Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	100,625	$21.19M	7.2%	$141.12	+31.2%	COM	037833100
NVDA	NVIDIA CORPORATION	165,999	$20.51M	7.0%	$93.68	+7.9%	COM	67066G104
MSFT	MICROSOFT CORP	40,936	$18.3M	6.3%	$244.76	+70.5%	COM	594918104
IVV	ISHARES TR	15,361	$8.407M	2.9%	$404.94	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	4,773	$7.664M	2.6%	$81.71	+68.5%	COM	11135F101
GOOGL	ALPHABET INC	41,254	$7.515M	2.6%	$111.29	+50.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	34,951	$6.754M	2.3%	$120.77	+52.1%	COM	023135106
JPM	JPMORGAN CHASE & CO.	32,290	$6.531M	2.2%	$122.00	+55.1%	COM	46625H100
META	META PLATFORMS INC	9,933	$5.009M	1.7%	$294.93	+63.9%	CL A	30303M102
GE	GE AEROSPACE	31,340	$4.982M	1.7%	$104.62	+51.0%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	24,506	$4.908M	1.7%	$134.81	+49.8%	COM	21037T109
SPY	SPDR S&P 500 ETF TR	8,921	$4.855M	1.7%	$386.96	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	30,261	$4.733M	1.6%	$148.81	-0.3%	COM	166764100
MU	MICRON TECHNOLOGY INC	30,836	$4.056M	1.4%	$125.19	0.0%	COM	595112103
DECK	DECKERS OUTDOOR CORP	3,995	$3.867M	1.3%	$153.85	0.0%	COM	243537107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,760	$3.564M	1.2%	$303.72	+34.5%	CL B NEW	084670702
NRG	NRG ENERGY INC	44,383	$3.456M	1.2%	$75.54	0.0%	COM NEW	629377508
WDC	WESTERN DIGITAL CORP.	45,409	$3.441M	1.2%	$55.25	0.0%	COM	958102105
ETN	EATON CORP PLC	10,692	$3.352M	1.1%	$229.37	+38.3%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	21,993	$3.215M	1.1%	$155.53	-9.1%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	6,248	$2.826M	1.0%	$318.13	+33.2%	COM	38141G104
CAT	CATERPILLAR INC	8,413	$2.802M	1.0%	$209.16	+61.9%	COM	149123101
IWR	ISHARES TR	33,605	$2.725M	0.9%	$67.60	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	14,621	$2.411M	0.8%	$132.35	+18.8%	COM	742718109
HWM	HOWMET AEROSPACE INC	30,913	$2.4M	0.8%	$75.38	0.0%	COM	443201108
IJR	ISHARES TR	20,982	$2.238M	0.8%	$94.98	—	CORE S&P SCP ETF	464287804
DVA	DAVITA INC	16,075	$2.228M	0.8%	$137.82	0.0%	COM	23918K108
QQQ	INVESCO QQQ TR	4,599	$2.204M	0.8%	$348.03	—	UNIT SER 1	46090E103
CMG	CHIPOTLE MEXICAN GRILL INC	34,758	$2.178M	0.7%	$62.12	0.0%	COM	169656105
TT	TRANE TECHNOLOGIES PLC	6,291	$2.069M	0.7%	$313.71	0.0%	SHS	G8994E103
CSX	CSX CORP	60,885	$2.037M	0.7%	$28.86	+14.7%	COM	126408103
DIS	DISNEY WALT CO	20,221	$2.008M	0.7%	$92.75	+13.8%	COM	254687106
BAC	BANK AMERICA CORP	49,707	$1.977M	0.7%	$30.66	+20.1%	COM	060505104
EMR	EMERSON ELEC CO	17,564	$1.935M	0.7%	$84.68	+26.9%	COM	291011104
PEP	PEPSICO INC	11,341	$1.87M	0.6%	$160.59	+1.1%	COM	713448108
APD	AIR PRODS & CHEMS INC	6,980	$1.801M	0.6%	$249.35	-2.8%	COM	009158106
