Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,580	$25.99M	4.2%	$51.11	+402.6%	COM	594918104
SHY	ISHARES 1-3 YEAR TREASURY BOND	310,023	$25.18M	4.0%	$83.35	—	COM	464287457
OBT	ORANGE CNTY BANCORP INC	609,476	$23.46M	3.8%	$12.76	+43.4%	COM	68417L107
IGSB	ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND	421,375	$20.77M	3.3%	$51.72	—	COM	464288646
AAPL	APPLE, INC.	144,570	$19.98M	3.2%	$89.88	+71.7%	COM	037833100
LLY	ELI LILLY & COMPANY	55,165	$17.84M	2.9%	$67.70	+355.0%	COM	532457108
IEI	ISHARES 3-7 YEAR TREASURY BOND	146,587	$16.75M	2.7%	$122.05	—	COM	464288661
PFF	ISHARES TR S&P US PFD STK INDE	489,571	$15.51M	2.5%	$31.67	—	COM	464288687
ISRG	INTUITIVE SURGICAL INC NEW	75,163	$14.09M	2.3%	$263.44	-18.5%	COM	46120E602
HD	THE HOME DEPOT INC	46,602	$12.86M	2.1%	$68.41	+295.7%	COM	437076102
SPY	SPDR S&P 500 ETF TR	34,428	$12.3M	2.0%	$395.27	—	COM	78462F103
TMO	THERMO FISHER SCIENTIFIC INC.	23,260	$11.8M	1.9%	$103.95	+433.1%	COM	883556102
UNH	UNITED HEALTHCARE CORP	22,949	$11.59M	1.9%	$179.37	+176.0%	COM	91324P102
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF	369,243	$11.56M	1.9%	$32.30	—	COM	78464A375
GOOG	ALPHABET INC CLASS C	119,911	$11.53M	1.8%	$108.40	+2.2%	COM	02079K107
XLK	SPDR SECTOR TECHNOLOGY ETF	84,942	$10.09M	1.6%	$154.50	—	COM	81369Y803
MDT	MEDTRONIC PLC	118,824	$9.595M	1.5%	$59.70	+35.3%	COM	G5960L103
JPM	JP MORGAN CHASE & CO	83,399	$8.715M	1.4%	$52.87	+99.8%	COM	46625H100
DHR	DANAHER CORP	31,543	$8.147M	1.3%	$97.08	+147.9%	COM	235851102
AMZN	AMAZON COM INC	71,482	$8.077M	1.3%	$123.75	+2.1%	COM	023135106
PEP	PEPSICO INCORPORATED	49,326	$8.053M	1.3%	$71.45	+116.1%	COM	713448108
XOM	EXXON MOBIL CORPORATION	85,448	$7.46M	1.2%	$48.78	+66.8%	COM	30231G102
NVDA	NVIDIA CORP	58,221	$7.067M	1.1%	$17.53	-9.9%	COM	67066G104
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	237,858	$6.95M	1.1%	$30.66	—	COM	78464A474
XLV	SPDR SECTOR HEALTH CARE ETF	56,971	$6.9M	1.1%	$134.86	—	COM	81369Y209
FLOT	ISHARES FLOATING RATE BOND	132,903	$6.681M	1.1%	$50.44	—	COM	46429B655
PFE	PFIZER INCORPORATED	149,608	$6.547M	1.1%	$23.55	+71.6%	COM	717081103
BAC	BANKAMERICA CORP	216,105	$6.526M	1.0%	$18.05	+69.5%	COM	060505104
MRSH	MARSH & MCLENNAN CO INC	41,421	$6.184M	1.0%	$67.26	+126.5%	COM	571748102
ADBE	ADOBE SYSTEMS INC	22,239	$6.12M	1.0%	$128.27	+195.0%	COM	00724F101
CSX	C S X CORP	216,274	$5.762M	0.9%	$27.13	+9.1%	COM	126408103
DG	DOLLAR GENERAL CORPORATION	23,990	$5.754M	0.9%	$111.65	+107.8%	COM	256677105
ABBV	ABBVIE INC COM	41,495	$5.569M	0.9%	$127.12	0.0%	COM	00287Y109
XLF	SPDR SECTOR FINANCIAL ETF	169,064	$5.133M	0.8%	$37.84	—	COM	81369Y605
