Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	141,621	$72.78M	12.3%	$396.45	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	315,636	$34.72M	5.8%	$80.87	+39.3%	CL B	911312106
DYNF	BLACKROCK ETF TRUST	653,852	$31.88M	5.4%	$48.80	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	175,299	$29.96M	5.0%	$111.56	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	127,867	$28.4M	4.8%	$90.05	+156.3%	COM	037833100
IEFA	ISHARES TR	333,509	$25.23M	4.2%	$75.48	—	CORE MSCI EAFE	46432F842
JMUB	J P MORGAN EXCHANGE TRADED F	313,541	$15.68M	2.6%	$50.66	—	MUNICIPAL ETF	46641Q647
MSFT	MICROSOFT CORP	40,813	$15.32M	2.6%	$118.37	+242.2%	COM	594918104
WMT	WALMART INC	171,804	$15.08M	2.5%	$64.13	+44.9%	COM	931142103
MTUM	ISHARES TR	66,344	$13.41M	2.3%	$111.08	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	59,479	$11.32M	1.9%	$128.77	+68.5%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	196,176	$11.21M	1.9%	$54.93	—	EQUITY PREMIUM	46641Q332
VCRB	VANGUARD MALVERN FDS	143,598	$11.12M	1.9%	$77.43	—	CORE BD ETF	922020748
VFLO	VICTORY PORTFOLIOS II	323,494	$11.09M	1.9%	$34.28	—	SHARES FREE CASH	92647X830
V	VISA INC	28,488	$9.984M	1.7%	$132.97	+152.9%	COM CL A	92826C839
IJR	ISHARES TR	94,804	$9.914M	1.7%	$78.74	—	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	75,699	$8.943M	1.5%	$117.09	—	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	22,804	$8.357M	1.4%	$161.46	+135.8%	COM	437076102
VLUE	ISHARES TR	75,691	$8.072M	1.4%	$98.51	—	MSCI USA VALUE	46432F388
MMIT	NEW YORK LIFE INVTS ACTIVE E	323,904	$7.764M	1.3%	$23.97	—	NYLI MACKAY MUN	45409F827
DAR	DARLING INGREDIENTS INC	243,479	$7.606M	1.3%	$38.04	-8.1%	COM	237266101
MA	MASTERCARD INCORPORATED	13,325	$7.304M	1.2%	$191.86	+182.5%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	26,379	$7.25M	1.2%	$180.05	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	27,356	$6.333M	1.1%	$72.68	+200.5%	COM	94106L109
GSLC	GOLDMAN SACHS ETF TR	56,685	$6.24M	1.1%	$76.55	—	ACTIVEBETA US LG	381430503
IXUS	ISHARES TR	82,267	$5.743M	1.0%	$61.81	—	CORE MSCI TOTAL	46432F834
JMST	J P MORGAN EXCHANGE TRADED F	109,075	$5.546M	0.9%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
FBND	FIDELITY MERRIMACK STR TR	115,685	$5.281M	0.9%	$45.18	—	TOTAL BD ETF	316188309
GSIE	GOLDMAN SACHS ETF TR	140,304	$5.002M	0.8%	$30.55	—	ACTIVEBETA INT	381430107
NVDA	NVIDIA CORPORATION	41,233	$4.469M	0.8%	$101.17	+25.2%	COM	67066G104
META	META PLATFORMS INC	7,562	$4.358M	0.7%	$240.20	+167.8%	CL A	30303M102