GOOG	ALPHABET INC	9,800	$1.798M	0.6%	$98.49	+71.5%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER L P	107,437	$1.743M	0.6%	$12.15	—	COM UT LTD PTN	29273V100
LLY	ELI LILLY & CO	1,852	$1.677M	0.6%	$454.43	+74.1%	COM	532457108
PFE	PFIZER INC	58,354	$1.633M	0.6%	$37.17	-33.4%	COM	717081103
MCK	MCKESSON CORP	2,785	$1.627M	0.6%	$485.09	+13.9%	COM	58155Q103
ABBV	ABBVIE INC	9,412	$1.614M	0.6%	$137.81	+14.0%	COM	00287Y109
IJH	ISHARES TR	27,554	$1.612M	0.6%	$95.34	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	5,395	$1.443M	0.5%	$220.62	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	4,808	$1.442M	0.5%	$160.70	+56.7%	COM	31428X106
CSCO	CISCO SYS INC	29,644	$1.408M	0.5%	$41.67	+8.7%	COM	17275R102
MRK	MERCK & CO INC	11,014	$1.364M	0.5%	$92.84	+31.1%	COM	58933Y105
IWF	ISHARES TR	3,684	$1.343M	0.5%	$214.25	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	13,367	$1.342M	0.5%	$85.70	+16.8%	COM	75513E101
VBR	VANGUARD INDEX FDS	7,259	$1.325M	0.5%	$159.62	—	SM CP VAL ETF	922908611
VZ	VERIZON COMMUNICATIONS INC	31,927	$1.317M	0.5%	$30.80	+18.4%	COM	92343V104
IVW	ISHARES TR	14,057	$1.301M	0.4%	$59.11	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	10,344	$1.281M	0.4%	$79.70	+47.8%	COM	09260D107
DYAI	DYADIC INTL INC DEL	847,301	$1.254M	0.4%	$1.71	+2.1%	COM	26745T101
VEU	VANGUARD INTL EQUITY INDEX F	20,511	$1.203M	0.4%	$50.40	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	3,153	$1.179M	0.4%	$282.80	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	23,822	$1.177M	0.4%	$43.46	—	VAN FTSE DEV MKT	921943858
MTUM	ISHARES TR	5,990	$1.167M	0.4%	$187.35	—	MSCI USA MMENTM	46432F396
AMGN	AMGEN INC	3,613	$1.129M	0.4%	$247.76	+12.7%	COM	031162100
EFA	ISHARES TR	14,055	$1.101M	0.4%	$67.79	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	24,810	$1.086M	0.4%	$39.33	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	3,130	$1.078M	0.4%	$281.85	+16.2%	COM	437076102
WMT	WALMART INC	15,556	$1.053M	0.4%	$52.87	+17.2%	COM	931142103
IVE	ISHARES TR	5,766	$1.049M	0.4%	$145.97	—	S&P 500 VAL ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED F	18,446	$1.046M	0.4%	$56.94	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	2,069	$1.035M	0.4%	$395.54	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	14,249	$1.009M	0.3%	$61.99	+9.1%	COM	65339F101
VO	VANGUARD INDEX FDS	4,135	$1.001M	0.3%	$207.81	—	MID CAP ETF	922908629
BMY	BRISTOL-MYERS SQUIBB CO	23,684	$984K	0.3%	$59.82	-31.4%	COM	110122108
KO	COCA COLA CO	15,159	$965K	0.3%	$55.51	+6.1%	COM	191216100
BSV	VANGUARD BD INDEX FDS	12,229	$938K	0.3%	$75.42	—	SHORT TRM BOND	921937827
GEV	GE VERNOVA INC	5,416	$929K	0.3%	$158.10	0.0%	COM	36828A101
VGT	VANGUARD WORLD FD	1,609	$928K	0.3%	$335.81	—	INF TECH ETF	92204A702