DUK	DUKE ENERGY CORPORATION	54,251	$5.046M	0.8%	$66.31	+41.8%	COM	26441C204
V	VISA INC	27,268	$4.844M	0.8%	$141.52	+40.2%	COM	92826C839
CRM	SALESFORCE COM	31,828	$4.578M	0.7%	$150.47	+11.3%	COM	79466L302
META	META PLATFORMS INC	33,036	$4.482M	0.7%	$128.76	+25.0%	COM	30303M102
JNJ	JOHNSON & JOHNSON	27,260	$4.453M	0.7%	$69.40	+120.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS	117,026	$4.443M	0.7%	$31.01	+15.3%	COM	92343V104
XLY	SPDR SECTOR CONSUMER DISCRETIONARY ETF	31,044	$4.422M	0.7%	$179.87	—	COM	81369Y407
AMT	AMERN TOWER CORP CLASS A	20,162	$4.329M	0.7%	$149.80	+52.7%	COM	03027X100
AMD	ADVANCED MICRO DIVICES INC	68,191	$4.321M	0.7%	$110.54	-23.0%	COM	007903107
CVX	CHEVRON CORP	30,000	$4.31M	0.7%	$90.56	+46.6%	COM	166764100
DIS	DISNEY WALT CO	44,645	$4.211M	0.7%	$98.05	+6.6%	COM	254687106
SHW	SHERWIN WILLIAMS CO	20,369	$4.171M	0.7%	$212.41	+8.1%	COM	824348106
CSCO	CISCO SYSTEMS INC	103,309	$4.132M	0.7%	$28.27	+41.7%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	10,109	$4.06M	0.7%	$437.81	—	COM	78467Y107
AVGO	BROADCOM LTD	9,059	$4.022M	0.6%	$48.08	0.0%	COM	11135F101
MS	MORGAN STANLEY	50,532	$3.992M	0.6%	$39.79	+89.1%	COM	617446448
XLI	SPDR SECTOR INDUSTRIAL ETF	46,014	$3.812M	0.6%	$101.98	—	COM	81369Y704
XLC	SPDR SECTOR COMMUNICATION SERVICES ETF	72,177	$3.457M	0.6%	$66.94	—	COM	81369Y852
PLD	PROLOGICS INC.	32,774	$3.33M	0.5%	$79.17	+40.8%	COM	74340W103
MINT	PIMCO ETF ENHANCED SHORT FD	32,460	$3.209M	0.5%	$100.17	—	COM	72201R833
HON	HONEYWELL INTERNATIONAL	19,156	$3.198M	0.5%	$111.21	+45.8%	COM	438516106
ADP	AUTO DATA PROCESSING	14,113	$3.192M	0.5%	$57.45	+281.3%	COM	053015103
PG	PROCTER & GAMBLE CO	23,999	$3.03M	0.5%	$80.61	+62.0%	COM	742718109
EL	ESTEE LAUDER COMPANIES INC CL A	13,973	$3.017M	0.5%	$107.10	+124.6%	COM	518439104
WBS	WEBSTER FINL CORP	66,355	$2.999M	0.5%	$59.37	-22.0%	COM	947890109
AZO	AUTOZONE INC	1,385	$2.967M	0.5%	$1205.13	+80.8%	COM	053332102
XLP	SPDR SECTOR CONSUMER STAPLES ETF	42,937	$2.865M	0.5%	$75.38	—	COM	81369Y308
XLE	SPDR SECTOR ENERGY ETF	39,446	$2.841M	0.5%	$76.33	—	COM	81369Y506
COP	CONOCOPHILLIPS	26,940	$2.757M	0.4%	$42.92	+105.5%	COM	20825C104
CIEN	CIENA CORP	67,763	$2.74M	0.4%	$52.52	-8.5%	COM	171779309
ILMN	ILLUMINA INC	14,132	$2.696M	0.4%	$314.32	-37.1%	COM	452327109
AXP	AMERICAN EXPRESS CORP	19,957	$2.692M	0.4%	$142.53	+1.7%	COM	025816109
WMT	WAL-MART STORES INC	20,751	$2.691M	0.4%	$24.52	+71.3%	COM	931142103
KLAC	K L A TENCOR CORP	8,559	$2.59M	0.4%	$340.40	-1.7%	COM	482480100
—	SPDR S&P 600 SMALL CAP ETF	34,102	$2.581M	0.4%	$93.61	—	COM	78464A813
RVTY	PERKINELMER INC	21,236	$2.555M	0.4%	$72.06	+94.0%	COM	714046109
