Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	110,294	$21.24M	8.9%	$141.12	+29.5%	COM	037833100
MSFT	MICROSOFT CORP	39,838	$14.98M	6.3%	$241.31	+45.2%	COM	594918104
NVDA	NVIDIA CORPORATION	14,915	$7.386M	3.1%	$19.60	+136.3%	COM	67066G104
IVV	ISHARES TR	14,055	$6.714M	2.8%	$389.71	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	42,705	$5.965M	2.5%	$109.31	+22.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	32,298	$5.494M	2.3%	$121.04	+19.7%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	10,624	$5.05M	2.1%	$386.96	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	33,090	$5.028M	2.1%	$117.81	+19.0%	COM	023135106
AVGO	BROADCOM INC	4,490	$5.013M	2.1%	$73.74	+25.1%	COM	11135F101
FICO	FAIR ISAAC CORP	3,957	$4.606M	1.9%	$765.47	+31.5%	COM	303250104
CVX	CHEVRON CORP NEW	26,779	$3.994M	1.7%	$149.66	-7.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	22,476	$3.523M	1.5%	$155.95	-7.9%	COM	478160104
—	ARISTA NETWORKS INC	13,641	$3.213M	1.4%	$204.23	—	COM	040413106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,840	$3.153M	1.3%	$302.45	+16.1%	CL B NEW	084670702
META	META PLATFORMS INC	8,827	$3.124M	1.3%	$259.81	+24.5%	CL A	30303M102
LLY	ELI LILLY & CO	5,099	$2.972M	1.3%	$454.43	+26.6%	COM	532457108
GE	GENERAL ELECTRIC CO	22,523	$2.875M	1.2%	$81.44	+12.3%	COM NEW	369604301
IWR	ISHARES TR	34,630	$2.692M	1.1%	$67.60	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	8,255	$2.441M	1.0%	$206.68	+21.6%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	6,248	$2.41M	1.0%	$318.13	-0.1%	COM	38141G104
CPRT	COPART INC	47,278	$2.317M	1.0%	$44.68	+5.7%	COM	217204106
IJR	ISHARES TR	20,725	$2.244M	0.9%	$94.80	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	62,783	$2.177M	0.9%	$28.86	+6.9%	COM	126408103
PG	PROCTER AND GAMBLE CO	14,639	$2.145M	0.9%	$131.54	+6.9%	COM	742718109
ETN	EATON CORP PLC	8,902	$2.144M	0.9%	$209.69	+2.8%	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	16,841	$1.969M	0.8%	$102.96	+11.8%	COM	21037T109
PEP	PEPSICO INC	11,440	$1.943M	0.8%	$160.59	-4.3%	COM	713448108
DIS	DISNEY WALT CO	21,119	$1.907M	0.8%	$92.75	-7.1%	COM	254687106
BAC	BANK AMERICA CORP	55,665	$1.874M	0.8%	$30.66	-10.0%	COM	060505104
KLAC	KLA CORP	3,156	$1.835M	0.8%	$469.45	+8.8%	COM NEW	482480100
ABBV	ABBVIE INC	11,472	$1.778M	0.7%	$137.08	-1.0%	COM	00287Y109
EMR	EMERSON ELEC CO	17,711	$1.724M	0.7%	$84.68	+4.0%	COM	291011104
QQQ	INVESCO QQQ TR	4,183	$1.713M	0.7%	$335.29	—	UNIT SER 1	46090E103
PFE	PFIZER INC	57,799	$1.664M	0.7%	$37.17	-29.0%	COM	717081103
CSCO	CISCO SYS INC	30,220	$1.527M	0.6%	$41.67	+15.1%	COM	17275R102
