Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	135,955	$13.57M	8.0%	$99.51	—	ENHAN SHRT MA AC	72201R833
—	INVESCO EXCH TRD SLF IDX FD	284,166	$5.935M	3.5%	$20.57	—	BULSHS 2024 CB	46138J841
—	HIGHLAND OPPORTUNITIES	548,053	$4.215M	2.5%	$9.28	—	HIGHLAND INCOME	43010E404
NXDT	NEXPOINT DIVERSIFIED REL ET	367,926	$2.925M	1.7%	$10.14	—	COM NEW	65340G205
DFEB	FIRST TR EXCHNG TRADED FD VI	74,350	$2.787M	1.6%	$33.80	—	US EQT DEEP DUFR	33740F771
BSCS	INVESCO EXCH TRD SLF IDX FD	135,838	$2.755M	1.6%	$21.69	—	INVSCO BLSH 28	46138J643
BSJQ	INVESCO EXCH TRD SLF IDX FD	118,672	$2.745M	1.6%	$23.96	—	INVSCO BLSH 26	46138J635
IBDS	ISHARES TR	114,663	$2.744M	1.6%	$25.51	—	IBONDS 27 ETF	46435UAA9
—	INVESCO EXCH TRD SLF IDX FD	133,272	$2.726M	1.6%	$20.73	—	BULSHS 2025 CB	46138J825
PSEP	INNOVATOR ETFS TR	70,831	$2.462M	1.5%	$29.60	—	US EQTY PWR BUF	45782C656
VTV	VANGUARD INDEX FDS	15,995	$2.391M	1.4%	$112.29	—	VALUE ETF	922908744
—	LIBERTY MEDIA CORP DEL	81,666	$2.347M	1.4%	$26.83	—	COM LBTY SRM S A	531229813
VB	VANGUARD INDEX FDS	10,878	$2.321M	1.4%	$182.61	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,111	$2.179M	1.3%	$333.61	+5.2%	CL B NEW	084670702
—	DISCOVER FINL SVCS	19,194	$2.157M	1.3%	$74.48	—	COM	254709108
GPMT	GRANITE PT MTG TR INC	362,570	$2.154M	1.3%	$6.97	—	COM STK	38741L107
VEU	VANGUARD INTL EQUITY INDEX F	37,510	$2.106M	1.2%	$52.24	—	ALLWRLD EX US	922042775
VGLT	VANGUARD SCOTTSDALE FDS	33,000	$2.03M	1.2%	$61.53	—	LONG TERM TREAS	92206C847
VO	VANGUARD INDEX FDS	8,574	$1.995M	1.2%	$174.53	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	11,869	$1.803M	1.1%	$123.65	+13.4%	COM	023135106
ESS	ESSEX PPTY TR INC	6,918	$1.715M	1.0%	$194.63	+4.4%	COM	297178105
DAUG	FIRST TR EXCHNG TRADED FD VI	47,601	$1.687M	1.0%	$32.53	—	VEST US DEEP	33740F854
—	KAYNE ANDERSON ENERGY INFRST	186,686	$1.639M	1.0%	$8.78	—	COM	486606106
—	NUVEEN REAL ASSET INCOME & G	136,892	$1.604M	0.9%	$15.81	—	COM	67074Y105
STLA	STELLANTIS N.V	67,961	$1.585M	0.9%	$21.17	—	SHS	N82405106
VUG	VANGUARD INDEX FDS	5,067	$1.575M	0.9%	$206.68	—	GROWTH ETF	922908736
BAX	BAXTER INTL INC	40,068	$1.549M	0.9%	$37.82	-11.2%	COM	071813109
FDM	FIRST TR DOW JONES SELECT MI	24,514	$1.504M	0.9%	$43.82	—	COM SHS ANNUAL	33718M105
—	EATON VANCE LTD DURATION INC	143,616	$1.376M	0.8%	$11.37	—	COM	27828H105
VSS	VANGUARD INTL EQUITY INDEX F	11,841	$1.362M	0.8%	$103.18	—	FTSE SMCAP ETF	922042718
MAC	MACERICH CO	87,712	$1.353M	0.8%	$13.13	—	COM	554382101
MMM	3M CO	12,115	$1.324M	0.8%	$78.56	-3.8%	COM	88579Y101
