Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	321,215	$43.96M	8.3%	$80.87	+60.7%	CL B	911312106
VOO	VANGUARD INDEX FDS	87,748	$43.89M	8.3%	$322.92	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	574,212	$32.55M	6.1%	$54.81	—	EQUITY PREMIUM	46641Q332
QUAL	ISHARES TR	176,157	$30.08M	5.7%	$109.97	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	131,708	$27.74M	5.2%	$90.05	+105.6%	COM	037833100
VLUE	ISHARES TR	262,268	$27.13M	5.1%	$98.35	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	123,396	$24.05M	4.5%	$109.96	—	MSCI USA MMENTM	46432F396
IEI	ISHARES TR	159,120	$18.37M	3.5%	$117.04	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	40,238	$17.98M	3.4%	$118.37	+252.5%	COM	594918104
DAR	DARLING INGREDIENTS INC	361,806	$13.3M	2.5%	$38.12	+8.8%	COM	237266101
JMUB	J P MORGAN EXCHANGE TRADED F	240,861	$12.13M	2.3%	$50.88	—	MUNICIPAL ETF	46641Q647
JMST	J P MORGAN EXCHANGE TRADED F	238,474	$12.1M	2.3%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	54,790	$10.59M	2.0%	$123.38	+48.9%	COM	023135106
IJR	ISHARES TR	94,795	$10.11M	1.9%	$78.74	—	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	189,563	$8.161M	1.5%	$46.86	—	TCW OPPORTUNIS	33740F805
HD	HOME DEPOT INC	23,069	$7.941M	1.5%	$161.46	+102.9%	COM	437076102
V	VISA INC	29,231	$7.672M	1.4%	$132.97	+103.7%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	26,469	$7.081M	1.3%	$180.05	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	142,472	$6.443M	1.2%	$48.20	—	CORE TOTAL USD	46434V613
GSLC	GOLDMAN SACHS ETF TR	57,697	$6.171M	1.2%	$75.33	—	ACTIVEBETA US LG	381430503
WM	WASTE MGMT INC DEL	28,033	$5.981M	1.1%	$72.68	+179.1%	COM	94106L109
MA	MASTERCARD INCORPORATED	13,136	$5.795M	1.1%	$191.86	+135.4%	CL A	57636Q104
GOOG	ALPHABET INC	28,040	$5.143M	1.0%	$115.70	+46.0%	CAP STK CL C	02079K107
IXUS	ISHARES TR	72,953	$4.929M	0.9%	$61.14	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	26,548	$4.836M	0.9%	$113.13	+47.9%	CAP STK CL A	02079K305
GSIE	GOLDMAN SACHS ETF TR	124,739	$4.197M	0.8%	$30.15	—	ACTIVEBETA INT	381430107
WMT	WALMART INC	57,678	$3.905M	0.7%	$46.11	+34.4%	COM	931142103
NVDA	NVIDIA CORPORATION	31,190	$3.853M	0.7%	$93.29	+8.3%	COM	67066G104
META	META PLATFORMS INC	7,205	$3.633M	0.7%	$223.26	+116.5%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	73,734	$3.227M	0.6%	$42.07	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	95,097	$3.181M	0.6%	$27.01	+22.6%	COM	126408103
PG	PROCTER AND GAMBLE CO	18,513	$3.053M	0.6%	$67.97	+131.3%	COM	742718109