RMD	RESMED INC	11,018	$2.405M	0.4%	$57.28	+285.3%	COM	761152107
MRK	MERCK & CO INC	27,669	$2.383M	0.4%	$41.13	+95.5%	COM	58933Y105
CMG	CHIPOTLE MEXICAN GRILL INC. COM	1,560	$2.344M	0.4%	$22.11	+40.2%	COM	169656105
ENB	ENBRIDGE INC	62,725	$2.338M	0.4%	$26.36	+28.3%	COM	29250N105
AES	AES CORP	101,941	$2.304M	0.4%	$13.11	+57.2%	COM	00130H105
MCD	MCDONALDS CORP	9,954	$2.297M	0.4%	$167.96	+40.7%	COM	580135101
DVN	DEVON ENERGY CORP	37,193	$2.236M	0.4%	$48.64	+8.9%	COM	25179M103
SBUX	STARBUCKS CORP	26,189	$2.207M	0.4%	$54.02	+45.1%	COM	855244109
LECO	LINCOLN ELEC HLDGS INC	17,285	$2.173M	0.3%	$82.37	+63.8%	COM	533900106
MDLZ	MODELEZ INTERANTIONAL INC	39,053	$2.141M	0.3%	$58.58	-3.4%	COM	609207105
CTRA	COTERRA ENERGY INC	78,235	$2.043M	0.3%	$17.83	+38.6%	COM	127097103
COST	COSTCO WHSL CORP NEW	4,226	$1.996M	0.3%	$256.70	+94.0%	COM	22160K105
URI	UNITED RENTALS INC	7,274	$1.965M	0.3%	$300.78	-6.3%	COM	911363109
IBM	INTL BUSINESS MACHINES	16,284	$1.935M	0.3%	$109.71	+5.4%	COM	459200101
ORCL	ORACLE CORPORATION	31,551	$1.927M	0.3%	$30.52	+129.8%	COM	68389X105
SYY	SYSCO CORPORATION	26,422	$1.868M	0.3%	$53.72	+41.0%	COM	871829107
CVS	CVS HEALTH CORP	18,912	$1.804M	0.3%	$48.38	+81.1%	COM	126650100
FLR	FLUOR CORPORATION	70,132	$1.746M	0.3%	$25.18	+1.2%	COM	343412102
NUE	NUCOR CORP	16,020	$1.714M	0.3%	$127.13	-6.3%	COM	670346105
WY	WEYERHAEUSER CO	58,107	$1.66M	0.3%	$33.25	-9.4%	COM	962166104
GTLS	CHART INDUSTRIES INC	8,398	$1.548M	0.2%	$156.47	+18.5%	COM	16115Q308
XLU	SPDR SELECT SECTOR UTILITIES	23,032	$1.509M	0.2%	$74.30	—	COM	81369Y886
SLB	SCHLUMBERGER LTD	41,812	$1.501M	0.2%	$36.68	-8.9%	COM	806857108
BMY	BRISTOL-MYERS SQUIBB CO	20,586	$1.463M	0.2%	$33.83	+84.1%	COM	110122108
—	NUVEEN MUNICIPAL VALUE FUND INC	163,711	$1.385M	0.2%	$10.51	—	COM	670928100
CMCSA	COMCAST CORP NEW CL A	44,769	$1.313M	0.2%	$30.41	+10.7%	COM	20030N101
EMR	EMERSON ELECTRIC CO	17,211	$1.26M	0.2%	$42.56	+82.4%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	2,670	$1.256M	0.2%	$142.28	+216.8%	COM	666807102
SO	SOUTHERN COMPANY	18,370	$1.249M	0.2%	$66.95	0.0%	COM	842587107
NKE	NIKE INC CLASS B	14,844	$1.234M	0.2%	$54.11	+87.7%	COM	654106103
INTC	INTEL CORP	47,557	$1.226M	0.2%	$32.31	0.0%	COM	458140100
SPG	SIMON PROPERTY GROUP INC	13,478	$1.21M	0.2%	$112.79	-25.0%	COM	828806109
ABT	ABBOTT LABORATORIES	12,202	$1.181M	0.2%	$33.51	+198.5%	COM	002824100
BX	BLACKSTONE GROUP LP	13,814	$1.156M	0.2%	$92.47	-5.6%	COM	09260D107
QQQ	INVESCO QQQ TR UNIT SER 1	4,207	$1.124M	0.2%	$267.17	—	COM	46090E103
SJM	JM SMUCKER CO	7,992	$1.098M	0.2%	$121.23	0.0%	COM	832696405