GOOGL	ALPHABET INC	27,533	$4.258M	0.7%	$115.39	+56.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	27,209	$4.251M	0.7%	$115.70	+57.7%	CAP STK CL C	02079K107
VPLS	VANGUARD MALVERN FDS	53,483	$4.148M	0.7%	$76.08	—	CORE-PLUS BD ETF	922020755
HTRB	HARTFORD FDS EXCHANGE TRADED	122,252	$4.139M	0.7%	$33.38	—	TOTAL RTRN ETF	41653L305
FIXD	FIRST TR EXCHNG TRADED FD VI	92,434	$4.052M	0.7%	$46.86	—	TCW OPPORTUNIS	33740F805
VWO	VANGUARD INTL EQUITY INDEX F	74,084	$3.353M	0.6%	$42.07	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	27,739	$3.299M	0.6%	$65.90	+62.7%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	0.5%	$729330.75	0.0%	CL A	084670108
PG	PROCTER AND GAMBLE CO	18,320	$3.122M	0.5%	$67.97	+141.2%	COM	742718109
BLK	BLACKROCK INC	3,050	$2.886M	0.5%	$991.05	-2.9%	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,369	$2.859M	0.5%	$294.86	+64.9%	CL B NEW	084670702
CSX	CSX CORP	94,640	$2.785M	0.5%	$27.01	+15.9%	COM	126408103
JPM	JPMORGAN CHASE & CO.	9,985	$2.449M	0.4%	$113.59	+120.9%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	46,823	$2.371M	0.4%	$50.65	—	ULTRA SHRT ETF	46641Q837
APP	APPLOVIN CORP	8,838	$2.342M	0.4%	$53.74	+541.3%	COM CL A	03831W108
TMUS	T-MOBILE US INC	8,665	$2.311M	0.4%	$181.50	+33.9%	COM	872590104
SPY	SPDR S&P 500 ETF TR	3,774	$2.111M	0.4%	$428.22	—	TR UNIT	78462F103
PB	PROSPERITY BANCSHARES INC	29,041	$2.073M	0.3%	$57.36	+27.8%	COM	743606105
PEP	PEPSICO INC	13,450	$2.017M	0.3%	$88.08	+62.9%	COM	713448108
BXSL	BLACKSTONE SECD LENDING FD	62,215	$2.013M	0.3%	$17.61	+68.3%	COMMON STOCK	09261X102
LII	LENNOX INTL INC	3,427	$1.922M	0.3%	$152.54	+293.1%	COM	526107107
CSCO	CISCO SYS INC	28,338	$1.749M	0.3%	$40.00	+50.2%	COM	17275R102
AVGO	BROADCOM INC	10,346	$1.732M	0.3%	$150.63	+39.3%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	361	$1.661M	0.3%	$2470.19	+92.3%	COM	09857L108
LLY	ELI LILLY & CO	1,856	$1.533M	0.3%	$636.68	+29.8%	COM	532457108
JNJ	JOHNSON & JOHNSON	9,154	$1.518M	0.3%	$118.61	+28.5%	COM	478160104
QQQ	INVESCO QQQ TR	3,202	$1.501M	0.3%	$488.12	—	UNIT SER 1	46090E103
IUSV	ISHARES TR	15,423	$1.423M	0.2%	$54.06	—	CORE S&P US VLU	464287663
TXN	TEXAS INSTRS INC	7,643	$1.373M	0.2%	$152.62	+19.4%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	2,533	$1.327M	0.2%	$309.15	+61.6%	COM	91324P102
COP	CONOCOPHILLIPS	11,903	$1.25M	0.2%	$57.29	+68.9%	COM	20825C104
IUSB	ISHARES TR	27,016	$1.245M	0.2%	$48.14	—	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	23,578	$1.194M	0.2%	$50.64	—	TRS FLT RT BD	46434V860