JPST	J P MORGAN EXCHANGE TRADED F	58,241	$2.939M	0.6%	$50.65	—	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	24,828	$2.858M	0.5%	$60.85	+80.9%	COM	30231G102
BXSL	BLACKSTONE SECD LENDING FD	85,923	$2.631M	0.5%	$17.61	+48.4%	COMMON STOCK	09261X102
BND	VANGUARD BD INDEX FDS	35,732	$2.574M	0.5%	$79.17	—	TOTAL BND MRKT	921937835
—	BLACKROCK INC	3,261	$2.568M	0.5%	$511.99	—	COM	09247X101
PEP	PEPSICO INC	14,512	$2.393M	0.4%	$88.08	+84.3%	COM	713448108
SPY	SPDR S&P 500 ETF TR	3,696	$2.011M	0.4%	$425.27	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	9,944	$2.011M	0.4%	$110.01	+72.0%	COM	46625H100
AVGO	BROADCOM INC	1,198	$1.923M	0.4%	$80.98	+70.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,554	$1.853M	0.3%	$259.87	+57.2%	CL B NEW	084670702
PB	PROSPERITY BANCSHARES INC	30,227	$1.848M	0.3%	$57.36	+1.5%	COM	743606105
LII	LENNOX INTL INC	3,419	$1.829M	0.3%	$152.54	+217.9%	COM	526107107
—	INVESCO QQQ TR	3,245	$1.555M	0.3%	$479.14	—	UNIT SER 1	46090E107
BKNG	BOOKING HOLDINGS INC	386	$1.528M	0.3%	$2470.19	+48.0%	COM	09857L108
JNJ	JOHNSON & JOHNSON	9,944	$1.453M	0.3%	$117.97	+19.9%	COM	478160104
COP	CONOCOPHILLIPS	12,161	$1.391M	0.3%	$57.29	+101.4%	COM	20825C104
IUSV	ISHARES TR	15,423	$1.359M	0.3%	$54.06	—	CORE S&P US VLU	464287663
VEA	VANGUARD TAX-MANAGED FDS	27,464	$1.357M	0.3%	$48.28	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	5,576	$1.316M	0.2%	$66.59	+217.5%	COM	038222105
CSCO	CISCO SYS INC	27,553	$1.309M	0.2%	$39.62	+14.3%	COM	17275R102
CVX	CHEVRON CORP NEW	8,234	$1.288M	0.2%	$98.11	+51.3%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	2,491	$1.269M	0.2%	$301.47	+56.9%	COM	91324P102
TXN	TEXAS INSTRS INC	6,449	$1.254M	0.2%	$145.63	+21.0%	COM	882508104
DELL	DELL TECHNOLOGIES INC	8,877	$1.224M	0.2%	$68.27	+91.4%	CL C	24703L202
BOND	PIMCO ETF TR	12,985	$1.183M	0.2%	$92.45	—	ACTIVE BD ETF	72201R775
FBND	FIDELITY MERRIMACK STR TR	26,100	$1.173M	0.2%	$46.04	—	TOTAL BD ETF	316188309
—	LAM RESEARCH CORP	1,074	$1.143M	0.2%	$263.85	—	COM	512807108
USMV	ISHARES TR	13,253	$1.113M	0.2%	$56.20	—	MSCI USA MIN VOL	46429B697
TMUS	T-MOBILE US INC	5,873	$1.035M	0.2%	$158.30	+3.3%	COM	872590104
KO	COCA COLA CO	16,024	$1.02M	0.2%	$40.34	+46.0%	COM	191216100
VTEB	VANGUARD MUN BD FDS	19,454	$975K	0.2%	$51.05	—	TAX EXEMPT BD	922907746
DIVO	AMPLIFY ETF TR	24,272	$939K	0.2%	$35.76	—	CWP ENHANCED DIV	032108409
TFLO	ISHARES TR	18,341	$929K	0.2%	$50.66	—	TRS FLT RT BD	46434V860
