The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   256,801 2,270 SH   SOLE 0 0 0 2,270
ABBVIE INC COM 00287Y109   907,424 5,106 SH   SOLE 0 0 0 5,106
ADOBE INC COM 00724F101   214,336 482 SH   SOLE 0 0 0 482
ADVANCED MICRO DEVICES INC COM 007903107   428,684 3,549 SH   SOLE 0 0 0 3,549
AGNC INVT CORP COM 00123Q104   903,908 98,144 SH   SOLE 0 0 0 98,144
ALASKA AIR GROUP INC COM 011659109   318,117 4,913 SH   SOLE 0 0 0 4,913
ALPHABET INC CAP STK CL A 02079K305   1,314,556 6,944 SH   SOLE 0 0 0 6,944
ALPHABET INC CAP STK CL C 02079K107   1,111,598 5,837 SH   SOLE 0 0 0 5,837
ALTRIA GROUP INC COM 02209S103   237,003 4,532 SH   SOLE 0 0 0 4,532
AMAZON COM INC COM 023135106   5,393,703 24,585 SH   SOLE 0 0 0 24,585
AMERICAN TOWER CORP NEW COM 03027X100   339,835 1,853 SH   SOLE 0 0 0 1,853
AMGEN INC COM 031162100   335,509 1,287 SH   SOLE 0 0 0 1,287
APPLE INC COM 037833100   7,454,233 29,767 SH   SOLE 0 0 0 29,767
APPLIED MATLS INC COM 038222105   349,817 2,151 SH   SOLE 0 0 0 2,151
ASTERA LABS INC COM 04626A103   927,018 6,999 SH   SOLE 0 0 0 6,999
BANK AMERICA CORP COM 060505104   692,916 15,766 SH   SOLE 0 0 0 15,766
BANK NEW YORK MELLON CORP COM 064058100   405,662 5,280 SH   SOLE 0 0 0 5,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   568,413 1,254 SH   SOLE 0 0 0 1,254
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,042,760 3 SH   SOLE 0 0 0 3
BLACKROCK INCOME TR INC COM NEW 09247F209   281,742 24,457 SH   SOLE 0 0 0 24,457
BLACKROCK INVT QUALITY MUN T COM 09247D105   194,088 17,407 SH   SOLE 0 0 0 17,407
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   209,880 14,853 SH   SOLE 0 0 0 14,853
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   399,468 40,514 SH   SOLE 0 0 0 40,514
BLACKROCK MUNI INCOME TR II COM 09249N101   458,330 43,609 SH   SOLE 0 0 0 43,609
BLACKROCK MUNIASSETS FD INC COM 09254J102   200,807 18,189 SH   SOLE 0 0 0 18,189
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   269,857 23,124 SH   SOLE 0 0 0 23,124
BLACKROCK MUNIVEST FD INC COM 09253R105   100,207 14,234 SH   SOLE 0 0 0 14,234
BLACKROCK MUNIYIELD FD INC COM 09253W104   314,566 30,276 SH   SOLE 0 0 0 30,276
BNY MELLON STRATEGIC MUN BD COM 09662E109   225,207 38,762 SH   SOLE 0 0 0 38,762
BNY MELLON STRATEGIC MUNS IN COM 05588W108   168,371 27,876 SH   SOLE 0 0 0 27,876
BROADCOM INC COM 11135F101   2,737,775 11,809 SH   SOLE 0 0 0 11,809
CATERPILLAR INC COM 149123101   268,905 741 SH   SOLE 0 0 0 741
CHEVRON CORP NEW COM 166764100   610,552 4,215 SH   SOLE 0 0 0 4,215
CHUBB LIMITED COM H1467J104   208,883 756 SH   SOLE 0 0 0 756
CISCO SYS INC COM 17275R102   843,608 14,250 SH   SOLE 0 0 0 14,250
COCA COLA CO COM 191216100   354,889 5,700 SH   SOLE 0 0 0 5,700
CONFLUENT INC CLASS A COM 20717M103   936,660 33,500 SH   SOLE 0 0 0 33,500
COSTCO WHSL CORP NEW COM 22160K105   3,015,278 3,291 SH   SOLE 0 0 0 3,291
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   348,618 5,187 SH   SOLE 0 0 0 5,187
DEERE & CO COM 244199105   579,178 1,367 SH   SOLE 0 0 0 1,367
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   33,813 22,542 SH   SOLE 0 0 0 22,542