DIVO	AMPLIFY ETF TR	29,109	$1.187M	0.2%	$36.63	—	CWP ENHANCED DIV	032108409
KO	COCA COLA CO	16,172	$1.158M	0.2%	$40.88	+58.9%	COM	191216100
USMV	ISHARES TR	12,202	$1.143M	0.2%	$56.20	—	MSCI USA MIN VOL	46429B697
BALT	INNOVATOR ETFS TRUST	34,692	$1.089M	0.2%	$31.38	—	DEFINED WLT SHLD	45783Y855
TSLA	TESLA INC	4,182	$1.084M	0.2%	$230.02	+44.9%	COM	88160R101
MPLX	MPLX LP	19,200	$1.028M	0.2%	$30.19	—	COM UNIT REP LTD	55336V100
PGR	PROGRESSIVE CORP	3,619	$1.024M	0.2%	$202.87	+20.9%	COM	743315103
COST	COSTCO WHSL CORP NEW	1,079	$1.021M	0.2%	$521.71	+86.0%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	19,765	$1.005M	0.2%	$48.33	—	VAN FTSE DEV MKT	921943858
EPD	ENTERPRISE PRODS PARTNERS L	29,056	$992K	0.2%	$25.59	—	COM	293792107
T	AT&T INC	34,638	$980K	0.2%	$16.90	+44.1%	COM	00206R102
IVV	ISHARES TR	1,738	$976K	0.2%	$512.59	—	CORE S&P500 ETF	464287200
BOND	PIMCO ETF TR	10,073	$931K	0.2%	$92.45	—	ACTIVE BD ETF	72201R775
VTEB	VANGUARD MUN BD FDS	18,755	$931K	0.2%	$51.02	—	TAX EXEMPT BD	922907746
FISV	FISERV INC	3,960	$874K	0.1%	$110.00	+99.0%	COM	337738108
CB	CHUBB LIMITED	2,820	$852K	0.1%	$167.57	+64.9%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	3,149	$847K	0.1%	$227.95	+28.3%	COM	025816109
UNP	UNION PAC CORP	3,573	$844K	0.1%	$146.15	+61.2%	COM	907818108
—	EATON VANCE TAX MNGED BUY WR	59,314	$810K	0.1%	$15.86	—	COM	27828X100
CVX	CHEVRON CORP NEW	4,688	$784K	0.1%	$99.62	+51.0%	COM	166764100
HIG	HARTFORD INSURANCE GROUP INC	5,959	$737K	0.1%	$89.09	+26.8%	COM	416515104
DIS	DISNEY WALT CO	7,385	$729K	0.1%	$108.74	-2.3%	COM	254687106
MLN	VANECK ETF TRUST	41,630	$724K	0.1%	$18.25	—	LONG MUNI ETF	92189F536
MMIN	NEW YORK LIFE INVTS ACTIVE E	29,421	$695K	0.1%	$26.98	—	NYLI MACKAY MUNI	45409F843
ABBV	ABBVIE INC	3,311	$694K	0.1%	$107.16	+76.7%	COM	00287Y109
BAC	BANK AMERICA CORP	16,464	$687K	0.1%	$36.39	+19.9%	COM	060505104
IWF	ISHARES TR	1,860	$672K	0.1%	$241.60	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	4,227	$671K	0.1%	$68.05	+101.3%	COM	718172109
NVS	NOVARTIS AG	5,989	$668K	0.1%	$88.06	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	14,894	$660K	0.1%	$23.37	+77.1%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	1,475	$659K	0.1%	$333.37	+34.5%	COM	539830109
WFC	WELLS FARGO CO NEW	9,022	$648K	0.1%	$48.43	+52.2%	COM	949746101
EXPE	EXPEDIA GROUP INC	3,845	$646K	0.1%	$180.81	0.0%	COM NEW	30212P303
PFE	PFIZER INC	25,334	$642K	0.1%	$26.14	-5.5%	COM	717081103
AMGN	AMGEN INC	2,040	$635K	0.1%	$169.43	+69.5%	COM	031162100
