Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	76,058	$7.658M	4.5%	$100.31	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	18,864	$4.586M	2.7%	$173.61	+20.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	17,295	$3.797M	2.2%	$186.97	+21.1%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	46,214	$3.298M	1.9%	$56.27	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	7,262	$3.23M	1.9%	$331.77	+4.5%	COM	88160R101
JAAA	JANUS DETROIT STR TR	62,822	$3.19M	1.9%	$50.80	—	HENDRSON AAA CL	47103U845
BSJQ	INVESCO EXCH TRD SLF IDX FD	123,629	$2.894M	1.7%	$23.55	—	INVSCO BLSH 26	46138J635
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,445	$2.737M	1.6%	$468.36	+3.4%	CL B NEW	084670702
FBTC	FIDELITY WISE ORIGIN BITCOIN	26,690	$2.664M	1.6%	$72.33	—	SHS	315948109
AAPL	APPLE INC	10,233	$2.606M	1.5%	$199.53	+13.1%	COM	037833100
—	HIGHLAND OPPS & INCOME FD	406,172	$2.579M	1.5%	$7.62	—	HIGHLAND INCOME	43010E404
DFEB	FIRST TR EXCHNG TRADED FD VI	51,889	$2.415M	1.4%	$35.85	—	FT VEST US	33740F771
COF	CAPITAL ONE FINL CORP	10,751	$2.285M	1.3%	$183.50	+18.7%	COM	14040H105
SIRI	SIRIUSXM HOLDINGS INC	93,477	$2.176M	1.3%	$28.54	-18.9%	COMMON STOCK	829933100
VTV	VANGUARD INDEX FDS	11,648	$2.172M	1.3%	$127.06	—	VALUE ETF	922908744
PSEP	INNOVATOR ETFS TRUST	49,769	$2.138M	1.3%	$31.87	—	US EQTY PWR BUF	45782C656
VB	VANGUARD INDEX FDS	8,010	$2.037M	1.2%	$192.31	—	SMALL CP ETF	922908751
FLR	FLUOR CORP NEW	47,770	$2.01M	1.2%	$35.59	+29.3%	COM	343412102
PLTR	PALANTIR TECHNOLOGIES INC	10,355	$1.889M	1.1%	$87.82	+84.6%	CL A	69608A108
NVDA	NVIDIA CORPORATION	10,012	$1.868M	1.1%	$126.32	+38.0%	COM	67066G104
ES	EVERSOURCE ENERGY	26,207	$1.864M	1.1%	$55.04	+16.6%	COM	30040W108
VO	VANGUARD INDEX FDS	6,316	$1.855M	1.1%	$195.21	—	MID CAP ETF	922908629
IBDS	ISHARES TR	74,894	$1.823M	1.1%	$24.82	—	IBONDS 27 ETF	46435UAA9
BSCS	INVESCO EXCH TRD SLF IDX FD	88,455	$1.82M	1.1%	$21.00	—	INVSCO BLSH 28	46138J643
VUG	VANGUARD INDEX FDS	3,666	$1.758M	1.0%	$247.06	—	GROWTH ETF	922908736
AZO	AUTOZONE INC	400	$1.716M	1.0%	$770.53	+420.6%	COM	053332102
SPY	SPDR S&P 500 ETF TR	2,507	$1.67M	1.0%	$663.32	—	TR UNIT	78462F103
IWM	ISHARES TR	6,814	$1.649M	1.0%	$241.97	—	RUSSELL 2000 ETF	464287655
IBDU	ISHARES TR	68,788	$1.614M	1.0%	$22.96	—	IBONDS DEC 29	46436E205
META	META PLATFORMS INC	2,198	$1.614M	1.0%	$641.23	+15.9%	CL A	30303M102
TEM	TEMPUS AI INC	18,591	$1.5M	0.9%	$57.34	+22.1%	CL A	88023B103
PYPL	PAYPAL HLDGS INC	22,137	$1.484M	0.9%	$70.29	+0.1%	COM	70450Y103