AAPL	APPLE INC	6,771	$1.304M	0.8%	$134.15	+36.3%	COM	037833100
FLR	FLUOR CORP NEW	33,050	$1.295M	0.8%	$19.74	+87.2%	COM	343412102
MRCY	MERCURY SYS INC	35,298	$1.291M	0.8%	$38.03	-5.1%	COM	589378108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,829	$1.271M	0.8%	$61.42	+8.6%	CL A	192446102
—	BARINGS GLOBAL SHORT DURATIO	93,940	$1.263M	0.7%	$13.13	—	COM	06760L100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	90,390	$1.237M	0.7%	$7.12	+43.9%	COM NEW	03761U502
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,578	$1.18M	0.7%	$68.80	0.0%	COM	459506101
DEM	WISDOMTREE TR	28,963	$1.178M	0.7%	$37.46	—	EMER MKT HIGH FD	97717W315
FJUN	FIRST TR EXCHNG TRADED FD VI	26,612	$1.175M	0.7%	$36.64	—	CBOE VEST US EQT	33740F722
KRC	KILROY RLTY CORP	28,080	$1.119M	0.7%	$36.98	—	COM	49427F108
—	WESTERN ASSET HIGH YIELD DEF	92,036	$1.113M	0.7%	$12.44	—	COM	95768B107
—	FIRST TR HIGH INCOME LONG /	88,976	$1.076M	0.6%	$12.78	—	COM	33738E109
ZBH	ZIMMER BIOMET HOLDINGS INC	8,548	$1.04M	0.6%	$111.61	-2.0%	COM	98956P102
ES	EVERSOURCE ENERGY	16,854	$1.04M	0.6%	$52.02	0.0%	COM	30040W108
GOOGL	ALPHABET INC	7,445	$1.04M	0.6%	$120.24	+10.9%	CAP STK CL A	02079K305
—	NUVEEN MUN HIGH INCOME OPPOR	105,215	$1.04M	0.6%	$10.58	—	COM	670682103
—	COHEN & STEERS REIT & PFD &	51,524	$1.039M	0.6%	$20.23	—	COM	19247X100
AZO	AUTOZONE INC	400	$1.034M	0.6%	$770.53	+236.6%	COM	053332102
—	TEEKAY CORPORATION	143,000	$1.022M	0.6%	$4.38	—	COM	Y8564W103
—	HOLLYSYS AUTOMATION TCHNGY L	38,500	$1.014M	0.6%	$15.12	—	SHS	G45667105
EWX	SPDR INDEX SHS FDS	17,846	$1.008M	0.6%	$45.16	—	S&P EMKTSC ETF	78463X756
—	GUGGENHEIM STRATEGIC OPPORTU	78,035	$999K	0.6%	$12.80	—	COM SBI	40167F101
TSLA	TESLA INC	3,944	$980K	0.6%	$237.66	0.0%	COM	88160R101
LAD	LITHIA MTRS INC	2,894	$953K	0.6%	$285.16	-3.8%	COM	536797103
TPR	TAPESTRY INC	25,576	$941K	0.6%	$29.19	0.0%	COM	876030107
CVS	CVS HEALTH CORP	11,810	$932K	0.6%	$57.53	+13.7%	COM	126650100
PII	POLARIS INC	9,811	$930K	0.6%	$97.94	-6.5%	COM	731068102
CPB	CAMPBELL SOUP CO	21,500	$929K	0.5%	$38.09	0.0%	COM	134429109
KMI	KINDER MORGAN INC DEL	52,386	$924K	0.5%	$12.75	+20.3%	COM	49456B101
—	FIRST TR HIGH YIELD OPPRT 20	64,969	$905K	0.5%	$14.14	—	COM	33741Q107
GBIL	GOLDMAN SACHS ETF TR	9,001	$898K	0.5%	$99.87	—	ACCES TREASURY	381430529
NVO	NOVO-NORDISK A S	8,566	$886K	0.5%	$103.45	—	ADR	670100205
LLY	ELI LILLY & CO	1,492	$870K	0.5%	$575.10	0.0%	COM	532457108
EPR	EPR PPTYS	17,885	$867K	0.5%	$49.44	—	COM SH BEN INT	26884U109
TSN	TYSON FOODS INC	15,634	$840K	0.5%	$52.30	-13.9%	CL A	902494103