LEN	LENNAR CORP	14,650	$1.092M	0.2%	$63.36	+16.8%	COM	526057104
RTX	RAYTHEON COMPANY NEW	13,069	$1.07M	0.2%	$83.84	0.0%	COM	75513E101
NEE	NEXTERA ENERGY INC.	13,477	$1.057M	0.2%	$77.12	0.0%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	2,722	$1.051M	0.2%	$247.05	+54.1%	COM	539830109
BA	BOEING CO	7,480	$906K	0.1%	$129.83	+18.1%	COM	097023105
TSLA	TESLA MOTORS INC	3,387	$898K	0.1%	$279.27	0.0%	COM	88160R101
FLO	FLOWERS FOODS INC	34,764	$858K	0.1%	$23.02	0.0%	COM	343498101
NYF	ISHARES NEW YORK MUNI BOND	16,950	$858K	0.1%	$50.62	—	COM	464288323
T	AT & T INC	55,924	$858K	0.1%	$13.26	+13.8%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	2,851	$835K	0.1%	$138.74	+114.1%	COM	38141G104
VCSH	VANGUARD SCOTTSDALE FUNDS SHORT TERM CORP	10,965	$814K	0.1%	$74.24	—	COM	92206C409
LUV	SOUTHWEST AIRLINES CO	25,365	$782K	0.1%	$49.45	-29.5%	COM	844741108
BK	THE BANK OF NY MELLON CORP	19,382	$747K	0.1%	$24.38	+58.7%	COM	064058100
GOOGL	ALPHABET INC CLASS A	7,220	$691K	0.1%	$108.26	+1.7%	COM	02079K305
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	19,793	$674K	0.1%	$41.63	—	COM	78468R853
CB	CHUBB LIMITED	3,701	$673K	0.1%	$139.33	+30.4%	COM	H1467J104
MTB	M & T BANK CORP	3,805	$671K	0.1%	$119.53	+32.2%	COM	55261F104
PNC	PNC FINANCIAL SERVICES	4,437	$663K	0.1%	$130.41	+8.9%	COM	693475105
OSK	OSHKOSH CORP	9,226	$648K	0.1%	$49.88	+53.2%	COM	688239201
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	7,159	$624K	0.1%	$82.02	—	COM	464287804
GLW	CORNING INC	21,459	$623K	0.1%	$12.58	+144.4%	COM	219350105
JFBC	JEFFERSONVILLE BANCORP	31,094	$622K	0.1%	$12.17	+78.5%	COM	47559A103
CAT	CATERPILLAR INC	3,681	$604K	0.1%	$74.42	+131.4%	COM	149123101
ALB	ALBEMARLE CORP	2,260	$598K	0.1%	$83.00	+192.3%	COM	012653101
PSX	PHILLIPS 66	7,346	$593K	0.1%	$48.39	+55.8%	COM	718546104
—	CITRIX SYSTEMS INC	5,550	$574K	0.1%	$67.04	—	COM	177376100
CMC	COMMERCIAL METALS CO	15,410	$547K	0.1%	$13.96	+164.0%	COM	201723103
AMGN	AMGEN INC COM	2,214	$499K	0.1%	$114.56	+90.2%	COM	031162100
CI	CIGNA CORP	1,782	$494K	0.1%	$190.77	+38.8%	COM	125523100
ITW	ILLINOIS TOOL WORKS INC	2,697	$487K	0.1%	$62.74	+189.6%	COM	452308109
VLO	VALERO ENERGY CORP	4,515	$482K	0.1%	$55.38	+79.4%	COM	91913Y100
NSC	NORFOLK SOUTHERN CORP	2,273	$477K	0.1%	$83.75	+166.1%	COM	655844108
TFC	TRUIST FINANCIAL CORP	10,883	$474K	0.1%	$40.89	-1.7%	COM	89832Q109
MMM	3M COMPANY	4,266	$471K	0.1%	$96.43	0.0%	COM	88579Y101
SUN	SUNOCO LP COM	12,000	$468K	0.1%	$28.75	—	COM	86765K109
EFA	ISHARES TR MSCI EAFE ETF	8,065	$452K	0.1%	$67.07	—	COM	464287465
LHX	L3HARRIS TECHNOLOGIES INC	2,140	$445K	0.1%	$184.09	+16.5%	COM	502431109
QCOM	QUALCOMM INC	3,904	$441K	0.1%	$79.81	+59.2%	COM	747525103