QCOM	QUALCOMM INC	4,577	$912K	0.2%	$148.53	+22.8%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	31,378	$909K	0.2%	$25.59	—	COM	293792107
LLY	ELI LILLY & CO	985	$892K	0.2%	$467.49	+69.2%	COM	532457108
IEMG	ISHARES INC	16,476	$882K	0.2%	$50.50	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	4,314	$875K	0.2%	$200.78	—	RUSSELL 2000 ETF	464287655
NTAP	NETAPP INC	6,792	$875K	0.2%	$108.58	0.0%	COM	64110D104
PH	PARKER-HANNIFIN CORP	1,729	$875K	0.2%	$328.44	+60.7%	COM	701094104
APP	APPLOVIN CORP	10,392	$865K	0.2%	$53.74	+44.4%	COM CL A	03831W108
AXP	AMERICAN EXPRESS CO	3,654	$846K	0.2%	$227.31	0.0%	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC	1,786	$837K	0.2%	$306.40	+41.7%	COM	92532F100
TSLA	TESLA INC	4,181	$827K	0.2%	$228.37	-23.5%	COM	88160R101
MPLX	MPLX LP	19,000	$809K	0.2%	$30.00	—	COM UNIT REP LTD	55336V100
COST	COSTCO WHSL CORP NEW	947	$805K	0.2%	$468.69	+65.1%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	1,707	$798K	0.1%	$325.71	+35.6%	COM	539830109
CB	CHUBB LIMITED	3,096	$790K	0.1%	$167.57	+50.8%	COM	H1467J104
—	EATON VANCE TAX MNGED BUY WR	55,923	$790K	0.1%	$15.96	—	COM	27828X100
HIG	HARTFORD FINL SVCS GROUP INC	7,800	$784K	0.1%	$89.09	+9.5%	COM	416515104
MMIN	INDEXIQ ACTIVE ETF TR	32,237	$774K	0.1%	$26.98	—	IQ MACKAY INSRED	45409F843
UNP	UNION PAC CORP	3,400	$769K	0.1%	$142.50	+58.2%	COM	907818108
FISV	FISERV INC	5,118	$763K	0.1%	$110.00	+37.6%	COM	337738108
PFE	PFIZER INC	27,248	$762K	0.1%	$26.15	-5.3%	COM	717081103
MLN	VANECK ETF TRUST	41,630	$744K	0.1%	$18.25	—	LONG MUNI ETF	92189F536
PFFD	GLOBAL X FDS	37,095	$730K	0.1%	$18.81	—	US PFD ETF	37954Y657
CI	THE CIGNA GROUP	2,182	$721K	0.1%	$318.95	+4.8%	COM	125523100
NEE	NEXTERA ENERGY INC	9,962	$705K	0.1%	$67.61	0.0%	COM	65339F101
SNX	TD SYNNEX CORPORATION	5,923	$684K	0.1%	$119.31	0.0%	COM	87162W100
HOMB	HOME BANCSHARES INC	28,336	$679K	0.1%	$23.21	+2.3%	COM	436893200
AMGN	AMGEN INC	2,094	$654K	0.1%	$166.00	+68.3%	COM	031162100
ELV	ELEVANCE HEALTH INC	1,199	$650K	0.1%	$467.47	+9.9%	COM	036752103
—	BLACKROCK ENHANCD CAP & INM	31,797	$636K	0.1%	$16.35	—	COM	09256A109
PCAR	PACCAR INC	6,131	$631K	0.1%	$81.80	+26.7%	COM	693718108
FSK	FS KKR CAP CORP	31,982	$631K	0.1%	$12.02	+27.0%	COM	302635206
MUB	ISHARES TR	5,912	$630K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	1,667	$623K	0.1%	$176.26	—	GROWTH ETF	922908736
BAC	BANK AMERICA CORP	15,332	$610K	0.1%	$33.97	+8.5%	COM	060505104
ENB	ENBRIDGE INC	16,757	$596K	0.1%	$23.37	+38.5%	COM	29250N105