ET	ENERGY TRANSFER L P	108,828	$1.502M	0.6%	$12.15	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	5,271	$1.461M	0.6%	$242.32	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	11,121	$1.456M	0.6%	$79.70	+28.1%	COM	09260D107
IVE	ISHARES TR	8,045	$1.399M	0.6%	$145.97	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	7,554	$1.36M	0.6%	$159.62	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	9,565	$1.348M	0.6%	$97.20	+38.6%	CAP STK CL C	02079K107
DYAI	DYADIC INTL INC DEL	826,301	$1.33M	0.6%	$1.71	-0.0%	COM	26745T101
RTX	RTX CORPORATION	15,206	$1.279M	0.5%	$85.65	-11.7%	COM	75513E101
MRK	MERCK & CO INC	11,332	$1.235M	0.5%	$92.84	+4.3%	COM	58933Y105
TSLA	TESLA INC	4,834	$1.201M	0.5%	$186.41	+27.5%	COM	88160R101
FDX	FEDEX CORP	4,703	$1.19M	0.5%	$155.64	+55.7%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	31,365	$1.182M	0.5%	$30.66	+1.1%	COM	92343V104
NKE	NIKE INC	10,782	$1.171M	0.5%	$96.27	+7.0%	CL B	654106103
HD	HOME DEPOT INC	3,377	$1.17M	0.5%	$281.27	+4.4%	COM	437076102
INTC	INTEL CORP	22,925	$1.152M	0.5%	$26.65	+50.2%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	20,277	$1.138M	0.5%	$50.40	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	3,725	$1.129M	0.5%	$214.25	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	26,076	$1.072M	0.5%	$39.33	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	14,155	$1.063M	0.4%	$59.11	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	21,573	$1.033M	0.4%	$42.81	—	VAN FTSE DEV MKT	921943858
CVS	CVS HEALTH CORP	12,733	$1.005M	0.4%	$84.02	-22.2%	COM	126650100
TTI	TETRA TECHNOLOGIES INC DEL	219,550	$992K	0.4%	$3.89	+29.7%	COM	88162F105
APD	AIR PRODS & CHEMS INC	3,595	$984K	0.4%	$262.56	-1.3%	COM	009158106
IT	GARTNER INC	2,128	$960K	0.4%	$399.48	0.0%	COM	366651107
BSV	VANGUARD BD INDEX FDS	12,428	$957K	0.4%	$75.42	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	12,631	$952K	0.4%	$66.44	—	MSCI EAFE ETF	464287465
LULU	LULULEMON ATHLETICA INC	1,859	$950K	0.4%	$432.06	0.0%	COM	550021109
BMY	BRISTOL-MYERS SQUIBB CO	18,385	$943K	0.4%	$64.07	-26.6%	COM	110122108
TIP	ISHARES TR	8,674	$932K	0.4%	$106.79	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	3,997	$930K	0.4%	$206.44	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	3,095	$913K	0.4%	$133.70	0.0%	COM	697435105
V	VISA INC	3,494	$910K	0.4%	$199.61	+21.6%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	3,794	$900K	0.4%	$202.47	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	1,895	$877K	0.4%	$450.30	0.0%	COM	58155Q103
SNPS	SYNOPSYS INC	1,700	$875K	0.4%	$511.34	0.0%	COM	871607107
