Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	87,584	$46.22M	8.2%	$322.92	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	320,047	$43.64M	7.7%	$80.87	+49.0%	CL B	911312106
JEPI	J P MORGAN EXCHANGE TRADED F	554,282	$32.99M	5.8%	$54.81	—	EQUITY PREMIUM	46641Q332
QUAL	ISHARES TR	173,786	$31.16M	5.5%	$109.97	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	127,892	$29.8M	5.3%	$90.05	+146.5%	COM	037833100
VLUE	ISHARES TR	261,308	$28.49M	5.0%	$98.35	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	122,171	$24.77M	4.4%	$109.96	—	MSCI USA MMENTM	46432F396
IEI	ISHARES TR	161,816	$19.35M	3.4%	$117.09	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	40,309	$17.34M	3.1%	$118.37	+257.4%	COM	594918104
WMT	WALMART INC	182,155	$14.71M	2.6%	$64.13	+13.0%	COM	931142103
JMUB	J P MORGAN EXCHANGE TRADED F	230,253	$11.81M	2.1%	$50.88	—	MUNICIPAL ETF	46641Q647
JMST	J P MORGAN EXCHANGE TRADED F	224,308	$11.43M	2.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
IJR	ISHARES TR	95,539	$11.17M	2.0%	$78.74	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	57,993	$10.81M	1.9%	$126.64	+44.1%	COM	023135106
HD	HOME DEPOT INC	23,082	$9.353M	1.7%	$161.46	+118.4%	COM	437076102
DAR	DARLING INGREDIENTS INC	244,025	$9.068M	1.6%	$38.12	-1.1%	COM	237266101
FIXD	FIRST TR EXCHNG TRADED FD VI	191,006	$8.641M	1.5%	$46.86	—	TCW OPPORTUNIS	33740F805
V	VISA INC	28,759	$7.907M	1.4%	$132.97	+101.3%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	26,487	$7.5M	1.3%	$180.05	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	149,756	$7.057M	1.2%	$48.14	—	CORE TOTAL USD	46434V613
GSLC	GOLDMAN SACHS ETF TR	58,550	$6.613M	1.2%	$75.88	—	ACTIVEBETA US LG	381430503
MA	MASTERCARD INCORPORATED	13,149	$6.493M	1.1%	$191.86	+140.7%	CL A	57636Q104
WM	WASTE MGMT INC DEL	27,910	$5.794M	1.0%	$72.68	+181.0%	COM	94106L109
IXUS	ISHARES TR	74,716	$5.427M	1.0%	$61.41	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	27,986	$4.679M	0.8%	$115.70	+45.4%	CAP STK CL C	02079K107
GSIE	GOLDMAN SACHS ETF TR	127,325	$4.605M	0.8%	$30.27	—	ACTIVEBETA INT	381430107
GOOGL	ALPHABET INC	26,565	$4.406M	0.8%	$113.13	+47.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	7,246	$4.148M	0.7%	$223.26	+129.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	34,118	$4.143M	0.7%	$95.42	+23.7%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	73,547	$3.519M	0.6%	$42.07	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	94,855	$3.275M	0.6%	$27.01	+23.0%	COM	126408103
PG	PROCTER AND GAMBLE CO	18,537	$3.211M	0.6%	$67.97	+141.6%	COM	742718109
—	BLACKROCK INC	3,203	$3.042M	0.5%	$511.99	—	COM	09247X101
XOM	EXXON MOBIL CORP	25,176	$2.951M	0.5%	$61.53	+78.8%	COM	30231G102