DKS	DICKS SPORTING GOODS INC	4,192	$901K	0.3%	$104.32	+92.4%	COM	253393102
UNH	UNITEDHEALTH GROUP INC	1,701	$866K	0.3%	$494.81	-4.4%	COM	91324P102
TIP	ISHARES TR	8,096	$864K	0.3%	$106.79	—	TIPS BD ETF	464287176
V	VISA INC	3,282	$861K	0.3%	$199.61	+35.7%	COM CL A	92826C839
IYW	ISHARES TR	5,718	$861K	0.3%	$74.49	—	U.S. TECH ETF	464287721
NOBL	PROSHARES TR	8,873	$853K	0.3%	$93.32	—	S&P 500 DV ARIST	74348A467
VCSH	VANGUARD SCOTTSDALE FDS	11,022	$852K	0.3%	$75.25	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	11,297	$851K	0.3%	$96.34	-6.9%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	8,548	$790K	0.3%	$77.26	+14.6%	COM	28176E108
CVS	CVS HEALTH CORP	13,194	$779K	0.3%	$83.51	-29.9%	COM	126650100
SHY	ISHARES TR	9,509	$776K	0.3%	$81.27	—	1 3 YR TREAS BD	464287457
—	LMP CAP & INCOME FD INC	50,102	$776K	0.3%	$12.55	—	COM	50208A102
DUK	DUKE ENERGY CORP NEW	7,675	$769K	0.3%	$85.26	+10.6%	COM NEW	26441C204
VNQ	VANGUARD INDEX FDS	8,978	$752K	0.3%	$82.71	—	REAL ESTATE ETF	922908553
TGT	TARGET CORP	5,050	$747K	0.3%	$138.85	+6.5%	COM	87612E106
DVY	ISHARES TR	6,139	$743K	0.3%	$117.22	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	15,985	$728K	0.2%	$35.45	+10.3%	COM	02209S103
TTI	TETRA TECHNOLOGIES INC DEL	210,000	$727K	0.2%	$3.89	+2.6%	COM	88162F105
PANW	PALO ALTO NETWORKS INC	2,083	$706K	0.2%	$135.30	+10.5%	COM	697435105
VOE	VANGUARD INDEX FDS	4,560	$686K	0.2%	$136.14	—	MCAP VL IDXVIP	922908512
CTAS	CINTAS CORP	976	$683K	0.2%	$105.21	+60.2%	COM	172908105
LOW	LOWES COS INC	3,041	$670K	0.2%	$188.62	+17.4%	COM	548661107
TOL	TOLL BROTHERS INC	5,808	$669K	0.2%	$45.99	+163.2%	COM	889478103
SCHD	SCHWAB STRATEGIC TR	8,575	$667K	0.2%	$74.98	—	US DIVIDEND EQ	808524797
INTC	INTEL CORP	21,210	$657K	0.2%	$26.65	+22.0%	COM	458140100
COST	COSTCO WHSL CORP NEW	767	$652K	0.2%	$477.69	+62.0%	COM	22160K105
DE	DEERE & CO	1,737	$649K	0.2%	$388.39	-2.0%	COM	244199105
IWD	ISHARES TR	3,689	$644K	0.2%	$151.64	—	RUS 1000 VAL ETF	464287598
UAL	UNITED AIRLS HLDGS INC	13,150	$640K	0.2%	$44.61	+12.8%	COM	910047109
JEPQ	J P MORGAN EXCHANGE TRADED F	11,458	$636K	0.2%	$54.46	—	NASDAQ EQT PREM	46654Q203
KMI	KINDER MORGAN INC DEL	31,859	$633K	0.2%	$15.22	+16.5%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	1,346	$629K	0.2%	$418.18	+5.6%	COM	539830109
SCCO	SOUTHERN COPPER CORP	5,780	$623K	0.2%	$66.44	+56.6%	COM	84265V105
ABT	ABBOTT LABS	5,923	$615K	0.2%	$98.52	+4.5%	COM	002824100
INTU	INTUIT	930	$611K	0.2%	$419.06	+46.6%	COM	461202103
—	BLACKROCK INNOVATION AND GRW	84,085	$608K	0.2%	$6.99	—	SHS BEN INT	09260Q108
T	AT&T INC	31,319	$599K	0.2%	$15.21	+6.3%	COM	00206R102
HDV	ISHARES TR	5,486	$596K	0.2%	$110.21	—	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	3,702	$594K	0.2%	$162.85	—	VALUE ETF	922908744
