |  | 737820 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES TR | ISHARES TR | 464287234 |  | 736453 | 12968 | SH |  | SOLE |  | 0 | 0 | 12968 |
| MCDONALDS CORP | MCDONALDS CORP | 580135101 |  | 727674 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ISHARES TR | ISHARES TR | 464287598 |  | 725837 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| STATE STR SPDR S MIDCAP 40 | STATE STR SPDR S MIDCAP 40 | 78467Y107 |  | 724693 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| NOVARTIS AG | NOVARTIS AG | 66987V109 |  | 722966 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| TEXAS PACIFIC LAND CORPORATI | TEXAS PACIFIC LAND CORPORATI | 88262P102 |  | 711840 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | 773903109 |  | 705199 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y605 |  | 703819 | 14256 | SH |  | SOLE |  | 0 | 0 | 14256 |
| UNION PAC CORP | UNION PAC CORP | 907818108 |  | 689041 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| AT INC | AT INC | 00206R102 |  | 687614 | 23719 | SH |  | SOLE |  | 0 | 0 | 23719 |
| VANECK ETF TRUST | VANECK ETF TRUST | 92189F106 |  | 671022 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y860 |  | 663768 | 16257 | SH |  | SOLE |  | 0 | 0 | 16257 |
| VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | 921937835 |  | 637804 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| GLOBAL X FDS | GLOBAL X FDS | 37954Y632 |  | 637512 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| ISHARES TR | ISHARES TR | 464287663 |  | 637324 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | 921946794 |  | 624623 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| VANECK ETF TRUST | VANECK ETF TRUST | 92189F452 |  | 593808 | 57876 | SH |  | SOLE |  | 0 | 0 | 57876 |
| PLAINS ALL AMERN PIPELINE L | PLAINS ALL AMERN PIPELINE L | 726503105 |  | 572959 | 25659 | SH |  | SOLE |  | 0 | 0 | 25659 |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908736 |  | 558064 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| TESLA INC | TESLA INC | 88160R101 |  | 557625 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ETFS GOLD TR | ETFS GOLD TR | 00326A104 |  | 551949 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| CHEVRON CORPORATION | CHEVRON CORPORATION | 166764100 |  | 547260 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| BANK AMERICA CORP | BANK AMERICA CORP | 060505104 |  | 543069 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| ABBVIE INC | ABBVIE INC | 00287Y109 |  | 538599 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| FIDELITY WISE ORIGIN BITCOIN | FIDELITY WISE ORIGIN BITCOIN | 315948109 |  | 537055 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908611 |  | 522210 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| CRANE COMPANY | CRANE COMPANY | 224408104 |  | 503595 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 539830109 |  | 499867 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| VISA INC | VISA INC | 92826C839 |  | 489795 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| ISHARES TR | ISHARES TR | 46429B655 |  | 483872 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| CATERPILLAR INC | CATERPILLAR INC | 149123101 |  | 458382 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524607 |  | 452943 | 15576 | SH |  | SOLE |  | 0 | 0 | 15576 |
| ISHARES TR | ISHARES TR | 464287226 |  | 451925 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| WELLS FARGO  CO | WELLS FARGO  CO | 949746101 |  | 450834 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| ISHARES TR | ISHARES TR | 464287804 |  | 450207 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 91324P102 |  | 447087 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| COCA COLA CO | COCA COLA CO | 191216100 |  | 446190 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | 701094104 |  | 445830 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| AMGEN INC | AMGEN INC | 031162100 |  | 444828 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | 46138E149 |  | 439854 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| WISDOMTREE TR | WISDOMTREE TR | 97717W422 |  | 437131 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | 46138E511 |  | 419130 | 38523 | SH |  | SOLE |  | 0 | 0 | 38523 |
| ACCENTURE PLC IRELAND | ACCENTURE PLC IRELAND | G1151C101 |  | 414089 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| APPLIED MATLS INC | APPLIED MATLS INC | 038222105 |  | 409806 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| USCF ETF TR | USCF ETF TR | 90290T882 |  | 406790 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| ISHARES INC | ISHARES INC | 464286475 |  | 401797 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524797 |  | 385655 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 595112103 |  | 377238 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| EMERSON ELEC CO | EMERSON ELEC CO | 291011104 |  | 374324 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| WESTERN MIDSTREAM PARTNERS L | WESTERN MIDSTREAM PARTNERS L | 958669103 |  | 367475 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | 25434V732 |  | 362775 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ISHARES TR | ISHARES TR | 464287473 |  | 362255 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 92343V104 |  | 354462 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| SPDR SERIES TRUST | SPDR SERIES TRUST | 78468R739 |  | 352124 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| SPDR SERIES TRUST | SPDR SERIES TRUST | 78464A508 |  | 349664 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| SERVICENOW INC | SERVICENOW INC | 81762P102 |  | 346061 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| LINDE PLC | LINDE PLC | G54950103 |  | 341398 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | 697435105 |  | 340840 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ORACLE CORP | ORACLE CORP | 68389X105 |  | 336080 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ISHARES TR | ISHARES TR | 464287481 |  | 330581 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| CALAMOS STRATEGIC TOTAL RETU | CALAMOS STRATEGIC TOTAL RETU | 128125101 |  | 320538 | 18723 | SH |  | SOLE |  | 0 | 0 | 18723 |