BND	VANGUARD BD INDEX FDS	36,186	$2.718M	0.5%	$79.12	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	52,945	$2.686M	0.5%	$50.65	—	ULTRA SHRT ETF	46641Q837
PEP	PEPSICO INC	14,407	$2.45M	0.4%	$88.08	+84.9%	COM	713448108
RDDT	REDDIT INC	34,219	$2.256M	0.4%	$61.82	0.0%	CL A	75734B100
PB	PROSPERITY BANCSHARES INC	30,248	$2.18M	0.4%	$57.36	+16.2%	COM	743606105
JPM	JPMORGAN CHASE & CO.	10,062	$2.122M	0.4%	$111.12	+84.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	3,697	$2.121M	0.4%	$425.27	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,527	$2.084M	0.4%	$259.87	+70.2%	CL B NEW	084670702
LII	LENNOX INTL INC	3,422	$2.068M	0.4%	$152.54	+269.0%	COM	526107107
BXSL	BLACKSTONE SECD LENDING FD	67,418	$1.975M	0.3%	$17.61	+46.8%	COMMON STOCK	09261X102
AVGO	BROADCOM INC	10,996	$1.897M	0.3%	$149.62	+5.6%	COM	11135F101
JNJ	JOHNSON & JOHNSON	10,131	$1.642M	0.3%	$118.61	+28.7%	COM	478160104
BKNG	BOOKING HOLDINGS INC	384	$1.617M	0.3%	$2470.19	+53.6%	COM	09857L108
QQQ	INVESCO QQQ TR	3,258	$1.59M	0.3%	$488.12	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	2,571	$1.503M	0.3%	$309.15	+77.4%	COM	91324P102
CSCO	CISCO SYS INC	27,750	$1.477M	0.3%	$39.62	+18.1%	COM	17275R102
IUSV	ISHARES TR	15,423	$1.473M	0.3%	$54.06	—	CORE S&P US VLU	464287663
VEA	VANGUARD TAX-MANAGED FDS	27,766	$1.466M	0.3%	$48.33	—	VAN FTSE DEV MKT	921943858
TXN	TEXAS INSTRS INC	6,657	$1.375M	0.2%	$147.11	+31.2%	COM	882508104
APP	APPLOVIN CORP	10,093	$1.318M	0.2%	$53.74	+69.8%	COM CL A	03831W108
COP	CONOCOPHILLIPS	12,174	$1.282M	0.2%	$57.29	+83.4%	COM	20825C104
FBND	FIDELITY MERRIMACK STR TR	26,322	$1.23M	0.2%	$46.04	—	TOTAL BD ETF	316188309
BAC	BANK AMERICA CORP	30,992	$1.23M	0.2%	$36.39	+6.5%	COM	060505104
BOND	PIMCO ETF TR	12,893	$1.22M	0.2%	$92.45	—	ACTIVE BD ETF	72201R775
TMUS	T-MOBILE US INC	5,878	$1.213M	0.2%	$158.30	+18.4%	COM	872590104
USMV	ISHARES TR	12,975	$1.185M	0.2%	$56.20	—	MSCI USA MIN VOL	46429B697
KO	COCA COLA CO	16,145	$1.16M	0.2%	$40.34	+62.7%	COM	191216100
DIVO	AMPLIFY ETF TR	27,718	$1.142M	0.2%	$36.44	—	CWP ENHANCED DIV	032108409
AMAT	APPLIED MATLS INC	5,462	$1.104M	0.2%	$66.59	+203.9%	COM	038222105
TSLA	TESLA INC	4,118	$1.077M	0.2%	$228.37	-0.1%	COM	88160R101
TFLO	ISHARES TR	21,046	$1.065M	0.2%	$50.65	—	TRS FLT RT BD	46434V860
LMT	LOCKHEED MARTIN CORP	1,735	$1.014M	0.2%	$328.79	+57.0%	COM	539830109
DELL	DELL TECHNOLOGIES INC	8,480	$1.005M	0.2%	$68.27	+66.8%	CL C	24703L202
VTEB	VANGUARD MUN BD FDS	19,456	$995K	0.2%	$51.05	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	17,266	$991K	0.2%	$50.82	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	1,707	$985K	0.2%	$511.31	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	4,314	$953K	0.2%	$200.78	—	RUSSELL 2000 ETF	464287655