UNH	UNITEDHEALTH GROUP INC	1,646	$866K	0.4%	$495.39	+3.2%	COM	91324P102
WMT	WALMART INC	5,422	$855K	0.4%	$45.83	+12.7%	COM	931142103
AMGN	AMGEN INC	2,959	$852K	0.4%	$241.19	+5.8%	COM	031162100
VCSH	VANGUARD SCOTTSDALE FDS	10,857	$840K	0.4%	$75.25	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	9,329	$824K	0.3%	$82.57	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FDS	1,662	$804K	0.3%	$335.81	—	INF TECH ETF	92204A702
TOL	TOLL BROTHERS INC	7,808	$803K	0.3%	$45.99	+81.2%	COM	889478103
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,379	$801K	0.3%	$70.61	0.0%	ORD SHS	G7997R103
SHY	ISHARES TR	9,475	$777K	0.3%	$81.27	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	6,430	$754K	0.3%	$117.22	—	SELECT DIVID ETF	464287168
BA	BOEING CO	2,832	$738K	0.3%	$175.16	+22.1%	COM	097023105
DUK	DUKE ENERGY CORP NEW	7,542	$732K	0.3%	$85.20	-1.6%	COM NEW	26441C204
DKS	DICKS SPORTING GOODS INC	4,924	$724K	0.3%	$104.32	+10.9%	COM	253393102
IYW	ISHARES TR	5,812	$713K	0.3%	$74.49	—	U.S. TECH ETF	464287721
DE	DEERE & CO	1,779	$711K	0.3%	$388.93	-6.1%	COM	244199105
MO	ALTRIA GROUP INC	17,569	$709K	0.3%	$35.44	-1.8%	COM	02209S103
DVN	DEVON ENERGY CORP NEW	15,329	$694K	0.3%	$54.41	-22.1%	COM	25179M103
NOBL	PROSHARES TR	7,199	$685K	0.3%	$91.71	—	S&P 500 DV ARIST	74348A467
LOW	LOWES COS INC	3,044	$677K	0.3%	$188.18	+3.5%	COM	548661107
VOO	VANGUARD INDEX FDS	1,550	$677K	0.3%	$362.71	—	S&P 500 ETF SHS	922908363
—	LMP CAP & INCOME FD INC	48,062	$673K	0.3%	$12.36	—	COM	50208A102
ABT	ABBOTT LABS	6,106	$672K	0.3%	$98.52	-2.5%	COM	002824100
TGT	TARGET CORP	4,552	$648K	0.3%	$138.25	-18.2%	COM	87612E106
MCD	MCDONALDS CORP	2,181	$647K	0.3%	$245.32	+5.4%	COM	580135101
CTAS	CINTAS CORP	1,066	$642K	0.3%	$105.21	+25.2%	COM	172908105
EW	EDWARDS LIFESCIENCES CORP	8,408	$641K	0.3%	$77.15	-9.8%	COM	28176E108
VUG	VANGUARD INDEX FDS	2,060	$640K	0.3%	$242.19	—	GROWTH ETF	922908736
—	BLACKROCK INNOVATION AND GRW	85,885	$630K	0.3%	$6.99	—	SHS BEN INT	09260Q108
VOE	VANGUARD INDEX FDS	4,334	$629K	0.3%	$134.89	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	3,721	$615K	0.3%	$151.64	—	RUS 1000 VAL ETF	464287598
F	FORD MTR CO DEL	49,083	$598K	0.3%	$9.98	-3.5%	COM	345370860
T	AT&T INC	35,478	$595K	0.3%	$15.21	-6.6%	COM	00206R102
INTU	INTUIT	949	$593K	0.2%	$388.88	+40.1%	COM	461202103
KMI	KINDER MORGAN INC DEL	33,583	$592K	0.2%	$15.22	+0.8%	COM	49456B101
KO	COCA COLA CO	9,849	$580K	0.2%	$54.66	-2.6%	COM	191216100
CMCSA	COMCAST CORP NEW	13,090	$574K	0.2%	$30.45	+31.7%	CL A	20030N101
ADT	ADT INC DEL	83,048	$566K	0.2%	$6.27	-6.7%	COM	00090Q103