EME	EMCOR GROUP INC	1,626	$594K	0.1%	$367.70	0.0%	COM	29084Q100
NVS	NOVARTIS AG	5,332	$568K	0.1%	$82.81	—	SPONSORED ADR	66987V109
T	AT&T INC	29,526	$564K	0.1%	$15.81	+2.2%	COM	00206R102
IRT	INDEPENDENCE RLTY TR INC	29,959	$561K	0.1%	$25.80	—	COM	45378A106
ITOT	ISHARES TR	4,600	$546K	0.1%	$69.45	—	CORE S&P TTL STK	464287150
CARR	CARRIER GLOBAL CORPORATION	8,395	$530K	0.1%	$43.79	+37.5%	COM	14448C104
IVV	ISHARES TR	963	$527K	0.1%	$460.61	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,441	$525K	0.1%	$184.61	—	RUS 1000 GRW ETF	464287614
UCON	FIRST TR EXCHNG TRADED FD VI	21,421	$524K	0.1%	$24.24	—	TCW UNCONSTRAI	33740F888
IEFA	ISHARES TR	7,210	$524K	0.1%	$67.37	—	CORE MSCI EAFE	46432F842
FDX	FEDEX CORP	1,733	$520K	0.1%	$233.97	+7.6%	COM	31428X106
FMHI	FIRST TR EXCH TRADED FD III	10,288	$497K	0.1%	$47.68	—	MUNI HI INCM ETF	33739P301
ABBV	ABBVIE INC	2,885	$495K	0.1%	$96.27	+63.2%	COM	00287Y109
BCSF	BAIN CAP SPECIALTY FIN INC	29,989	$489K	0.1%	$8.73	+50.0%	COM STK	05684B107
C	CITIGROUP INC	7,415	$471K	0.1%	$53.68	+9.4%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	4,591	$465K	0.1%	$66.41	+37.5%	COM	718172109
MCD	MCDONALDS CORP	1,824	$465K	0.1%	$213.29	+19.6%	COM	580135101
INTC	INTEL CORP	14,989	$464K	0.1%	$42.90	-24.2%	COM	458140100
MO	ALTRIA GROUP INC	9,643	$439K	0.1%	$32.66	+19.8%	COM	02209S103
LAMR	LAMAR ADVERTISING CO NEW	3,647	$436K	0.1%	$75.19	—	CL A	512816109
AGG	ISHARES TR	4,381	$425K	0.1%	$96.99	—	CORE US AGGBD ET	464287226
MOAT	VANECK ETF TRUST	4,847	$420K	0.1%	$87.26	—	MRNGSTR WDE MOAT	92189F643
SPLV	INVESCO EXCH TRADED FD TR II	6,421	$417K	0.1%	$54.04	—	S&P500 LOW VOL	46138E354
JEPQ	J P MORGAN EXCHANGE TRADED F	7,406	$411K	0.1%	$54.29	—	NASDAQ EQT PREM	46654Q203
VZ	VERIZON COMMUNICATIONS INC	9,963	$411K	0.1%	$34.02	+7.2%	COM	92343V104
GILD	GILEAD SCIENCES INC	5,902	$405K	0.1%	$62.02	+1.8%	COM	375558103
SCHX	SCHWAB STRATEGIC TR	6,234	$401K	0.1%	$45.34	—	US LRG CAP ETF	808524201
—	INDEPENDENT BANK GROUP INC	8,594	$391K	0.1%	$67.53	—	COM	45384B106
SPHQ	INVESCO EXCHANGE TRADED FD T	6,152	$391K	0.1%	$39.40	—	S&P500 QUALITY	46137V241
DBEF	DBX ETF TR	9,290	$385K	0.1%	$31.91	—	XTRACK MSCI EAFE	233051200
DUK	DUKE ENERGY CORP NEW	3,813	$382K	0.1%	$65.41	+44.1%	COM NEW	26441C204
XLK	SELECT SECTOR SPDR TR	1,685	$381K	0.1%	$204.20	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO CO NEW	6,344	$377K	0.1%	$39.39	+44.4%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	2,182	$358K	0.1%	$169.40	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	2,884	$357K	0.1%	$96.55	+26.1%	COM	58933Y105