PH	PARKER-HANNIFIN CORP	1,492	$942K	0.2%	$328.44	+70.6%	COM	701094104
PGR	PROGRESSIVE CORP	3,705	$940K	0.2%	$201.98	+6.0%	COM	743315103
EPD	ENTERPRISE PRODS PARTNERS L	31,529	$918K	0.2%	$25.59	—	COM	293792107
AXP	AMERICAN EXPRESS CO	3,371	$914K	0.2%	$227.31	+7.8%	COM	025816109
COST	COSTCO WHSL CORP NEW	1,009	$894K	0.2%	$492.85	+74.9%	COM	22160K105
LLY	ELI LILLY & CO	1,006	$891K	0.2%	$476.32	+86.9%	COM	532457108
HIG	HARTFORD FINL SVCS GROUP INC	7,392	$869K	0.2%	$89.09	+20.2%	COM	416515104
CB	CHUBB LIMITED	3,010	$868K	0.2%	$167.57	+61.6%	COM	H1467J104
NEE	NEXTERA ENERGY INC	10,130	$856K	0.2%	$67.73	+10.5%	COM	65339F101
UNP	UNION PAC CORP	3,456	$852K	0.2%	$144.00	+63.0%	COM	907818108
MPLX	MPLX LP	19,000	$845K	0.1%	$30.00	—	COM UNIT REP LTD	55336V100
—	EATON VANCE TAX MNGED BUY WR	57,044	$823K	0.1%	$15.93	—	COM	27828X100
FISV	FISERV INC	4,545	$817K	0.1%	$110.00	+49.9%	COM	337738108
PFE	PFIZER INC	28,111	$814K	0.1%	$26.16	+2.0%	COM	717081103
MMIN	NEW YORK LIFE INVTS ACTIVE E	32,515	$799K	0.1%	$26.98	—	NYLI MACKAY MUNI	45409F843
NTAP	NETAPP INC	6,274	$775K	0.1%	$108.58	+11.5%	COM	64110D104
PFFD	GLOBAL X FDS	37,095	$771K	0.1%	$18.81	—	US PFD ETF	37954Y657
QCOM	QUALCOMM INC	4,526	$770K	0.1%	$148.53	+15.2%	COM	747525103
MUB	ISHARES TR	7,074	$768K	0.1%	$108.45	—	NATIONAL MUN ETF	464288414
MLN	VANECK ETF TRUST	41,630	$762K	0.1%	$18.25	—	LONG MUNI ETF	92189F536
IWF	ISHARES TR	2,008	$754K	0.1%	$238.49	—	RUS 1000 GRW ETF	464287614
CI	THE CIGNA GROUP	2,158	$748K	0.1%	$318.95	+5.0%	COM	125523100
EME	EMCOR GROUP INC	1,674	$721K	0.1%	$367.95	+2.3%	COM	29084Q100
NVS	NOVARTIS AG	6,240	$718K	0.1%	$87.50	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	4,846	$714K	0.1%	$98.11	+42.7%	COM	166764100
SLB	SCHLUMBERGER LTD	16,829	$706K	0.1%	$42.68	0.0%	COM STK	806857108
AMGN	AMGEN INC	2,144	$691K	0.1%	$169.43	+84.8%	COM	031162100
IEFA	ISHARES TR	8,799	$687K	0.1%	$69.30	—	CORE MSCI EAFE	46432F842
CARR	CARRIER GLOBAL CORPORATION	8,471	$682K	0.1%	$43.79	+56.5%	COM	14448C104
UHS	UNIVERSAL HLTH SVCS INC	2,970	$680K	0.1%	$214.27	0.0%	CL B	913903100
ENB	ENBRIDGE INC	16,620	$675K	0.1%	$23.37	+52.0%	COM	29250N105
T	AT&T INC	30,300	$667K	0.1%	$15.89	+18.2%	COM	00206R102
LDOS	LEIDOS HOLDINGS INC	3,993	$651K	0.1%	$149.09	0.0%	COM	525327102
FSK	FS KKR CAP CORP	32,844	$648K	0.1%	$12.12	+32.1%	COM	302635206
VUG	VANGUARD INDEX FDS	1,670	$641K	0.1%	$176.26	—	GROWTH ETF	922908736
—	BLACKROCK ENHANCD CAP & INM	31,947	$629K	0.1%	$16.35	—	COM	09256A109
ELV	ELEVANCE HEALTH INC	1,178	$613K	0.1%	$467.47	+11.4%	COM	036752103
ABBV	ABBVIE INC	2,985	$589K	0.1%	$99.03	+80.4%	COM	00287Y109