C	CITIGROUP INC	15,955	$821K	0.5%	$45.44	-9.0%	COM NEW	172967424
JLL	JONES LANG LASALLE INC	4,151	$784K	0.5%	$154.13	-1.8%	COM	48020Q107
VFC	V F CORP	40,741	$766K	0.5%	$26.35	-34.9%	COM	918204108
—	WESTERN ASSET EMERGING MKTS	82,431	$759K	0.4%	$11.13	—	COM	95766A101
KLG	WK KELLOGG CO	56,070	$737K	0.4%	$13.14	—	COM SHS	92942W107
ING	ING GROEP N.V.	48,647	$731K	0.4%	$12.31	—	SPONSORED ADR	456837103
PINS	PINTEREST INC	19,642	$728K	0.4%	$31.24	+0.6%	CL A	72352L106
EPRF	INNOVATOR ETFS TR	38,310	$714K	0.4%	$19.42	—	S&P INVT GRD PFD	45783Y822
CAG	CONAGRA BRANDS INC	24,782	$710K	0.4%	$27.68	-10.0%	COM	205887102
ACN	ACCENTURE PLC IRELAND	2,000	$702K	0.4%	$250.45	+24.9%	SHS CLASS A	G1151C101
ETR	ENTERGY CORP NEW	6,630	$671K	0.4%	$44.83	+1.2%	COM	29364G103
BSJO	INVESCO EXCH TRD SLF IDX FD	28,964	$658K	0.4%	$22.54	—	BULSHS 2024 HY	46138J833
PRDO	PERDOCEO ED CORP	37,074	$651K	0.4%	$12.95	+30.2%	COM	71363P106
DJAN	FIRST TR EXCHNG TRADED FD VI	18,500	$640K	0.4%	$31.23	—	CBOE VEST US EQT	33740F631
AIG	AMERICAN INTL GROUP INC	9,405	$637K	0.4%	$29.70	+104.8%	COM NEW	026874784
XOM	EXXON MOBIL CORP	6,322	$632K	0.4%	$55.03	+77.3%	COM	30231G102
DLS	WISDOMTREE TR	9,864	$630K	0.4%	$62.89	—	INTL SMCAP DIV	97717W760
—	LABORATORY CORP AMER HLDGS	2,697	$613K	0.4%	$227.27	—	COM NEW	50540R409
CWH	CAMPING WORLD HLDGS INC	22,600	$593K	0.4%	$25.88	-23.8%	CL A	13462K109
—	INVESCO SR INCOME TR	144,718	$593K	0.4%	$3.94	—	COM	46131H107
—	KELLANOVA	10,450	$584K	0.3%	$51.89	-6.0%	COM	487836108
MPC	MARATHON PETE CORP	3,931	$583K	0.3%	$42.89	+231.0%	COM	56585A102
CMP	COMPASS MINERALS INTL INC	22,816	$578K	0.3%	$43.62	-42.1%	COM	20451N101
MSFT	MICROSOFT CORP	1,467	$552K	0.3%	$205.04	+70.9%	COM	594918104
HON	HONEYWELL INTL INC	2,630	$551K	0.3%	$172.33	0.0%	COM	438516106
GE	GENERAL ELECTRIC CO	4,225	$539K	0.3%	$86.44	+5.8%	COM NEW	369604301
ARKK	ARK ETF TR	10,133	$531K	0.3%	$52.37	—	INNOVATION ETF	00214Q104
BIIB	BIOGEN INC	2,000	$518K	0.3%	$268.25	-8.4%	COM	09062X103
VBR	VANGUARD INDEX FDS	2,853	$513K	0.3%	$168.64	—	SM CP VAL ETF	922908611
D	DOMINION ENERGY INC	10,628	$499K	0.3%	$47.49	-15.4%	COM	25746U109
XRT	SPDR SER TR	6,791	$491K	0.3%	$72.32	—	S&P RETAIL ETF	78464A714
IYW	ISHARES TR	3,980	$489K	0.3%	$122.76	—	U.S. TECH ETF	464287721
SWX	SOUTHWEST GAS HLDGS INC	7,648	$484K	0.3%	$66.33	-9.4%	COM	844895102
ET	ENERGY TRANSFER L P	35,016	$483K	0.3%	$12.28	—	COM UT LTD PTN	29273V100
CAH	CARDINAL HEALTH INC	4,600	$464K	0.3%	$45.64	+109.7%	COM	14149Y108
COST	COSTCO WHSL CORP NEW	701	$463K	0.3%	$522.00	+9.9%	COM	22160K105