UTL	UNITIL CORP	9,464	$440K	0.1%	$48.80	+10.9%	COM	913259107
SPYG	SPDR PORTFILIO S&P 500 GROWTH	8,748	$438K	0.1%	$58.63	—	COM	78464A409
DD	DUPONT DE NEMOURS INC	8,675	$437K	0.1%	$22.25	0.0%	COM	26614N102
AEP	AMERICAN ELECTICAL POWER COMPANY INC	5,050	$437K	0.1%	$74.70	+16.6%	COM	025537101
PPL	PPL CORPORATION	17,170	$435K	0.1%	$20.07	+26.9%	COM	69351T106
OGE	OGE ENERGY CORP	11,881	$433K	0.1%	$35.17	+14.7%	COM	670837103
O	REALTY INCOME CORP	7,380	$430K	0.1%	$57.30	0.0%	COM	756109104
BCPC	BALCHEM CORP	3,483	$423K	0.1%	$53.03	+140.2%	COM	057665200
MGA	MAGNA INTERNATIONAL INC	8,906	$422K	0.1%	$71.92	-28.4%	COM	559222401
DTE	D T E ENERGY COMPANY	3,641	$419K	0.1%	$101.51	+13.1%	COM	233331107
CMS	CMS ENERGY CORP	7,184	$418K	0.1%	$54.91	+10.1%	COM	125896100
LNT	ALLIANT ENERGY CORP	7,631	$404K	0.1%	$51.26	+5.1%	COM	018802108
CAH	CARDINAL HEALTH INC	6,051	$403K	0.1%	$33.44	+77.2%	COM	14149Y108
KO	COCA COLA COMPANY	7,178	$402K	0.1%	$38.41	+45.9%	COM	191216100
XEL	XCEL ENERGY INC	6,267	$401K	0.1%	$58.70	+10.5%	COM	98389B100
PNW	PINNACLE WEST CAPITAL	6,093	$393K	0.1%	$63.08	+0.9%	COM	723484101
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	6,975	$392K	0.1%	$54.50	+5.2%	COM	744573106
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	8,149	$389K	0.1%	$57.58	0.0%	COM	78467J100
WMB	WILLIAMS COMPANIES	13,535	$388K	0.1%	$20.72	+34.6%	COM	969457100
CSW	CSW INDUSTRIALS INC	3,212	$385K	0.1%	$60.37	+99.8%	COM	126402106
LOW	LOWES COMPANIES INC	2,018	$379K	0.1%	$66.86	+172.8%	COM	548661107
IFF	INTL FLAVOR & FRAGRANCES	4,126	$375K	0.1%	$88.99	+16.7%	COM	459506101
SPYV	SPDR PORTFILIO S&P 500 VALUE	10,830	$374K	0.1%	$36.06	—	COM	78464A508
KMX	CARMAX INC	5,525	$365K	0.1%	$74.77	+22.2%	COM	143130102
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	9,439	$364K	0.1%	$45.02	—	COM	78464A847
—	LIFE STORAGE INC	3,202	$355K	0.1%	$93.58	—	COM	53223X107
IYW	ISHARES US TECHNOLOGY ETF	4,715	$346K	0.1%	$112.21	—	COM	464287721
MET	METLIFE INC	5,252	$319K	0.1%	$31.38	+83.7%	COM	59156R108
—	STORE CAPITAL CORP	10,147	$318K	0.1%	$31.34	—	COM	862121100
TROW	T. ROWE PRICE GROUP INC	2,975	$312K	0.1%	$114.35	-11.0%	COM	74144T108
SHEL	SHELL PLC ADR	6,130	$305K	0.0%	$54.62	—	COM	780259305
EMB	ISHARES TR JPMORGAN EMERING MKTS BD FD	3,762	$299K	0.0%	$79.48	—	COM	464288281
MA	MASTERCARD INC	1,042	$296K	0.0%	$325.17	0.0%	COM	57636Q104
KHC	THE KRAFT HEINZ CO	8,626	$288K	0.0%	$48.67	-35.3%	COM	500754106
BP	BP PLC ADR	10,057	$287K	0.0%	$35.21	—	COM	055622104
OXY	OCCIDENTAL PETROLEIM CORP	4,629	$284K	0.0%	$60.69	0.0%	COM	674599105
IRM	IRON MOUNTAIN INC	6,400	$281K	0.0%	$27.21	+63.5%	COM	46284V101