MS	MORGAN STANLEY	6,018	$561K	0.2%	$76.80	-2.6%	COM NEW	617446448
IEMG	ISHARES INC	10,585	$535K	0.2%	$47.15	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	2,538	$532K	0.2%	$177.61	-3.0%	COM	438516106
SCCO	SOUTHERN COPPER CORP	6,140	$528K	0.2%	$66.44	+1.4%	COM	84265V105
EPD	ENTERPRISE PRODS PARTNERS L	19,721	$520K	0.2%	$24.98	—	COM	293792107
CMI	CUMMINS INC	2,159	$517K	0.2%	$222.66	-2.6%	COM	231021106
XOM	EXXON MOBIL CORP	5,167	$517K	0.2%	$96.28	+1.4%	COM	30231G102
GSK	GSK PLC	13,931	$516K	0.2%	$35.14	—	SPONSORED ADR	37733W204
VOT	VANGUARD INDEX FDS	2,341	$514K	0.2%	$183.77	—	MCAP GR IDXVIP	922908538
IWM	ISHARES TR	2,546	$511K	0.2%	$175.81	—	RUSSELL 2000 ETF	464287655
ILCB	ISHARES TR	7,663	$504K	0.2%	$53.78	—	MORNINGSTR US EQ	464287127
COST	COSTCO WHSL CORP NEW	746	$492K	0.2%	$471.24	+21.7%	COM	22160K105
EEM	ISHARES TR	11,972	$481K	0.2%	$37.90	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	6,323	$481K	0.2%	$73.46	—	US DIVIDEND EQ	808524797
WMB	WILLIAMS COS INC	13,505	$470K	0.2%	$30.87	+4.2%	COM	969457100
ITOT	ISHARES TR	4,425	$466K	0.2%	$85.90	—	CORE S&P TTL STK	464287150
ARCC	ARES CAPITAL CORP	22,465	$450K	0.2%	$13.92	+14.6%	COM	04010L103
AGG	ISHARES TR	4,514	$448K	0.2%	$97.67	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	2,097	$447K	0.2%	$186.13	—	SMALL CP ETF	922908751
IWN	ISHARES TR	2,745	$426K	0.2%	$138.67	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,685	$425K	0.2%	$214.52	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	4,006	$422K	0.2%	$78.50	+35.9%	COM	68389X105
BIV	VANGUARD BD INDEX FDS	5,527	$422K	0.2%	$75.18	—	INTERMED TERM	921937819
INGR	INGREDION INC	3,805	$413K	0.2%	$105.38	-4.8%	COM	457187102
ZTS	ZOETIS INC	1,957	$386K	0.2%	$160.52	+7.7%	CL A	98978V103
KVUE	KENVUE INC	17,800	$383K	0.2%	$18.40	0.0%	COM	49177J102
NSC	NORFOLK SOUTHN CORP	1,582	$374K	0.2%	$200.12	0.0%	COM	655844108
C	CITIGROUP INC	7,128	$367K	0.2%	$40.87	+1.2%	COM NEW	172967424
GSLC	GOLDMAN SACHS ETF TR	3,895	$365K	0.2%	$76.13	—	ACTIVEBETA US LG	381430503
KMB	KIMBERLY-CLARK CORP	2,984	$363K	0.2%	$113.53	-2.0%	COM	494368103
CWH	CAMPING WORLD HLDGS INC	13,776	$362K	0.2%	$22.51	-12.4%	CL A	13462K109
PNC	PNC FINL SVCS GROUP INC	2,333	$361K	0.2%	$134.58	-10.9%	COM	693475105
AXP	AMERICAN EXPRESS CO	1,926	$361K	0.2%	$142.85	+9.9%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	1,361	$357K	0.2%	$200.11	+13.6%	COM	452308109
NUE	NUCOR CORP	1,986	$346K	0.1%	$148.80	+3.0%	COM	670346105
VYM	VANGUARD WHITEHALL FDS	3,031	$338K	0.1%	$108.04	—	HIGH DIV YLD	921946406