ILCB	ISHARES TR	7,885	$593K	0.2%	$54.30	—	MORNINGSTR US EQ	464287127
ORCL	ORACLE CORP	4,141	$585K	0.2%	$79.93	+53.0%	COM	68389X105
DVN	DEVON ENERGY CORP NEW	12,181	$577K	0.2%	$54.41	-13.2%	COM	25179M103
WMB	WILLIAMS COS INC	13,505	$574K	0.2%	$30.87	+22.1%	COM	969457100
VB	VANGUARD INDEX FDS	2,632	$574K	0.2%	$193.41	—	SMALL CP ETF	922908751
CMI	CUMMINS INC	2,041	$565K	0.2%	$222.66	+24.0%	COM	231021106
GSK	GSK PLC	14,591	$562K	0.2%	$35.38	—	SPONSORED ADR	37733W204
MS	MORGAN STANLEY	5,675	$552K	0.2%	$76.80	+18.2%	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS L	18,718	$542K	0.2%	$24.98	—	COM	293792107
TSLA	TESLA INC	2,677	$530K	0.2%	$186.41	-6.2%	COM	88160R101
BA	BOEING CO	2,878	$524K	0.2%	$175.64	+1.5%	COM	097023105
F	FORD MTR CO DEL	41,743	$523K	0.2%	$10.05	+10.7%	COM	345370860
XOM	EXXON MOBIL CORP	4,526	$521K	0.2%	$96.28	+14.3%	COM	30231G102
AXP	AMERICAN EXPRESS CO	2,239	$518K	0.2%	$153.28	+48.3%	COM	025816109
IWM	ISHARES TR	2,540	$515K	0.2%	$176.42	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	4,198	$499K	0.2%	$85.90	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	9,067	$485K	0.2%	$47.15	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	12,299	$482K	0.2%	$30.45	+21.9%	CL A	20030N101
MCD	MCDONALDS CORP	1,844	$470K	0.2%	$245.32	+4.0%	COM	580135101
NUE	NUCOR CORP	2,960	$468K	0.2%	$156.62	+7.9%	COM	670346105
C	CITIGROUP INC	7,129	$452K	0.2%	$40.87	+43.7%	COM NEW	172967424
EEM	ISHARES TR	10,582	$451K	0.2%	$37.90	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	4,590	$446K	0.2%	$97.67	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	1,685	$442K	0.2%	$214.52	—	RUS 2000 GRW ETF	464287648
INGR	INGREDION INC	3,805	$436K	0.1%	$105.38	+9.6%	COM	457187102
VST	VISTRA CORP	5,000	$430K	0.1%	$29.25	+182.8%	COM	92840M102
GSLC	GOLDMAN SACHS ETF TR	3,888	$416K	0.1%	$76.13	—	ACTIVEBETA US LG	381430503
BIV	VANGUARD BD INDEX FDS	5,527	$414K	0.1%	$75.18	—	INTERMED TERM	921937819
HON	HONEYWELL INTL INC	1,937	$414K	0.1%	$177.61	+3.5%	COM	438516106
SHW	SHERWIN WILLIAMS CO	1,349	$402K	0.1%	$281.84	+8.3%	COM	824348106
KMB	KIMBERLY-CLARK CORP	2,899	$401K	0.1%	$113.53	+10.4%	COM	494368103
CP	CANADIAN PACIFIC KANSAS CITY	5,088	$401K	0.1%	$82.86	-2.9%	COM	13646K108
—	VIRTUS ARTIFICIAL INTELLIGEN	17,900	$389K	0.1%	$16.62	—	COM	92838Y100
AMAT	APPLIED MATLS INC	1,605	$379K	0.1%	$112.04	+88.7%	COM	038222105
ADBE	ADOBE INC	663	$368K	0.1%	$515.68	-6.1%	COM	00724F101
SWK	STANLEY BLACK & DECKER INC	4,559	$364K	0.1%	$74.34	+10.5%	COM	854502101
VFH	VANGUARD WORLD FD	3,632	$363K	0.1%	$77.90	—	FINANCIALS ETF	92204A405