| ISHARES TR | ISHARES TR | 464287507 |  | 318607 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| PROCTER  GAMBLE CO | PROCTER  GAMBLE CO | 742718109 |  | 318070 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | 922042874 |  | 317318 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| AMERICAN CENTY ETF TR | AMERICAN CENTY ETF TR | 025072364 |  | 316456 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| SPDR SERIES TRUST | SPDR SERIES TRUST | 78464A698 |  | 313567 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| ISHARES TR | ISHARES TR | 46435G342 |  | 310242 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| HA SUSTAINABLE INFRA CAP INC | HA SUSTAINABLE INFRA CAP INC | 41068X100 |  | 307928 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| CANADIAN NAT RES LTD MED TER | CANADIAN NAT RES LTD MED TER | 136385101 |  | 306512 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| BOEING CO | BOEING CO | 097023105 |  | 305783 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| WISDOMTREE TR | WISDOMTREE TR | 97717W778 |  | 302330 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| BLACKROCK INC | BLACKROCK INC | 09290D101 |  | 296269 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 67103H107 |  | 295678 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| MONDELEZ INTL INC | MONDELEZ INTL INC | 609207105 |  | 292948 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| INTEL CORP | INTEL CORP | 458140100 |  | 292577 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| ISHARES TR | ISHARES TR | 46435G672 |  | 291433 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| J P MORGAN EXCHANGE TRADED F | J P MORGAN EXCHANGE TRADED F | 46654Q203 |  | 289204 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| SPDR SERIES TRUST | SPDR SERIES TRUST | 78468R770 |  | 287999 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| WISDOMTREE TR | WISDOMTREE TR | 97717X651 |  | 284489 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| YUM BRANDS INC | YUM BRANDS INC | 988498101 |  | 274163 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | 46138G508 |  | 273800 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| QUALCOMM INC | QUALCOMM INC | 747525103 |  | 267621 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 369550108 |  | 260504 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| COLGATE PALMOLIVE CO | COLGATE PALMOLIVE CO | 194162103 |  | 260037 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| TRUIST FINL CORP | TRUIST FINL CORP | 89832Q109 |  | 259208 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| ISHARES BITCOIN TRUST ETF | ISHARES BITCOIN TRUST ETF | 46438F101 |  | 257568 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| ISHARES INC | ISHARES INC | 46434G764 |  | 257218 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| GE VERNOVA INC | GE VERNOVA INC | 36828A101 |  | 254021 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD WORLD FD | VANGUARD WORLD FD | 92204A702 |  | 253272 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SPDR SERIES TRUST | SPDR SERIES TRUST | 78468R788 |  | 249632 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| EATON CORP PLC | EATON CORP PLC | G29183103 |  | 248795 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| NORFOLK SOUTHN CORP | NORFOLK SOUTHN CORP | 655844108 |  | 247968 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| AMERIPRISE FINL INC | AMERIPRISE FINL INC | 03076C106 |  | 245753 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| TJX COS INC NEW | TJX COS INC NEW | 872540109 |  | 244158 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | 92537N108 |  | 243296 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| ISHARES TR | ISHARES TR | 46429B663 |  | 241582 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP | 428103105 |  | 240728 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| VANECK ETF TRUST | VANECK ETF TRUST | 92189F411 |  | 240653 | 18801 | SH |  | SOLE |  | 0 | 0 | 18801 |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 375558103 |  | 239086 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | 46138E529 |  | 227586 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | 46120E602 |  | 225885 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 427096508 |  | 225879 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| STRYKER CORPORATION | STRYKER CORPORATION | 863667101 |  | 220812 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| CITIGROUP INC | CITIGROUP INC | 172967424 |  | 218881 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 19260Q107 |  | 218263 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 718172109 |  | 217918 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| ASTRAZENECA PLC | ASTRAZENECA PLC | G0593M107 |  | 216631 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ONEOK INC NEW | ONEOK INC NEW | 682680103 |  | 216122 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| S GLOBAL INC | S GLOBAL INC | 78409V104 |  | 215647 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| LAM RESEARCH CORP | LAM RESEARCH CORP | 512807306 |  | 215631 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES SILVER TR | ISHARES SILVER TR | 46428Q109 |  | 208508 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 38141G104 |  | 208114 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| LOWES COS INC | LOWES COS INC | 548661107 |  | 205991 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| PHILLIPS 66 | PHILLIPS 66 | 718546104 |  | 204953 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ILLUMINA INC | ILLUMINA INC | 452327109 |  | 204612 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| ISHARES TR | ISHARES TR | 464288687 |  | 200809 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| EBAY INC. | EBAY INC. | 278642103 |  | 200526 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| FIRST TR EXCH TRADED FD III | FIRST TR EXCH TRADED FD III | 33739E108 |  | 196404 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| ENDEAVOUR SILVER CORP | ENDEAVOUR SILVER CORP | 29258Y103 |  | 136857 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| BRANCHOUT FOOD INC | BRANCHOUT FOOD INC | 105230106 |  | 82500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| OPKO HEALTH INC | OPKO HEALTH INC | 68375N103 |  | 75799 | 66490 | SH |  | SOLE |  | 0 | 0 | 66490 |
| NUVEEN CR STRATEGIES INCOME | NUVEEN CR STRATEGIES INCOME | 67073D102 |  | 50183 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| READY CAPITAL CORP | READY CAPITAL CORP | 75574U101 |  | 39658 | 24480 | SH |  | SOLE |  | 0 | 0 | 24480 |
| PROTALIX BIOTHERAPEUTICS INC | PROTALIX BIOTHERAPEUTICS INC | 74365A309 |  | 26040 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| FIBROBIOLOGICS INC | FIBROBIOLOGICS INC | 31573L204 |  | 21685 | 16428 | SH |  | SOLE |  | 0 | 0 | 16428 |

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