MCD	MCDONALDS CORP	1,904	$580K	0.1%	$215.53	+23.7%	COM	580135101
ITOT	ISHARES TR	4,600	$578K	0.1%	$69.45	—	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	4,657	$565K	0.1%	$67.02	+63.9%	COM	718172109
IRT	INDEPENDENCE RLTY TR INC	26,865	$551K	0.1%	$25.80	—	COM	45378A106
DYNF	BLACKROCK ETF TRUST	10,787	$534K	0.1%	$49.47	—	US EQT FACTOR	09290C103
UCON	FIRST TR EXCHNG TRADED FD VI	21,224	$533K	0.1%	$24.24	—	TCW UNCONSTRAI	33740F888
AGG	ISHARES TR	5,189	$525K	0.1%	$97.66	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	7,519	$510K	0.1%	$49.19	—	US LRG CAP ETF	808524201
BCSF	BAIN CAP SPECIALTY FIN INC	30,730	$510K	0.1%	$8.85	+54.8%	COM STK	05684B107
FMHI	FIRST TR EXCH TRADED FD III	10,288	$508K	0.1%	$47.68	—	MUNI HI INCM ETF	33739P301
MO	ALTRIA GROUP INC	9,886	$505K	0.1%	$32.97	+38.1%	COM	02209S103
—	INDEPENDENT BANK GROUP INC	8,654	$499K	0.1%	$67.53	—	COM	45384B106
LAMR	LAMAR ADVERTISING CO NEW	3,590	$480K	0.1%	$75.19	—	CL A	512816109
FDX	FEDEX CORP	1,740	$476K	0.1%	$233.97	+20.2%	COM	31428X106
C	CITIGROUP INC	7,590	$475K	0.1%	$53.81	+10.4%	COM NEW	172967424
SPLV	INVESCO EXCH TRADED FD TR II	6,428	$461K	0.1%	$54.04	—	S&P500 LOW VOL	46138E354
MOAT	VANECK ETF TRUST	4,657	$451K	0.1%	$87.26	—	MRNGSTR WDE MOAT	92189F643
VZ	VERIZON COMMUNICATIONS INC	9,964	$447K	0.1%	$34.02	+12.8%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	3,745	$432K	0.1%	$65.41	+61.9%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	10,287	$430K	0.1%	$33.49	+12.7%	CL A	20030N101
SPHQ	INVESCO EXCHANGE TRADED FD T	6,152	$414K	0.1%	$39.40	—	S&P500 QUALITY	46137V241
ORCL	ORACLE CORP	2,377	$405K	0.1%	$112.35	+27.3%	COM	68389X105
JEPQ	J P MORGAN EXCHANGE TRADED F	7,276	$400K	0.1%	$54.29	—	NASDAQ EQT PREM	46654Q203
RSP	INVESCO EXCHANGE TRADED FD T	2,190	$392K	0.1%	$169.40	—	S&P500 EQL WGT	46137V357
DBEF	DBX ETF TR	9,290	$390K	0.1%	$31.91	—	XTRACK MSCI EAFE	233051200
HOMB	HOME BANCSHARES INC	14,188	$384K	0.1%	$23.21	+14.6%	COM	436893200
—	OXFORD LANE CAP CORP	71,910	$377K	0.1%	$5.20	—	COM	691543102
NFLX	NETFLIX INC	529	$375K	0.1%	$63.95	+4.6%	COM	64110L106
GLD	SPDR GOLD TR	1,513	$368K	0.1%	$173.43	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	5,576	$361K	0.1%	$64.42	+0.2%	COM	808513105
AOM	ISHARES TR	7,935	$358K	0.1%	$36.53	—	MODERT ALLOC ETF	464289875
GILD	GILEAD SCIENCES INC	4,153	$348K	0.1%	$62.02	+17.8%	COM	375558103
WFC	WELLS FARGO CO NEW	6,132	$346K	0.1%	$39.39	+39.3%	COM	949746101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	31,861	$345K	0.1%	$10.84	—	SPONSORED ADR	05946K101
KRG	KITE RLTY GROUP TR	12,934	$344K	0.1%	$21.80	—	COM NEW	49803T300
DIS	DISNEY WALT CO	3,548	$341K	0.1%	$115.36	-21.5%	COM	254687106