XLB	MATERIALS SELECT SECTOR SPDR ETF	4,106	$279K	0.0%	$71.85	—	COM	81369Y100
IVW	ISHARES TR S&P 500 GROWTH	775	$278K	0.0%	$76.28	—	COM	464287309
XLRE	REAL ESTATE SELECT SECTOR SPDR	7,528	$271K	0.0%	$39.39	—	COM	81369Y860
GE	GENERAL ELECTRIC COMPANY	4,326	$268K	0.0%	$43.21	0.0%	COM	369604301
HSY	THE HERSHEY CO	1,170	$258K	0.0%	$163.59	+25.5%	COM	427866108
IGM	ISHARES NORTH AMERICAN TECH	905	$250K	0.0%	$378.92	—	COM	464287549
GPC	GENUINE PARTS CO	1,635	$244K	0.0%	$137.41	0.0%	COM	372460105
SCHW	CHARLES SCHWAB CORP	3,372	$242K	0.0%	$60.98	+8.5%	COM	808513105
RCL	ROYAL CARIBBEAN CRUISES LTD	6,192	$235K	0.0%	$84.63	-53.0%	COM	V7780T103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	7,501	$233K	0.0%	$43.68	—	COM	78463X509
—	NUVEEN AMT FREE MUN INCOME FD	22,000	$233K	0.0%	$13.32	—	COM	670657105
DLR	DIGITAL REALTY TRUST, INC.	2,334	$231K	0.0%	$108.51	0.0%	COM	253868103
ABR	Arbor Realty Trust Inc	20,000	$230K	0.0%	$11.50	—	COM	038923108
ED	CONSOLIDATED EDISON INC	2,521	$216K	0.0%	$68.08	+26.1%	COM	209115104
—	WALGREEN BOOTS ALLIANCE INC	6,797	$213K	0.0%	$55.29	—	COM	931427108
HAL	HALLIBURTON CO	8,430	$208K	0.0%	$29.85	-11.1%	COM	406216101
DOW	DOW INC	4,623	$203K	0.0%	$34.72	+19.4%	COM	260557103
HUBB	HUBBELL INC	900	$201K	0.0%	$199.94	0.0%	COM	443510607
PCEF	INVESCO EX TR FD TR II CEF INCOME COM	10,304	$180K	0.0%	$24.17	—	COM	46138E404
MFIC	MIDCAP FINANCIAL INVESTMENT CORPORATION	13,000	$133K	0.0%	$5.37	+49.6%	COM	03761U502
F	FORD MOTOR COMPANY	11,567	$130K	0.0%	$14.55	-25.3%	COM	345370860
—	NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD	10,500	$123K	0.0%	$46.56	—	COM	67071L106
—	NUVEEN MUNICIPAL CR INCOME FD	10,500	$119K	0.0%	$13.43	—	COM	67070X101
RC	READY CAPITAL CORPORATION	11,700	$119K	0.0%	$10.17	—	COM	75574U101
—	NUVEEN MUN HIGH INCOME OPP FD	11,500	$118K	0.0%	$12.65	—	COM	670682103
—	BERKSHIRE BANCORP INC DEL COM	10,816	$116K	0.0%	$12.84	—	COM	084597202
ECC	EAGLE POINT CREDIT CO LLC	10,500	$116K	0.0%	$10.10	—	COM	269808101
LUMN	LUMEN TECHNOLOGIES	15,006	$109K	0.0%	$10.02	0.0%	COM	550241103
RITM	RITHM CAPITAL	14,300	$105K	0.0%	$10.03	—	COM	64828T201
—	UNITI CORP	14,900	$104K	0.0%	$13.76	—	COM	91325V108
AGNC	AGNC INVESTMENT CORP	12,000	$101K	0.0%	$13.90	—	COM	00123Q104
—	TWO HARBORS INVESTMENT CORP	15,350	$51,000	0.0%	$6.28	—	COM	90187B408
PLG	PLATINUM GROUP METALS LTD	13,150	$21,000	0.0%	$1.49	0.0%	COM	72765Q882
—	G6 MATERIALS CORPORATION	16,900	$1,000	0.0%	$0.12	—	COM	361333107
ASPR	ADSOUTH PARTNERS INC (NV)	10,001	$0	0.0%	$0.00	+41.9%	COM	00737M200
CECBF	SALTBAE CAPITAL CORP	15,000	$0	0.0%	$0.03	-100.0%	COM	79575K104