CMCSA	COMCAST CORP NEW	9,099	$356K	0.1%	$32.94	+12.7%	CL A	20030N101
PSX	PHILLIPS 66	2,452	$346K	0.1%	$86.07	+62.2%	COM	718546104
AOM	ISHARES TR	7,935	$341K	0.1%	$36.53	—	MODERT ALLOC ETF	464289875
ORCL	ORACLE CORP	2,359	$333K	0.1%	$112.35	+8.9%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	4,504	$332K	0.1%	$64.39	+12.3%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	725	$328K	0.1%	$322.96	+31.2%	COM	38141G104
GLD	SPDR GOLD TR	1,513	$325K	0.1%	$173.43	—	GOLD SHS	78463V107
—	OXFORD LANE CAP CORP	58,320	$316K	0.1%	$5.20	—	COM	691543102
VT	VANGUARD INTL EQUITY INDEX F	2,804	$316K	0.1%	$94.70	—	TT WRLD ST ETF	922042742
FIS	FIDELITY NATL INFORMATION SV	4,018	$303K	0.1%	$53.01	+34.9%	COM	31620M106
DIS	DISNEY WALT CO	3,041	$302K	0.1%	$119.50	-11.7%	COM	254687106
HYIN	WISDOMTREE TR	16,187	$299K	0.1%	$18.88	—	ALTRNTVE INCM FD	97717Y626
CAT	CATERPILLAR INC	890	$297K	0.1%	$273.57	+23.8%	COM	149123101
PTL	NORTHERN LTS FD TR IV	1,486	$295K	0.1%	$198.76	—	INSPIRE 500 ETF	66537J796
KMI	KINDER MORGAN INC DEL	14,682	$292K	0.1%	$12.68	+39.9%	COM	49456B101
VXUS	VANGUARD STAR FDS	4,799	$289K	0.1%	$53.82	—	VG TL INTL STK F	921909768
KRG	KITE RLTY GROUP TR	12,801	$286K	0.1%	$21.75	—	COM NEW	49803T300
NVO	NOVO-NORDISK A S	1,957	$279K	0.1%	$96.83	—	ADR	670100205
—	CENCORA INC	1,223	$276K	0.1%	$225.30	—	COM	03073E108
MDT	MEDTRONIC PLC	3,475	$274K	0.1%	$75.73	+3.1%	SHS	G5960L103
FVAL	FIDELITY COVINGTON TRUST	4,681	$270K	0.1%	$53.00	—	VLU FACTOR ETF	316092782
VIG	VANGUARD SPECIALIZED FUNDS	1,475	$269K	0.1%	$172.07	—	DIV APP ETF	921908844
EIX	EDISON INTL	3,725	$267K	0.1%	$53.68	+25.1%	COM	281020107
DVY	ISHARES TR	2,200	$266K	0.1%	$122.51	—	SELECT DIVID ETF	464287168
OBDC	BLUE OWL CAPITAL CORPORATION	17,319	$266K	0.1%	$9.12	+44.1%	COM	69121K104
IJK	ISHARES TR	2,950	$260K	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
IWV	ISHARES TR	824	$254K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
BA	BOEING CO	1,389	$253K	0.0%	$167.58	+6.4%	COM	097023105
—	XAI OCTAGN FLT RAT & ALT INM	35,800	$252K	0.0%	$6.93	—	COM	98400T106
DHR	DANAHER CORPORATION	974	$243K	0.0%	$250.27	0.0%	COM	235851102
GSK	GSK PLC	6,294	$242K	0.0%	$42.31	—	SPONSORED ADR	37733W204
NFLX	NETFLIX INC	350	$236K	0.0%	$62.46	0.0%	COM	64110L106
TGT	TARGET CORP	1,589	$235K	0.0%	$113.03	+30.9%	COM	87612E106
—	BLACKROCK ENHANCED EQUITY DI	28,770	$235K	0.0%	$9.53	—	COM	09251A104