VIG	VANGUARD SPECIALIZED FUNDS	1,988	$363K	0.1%	$157.01	—	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC	2,333	$363K	0.1%	$134.58	+8.9%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,058	$358K	0.1%	$136.05	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	4,896	$356K	0.1%	$68.75	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	1,755	$350K	0.1%	$116.41	+56.7%	COM	747525103
IP	INTERNATIONAL PAPER CO	8,096	$349K	0.1%	$32.51	+17.2%	COM	460146103
LNC	LINCOLN NATL CORP IND	11,080	$345K	0.1%	$24.78	+11.2%	COM	534187109
—	BLACKROCK HEALTH SCIENCES TE	22,050	$339K	0.1%	$15.74	—	COM SHS	09260E105
VYM	VANGUARD WHITEHALL FDS	2,847	$338K	0.1%	$108.04	—	HIGH DIV YLD	921946406
ZTS	ZOETIS INC	1,930	$335K	0.1%	$160.75	+1.6%	CL A	98978V103
ARCC	ARES CAPITAL CORP	16,047	$334K	0.1%	$13.99	+28.0%	COM	04010L103
KVUE	KENVUE INC	17,800	$324K	0.1%	$18.40	-1.2%	COM	49177J102
VCIT	VANGUARD SCOTTSDALE FDS	4,044	$323K	0.1%	$77.66	—	INT-TERM CORP	92206C870
TRGP	TARGA RES CORP	2,471	$318K	0.1%	$113.18	0.0%	COM	87612G101
BTI	BRITISH AMERN TOB PLC	9,894	$306K	0.1%	$37.23	—	SPONSORED ADR	110448107
WFC	WELLS FARGO CO NEW	5,133	$305K	0.1%	$37.95	+49.8%	COM	949746101
NSC	NORFOLK SOUTHN CORP	1,419	$305K	0.1%	$200.12	+12.0%	COM	655844108
MMM	3M CO	2,930	$299K	0.1%	$90.09	+4.6%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	1,261	$299K	0.1%	$200.11	+18.3%	COM	452308109
BP	BP PLC	8,190	$296K	0.1%	$34.93	—	SPONSORED ADR	055622104
CHDN	CHURCHILL DOWNS INC	2,105	$294K	0.1%	$119.89	+8.8%	COM	171484108
VOT	VANGUARD INDEX FDS	1,251	$287K	0.1%	$183.77	—	MCAP GR IDXVIP	922908538
IWN	ISHARES TR	1,851	$282K	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
SCHV	SCHWAB STRATEGIC TR	3,701	$274K	0.1%	$66.70	—	US LCAP VA ETF	808524409
VBK	VANGUARD INDEX FDS	1,096	$274K	0.1%	$241.69	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	6,635	$273K	0.1%	$37.60	—	FINANCIAL	81369Y605
DFAC	DIMENSIONAL ETF TRUST	8,407	$271K	0.1%	$25.54	—	US CORE EQUITY 2	25434V708
AMD	ADVANCED MICRO DEVICES INC	1,668	$271K	0.1%	$166.83	-3.6%	COM	007903107
HYG	ISHARES TR	3,487	$269K	0.1%	$73.82	—	IBOXX HI YD ETF	464288513
SHEL	SHELL PLC	3,716	$268K	0.1%	$65.80	—	SPON ADS	780259305
MCHP	MICROCHIP TECHNOLOGY INC.	2,890	$264K	0.1%	$69.27	+26.2%	COM	595017104
IBB	ISHARES TR	1,925	$264K	0.1%	$137.23	—	ISHARES BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	2,838	$259K	0.1%	$86.77	—	ENERGY	81369Y506
OKE	ONEOK INC NEW	3,156	$257K	0.1%	$66.73	+10.8%	COM	682680103
CL	COLGATE PALMOLIVE CO	2,611	$253K	0.1%	$81.93	+8.7%	COM	194162103
ADI	ANALOG DEVICES INC	1,092	$249K	0.1%	$172.60	+20.3%	COM	032654105
AZN	ASTRAZENECA PLC	3,177	$248K	0.1%	$77.99	—	SPONSORED ADR	046353108
—	VIPER ENERGY INC	6,562	$246K	0.1%	$31.38	—	CL A	927959106
CB	CHUBB LIMITED	963	$246K	0.1%	$213.74	+18.3%	COM	H1467J104
CIBR	FIRST TR EXCHANGE TRADED FD	4,350	$245K	0.1%	$54.14	—	NASDAQ CYB ETF	33734X846