IBDW	ISHARES TR	68,754	$1.459M	0.9%	$20.56	—	IBONDS DEC 2031	46436E486
DG	DOLLAR GEN CORP NEW	13,962	$1.443M	0.9%	$74.36	+46.5%	COM	256677105
MSFT	MICROSOFT CORP	2,767	$1.433M	0.8%	$395.97	+28.5%	COM	594918104
DAUG	FIRST TR EXCHNG TRADED FD VI	32,551	$1.42M	0.8%	$34.20	—	FT VEST U.S.	33740F854
PII	POLARIS INC	24,247	$1.409M	0.8%	$63.02	-14.4%	COM	731068102
ESS	ESSEX PPTY TR INC	5,108	$1.367M	0.8%	$217.93	+21.6%	COM	297178105
XOM	EXXON MOBIL CORP	12,101	$1.364M	0.8%	$92.13	+19.1%	COM	30231G102
FDM	FIRST TR EXCHANGE-TRADED FD	17,627	$1.335M	0.8%	$48.30	—	COM SHS ANNUAL	33718M105
ZM	ZOOM COMMUNICATIONS INC	15,735	$1.298M	0.8%	$71.00	+9.9%	CL A	98980L101
VSS	VANGUARD INTL EQUITY INDEX F	8,819	$1.257M	0.7%	$106.84	—	FTSE SMCAP ETF	922042718
NXDT	NEXPOINT DIVERSIFIED REL ET	336,784	$1.243M	0.7%	$6.99	—	COM NEW	65340G205
ACN	ACCENTURE PLC IRELAND	4,974	$1.227M	0.7%	$256.52	+1.6%	SHS CLASS A	G1151C101
STLA	STELLANTIS N.V	130,727	$1.221M	0.7%	$15.35	—	SHS	N82405106
OMFL	INVESCO EXCH TRD SLF IDX FD	19,524	$1.177M	0.7%	$53.31	—	RUSL 1000 DYNM	46138J619
YUMC	YUM CHINA HLDGS INC	26,830	$1.152M	0.7%	$38.57	+17.9%	COM	98850P109
GE	GE AEROSPACE	3,825	$1.151M	0.7%	$166.13	+64.1%	COM NEW	369604301
ZBH	ZIMMER BIOMET HOLDINGS INC	11,603	$1.143M	0.7%	$108.52	-9.2%	COM	98956P102
GPMT	GRANITE PT MTG TR INC	355,593	$1.067M	0.6%	$4.17	—	COM STK	38741L107
FJUN	FIRST TR EXCHNG TRADED FD VI	18,944	$1.06M	0.6%	$40.10	—	FT VEST US EQT	33740F722
DEM	WISDOMTREE TR	22,273	$1.024M	0.6%	$38.71	—	EMER MKT HIGH FD	97717W315
VPU	VANGUARD WORLD FD	5,224	$989K	0.6%	$176.50	—	UTILITIES ETF	92204A876
UNH	UNITEDHEALTH GROUP INC	2,843	$982K	0.6%	$401.09	-25.5%	COM	91324P102
TSN	TYSON FOODS INC	17,548	$953K	0.6%	$55.25	-1.5%	CL A	902494103
TK	TEEKAY CORPORATION LTD	116,000	$949K	0.6%	$7.60	+4.6%	SHS	G8726T105
PRDO	PERDOCEO ED CORP	24,661	$929K	0.5%	$19.73	+61.1%	COM	71363P106
BAX	BAXTER INTL INC	40,611	$925K	0.5%	$35.37	-28.7%	COM	071813109
AMT	AMERICAN TOWER CORP NEW	4,805	$924K	0.5%	$201.06	+1.7%	COM	03027X100
AES	AES CORP	68,770	$905K	0.5%	$11.02	+15.9%	COM	00130H105
EWX	SPDR INDEX SHS FDS	13,268	$893K	0.5%	$48.33	—	S&P EMKTSC ETF	78463X756
FBND	FIDELITY MERRIMACK STR TR	19,054	$881K	0.5%	$45.65	—	TOTAL BD ETF	316188309
CVI	CVR ENERGY INC	24,051	$877K	0.5%	$22.86	+30.9%	COM	12662P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,059	$876K	0.5%	$72.75	-1.3%	CL A	192446102
HST	HOST HOTELS & RESORTS INC	49,321	$839K	0.5%	$15.88	+1.4%	COM	44107P104