DISNEY WALT CO COM 254687106   346,510 3,112 SH   SOLE 0 0 0 3,112
DNP SELECT INCOME FD INC COM 23325P104   116,997 13,265 SH   SOLE 0 0 0 13,265
EATON CORP PLC SHS G29183103   444,374 1,339 SH   SOLE 0 0 0 1,339
EATON VANCE LTD DURATION INC COM 27828H105   329,929 33,770 SH   SOLE 0 0 0 33,770
EATON VANCE MUN BD FD COM 27827X101   131,831 12,725 SH   SOLE 0 0 0 12,725
EATON VANCE SR FLTNG RTE TR COM 27828Q105   236,769 18,498 SH   SOLE 0 0 0 18,498
EATON VANCE TAX MNGED BUY WR COM 27828X100   288,620 19,241 SH   SOLE 0 0 0 19,241
EATON VANCE TAX-MANAGED DIVE COM 27828N102   153,234 10,250 SH   SOLE 0 0 0 10,250
ELI LILLY & CO COM 532457108   1,148,323 1,487 SH   SOLE 0 0 0 1,487
EMCOR GROUP INC COM 29084Q100   261,900 577 SH   SOLE 0 0 0 577
EMERSON ELEC CO COM 291011104   608,125 4,907 SH   SOLE 0 0 0 4,907
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   338,905 17,300 SH   SOLE 0 0 0 17,300
ENTERPRISE PRODS PARTNERS L COM 293792107   508,647 16,220 SH   SOLE 0 0 0 16,220
ETFIS SER TR I VIRTUS INFRCAP 26923G822   225,504 10,297 SH   SOLE 0 0 0 10,297
EXXON MOBIL CORP COM 30231G102   281,480 2,617 SH   SOLE 0 0 0 2,617
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   216,859 3,084 SH   SOLE 0 0 0 3,084
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   436,765 9,734 SH   SOLE 0 0 0 9,734
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   242,236 16,729 SH   SOLE 0 0 0 16,729
GE AEROSPACE COM NEW 369604301   360,100 2,159 SH   SOLE 0 0 0 2,159
GE VERNOVA INC COM 36828A101   309,523 941 SH   SOLE 0 0 0 941
GENERAL MLS INC COM 370334104   380,596 5,968 SH   SOLE 0 0 0 5,968
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   329,476 21,676 SH   SOLE 0 0 0 21,676
HEWLETT PACKARD ENTERPRISE C COM 42824C109   663,750 31,089 SH   SOLE 0 0 0 31,089
HOME DEPOT INC COM 437076102   379,128 975 SH   SOLE 0 0 0 975
HONEYWELL INTL INC COM 438516106   239,895 1,062 SH   SOLE 0 0 0 1,062
HP INC COM 40434L105   981,184 30,070 SH   SOLE 0 0 0 30,070
ILEARNINGENGINES INC COM 45175Q106   6,300 15,000 SH   SOLE 0 0 0 15,000
IMMUTEP LTD SPONSORED ADS 45257L108   27,993 12,900 SH   SOLE 0 0 0 12,900
INTERNATIONAL BUSINESS MACHS COM 459200101   791,559 3,601 SH   SOLE 0 0 0 3,601
INTUITIVE SURGICAL INC COM NEW 46120E602   554,843 1,063 SH   SOLE 0 0 0 1,063
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   127,545 11,062 SH   SOLE 0 0 0 11,062
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   261,568 11,338 SH   SOLE 0 0 0 11,338
INVESCO MUNI INCOME OPP TRST COM 46132X101   79,461 13,468 SH   SOLE 0 0 0 13,468
INVESCO QQQ TR UNIT SER 1 46090E103   2,918,621 5,709 SH   SOLE 0 0 0 5,709
INVESCO QUALITY MUN INCOME T COM 46133G107   101,361 10,280 SH   SOLE 0 0 0 10,280
INVESCO SR INCOME TR COM 46131H107   193,060 48,876 SH   SOLE 0 0 0 48,876
INVESCO VALUE MUN INCOME TR COM 46132P108   266,360 22,402 SH   SOLE 0 0 0 22,402
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   403,764 7,611 SH   SOLE 0 0 0 7,611
ISHARES TR CORE MSCI EAFE 46432F842   200,298 2,850 SH   SOLE 0 0 0 2,850
ISHARES TR FLTG RATE NT ETF 46429B655   296,854 5,834 SH   SOLE 0 0 0 5,834