HSY	HERSHEY CO	1,304	$240K	0.1%	$183.90	0.0%	COM	427866108
LQD	ISHARES TR	2,197	$235K	0.1%	$109.63	—	IBOXX INV CP ETF	464287242
LDOS	LEIDOS HOLDINGS INC	1,600	$233K	0.1%	$116.81	+17.6%	COM	525327102
ECL	ECOLAB INC	977	$233K	0.1%	$227.14	0.0%	COM	278865100
TJX	TJX COS INC NEW	2,056	$226K	0.1%	$94.62	+4.3%	COM	872540109
IJJ	ISHARES TR	1,992	$226K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
VHT	VANGUARD WORLD FD	844	$225K	0.1%	$244.70	—	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	988	$224K	0.1%	$208.27	—	TECHNOLOGY	81369Y803
XYL	XYLEM INC	1,645	$223K	0.1%	$118.27	+12.9%	COM	98419M100
AFL	AFLAC INC	2,470	$221K	0.1%	$83.08	0.0%	COM	001055102
—	NUVEEN AMT FREE MUN CR INC F	17,675	$220K	0.1%	$11.97	—	COM	67071L106
IJK	ISHARES TR	2,446	$216K	0.1%	$91.25	—	S&P MC 400GR ETF	464287606
BND	VANGUARD BD INDEX FDS	2,958	$213K	0.1%	$73.74	—	TOTAL BND MRKT	921937835
D	DOMINION ENERGY INC	4,292	$210K	0.1%	$42.77	+10.2%	COM	25746U109
VLO	VALERO ENERGY CORP	1,336	$209K	0.1%	$137.44	+11.7%	COM	91913Y100
LDUR	PIMCO ETF TR	2,201	$208K	0.1%	$93.74	—	ENHNCD LW DUR AC	72201R718
FEZ	SPDR INDEX SHS FDS	4,090	$205K	0.1%	$52.55	—	EURO STOXX 50	78463X202
CWH	CAMPING WORLD HLDGS INC	11,380	$203K	0.1%	$22.51	-11.1%	CL A	13462K109
XLI	SELECT SECTOR SPDR TR	1,663	$203K	0.1%	$113.99	—	INDL	81369Y704
SPGI	S&P GLOBAL INC	453	$202K	0.1%	$388.21	+9.2%	COM	78409V104
AWK	AMERICAN WTR WKS CO INC NEW	1,562	$202K	0.1%	$121.75	0.0%	COM	030420103
ALNY	ALNYLAM PHARMACEUTICALS INC	825	$200K	0.1%	$157.87	0.0%	COM	02043Q107
SHBI	SHORE BANCSHARES INC	17,500	$200K	0.1%	$16.63	-34.7%	COM	825107105
MRCC	MONROE CAP CORP	26,000	$198K	0.1%	$5.69	+4.1%	COM	610335101
OCFC	OCEANFIRST FINL CORP	11,944	$190K	0.1%	$13.06	+6.3%	COM	675234108
CMBT	EURONAV NV	11,185	$185K	0.1%	$10.76	+28.0%	SHS	B38564108
—	PROPHASE LABS INC	40,000	$167K	0.1%	$6.81	—	COM	74345W108
—	WESTERN ASSET HIGH INCOME OP	37,999	$145K	0.0%	$3.95	—	COM	95766K109
—	ABRDN ASIA PACIFIC INCOME FU	39,789	$107K	0.0%	$2.59	—	COM	003009107
MESO	MESOBLAST LTD	15,000	$102K	0.0%	$5.61	—	SPONS ADR	590717401
SOFI	SOFI TECHNOLOGIES INC	14,525	$96,010	0.0%	$7.89	-10.6%	COM	83406F102
PMNT	PERFECT MOMENT LTD	40,000	$86,000	0.0%	$4.44	-35.9%	COM SHS	713715100
CCLD	CARECLOUD INC	30,984	$59,489	0.0%	$2.76	-31.8%	COM	14167R100
SRTS	SENSUS HEALTHCARE INC	10,000	$53,300	0.0%	$4.60	0.0%	COM	81728J109
—	CBDMD INC	80,000	$49,600	0.0%	$4.05	—	8% SER A CUM PFD	12482W200
—	MFS GOVT MKTS INCOME TR	13,049	$40,060	0.0%	$3.31	—	SH BEN INT	552939100
—	KULR TECHNOLOGY GROUP INC	90,000	$35,550	0.0%	$0.82	—	COM	50125G109
—	ORGENESIS INC	20,000	$12,000	0.0%	$1.95	—	COM NEW	68619K204
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,000	$2,295	0.0%	—	—	Call	131193104