MUB	ISHARES TR	5,912	$623K	0.1%	$108.45	—	NATIONAL MUN ETF	464288414
QCOM	QUALCOMM INC	4,049	$622K	0.1%	$148.53	+7.5%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	7,262	$613K	0.1%	$33.26	+164.0%	CL A	69608A108
DOCU	DOCUSIGN INC	7,513	$612K	0.1%	$79.85	+9.7%	COM	256163106
NTRS	NORTHERN TR CORP	6,103	$602K	0.1%	$99.01	+4.5%	COM	665859104
—	BLACKROCK ENHANCED LARGE CAP	32,335	$597K	0.1%	$16.35	—	COM	09256A109
MO	ALTRIA GROUP INC	9,943	$597K	0.1%	$33.20	+53.7%	COM	02209S103
EME	EMCOR GROUP INC	1,606	$594K	0.1%	$367.95	+17.4%	COM	29084Q100
ITOT	ISHARES TR	4,854	$592K	0.1%	$72.20	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	1,579	$585K	0.1%	$192.68	—	GROWTH ETF	922908736
IWM	ISHARES TR	2,907	$580K	0.1%	$200.78	—	RUSSELL 2000 ETF	464287655
RMD	RESMED INC	2,519	$564K	0.1%	$238.44	-2.8%	COM	761152107
FNF	FIDELITY NATIONAL FINANCIAL	8,607	$560K	0.1%	$56.05	0.0%	FNF GROUP COM	31620R303
BMRN	BIOMARIN PHARMACEUTICAL INC	7,913	$559K	0.1%	$67.28	0.0%	COM	09061G101
AEE	AMEREN CORP	5,567	$559K	0.1%	$93.72	0.0%	COM	023608102
C	CITIGROUP INC	7,733	$549K	0.1%	$54.03	+37.9%	COM NEW	172967424
PINS	PINTEREST INC	17,321	$537K	0.1%	$33.88	0.0%	CL A	72352L106
NTAP	NETAPP INC	5,858	$515K	0.1%	$108.58	-0.3%	COM	64110D104
CARR	CARRIER GLOBAL CORPORATION	8,005	$508K	0.1%	$43.79	+50.2%	COM	14448C104
MCD	MCDONALDS CORP	1,624	$507K	0.1%	$215.53	+35.9%	COM	580135101
BCSF	BAIN CAP SPECIALTY FIN INC	30,072	$499K	0.1%	$8.98	+71.3%	COM STK	05684B107
VZ	VERIZON COMMUNICATIONS INC	10,893	$494K	0.1%	$34.69	+14.1%	COM	92343V104
—	SOUTHSTATE CORPORATION	5,311	$493K	0.1%	$92.82	—	COM	840441109
SPLV	INVESCO EXCH TRADED FD TR II	6,440	$481K	0.1%	$54.04	—	S&P500 LOW VOL	46138E354
RDDT	REDDIT INC	4,446	$466K	0.1%	$61.82	+167.4%	CL A	75734B100
BND	VANGUARD BD INDEX FDS	6,289	$462K	0.1%	$79.12	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	1,602	$462K	0.1%	$185.96	—	GOLD SHS	78463V107
IRT	INDEPENDENCE RLTY TR INC	21,000	$446K	0.1%	$25.80	—	COM	45378A106
KMI	KINDER MORGAN INC DEL	15,147	$432K	0.1%	$12.99	+105.5%	COM	49456B101
AGG	ISHARES TR	4,279	$423K	0.1%	$97.66	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	3,716	$416K	0.1%	$62.68	+60.4%	COM	375558103
MOAT	VANECK ETF TRUST	4,685	$412K	0.1%	$87.26	—	MRNGSTR WDE MOAT	92189F643
FSK	FS KKR CAP CORP	19,503	$409K	0.1%	$12.12	+58.7%	COM	302635206
SPHQ	INVESCO EXCHANGE TRADED FD T	6,152	$408K	0.1%	$39.40	—	S&P500 QUALITY	46137V241
FDX	FEDEX CORP	1,665	$406K	0.1%	$233.97	+8.4%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	3,315	$404K	0.1%	$67.16	+64.6%	COM NEW	26441C204