ET	ENERGY TRANSFER L P	14,438	$234K	0.0%	$11.36	—	COM UT LTD PTN	29273V100
XT	ISHARES TR	3,946	$232K	0.0%	$59.62	—	EXPONENTIAL TECH	46434V381
AMT	AMERICAN TOWER CORP NEW	1,190	$231K	0.0%	$175.74	+0.3%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	416	$230K	0.0%	$558.12	+2.1%	COM	883556102
HON	HONEYWELL INTL INC	1,070	$229K	0.0%	$180.97	+1.6%	COM	438516106
KLAC	KLA CORP	274	$226K	0.0%	$728.44	0.0%	COM NEW	482480100
—	RTX CORPORATION	2,241	$225K	0.0%	$100.41	—	COM	075513E10
APD	AIR PRODS & CHEMS INC	872	$225K	0.0%	$242.42	0.0%	COM	009158106
AAL	AMERICAN AIRLS GROUP INC	19,717	$223K	0.0%	$14.09	-6.7%	COM	02376R102
ADBE	ADOBE INC	401	$223K	0.0%	$484.22	0.0%	COM	00724F101
LIN	LINDE PLC	503	$221K	0.0%	$430.58	0.0%	SHS	G54950103
PGR	PROGRESSIVE CORP	1,053	$219K	0.0%	$171.34	+12.5%	COM	743315103
VV	VANGUARD INDEX FDS	845	$211K	0.0%	$239.76	—	LARGE CAP ETF	922908637
TFC	TRUIST FINL CORP	5,375	$209K	0.0%	$33.41	+4.6%	COM	89832Q109
EEM	ISHARES TR	4,816	$205K	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	2,616	$204K	0.0%	$87.94	-11.2%	COM	855244109
PDN	INVESCO EXCH TRADED FD TR II	6,290	$203K	0.0%	$32.88	—	FTSE RAFI SML	46138E735
SLRC	SLR INVESTMENT CORP	12,000	$193K	0.0%	$10.91	+21.9%	COM	83413U100
PAGP	PLAINS GP HLDGS L P	10,013	$188K	0.0%	$18.82	—	LTD PARTNR INT A	72651A207
—	PIMCO DYNAMIC INCOME FD	10,000	$188K	0.0%	$19.29	—	SHS	72201Y101
XHR	XENIA HOTELS & RESORTS INC	13,074	$187K	0.0%	$17.08	—	COM	984017103
GSBD	GOLDMAN SACHS BDC INC	12,017	$181K	0.0%	$17.84	-14.0%	SHS	38147U107
GBDC	GOLUB CAP BDC INC	11,400	$179K	0.0%	$9.86	+38.8%	COM	38173M102
—	PIMCO CORPORATE & INCOME OPP	11,305	$162K	0.0%	$12.47	—	COM	72201B101
SACH	SACHEM CAP CORP	59,840	$155K	0.0%	$3.39	—	COM	78590A109
ECC	EAGLE POINT CREDIT COMPANY I	15,390	$155K	0.0%	$10.09	—	COM	269808101
AGNC	AGNC INVT CORP	14,663	$140K	0.0%	$9.54	—	COM	00123Q104
—	EATON VANCE TAX-MANAGED GLOB	15,249	$126K	0.0%	$9.99	—	COM	27829C105
LYG	LLOYDS BANKING GROUP PLC	39,678	$108K	0.0%	$2.41	—	SPONSORED ADR	539439109
—	CUSHMAN WAKEFIELD PLC	10,305	$107K	0.0%	$18.60	—	SHS	G2717B108
ACRE	ARES COML REAL ESTATE CORP	14,000	$93,100	0.0%	$8.39	—	COM	04013V108
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,500	$92,345	0.0%	$11.02	-16.8%	COM	89677Y100
BRSP	BRIGHTSPIRE CAPITAL INC	14,500	$82,650	0.0%	$6.73	—	COM CL A	10949T109
CORZW	CORE SCIENTIFIC INC NEW	17,015	$76,738	0.0%	$1.33	—	*W EXP 01/23/202	21874A114
MPT	MEDICAL PPTYS TRUST INC	15,647	$67,439	0.0%	$4.70	—	COM	58463J304