BP	BP PLC	9,553	$338K	0.1%	$34.93	—	SPONSORED ADR	055622104
VFH	VANGUARD WORLD FDS	3,601	$332K	0.1%	$77.90	—	FINANCIALS ETF	92204A405
LMT	LOCKHEED MARTIN CORP	731	$331K	0.1%	$417.42	0.0%	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	4,055	$330K	0.1%	$77.66	—	INT-TERM CORP	92206C870
UAL	UNITED AIRLS HLDGS INC	7,950	$328K	0.1%	$43.22	-9.0%	COM	910047109
VIG	VANGUARD SPECIALIZED FUNDS	1,924	$328K	0.1%	$152.05	—	DIV APP ETF	921908844
MMM	3M CO	2,988	$327K	0.1%	$90.09	-16.2%	COM	88579Y101
MCHP	MICROCHIP TECHNOLOGY INC.	3,390	$306K	0.1%	$65.48	+17.5%	COM	595017104
QRHC	QUEST RESOURCE HLDG CORP	41,636	$305K	0.1%	$5.72	+25.5%	COM NEW	74836W203
SCHV	SCHWAB STRATEGIC TR	4,352	$305K	0.1%	$66.70	—	US LCAP VA ETF	808524409
—	VIRTUS ARTIFICIAL INTELLIGEN	17,350	$302K	0.1%	$16.30	—	COM	92838Y100
LNC	LINCOLN NATL CORP IND	11,080	$299K	0.1%	$24.78	-14.3%	COM	534187109
IP	INTERNATIONAL PAPER CO	8,071	$292K	0.1%	$32.51	-1.7%	COM	460146103
BTI	BRITISH AMERN TOB PLC	9,906	$290K	0.1%	$37.23	—	SPONSORED ADR	110448107
JEPI	J P MORGAN EXCHANGE TRADED F	5,215	$287K	0.1%	$54.98	—	EQUITY PREMIUM	46641Q332
SWK	STANLEY BLACK & DECKER INC	2,895	$284K	0.1%	$69.00	+17.0%	COM	854502101
QCOM	QUALCOMM INC	1,957	$283K	0.1%	$116.41	+1.7%	COM	747525103
CHDN	CHURCHILL DOWNS INC	2,084	$281K	0.1%	$119.78	-1.8%	COM	171484108
SHBI	SHORE BANCSHARES INC	19,500	$278K	0.1%	$16.63	-29.1%	COM	825107105
HYG	ISHARES TR	3,517	$272K	0.1%	$73.82	—	IBOXX HI YD ETF	464288513
JPST	J P MORGAN EXCHANGE TRADED F	5,400	$271K	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
VST	VISTRA CORP	7,000	$270K	0.1%	$29.25	+16.5%	COM	92840M102
VBK	VANGUARD INDEX FDS	1,109	$268K	0.1%	$241.69	—	SML CP GRW ETF	922908595
WFC	WELLS FARGO CO NEW	5,422	$267K	0.1%	$37.95	+8.1%	COM	949746101
AMAT	APPLIED MATLS INC	1,615	$262K	0.1%	$112.04	+28.7%	COM	038222105
CDNS	CADENCE DESIGN SYSTEM INC	960	$261K	0.1%	$190.57	+35.2%	COM	127387108
VHT	VANGUARD WORLD FDS	1,033	$259K	0.1%	$244.70	—	HEALTH CAR ETF	92204A504
NEE	NEXTERA ENERGY INC	4,213	$256K	0.1%	$73.74	-27.5%	COM	65339F101
DFAC	DIMENSIONAL ETF TRUST	8,696	$254K	0.1%	$25.54	—	US CORE EQUITY 2	25434V708
AMD	ADVANCED MICRO DEVICES INC	1,719	$253K	0.1%	$117.86	0.0%	COM	007903107
LQD	ISHARES TR	2,276	$252K	0.1%	$109.63	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	6,634	$249K	0.1%	$37.60	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	3,509	$247K	0.1%	$67.26	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	3,352	$246K	0.1%	$73.74	—	TOTAL BND MRKT	921937835
SHEL	SHELL PLC	3,709	$244K	0.1%	$65.80	—	SPON ADS	780259305
