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INC. 8985 MICROSOFT CORP 1667 NVIDIA CORP 3916 OKTA OKTA INC 4291 PALO ALTO NETWORKS INC. PFIZER INC 6325 PHILLIPS 66 7209 PROTAGONIST THERAPEUTICS 3651 RAYTHEON TECH CORP REPUBLIC SERVICES 4869 RTX CORP 8900 SHOPIFY INC F 3145 SNOWFLAKE INC 6209 STAR BULK CARRIERS F 10184 TARGET CORP TOPGOLF CALLAWAY BRANDS UBER TECHNOLOGIES INC 6266 UNION PACIFIC CORP UTZ BRANDS INC 4949 VERIZON COMMUNICATN 6490 VIRTU FINL INC 9868 WALMART INC 11504 WILLIAMS COS INC 4764 ZIM INTEGRATED SHIPPING ZOOM VIDEO COMMUNICATION 4671 ZSCALER INC ABSOLUTE CONVERTIBLE ARB AT COST 17266 BAIRD FUNDS AGG BOND INVSTOR AT COST BBH FUNDS AT COST CROWN CASTLE INTL CO REIT AT COST GUGGENHEIM MACRO OPPORTUNITIES A (MF AT COST 36037 GUGGENHEIM TOTAL RETURN BOND (MF) AT COST 26640 INVESCO ACTIVELY MNGD ETF AT COST INVESTCO ULTRA SHORT AT COST PERFORMANCE TRUST MUNICI AT COST PIMCO INCOME FUND (MF) AT COST PIMCO INV ALL ASSETS A AT COST 25978 PIMCO TRENDS MANAGED FUTURES STRAT A AT COST 20671 RATIONAL FUNDS SPEC SITUATIONS INC AT COST 35982 RIVERNORTH DOUBLE LINE STRAT INC (MF AT COST TR FOR PROF MGRS PERF TR MUNI BND AT COST VANGUARD STRM INFPROIDX ETF AT COST ANGEL OAK ULTRASHORT AT COST 31312 HARTFORD MUNI AT COST AMERICAN BEACON AHL MGD AT COST 20850 JPMORGAN HEDGED EQ 3 AT COST 18784 JPMORGAN CORE PLUS BOND AT COST 17941 PIMCO TRENDS MANAGED FUT AT COST FIDELITY TOTAL BOND ETF AT COST 24335 AMERN TOWER CORPREIT AT COST 5467 DIGITAL REALTY TRUST REIT AT COST 8490 EXPENSES MN FILING FEES 25 25 INVESTMENT RELATED FEES 15 CY RETURN OF CAPITAL TO BE ADJUSTED 4404 INVESTMENT MGMT EXP SCHWAB 5235 5235 FOREIGN TAXES EXPENSES 107 107 TAXES 340