ISHARES TR US TREAS BD ETF 46429B267   3,164,530 137,708 SH   SOLE 0 0 0 137,708
ISHARES TR CORE US AGGBD ET 464287226   611,728 6,313 SH   SOLE 0 0 0 6,313
ISHARES TR TIPS BD ETF 464287176   282,890 2,655 SH   SOLE 0 0 0 2,655
ISHARES TR SHORT TREAS BD 464288679   469,619 4,265 SH   SOLE 0 0 0 4,265
ISHARES TR IBOXX HI YD ETF 464288513   294,832 3,749 SH   SOLE 0 0 0 3,749
ISHARES TR US AER DEF ETF 464288760   276,892 1,905 SH   SOLE 0 0 0 1,905
ISHARES TR ISHARES SEMICDTR 464287523   619,451 2,875 SH   SOLE 0 0 0 2,875
ISHARES TR 1 3 YR TREAS BD 464287457   221,264 2,699 SH   SOLE 0 0 0 2,699
ISHARES TR 20 YR TR BD ETF 464287432   347,835 3,983 SH   SOLE 0 0 0 3,983
ISHARES TR CORE S&P SCP ETF 464287804   391,172 3,395 SH   SOLE 0 0 0 3,395
ISHARES TR CORE S&P500 ETF 464287200   1,545,596 2,626 SH   SOLE 0 0 0 2,626
ISHARES TR RUSSELL 2000 ETF 464287655   319,287 1,445 SH   SOLE 0 0 0 1,445
ISHARES TR RUS MID CAP ETF 464287499   377,733 4,273 SH   SOLE 0 0 0 4,273
ISHARES TR COHEN STEER REIT 464287564   218,563 3,627 SH   SOLE 0 0 0 3,627
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   221,548 3,851 SH   SOLE 0 0 0 3,851
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   447,966 7,945 SH   SOLE 0 0 0 7,945
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   244,550 5,000 SH   SOLE 0 0 0 5,000
JOHNSON & JOHNSON COM 478160104   479,126 3,313 SH   SOLE 0 0 0 3,313
JPMORGAN CHASE & CO. COM 46625H100   2,016,860 8,414 SH   SOLE 0 0 0 8,414
KINDER MORGAN INC DEL COM 49456B101   264,675 9,660 SH   SOLE 0 0 0 9,660
LINDE PLC SHS G54950103   350,427 837 SH   SOLE 0 0 0 837
LOCKHEED MARTIN CORP COM 539830109   351,821 724 SH   SOLE 0 0 0 724
LOWES COS INC COM 548661107   362,796 1,470 SH   SOLE 0 0 0 1,470
M & T BK CORP COM 55261F104   294,048 1,564 SH   SOLE 0 0 0 1,564
MARA HOLDINGS INC COM 565788106   225,523 13,448 SH   SOLE 0 0 0 13,448
MASTERCARD INCORPORATED CL A 57636Q104   573,375 1,089 SH   SOLE 0 0 0 1,089
MERCADOLIBRE INC COM 58733R102   205,753 121 SH   SOLE 0 0 0 121
MERCK & CO INC COM 58933Y105   637,585 6,409 SH   SOLE 0 0 0 6,409
META PLATFORMS INC CL A 30303M102   1,731,971 2,958 SH   SOLE 0 0 0 2,958
METAGENOMI INC COM 59102M104   273,421 75,740 SH   SOLE 0 0 0 75,740
MFS CHARTER INCOME TR SH BEN INT 552727109   365,046 57,217 SH   SOLE 0 0 0 57,217
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   257,661 83,929 SH   SOLE 0 0 0 83,929
MFS INTER INCOME TR SH BEN INT 55273C107   603,993 227,065 SH   SOLE 0 0 0 227,065
MFS INVT GRADE MUN TR SH BEN INT 59318B108   126,258 15,802 SH   SOLE 0 0 0 15,802
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   417,001 88,913 SH   SOLE 0 0 0 88,913
MICROSOFT CORP COM 594918104   11,935,177 28,316 SH   SOLE 0 0 0 28,316
MORGAN STANLEY COM NEW 617446448   830,003 6,602 SH   SOLE 0 0 0 6,602
NETFLIX INC COM 64110L106   335,136 376 SH   SOLE 0 0 0 376
NEXTERA ENERGY INC COM 65339F101   237,437 3,312 SH   SOLE 0 0 0 3,312
NORTHROP GRUMMAN CORP COM 666807102   215,260 459 SH   SOLE 0 0 0 459
NUVEEN AMT FREE MUN CR INC F COM 67071L106   224,199 18,287 SH   SOLE 0 0 0 18,287