NFLX	NETFLIX INC	432	$403K	0.1%	$67.56	+40.8%	COM	64110L106
GPIQ	GOLDMAN SACHS ETF TR	8,771	$391K	0.1%	$46.41	—	NASDAQ 100 CORE	38149W630
SBUX	STARBUCKS CORP	3,711	$364K	0.1%	$89.71	+12.6%	COM	855244109
COR	CENCORA INC	1,306	$363K	0.1%	$230.08	+8.5%	COM	03073E105
—	PIMCO DYNAMIC INCOME FD	18,332	$363K	0.1%	$18.95	—	SHS	72201Y101
ORCL	ORACLE CORP	2,571	$359K	0.1%	$116.61	+38.6%	COM	68389X105
INTC	INTEL CORP	15,536	$353K	0.1%	$40.52	-46.0%	COM	458140100
AOM	ISHARES TR	7,935	$348K	0.1%	$36.53	—	CORE 40/60 MODER	464289875
—	OXFORD LANE CAP CORP	73,410	$346K	0.1%	$5.19	—	COM	691543102
SCHW	SCHWAB CHARLES CORP	4,396	$344K	0.1%	$64.42	+20.6%	COM	808513105
LAMR	LAMAR ADVERTISING CO NEW	2,979	$339K	0.1%	$75.19	—	CL A	512816109
TJAN	INNOVATOR ETFS TRUST	13,240	$335K	0.1%	$25.30	—	EQUITY JAN 20227	45784N825
VT	VANGUARD INTL EQUITY INDEX F	2,851	$331K	0.1%	$95.59	—	TT WRLD ST ETF	922042742
OBDC	BLUE OWL CAPITAL CORPORATION	22,336	$327K	0.1%	$10.75	+24.9%	COM	69121K104
PFFD	GLOBAL X FDS	16,888	$322K	0.1%	$18.81	—	US PFD ETF	37954Y657
RSP	INVESCO EXCHANGE TRADED FD T	1,848	$320K	0.1%	$169.40	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	5,905	$319K	0.1%	$50.82	—	CORE MSCI EMKT	46434G103
DBEF	DBX ETF TR	7,117	$308K	0.1%	$31.91	—	XTRACK MSCI EAFE	233051200
SCHX	SCHWAB STRATEGIC TR	13,946	$308K	0.1%	$33.81	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	1,584	$307K	0.1%	$173.48	—	DIV APP ETF	921908844
PSX	PHILLIPS 66	2,462	$304K	0.1%	$87.05	+37.0%	COM	718546104
LIN	LINDE PLC	651	$303K	0.1%	$434.11	+2.4%	SHS	G54950103
FMHI	FIRST TR EXCH TRADED FD III	6,221	$297K	0.1%	$47.68	—	MUNI HI INCM ETF	33739P301
VXUS	VANGUARD STAR FDS	4,734	$294K	0.0%	$53.82	—	VG TL INTL STK F	921909768
KRG	KITE RLTY GROUP TR	13,097	$293K	0.0%	$21.85	—	COM NEW	49803T300
ABT	ABBOTT LABS	2,207	$293K	0.0%	$108.71	+15.4%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	1,342	$292K	0.0%	$177.74	+6.6%	COM	03027X100
CMCSA	COMCAST CORP NEW	7,862	$290K	0.0%	$33.49	+4.6%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	4,672	$285K	0.0%	$44.47	+24.8%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,711	$284K	0.0%	$175.22	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	2,142	$284K	0.0%	$111.08	+12.3%	COM	75513E101
ET	ENERGY TRANSFER L P	14,620	$272K	0.0%	$11.36	—	COM UT LTD PTN	29273V100
HOMB	HOME BANCSHARES INC	9,541	$270K	0.0%	$23.21	+26.0%	COM	436893200
GE	GE AEROSPACE	1,326	$265K	0.0%	$195.73	0.0%	COM NEW	369604301