WM	WASTE MGMT INC DEL	1,361	$244K	0.1%	$158.75	+2.3%	COM	94106L109
—	BLACKROCK HEALTH SCIENCES TE	16,550	$242K	0.1%	$15.52	—	COM SHS	09260E105
ADBE	ADOBE INC	406	$242K	0.1%	$524.63	+9.9%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	14,100	$242K	0.1%	$17.81	0.0%	CL A	69608A108
SHW	SHERWIN WILLIAMS CO	770	$240K	0.1%	$264.03	0.0%	COM	824348106
XLE	SELECT SECTOR SPDR TR	2,776	$233K	0.1%	$86.67	—	ENERGY	81369Y506
AWK	AMERICAN WTR WKS CO INC NEW	1,737	$229K	0.1%	$138.91	-13.6%	COM	030420103
IJJ	ISHARES TR	1,992	$227K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
—	NUVEEN AMT FREE MUN CR INC F	18,914	$224K	0.1%	$11.97	—	COM	67071L106
SPGI	S&P GLOBAL INC	503	$222K	0.1%	$388.21	0.0%	COM	78409V104
CIBR	FIRST TR EXCHANGE TRADED FD	4,063	$219K	0.1%	$53.84	—	NASDAQ CYB ETF	33734X846
CB	CHUBB LIMITED	965	$218K	0.1%	$213.74	0.0%	COM	H1467J104
IAU	ISHARES GOLD TR	5,492	$214K	0.1%	$39.03	—	ISHARES NEW	464285204
XLI	SELECT SECTOR SPDR TR	1,863	$212K	0.1%	$113.99	—	INDL	81369Y704
ADI	ANALOG DEVICES INC	1,062	$211K	0.1%	$172.22	0.0%	COM	032654105
FCX	FREEPORT-MCMORAN INC	4,950	$211K	0.1%	$35.90	0.0%	CL B	35671D857
—	VIPER ENERGY INC	6,680	$210K	0.1%	$31.38	—	CL A	927959106
LDUR	PIMCO ETF TR	2,201	$209K	0.1%	$93.74	—	ENHNCD LW DUR AC	72201R718
OCFC	OCEANFIRST FINL CORP	11,944	$207K	0.1%	$13.06	0.0%	COM	675234108
PSX	PHILLIPS 66	1,540	$205K	0.1%	$111.04	0.0%	COM	718546104
CMBT	EURONAV NV	11,185	$197K	0.1%	$10.76	+17.3%	SHS	B38564108
—	ROYCE VALUE TR INC	13,274	$193K	0.1%	$13.58	—	COM	780910105
—	PROPHASE LABS INC	40,000	$181K	0.1%	$6.81	—	COM	74345W108
—	WESTERN ASSET HIGH INCOME OP	37,999	$147K	0.1%	$3.95	—	COM	95766K109
SOFI	SOFI TECHNOLOGIES INC	13,225	$132K	0.1%	$7.95	0.0%	COM	83406F102
HLN	HALEON PLC	15,147	$125K	0.1%	$8.01	—	SPON ADS	405552100
MRCC	MONROE CAP CORP	15,000	$106K	0.0%	$5.73	-7.2%	COM	610335101
—	NUVEEN MUN VALUE FD INC	10,000	$86,000	0.0%	$8.60	—	COM	670928100
—	CBDMD INC	80,000	$56,000	0.0%	$4.05	—	8% SER A CUM PFD	12482W200
—	ABRDN ASIA PACIFIC INCOME FU	17,028	$46,147	0.0%	$2.46	—	COM	003009107
CCLD	CARECLOUD INC	30,009	$45,614	0.0%	$2.80	-61.3%	COM	14167R100
—	MFS GOVT MKTS INCOME TR	13,049	$41,496	0.0%	$3.31	—	SH BEN INT	552939100
UAL	UNITED AIRLS HLDGS INC	8,000	$34,920	0.0%	$43.22	-9.0%	Call	910047109
QQQ	INVESCO QQQ TR	3,300	$19,398	0.0%	$335.29	—	Put	46090E103
—	MESOBLAST LTD	17,000	$18,700	0.0%	$3.03	—	SPONS ADR	590717104
—	KULR TECHNOLOGY GROUP INC	55,000	$10,175	0.0%	$1.10	—	COM	50125G109
—	ORGENESIS INC	20,000	$10,014	0.0%	$1.95	—	COM NEW	68619K204
—	HEART TEST LABORATORIES INC	15,000	$2,565	0.0%	$0.84	—	COM	42254E104