WSM	WILLIAMS SONOMA INC	2,285	$461K	0.3%	$83.80	0.0%	COM	969904101
EA	ELECTRONIC ARTS INC	3,265	$447K	0.3%	$130.73	0.0%	COM	285512109
—	LIBERTY MEDIA CORP DEL	11,997	$439K	0.3%	$32.12	—	COM LBTY LIV S A	531229748
LOW	LOWES COS INC	1,948	$434K	0.3%	$104.28	+86.7%	COM	548661107
DINO	HF SINCLAIR CORP	7,746	$430K	0.3%	$49.21	+0.9%	COM	403949100
RUSHA	RUSH ENTERPRISES INC	8,530	$429K	0.3%	$40.34	0.0%	CL A	781846209
GSIE	GOLDMAN SACHS ETF TR	12,921	$422K	0.2%	$32.88	—	ACTIVEBETA INT	381430107
HIG	HARTFORD FINL SVCS GROUP INC	5,123	$412K	0.2%	$72.47	0.0%	COM	416515104
SPG	SIMON PPTY GROUP INC NEW	2,887	$412K	0.2%	$97.77	+10.8%	COM	828806109
FMAR	FIRST TR EXCHNG TRADED FD VI	10,747	$406K	0.2%	$32.28	—	FT CBOE VEST MAR	33740F599
BSJP	INVESCO EXCH TRD SLF IDX FD	17,378	$395K	0.2%	$22.56	—	BULSHS 2025 HY	46138J817
VRP	INVESCO EXCH TRADED FD TR II	16,876	$390K	0.2%	$25.30	—	VAR RATE PFD	46138G870
CMI	CUMMINS INC	1,608	$385K	0.2%	$216.82	0.0%	COM	231021106
ABM	ABM INDS INC	8,549	$383K	0.2%	$40.27	0.0%	COM	000957100
RS	RELIANCE STEEL & ALUMINUM CO	1,337	$374K	0.2%	$265.53	0.0%	COM	759509102
PDM	PIEDMONT OFFICE REALTY TR IN	52,500	$373K	0.2%	$9.02	—	COM CL A	720190206
—	BLACKROCK CAP ALLOCATION TER	24,500	$366K	0.2%	$13.96	—	COM	09260U109
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,850	$365K	0.2%	$119.21	0.0%	CL A	099502106
BKE	BUCKLE INC	7,570	$360K	0.2%	$23.01	+29.6%	COM	118440106
—	BLACKROCK CORE BD TR	32,711	$357K	0.2%	$12.39	—	SHS BEN INT	09249E101
—	EATON VANCE TAX-MANAGED GLOB	45,400	$353K	0.2%	$7.77	—	COM	27829C105
CACI	CACI INTL INC	1,085	$351K	0.2%	$324.48	0.0%	CL A	127190304
GPN	GLOBAL PMTS INC	2,746	$349K	0.2%	$102.57	+10.4%	COM	37940X102
KLAC	KLA CORP	586	$341K	0.2%	$510.90	0.0%	COM NEW	482480100
SAM	BOSTON BEER INC	980	$339K	0.2%	$333.48	+5.2%	CL A	100557107
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,341	$336K	0.2%	$69.79	0.0%	COMMON STOCK	36266G107
WBD	WARNER BROS DISCOVERY INC	29,295	$333K	0.2%	$17.59	-38.6%	COM SER A	934423104
ORI	OLD REP INTL CORP	11,323	$333K	0.2%	$23.48	0.0%	COM	680223104
—	EATON VANCE MUNI INCOME TRUS	32,838	$322K	0.2%	$10.86	—	SH BEN INT	27826U108
PCAR	PACCAR INC	3,300	$322K	0.2%	$81.80	0.0%	COM	693718108
FEX	FIRST TR LRGE CP CORE ALPHA	3,542	$319K	0.2%	$61.35	—	COM SHS	33734K109
F	FORD MTR CO DEL	25,814	$315K	0.2%	$8.46	+13.9%	COM	345370860
CDW	CDW CORP	1,346	$306K	0.2%	$206.08	0.0%	COM	12514G108
RGA	REINSURANCE GRP OF AMERICA I	1,842	$298K	0.2%	$155.62	0.0%	COM NEW	759351604