NUVEEN AMT FREE QLTY MUN INC COM 670657105   227,788 20,194 SH   SOLE 0 0 0 20,194
NUVEEN FLOATING RATE INCOME COM 67072T108   380,766 42,687 SH   SOLE 0 0 0 42,687
NUVEEN MULTI ASSET INCOME FU COM 670750108   222,066 18,444 SH   SOLE 0 0 0 18,444
NUVEEN MUN INCOME FD INC COM 67062J102   253,317 26,920 SH   SOLE 0 0 0 26,920
NUVEEN MUN VALUE FD INC COM 670928100   373,562 43,488 SH   SOLE 0 0 0 43,488
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   638,349 52,453 SH   SOLE 0 0 0 52,453
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   198,228 25,220 SH   SOLE 0 0 0 25,220
NUVEEN QUALITY MUNCP INCOME COM 67066V101   381,690 32,735 SH   SOLE 0 0 0 32,735
NUVEEN REAL ESTATE INCOME FD COM 67071B108   190,645 22,091 SH   SOLE 0 0 0 22,091
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   471,080 31,094 SH   SOLE 0 0 0 31,094
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   447,602 29,880 SH   SOLE 0 0 0 29,880
NVIDIA CORPORATION COM 67066G104   19,066,915 141,983 SH   SOLE 0 0 0 141,983
OLD DOMINION FREIGHT LINE IN COM 679580100   260,719 1,478 SH   SOLE 0 0 0 1,478
ORACLE CORP COM 68389X105   869,861 5,220 SH   SOLE 0 0 0 5,220
PACCAR INC COM 693718108   3,272,053 31,456 SH   SOLE 0 0 0 31,456
PFIZER INC COM 717081103   421,241 15,878 SH   SOLE 0 0 0 15,878
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,848,152 77,662 SH   SOLE 0 0 0 77,662
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   271,725 17,818 SH   SOLE 0 0 0 17,818
PIMCO INCOME STRATEGY FD COM 72201H108   109,703 13,091 SH   SOLE 0 0 0 13,091
PNC FINL SVCS GROUP INC COM 693475105   216,956 1,125 SH   SOLE 0 0 0 1,125
PROCTER AND GAMBLE CO COM 742718109   796,119 4,749 SH   SOLE 0 0 0 4,749
PUTNAM MANAGED MUN INCOME TR COM 746823103   109,161 18,285 SH   SOLE 0 0 0 18,285
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   172,189 52,819 SH   SOLE 0 0 0 52,819
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   63,674 17,886 SH   SOLE 0 0 0 17,886
QUALCOMM INC COM 747525103   580,069 3,776 SH   SOLE 0 0 0 3,776
QUANTA SVCS INC COM 74762E102   237,986 753 SH   SOLE 0 0 0 753
RBB FD INC MOTLEY FOOL SML 74933W874   299,458 8,463 SH   SOLE 0 0 0 8,463
ROCKWELL AUTOMATION INC COM 773903109   309,133 1,082 SH   SOLE 0 0 0 1,082
RTX CORPORATION COM 75513E101   232,234 2,007 SH   SOLE 0 0 0 2,007
SALESFORCE INC COM 79466L302   368,097 1,101 SH   SOLE 0 0 0 1,101
SAMSARA INC COM CL A 79589L106   893,286 20,446 SH   SOLE 0 0 0 20,446
SCHLUMBERGER LTD COM STK 806857108   362,888 9,465 SH   SOLE 0 0 0 9,465
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,251,071 53,972 SH   SOLE 0 0 0 53,972
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   463,489 17,923 SH   SOLE 0 0 0 17,923
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   849,617 30,485 SH   SOLE 0 0 0 30,485
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   631,520 24,224 SH   SOLE 0 0 0 24,224
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   826,756 29,836 SH   SOLE 0 0 0 29,836
SERVICENOW INC COM 81762P102   467,513 441 SH   SOLE 0 0 0 441
SOUNDHOUND AI INC CLASS A COM 836100107   1,149,172 57,922 SH   SOLE 0 0 0 57,922