MMM	3M CO	5,401	$838K	0.5%	$82.72	+85.1%	COM	88579Y101
JBBB	JANUS DETROIT STR TR	17,164	$827K	0.5%	$48.56	—	B-BBB CLO ETF	47103U753
—	NUVEEN MUN HIGH INCOME OPPOR	78,013	$826K	0.5%	$10.65	—	COM	670682103
LAD	LITHIA MTRS INC	2,563	$810K	0.5%	$285.45	+13.0%	COM	536797103
KMI	KINDER MORGAN INC DEL	28,497	$807K	0.5%	$13.96	+93.3%	COM	49456B101
LULU	LULULEMON ATHLETICA INC	4,300	$765K	0.5%	$200.38	0.0%	COM	550021109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	63,262	$759K	0.4%	$10.40	+16.2%	COM NEW	03761U502
CPRJ	CALAMOS ETF TR	27,634	$730K	0.4%	$24.82	—	RUSSELL 2000 STR	12811T837
CPST	CALAMOS ETF TR	26,108	$697K	0.4%	$25.18	—	S&P 500 STRUCTUR	12811T886
ING	ING GROEP N.V.	26,739	$697K	0.4%	$16.96	—	SPONSORED ADR	456837103
PINS	PINTEREST INC	21,641	$696K	0.4%	$33.19	+9.3%	CL A	72352L106
ADBE	ADOBE INC	1,960	$691K	0.4%	$403.19	-11.0%	COM	00724F101
LW	LAMB WESTON HLDGS INC	11,900	$691K	0.4%	$55.15	-1.7%	COM	513272104
CPSA	CALAMOS ETF TR	25,460	$678K	0.4%	$24.91	—	S&P 500 STRUCTRD	12811T704
CAH	CARDINAL HEALTH INC	4,222	$663K	0.4%	$45.64	+236.5%	COM	14149Y108
BDX	BECTON DICKINSON & CO	3,491	$653K	0.4%	$180.47	+2.0%	COM	075887109
IQV	IQVIA HLDGS INC	3,394	$645K	0.4%	$150.55	+20.8%	COM	46266C105
NKE	NIKE INC	9,118	$636K	0.4%	$75.20	-1.9%	CL B	654106103
VFC	V F CORP	43,992	$635K	0.4%	$20.58	-34.7%	COM	918204108
CMI	CUMMINS INC	1,497	$632K	0.4%	$313.04	+21.6%	COM	231021106
KRC	KILROY RLTY CORP	14,868	$628K	0.4%	$33.61	—	COM	49427F108
JEPI	J P MORGAN EXCHANGE TRADED F	10,943	$625K	0.4%	$57.13	—	EQUITY PREMIUM	46641Q332
AIG	AMERICAN INTL GROUP INC	7,938	$623K	0.4%	$29.70	+166.4%	COM NEW	026874784
—	KAYNE ANDERSON ENERGY INFRST	50,322	$622K	0.4%	$9.92	—	COM	486606106
HUM	HUMANA INC	2,382	$620K	0.4%	$264.46	-1.2%	COM	444859102
F	FORD MTR CO	51,650	$618K	0.4%	$9.25	+22.4%	COM	345370860
BROS	DUTCH BROS INC	11,700	$612K	0.4%	$38.57	+63.9%	CL A	26701L100
DLS	WISDOMTREE TR	7,557	$601K	0.4%	$63.50	—	INTL SMCAP DIV	97717W760
MA	MASTERCARD INCORPORATED	1,031	$586K	0.3%	$573.47	0.0%	CL A	57636Q104
MAC	MACERICH CO	31,893	$580K	0.3%	$14.73	—	COM	554382101
GSIE	GOLDMAN SACHS ETF TR	14,030	$577K	0.3%	$34.35	—	ACTIVEBETA INT	381430107
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,728	$573K	0.3%	$107.03	-1.8%	CL A	099502106
DJAN	FIRST TR EXCHNG TRADED FD VI	13,400	$565K	0.3%	$31.63	—	FT VEST US	33740F631
VEEV	VEEVA SYS INC	1,885	$562K	0.3%	$234.29	+20.1%	CL A COM	922475108
HIG	HARTFORD INSURANCE GROUP INC	4,171	$556K	0.3%	$115.26	+10.5%	COM	416515104