VT	VANGUARD INTL EQUITY INDEX F	2,829	$339K	0.1%	$94.70	—	TT WRLD ST ETF	922042742
INTC	INTEL CORP	14,308	$336K	0.1%	$42.90	-42.0%	COM	458140100
GSK	GSK PLC	8,136	$333K	0.1%	$41.99	—	SPONSORED ADR	37733W204
KMI	KINDER MORGAN INC DEL	14,908	$329K	0.1%	$12.78	+55.3%	COM	49456B101
PSX	PHILLIPS 66	2,490	$327K	0.1%	$86.72	+48.1%	COM	718546104
CAT	CATERPILLAR INC	817	$320K	0.1%	$273.57	+23.8%	COM	149123101
MRK	MERCK & CO INC	2,809	$319K	0.1%	$96.55	+17.0%	COM	58933Y105
PTL	NORTHERN LTS FD TR IV	1,486	$317K	0.1%	$198.76	—	INSPIRE 500 ETF	66537J796
VO	VANGUARD INDEX FDS	1,199	$316K	0.1%	$263.92	—	MID CAP ETF	922908629
EIX	EDISON INTL	3,631	$316K	0.1%	$53.68	+41.6%	COM	281020107
MDT	MEDTRONIC PLC	3,498	$315K	0.1%	$75.73	+6.7%	SHS	G5960L103
VXUS	VANGUARD STAR FDS	4,839	$313K	0.1%	$53.82	—	VG TL INTL STK F	921909768
FIS	FIDELITY NATL INFORMATION SV	3,728	$312K	0.1%	$53.01	+44.5%	COM	31620M106
GS	GOLDMAN SACHS GROUP INC	628	$311K	0.1%	$322.96	+47.1%	COM	38141G104
DVY	ISHARES TR	2,284	$309K	0.1%	$122.97	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	3,010	$293K	0.1%	$87.27	-5.1%	COM	855244109
APD	AIR PRODS & CHEMS INC	984	$293K	0.1%	$244.78	+7.5%	COM	009158106
VIG	VANGUARD SPECIALIZED FUNDS	1,477	$293K	0.1%	$172.07	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,636	$284K	0.1%	$173.67	—	SPONSORED ADS	874039100
AMT	AMERICAN TOWER CORP NEW	1,206	$280K	0.0%	$176.20	+19.6%	COM	03027X100
DHR	DANAHER CORPORATION	1,007	$280K	0.0%	$250.67	+4.7%	COM	235851102
FVAL	FIDELITY COVINGTON TRUST	4,605	$279K	0.0%	$53.00	—	VLU FACTOR ETF	316092782
RTX	RTX CORPORATION	2,295	$278K	0.0%	$111.08	0.0%	COM	75513E101
COR	CENCORA INC	1,206	$271K	0.0%	$229.65	0.0%	COM	03073E105
IJK	ISHARES TR	2,950	$271K	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
IWV	ISHARES TR	824	$269K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
PLTR	PALANTIR TECHNOLOGIES INC	7,017	$261K	0.0%	$30.69	0.0%	CL A	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	414	$256K	0.0%	$558.12	+5.6%	COM	883556102
FNDF	SCHWAB STRATEGIC TR	6,764	$253K	0.0%	$37.37	—	FUNDAMENTAL INTL	808524755
—	BLACKROCK ENHANCED EQUITY DI	29,219	$253K	0.0%	$9.51	—	COM	09251A104
XLK	SELECT SECTOR SPDR TR	1,100	$248K	0.0%	$204.20	—	TECHNOLOGY	81369Y803
LIN	LINDE PLC	518	$247K	0.0%	$431.08	+3.9%	SHS	G54950103
VB	VANGUARD INDEX FDS	1,035	$246K	0.0%	$237.21	—	SMALL CP ETF	922908751
—	XAI OCTAGN FLT RAT & ALT INM	35,800	$244K	0.0%	$6.93	—	COM	98400T106
XT	ISHARES TR	3,946	$240K	0.0%	$59.62	—	EXPONENTIAL TECH	46434V381
O	REALTY INCOME CORP	3,703	$235K	0.0%	$55.00	0.0%	COM	756109104
ET	ENERGY TRANSFER L P	14,567	$234K	0.0%	$11.36	—	COM UT LTD PTN	29273V100