SOUTHERN CO COM 842587107   291,752 3,544 SH   SOLE 0 0 0 3,544
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   484,972 1,140 SH   SOLE 0 0 0 1,140
SPDR GOLD TR GOLD SHS 78463V107   324,212 1,339 SH   SOLE 0 0 0 1,339
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,735,628 11,493 SH   SOLE 0 0 0 11,493
SPDR SER TR BLOOMBERG INVT 78468R200   6,347,918 206,571 SH   SOLE 0 0 0 206,571
SPROTT PHYSICAL GOLD TR UNIT 85207H104   506,642 25,156 SH   SOLE 0 0 0 25,156
STARBUCKS CORP COM 855244109   737,386 8,081 SH   SOLE 0 0 0 8,081
STRYKER CORPORATION COM 863667101   370,491 1,029 SH   SOLE 0 0 0 1,029
TESLA INC COM 88160R101   1,729,647 4,283 SH   SOLE 0 0 0 4,283
THE REAL BROKERAGE INC COM NEW 75585H206   183,402 39,870 SH   SOLE 0 0 0 39,870
THERMO FISHER SCIENTIFIC INC COM 883556102   477,571 918 SH   SOLE 0 0 0 918
TJX COS INC NEW COM 872540109   513,388 4,250 SH   SOLE 0 0 0 4,250
TOTALENERGIES SE SPONSORED ADS 89151E109   247,049 4,533 SH   SOLE 0 0 0 4,533
TRANSDIGM GROUP INC COM 893641100   267,396 211 SH   SOLE 0 0 0 211
TRAVELERS COMPANIES INC COM 89417E109   202,341 840 SH   SOLE 0 0 0 840
UMB FINL CORP COM 902788108   327,971 2,906 SH   SOLE 0 0 0 2,906
UNITEDHEALTH GROUP INC COM 91324P102   765,999 1,514 SH   SOLE 0 0 0 1,514
US BANCORP DEL COM NEW 902973304   317,472 6,638 SH   SOLE 0 0 0 6,638
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   567,658 7,894 SH   SOLE 0 0 0 7,894
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,772,246 10,279 SH   SOLE 0 0 0 10,279
VANGUARD INDEX FDS VALUE ETF 922908744   1,769,797 10,454 SH   SOLE 0 0 0 10,454
VANGUARD INDEX FDS MID CAP ETF 922908629   1,144,048 4,331 SH   SOLE 0 0 0 4,331
VANGUARD INDEX FDS SMALL CP ETF 922908751   565,379 2,353 SH   SOLE 0 0 0 2,353
VANGUARD INDEX FDS TOTAL STK MKT 922908769   514,676 1,776 SH   SOLE 0 0 0 1,776
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   639,061 1,186 SH   SOLE 0 0 0 1,186
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   324,362 3,140 SH   SOLE 0 0 0 3,140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,226,483 6,263 SH   SOLE 0 0 0 6,263
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   230,520 4,821 SH   SOLE 0 0 0 4,821
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   495,687 3,885 SH   SOLE 0 0 0 3,885
VANGUARD WORLD FD INF TECH ETF 92204A702   473,609 762 SH   SOLE 0 0 0 762
VANGUARD WORLD FD CONSUM STP ETF 92204A207   275,772 1,305 SH   SOLE 0 0 0 1,305
VERIZON COMMUNICATIONS INC COM 92343V104   389,265 9,734 SH   SOLE 0 0 0 9,734
VERTIV HOLDINGS CO COM CL A 92537N108   404,224 3,558 SH   SOLE 0 0 0 3,558
VISA INC COM CL A 92826C839   848,310 2,684 SH   SOLE 0 0 0 2,684
WALMART INC COM 931142103   2,642,996 29,253 SH   SOLE 0 0 0 29,253
WELLTOWER INC COM 95040Q104   228,618 1,814 SH   SOLE 0 0 0 1,814
WESTERN ASSET MANAGED MUNS F COM 95766M105   272,279 26,694 SH   SOLE 0 0 0 26,694
WESTERN ASSET MUN HIGH INCOM COM 95766N103   156,060 22,950 SH   SOLE 0 0 0 22,950
XYLEM INC COM 98419M100   232,084 2,000 SH   SOLE 0 0 0 2,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   211,257 11,743 SH   SOLE 0 0 0 11,743