CPB	THE CAMPBELLS COMPANY	17,400	$549K	0.3%	$38.09	-16.2%	COM	134429109
TPR	TAPESTRY INC	4,841	$548K	0.3%	$33.64	+209.2%	COM	876030107
D	DOMINION ENERGY INC	8,774	$537K	0.3%	$52.73	+10.6%	COM	25746U109
ET	ENERGY TRANSFER L P	31,209	$536K	0.3%	$12.74	—	COM UT LTD PTN	29273V100
FTV	FORTIVE CORP	10,783	$528K	0.3%	$53.34	-7.8%	COM	34959J108
BCO	BRINKS CO	4,480	$523K	0.3%	$88.62	+17.5%	COM	109696104
JLL	JONES LANG LASALLE INC	1,688	$504K	0.3%	$200.51	+42.5%	COM	48020Q107
KMB	KIMBERLY-CLARK CORP	3,980	$495K	0.3%	$128.92	-1.6%	COM	494368103
LOW	LOWES COS INC	1,948	$490K	0.3%	$105.68	+131.1%	COM	548661107
GOOG	ALPHABET INC	2,000	$487K	0.3%	$95.84	+119.0%	CAP STK CL C	02079K107
WBD	WARNER BROS DISCOVERY INC	24,515	$479K	0.3%	$17.59	-22.5%	COM SER A	934423104
UHAL/B	U HAUL HOLDING COMPANY	9,109	$464K	0.3%	$55.82	-4.6%	COM SER N	023586506
TXT	TEXTRON INC	5,469	$462K	0.3%	$75.23	+8.2%	COM	883203101
BKR	BAKER HUGHES COMPANY	9,134	$445K	0.3%	$42.80	+2.4%	CL A	05722G100
IEX	IDEX CORP	2,730	$444K	0.3%	$210.37	-20.1%	COM	45167R104
—	EATON VANCE TAX-MANAGED GLOB	45,400	$411K	0.2%	$8.25	—	COM	27829C105
CVS	CVS HEALTH CORP	5,396	$407K	0.2%	$57.79	+17.4%	COM	126650100
LH	LABCORP HOLDINGS INC	1,413	$406K	0.2%	$240.27	+11.0%	COM SHS	504922105
TJX	TJX COS INC NEW	2,800	$405K	0.2%	$70.72	+87.1%	COM	872540109
ABM	ABM INDS INC	8,773	$405K	0.2%	$49.86	-6.1%	COM	000957100
ORI	OLD REP INTL CORP	9,452	$401K	0.2%	$33.98	+6.1%	COM	680223104
EMR	EMERSON ELEC CO	3,000	$394K	0.2%	$66.82	+102.8%	COM	291011104
QUBT	QUANTUM COMPUTING INC	21,200	$390K	0.2%	$17.16	0.0%	COM	74766W108
DINO	HF SINCLAIR CORP	7,343	$384K	0.2%	$33.51	+39.4%	COM	403949100
CDW	CDW CORP	2,376	$378K	0.2%	$175.94	-4.1%	COM	12514G108
RGA	REINSURANCE GRP OF AMERICA I	1,901	$365K	0.2%	$203.67	-6.0%	COM NEW	759351604
SPYI	NEOS ETF TRUST	6,803	$356K	0.2%	$52.30	—	NEOS S&P 500 HI	78433H303
RS	RELIANCE INC	1,239	$348K	0.2%	$288.42	+4.0%	COM	759509102
RUSHA	RUSH ENTERPRISES INC	6,489	$347K	0.2%	$56.50	-1.5%	CL A	781846209
VIDI	ETF SER SOLUTIONS	10,600	$340K	0.2%	$25.61	—	VIDENT INTERNATI	26922A404
CVX	CHEVRON CORP NEW	2,181	$339K	0.2%	$149.55	+1.8%	COM	166764100
YELP	YELP INC	10,740	$335K	0.2%	$35.25	-7.0%	CL A	985817105
—	DWS MUN INCOME TR NEW	36,503	$335K	0.2%	$9.85	—	COM	233368109
VBR	VANGUARD INDEX FDS	1,589	$332K	0.2%	$170.07	—	SM CP VAL ETF	922908611
IONQ	IONQ INC	5,365	$330K	0.2%	$47.02	0.0%	COM	46222L108
RTX	RTX CORPORATION	1,947	$326K	0.2%	$100.12	+54.1%	COM	75513E101