TFC	TRUIST FINL CORP	5,408	$231K	0.0%	$33.41	+18.5%	COM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	4,388	$227K	0.0%	$43.65	0.0%	COM	110122108
GPIQ	GOLDMAN SACHS ETF TR	4,734	$227K	0.0%	$47.95	—	NASDAQ 100 CORE	38149W630
TGT	TARGET CORP	1,443	$225K	0.0%	$113.03	+24.8%	COM	87612E106
PDN	INVESCO EXCH TRADED FD TR II	6,335	$223K	0.0%	$32.88	—	FTSE RAFI SML	46138E735
VV	VANGUARD INDEX FDS	845	$222K	0.0%	$239.76	—	LARGE CAP ETF	922908637
AAL	AMERICAN AIRLS GROUP INC	19,779	$222K	0.0%	$14.09	-24.9%	COM	02376R102
DHI	D R HORTON INC	1,164	$222K	0.0%	$173.17	0.0%	COM	23331A109
KLAC	KLA CORP	285	$221K	0.0%	$730.24	+6.1%	COM NEW	482480100
—	PIMCO DYNAMIC INCOME FD	10,860	$220K	0.0%	$19.37	—	SHS	72201Y101
DIA	SPDR DOW JONES INDL AVERAGE	518	$219K	0.0%	$423.25	—	UT SER 1	78467X109
ABT	ABBOTT LABS	1,882	$215K	0.0%	$107.07	0.0%	COM	002824100
GE	GE AEROSPACE	1,122	$212K	0.0%	$167.93	0.0%	COM NEW	369604301
ADBE	ADOBE INC	403	$209K	0.0%	$484.22	+13.3%	COM	00724F101
BA	BOEING CO	1,368	$208K	0.0%	$167.58	+2.3%	COM	097023105
CTAS	CINTAS CORP	1,010	$208K	0.0%	$190.88	0.0%	COM	172908105
MSTR	MICROSTRATEGY INC	1,230	$207K	0.0%	$142.97	0.0%	CL A NEW	594972408
HON	HONEYWELL INTL INC	991	$205K	0.0%	$180.97	+4.1%	COM	438516106
SACH	SACHEM CAP CORP	79,840	$201K	0.0%	$3.17	—	COM	78590A109
OBDC	BLUE OWL CAPITAL CORPORATION	13,793	$201K	0.0%	$9.12	+39.1%	COM	69121K104
OMC	OMNICOM GROUP INC	1,942	$201K	0.0%	$91.35	0.0%	COM	681919106
XHR	XENIA HOTELS & RESORTS INC	13,146	$194K	0.0%	$17.08	—	COM	984017103
PAGP	PLAINS GP HLDGS L P	10,181	$188K	0.0%	$18.82	—	LTD PARTNR INT A	72651A207
SLRC	SLR INVESTMENT CORP	12,000	$181K	0.0%	$10.91	+23.1%	COM	83413U100
ECC	EAGLE POINT CREDIT COMPANY I	18,075	$178K	0.0%	$10.06	—	COM	269808101
GBDC	GOLUB CAP BDC INC	11,646	$176K	0.0%	$9.92	+29.9%	COM	38173M102
GSBD	GOLDMAN SACHS BDC INC	12,338	$170K	0.0%	$17.75	-18.1%	SHS	38147U107
—	PIMCO CORPORATE & INCOME OPP	11,305	$163K	0.0%	$12.47	—	COM	72201B101
AGNC	AGNC INVT CORP	14,731	$154K	0.0%	$9.54	—	COM	00123Q104
—	CUSHMAN WAKEFIELD PLC	10,305	$140K	0.0%	$18.60	—	SHS	G2717B108
—	EATON VANCE TAX-MANAGED GLOB	15,550	$135K	0.0%	$9.96	—	COM	27829C105
CORZW	CORE SCIENTIFIC INC NEW	17,015	$114K	0.0%	$1.33	—	*W EXP 01/23/202	21874A114
LYG	LLOYDS BANKING GROUP PLC	36,407	$114K	0.0%	$2.41	—	SPONSORED ADR	539439109
NWG	NATWEST GROUP PLC	10,623	$99,431	0.0%	$9.36	—	SPONS ADR	639057207
ACRE	ARES COML REAL ESTATE CORP	14,000	$98,000	0.0%	$8.39	—	COM	04013V108
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,610	$96,087	0.0%	$10.52	-25.8%	COM	89677Y100
MPT	MEDICAL PPTYS TRUST INC	14,031	$82,081	0.0%	$4.70	—	COM	58463J304
BRSP	BRIGHTSPIRE CAPITAL INC	14,500	$81,200	0.0%	$6.73	—	COM CL A	10949T109