MCK	MCKESSON CORP	632	$293K	0.2%	$450.30	0.0%	COM	58155Q103
EMR	EMERSON ELEC CO	3,000	$292K	0.2%	$66.82	+31.8%	COM	291011104
EVRG	EVERGY INC	5,541	$289K	0.2%	$45.92	0.0%	COM	30034W106
GOOG	ALPHABET INC	2,000	$282K	0.2%	$95.84	+40.5%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	5,361	$271K	0.2%	$47.98	0.0%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	5,725	$270K	0.2%	$47.24	—	US SML CAP ETF	808524607
—	NUVEEN AMT FREE QLTY MUN INC	24,509	$270K	0.2%	$11.24	—	COM	670657105
GAP	GAP INC	12,887	$269K	0.2%	$10.02	+50.8%	COM	364760108
—	PGIM HIGH YIELD BOND FUND IN	21,800	$269K	0.2%	$13.72	—	COM	69346H100
ARCC	ARES CAPITAL CORP	13,388	$268K	0.2%	$10.96	+45.5%	COM	04010L103
SYK	STRYKER CORPORATION	881	$264K	0.2%	$274.84	0.0%	COM	863667101
SOHU	SOHU COM LTD	26,501	$263K	0.2%	$16.00	—	SPONSORED ADS	83410S108
TJX	TJX COS INC NEW	2,800	$263K	0.2%	$70.72	+23.4%	COM	872540109
DMAR	FIRST TR EXCHNG TRADED FD VI	7,640	$259K	0.2%	$30.45	—	FT CBOE VEST US	33740F615
PEP	PEPSICO INC	1,521	$258K	0.2%	$110.78	+38.8%	COM	713448108
—	GREAT AJAX CORP	48,688	$258K	0.2%	$8.22	—	COM	38983D300
VTR	VENTAS INC	5,153	$257K	0.2%	$41.74	0.0%	COM	92276F100
CVX	CHEVRON CORP NEW	1,701	$254K	0.2%	$137.80	0.0%	COM	166764100
BA	BOEING CO	972	$253K	0.1%	$213.87	0.0%	COM	097023105
S	SENTINELONE INC	9,224	$253K	0.1%	$19.37	0.0%	CL A	81730H109
PODD	INSULET CORP	1,153	$250K	0.1%	$171.53	0.0%	COM	45784P101
IBB	ISHARES TR	1,833	$249K	0.1%	$135.88	—	ISHARES BIOTECH	464287556
BILS	SPDR SER TR	2,500	$248K	0.1%	$99.12	—	BLOOMBERG 3-12 M	78468R523
SMG	SCOTTS MIRACLE-GRO CO	3,883	$248K	0.1%	$48.84	0.0%	CL A	810186106
—	BNY MELLON STRATEGIC MUN BD	43,137	$246K	0.1%	$5.77	—	COM	09662E109
IGPT	INVESCO EXCHANGE TRADED FD T	6,352	$245K	0.1%	$38.61	—	AI AND NEXT GEN	46137V639
CRWD	CROWDSTRIKE HLDGS INC	957	$244K	0.1%	$209.43	0.0%	CL A	22788C105
SIMO	SILICON MOTION TECHNOLOGY CO	3,986	$244K	0.1%	$61.27	—	SPONSORED ADR	82706C108
—	SHOCKWAVE MED INC	1,277	$243K	0.1%	$190.55	—	COM	82489T104
BHE	BENCHMARK ELECTRS INC	8,760	$242K	0.1%	$24.23	0.0%	COM	08160H101
PRIM	PRIMORIS SVCS CORP	7,201	$239K	0.1%	$31.18	0.0%	COM	74164F103
ENB	ENBRIDGE INC	6,635	$239K	0.1%	$22.61	+30.0%	COM	29250N105
WAT	WATERS CORP	720	$237K	0.1%	$276.19	0.0%	COM	941848103
IGV	ISHARES TR	582	$236K	0.1%	$405.97	—	EXPANDED TECH	464287515
MAN	MANPOWERGROUP INC WIS	2,969	$236K	0.1%	$74.33	0.0%	COM	56418H100
—	MAIDEN HOLDINGS LTD	102,351	$234K	0.1%	$2.13	—	SHS	G5753U112
—	HANESBRANDS INC	52,476	$234K	0.1%	$5.61	—	COM	410345102