SYK	STRYKER CORPORATION	881	$326K	0.2%	$377.08	+2.0%	COM	863667101
EPR	EPR PPTYS	5,500	$319K	0.2%	$52.61	—	COM SH BEN INT	26884U109
C	CITIGROUP INC	3,114	$316K	0.2%	$67.12	+40.2%	COM NEW	172967424
FMAR	FIRST TR EXCHNG TRADED FD VI	6,714	$311K	0.2%	$33.25	—	FT VEST US EQT	33740F599
GM	GENERAL MTRS CO	5,000	$305K	0.2%	$38.00	+46.2%	COM	37045V100
SGRY	SURGERY PARTNERS INC	13,996	$303K	0.2%	$22.23	+0.4%	COM	86881A100
CWH	CAMPING WORLD HLDGS INC	19,100	$302K	0.2%	$22.98	-26.8%	CL A	13462K109
HON	HONEYWELL INTL INC	1,412	$297K	0.2%	$198.41	+4.4%	COM	438516106
—	HANESBRANDS INC	45,058	$297K	0.2%	$5.50	—	COM	410345102
NVDA	NVIDIA CORPORATION	2,500	$294K	0.2%	$126.32	+38.0%	Call	67066G104
BIIB	BIOGEN INC	2,100	$294K	0.2%	$135.17	0.0%	COM	09062X103
—	BLACKROCK CAP ALLOCATION TER	19,500	$288K	0.2%	$14.08	—	COM	09260U109
ENB	ENBRIDGE INC	5,590	$282K	0.2%	$22.61	+104.0%	COM	29250N105
GEV	GE VERNOVA INC	456	$280K	0.2%	$415.97	+45.6%	COM	36828A101
BKE	BUCKLE INC	4,739	$278K	0.2%	$28.46	+77.2%	COM	118440106
OMC	OMNICOM GROUP INC	3,383	$276K	0.2%	$80.49	-7.6%	COM	681919106
HII	HUNTINGTON INGALLS INDS INC	941	$271K	0.2%	$185.97	+42.2%	COM	446413106
WMT	WALMART INC	2,626	$271K	0.2%	$63.54	+56.2%	COM	931142103
SIMO	SILICON MOTION TECHNOLOGY CO	2,802	$266K	0.2%	$75.17	—	SPONSORED ADR	82706C108
FITB	FIFTH THIRD BANCORP	5,909	$263K	0.2%	$25.54	+68.5%	COM	316773100
CPSF	CALAMOS ETF TR	10,431	$262K	0.2%	$23.89	—	S&P 500 STRU FEB	12811T779
TSLA	TESLA INC	1,000	$261K	0.2%	$331.77	+4.5%	Call	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	5,423	$245K	0.1%	$54.17	-16.0%	COM	110122108
NSC	NORFOLK SOUTHN CORP	800	$240K	0.1%	$233.06	+18.4%	COM	655844108
VSAT	VIASAT INC	8,021	$235K	0.1%	$23.92	0.0%	COM	92552V100
GPN	GLOBAL PMTS INC	2,791	$232K	0.1%	$104.50	-19.9%	COM	37940X102
—	COHEN & STEERS REIT & PFD &	10,170	$229K	0.1%	$20.73	—	COM	19247X100
CMP	COMPASS MINERALS INTL INC	11,802	$227K	0.1%	$19.02	+4.5%	COM	20451N101
—	BNY MELLON STRATEGIC MUN BD	38,135	$226K	0.1%	$5.79	—	COM	09662E109
VTR	VENTAS INC	3,175	$222K	0.1%	$62.10	+6.8%	COM	92276F100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,951	$222K	0.1%	$85.82	-13.1%	COMMON STOCK	36266G107
EA	ELECTRONIC ARTS INC	1,098	$221K	0.1%	$134.47	+22.9%	COM	285512109
EPRF	INNOVATOR ETFS TRUST	12,076	$221K	0.1%	$18.72	—	S&P INVT GRD PFD	45783Y822
KLAC	KLA CORP	203	$219K	0.1%	$748.55	+24.3%	COM NEW	482480100
—	NUVEEN MUNICIPAL CREDIT INC	17,197	$216K	0.1%	$12.18	—	COM SH BEN INT	67070X101