CVI	CVR ENERGY INC	7,568	$229K	0.1%	$29.12	0.0%	COM	12662P108
VIDI	ETF SER SOLUTIONS	9,211	$227K	0.1%	$24.61	—	VIDENT INTERNATI	26922A404
UNH	UNITEDHEALTH GROUP INC	425	$224K	0.1%	$511.31	0.0%	COM	91324P102
—	NUVEEN MUNICIPAL CREDIT INC	18,774	$222K	0.1%	$11.82	—	COM SH BEN INT	67070X101
MDLZ	MONDELEZ INTL INC	3,004	$218K	0.1%	$58.01	+10.9%	CL A	609207105
MSM	MSC INDL DIRECT INC	2,136	$216K	0.1%	$98.95	0.0%	CL A	553530106
INTC	INTEL CORP	4,259	$214K	0.1%	$40.04	0.0%	COM	458140100
OI	O-I GLASS INC	12,997	$213K	0.1%	$15.42	0.0%	COM	67098H104
BX	BLACKSTONE INC	1,618	$212K	0.1%	$102.08	0.0%	COM	09260D107
SDY	SPDR SER TR	1,694	$212K	0.1%	$124.97	—	S&P DIVID ETF	78464A763
CHWY	CHEWY INC	8,951	$212K	0.1%	$19.72	0.0%	CL A	16679L109
—	DWS MUN INCOME TR NEW	23,563	$209K	0.1%	$10.29	—	COM	233368109
—	VIRTUS DIVIDEND INTEREST & P	16,311	$206K	0.1%	$13.05	—	COM	92840R101
MRK	MERCK & CO INC	1,884	$205K	0.1%	$96.81	0.0%	COM	58933Y105
FITB	FIFTH THIRD BANCORP	5,909	$204K	0.1%	$25.54	0.0%	COM	316773100
—	BLACKROCK MUNIYIELD QUALITY	17,177	$200K	0.1%	$11.35	—	COM	09254E103
AGNC	AGNC INVT CORP	19,862	$195K	0.1%	$14.00	—	COM	00123Q104
RYLD	GLOBAL X FDS	10,467	$175K	0.1%	$16.74	—	RUSSELL 2000	37954Y459
—	SRH TOTAL RETURN FUND INC	10,851	$151K	0.1%	$8.13	—	COM	101507101
SBRA	SABRA HEALTH CARE REIT INC	10,354	$148K	0.1%	$14.27	—	COM	78573L106
—	ARES DYNAMIC CR ALLOCATION F	10,400	$143K	0.1%	$11.73	—	COM	04014F102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	17,000	$136K	0.1%	$10.25	—	COM	723762100
—	NUVEEN FLOATING RATE INCOME	15,531	$128K	0.1%	$8.21	—	COM	67072T108
—	INVESCO MUNI INCOME OPP TRST	20,000	$127K	0.1%	$7.28	—	COM	46132X101
BBDC	BARINGS BDC INC	13,773	$118K	0.1%	$6.92	0.0%	COM	06759L103
XXHYBXX	NEW AMER HIGH INCOME FD INC	16,349	$115K	0.1%	$7.47	—	COM NEW	641876800
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$108K	0.1%	$13.33	—	COM	09253W104
—	BLACKROCK CORPOR HI YLD FD I	11,200	$106K	0.1%	$9.43	—	COM	09255P107
—	DWS STRATEGIC MUN INCOME TR	11,394	$98,555	0.1%	$8.65	—	COM	23342Q101
—	NUVEEN MUN VALUE FD INC	11,000	$94,600	0.1%	$9.51	—	COM	670928100
PBI	PITNEY BOWES INC	20,000	$88,000	0.1%	$5.01	-22.6%	COM	724479100
SPY	SPDR S&P 500 ETF TR	178	$84,767	0.1%	$476.22	—	TR UNIT	78462F103
GHG	GREENTREE HOSPITALITY GROUP	13,000	$48,880	0.0%	$3.76	—	SPONSORED ADS	39579V100
SPY	SPDR S&P 500 ETF TR	22,200	$25,086	0.0%	$476.22	—	Put	78462F103
TSHA	TAYSHA GENE THERAPIES INC	11,000	$19,470	0.0%	$1.99	0.0%	COM SHS	877619106
—	AGENUS INC	14,100	$11,673	0.0%	$0.83	—	COM NEW	00847G705