BILS	SPDR SERIES TRUST	2,169	$216K	0.1%	$99.49	—	BLOOMBERG 3-12 M	78468R523
GBIL	GOLDMAN SACHS ETF TR	2,133	$214K	0.1%	$100.06	—	ACCES TREASURY	381430529
PEP	PEPSICO INC	1,521	$214K	0.1%	$143.48	-2.1%	COM	713448108
ADSK	AUTODESK INC	670	$213K	0.1%	$304.73	0.0%	COM	052769106
QQQM	INVESCO EXCH TRADED FD TR II	857	$212K	0.1%	$247.14	—	NASDAQ 100 ETF	46138G649
SYY	SYSCO CORP	2,549	$210K	0.1%	$78.85	0.0%	COM	871829107
SO	SOUTHERN CO	2,200	$208K	0.1%	$84.13	+9.6%	COM	842587107
GAP	GAP INC	9,715	$208K	0.1%	$21.31	0.0%	COM	364760108
EDOW	FIRST TR EXCHANGE-TRADED FD	5,194	$207K	0.1%	$39.94	—	DOW 30 EQL WGT	33733A201
ARCC	ARES CAPITAL CORP	10,146	$207K	0.1%	$20.85	+2.3%	COM	04010L103
COST	COSTCO WHSL CORP NEW	223	$207K	0.1%	$941.76	+1.6%	COM	22160K105
SAM	BOSTON BEER INC	960	$203K	0.1%	$212.75	0.0%	CL A	100557107
LMT	LOCKHEED MARTIN CORP	405	$202K	0.1%	$448.15	0.0%	COM	539830109
NXPI	NXP SEMICONDUCTORS N V	886	$202K	0.1%	$192.76	+15.7%	COM	N6596X109
—	SRH TOTAL RETURN FUND INC	10,851	$197K	0.1%	$8.13	—	COM	101507101
—	NUVEEN QUALITY MUNCP INCOME	16,549	$193K	0.1%	$12.04	—	COM	67066V101
—	BLACKROCK MUNIYIELD QUALITY	17,001	$188K	0.1%	$11.14	—	COM	09254E103
—	EATON VANCE LIMITED DURATION	18,049	$183K	0.1%	$10.87	—	COM	27828H105
OI	O-I GLASS INC	13,228	$172K	0.1%	$12.58	+8.4%	COM	67098H104
—	VIRTUS DIVIDEND INTEREST & P	13,040	$170K	0.1%	$12.58	—	COM	92840R101
SOHU	SOHU COM LTD	10,250	$160K	0.1%	$13.17	—	SPONSORED ADS	83410S108
SPY	SPDR S&P 500 ETF TR	19,200	$158K	0.1%	$663.32	—	Put	78462F103
ACHR	ARCHER AVIATION INC	15,000	$144K	0.1%	$9.90	0.0%	COM CL A	03945R102
—	ABRDN INCOME CREDIT STRATEGI	23,424	$136K	0.1%	$6.33	—	COM	003057106
—	NUVEEN FLOATING RATE INCOME	16,550	$135K	0.1%	$8.25	—	COM	67072T108
VSAT	VIASAT INC	6,000	$133K	0.1%	$23.92	0.0%	Call	92552V100
—	EATON VANCE MUNI INCOME TRUS	10,992	$122K	0.1%	$10.67	—	SH BEN INT	27826U108
—	NUVEEN AMT FREE QLTY MUN INC	10,654	$121K	0.1%	$11.27	—	COM	670657105
—	WESTERN ASSET EMERGING MKTS	11,697	$121K	0.1%	$10.53	—	COM	95766A101
—	INVESCO MUNI INCOME OPP TRST	20,000	$121K	0.1%	$7.28	—	COM	46132X101
—	EATON VANCE MUN BD FD	10,847	$108K	0.1%	$9.95	—	COM	27827X101
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$106K	0.1%	$13.33	—	COM	09253W104
—	RITHM PPTY TR INC	41,256	$104K	0.1%	$5.90	—	COM	38983D300
SRG	SERITAGE GROWTH PPTYS	19,222	$81,694	0.0%	$3.66	-4.5%	CL A	81752R100
GHG	GREENTREE HOSPITALITY GROUP	10,000	$22,000	0.0%	$2.42	—	SPONSORED ADS	39579V100