IWV	ISHARES TR	824	$262K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
DVY	ISHARES TR	1,900	$255K	0.0%	$122.97	—	SELECT DIVID ETF	464287168
FVAL	FIDELITY COVINGTON TRUST	4,268	$254K	0.0%	$53.00	—	VLU FACTOR ETF	316092782
AGNC	AGNC INVT CORP	26,511	$254K	0.0%	$9.42	—	COM	00123Q104
—	PIMCO CORPORATE & INCOME OPP	17,458	$252K	0.0%	$13.14	—	COM	72201B101
MRK	MERCK & CO INC	2,797	$251K	0.0%	$96.16	-6.3%	COM	58933Y105
RSG	REPUBLIC SVCS INC	1,036	$251K	0.0%	$204.32	+8.6%	COM	760759100
BIZD	VANECK ETF TRUST	14,712	$247K	0.0%	$16.76	—	BDC INCOME ETF	92189F411
GS	GOLDMAN SACHS GROUP INC	450	$246K	0.0%	$330.47	+78.7%	COM	38141G104
IJK	ISHARES TR	2,950	$246K	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	1,175	$243K	0.0%	$204.34	—	TECHNOLOGY	81369Y803
BA	BOEING CO	1,418	$242K	0.0%	$167.48	+3.3%	COM	097023105
JEPQ	J P MORGAN EXCHANGE TRADED F	4,622	$239K	0.0%	$54.29	—	NASDAQ EQT PREM	46654Q203
CRM	SALESFORCE INC	866	$232K	0.0%	$315.92	-2.2%	COM	79466L302
—	XAI OCTAGN FLT RAT & ALT INM	38,800	$229K	0.0%	$6.91	—	COM	98400T106
INTU	INTUIT	373	$229K	0.0%	$631.89	-5.4%	COM	461202103
XT	ISHARES TR	3,961	$228K	0.0%	$59.62	—	EXPONENTIAL TECH	46434V381
MCK	MCKESSON CORP	336	$226K	0.0%	$615.89	0.0%	COM	58155Q103
IBIT	ISHARES BITCOIN TRUST ETF	4,805	$225K	0.0%	$51.73	—	SHS BEN INT	46438F101
VST	VISTRA CORP	1,913	$225K	0.0%	$148.62	0.0%	COM	92840M102
APD	AIR PRODS & CHEMS INC	749	$221K	0.0%	$246.98	+21.6%	COM	009158106
SO	SOUTHERN CO	2,392	$220K	0.0%	$84.13	0.0%	COM	842587107
GPIX	GOLDMAN SACHS ETF TR	4,695	$219K	0.0%	$46.61	—	S&P 500 CORE PRE	38149W622
MDT	MEDTRONIC PLC	2,430	$218K	0.0%	$75.73	+15.4%	SHS	G5960L103
VV	VANGUARD INDEX FDS	845	$217K	0.0%	$239.76	—	LARGE CAP ETF	922908637
PDN	INVESCO EXCH TRADED FD TR II	6,451	$216K	0.0%	$32.87	—	RAFI DVLPD MRKTS	46138E735
ISRG	INTUITIVE SURGICAL INC	436	$216K	0.0%	$522.33	+5.9%	COM NEW	46120E602
CTAS	CINTAS CORP	1,044	$215K	0.0%	$197.78	0.0%	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	429	$213K	0.0%	$557.70	-3.2%	COM	883556102
FNDF	SCHWAB STRATEGIC TR	5,876	$212K	0.0%	$36.14	—	FUNDAMENTAL INTL	808524755
VLO	VALERO ENERGY CORP	1,580	$209K	0.0%	$129.37	0.0%	COM	91913Y100
—	BLACKROCK ENHANCED EQUITY DI	24,086	$207K	0.0%	$9.49	—	COM	09251A104
DHR	DANAHER CORPORATION	1,009	$207K	0.0%	$250.55	-13.4%	COM	235851102
KLAC	KLA CORP	300	$204K	0.0%	$714.90	0.0%	COM NEW	482480100
PAGP	PLAINS GP HLDGS L P	9,517	$203K	0.0%	$18.81	—	LTD PARTNR INT A	72651A207
SLRC	SLR INVESTMENT CORP	12,000	$202K	0.0%	$10.91	+41.9%	COM	83413U100
IBM	INTERNATIONAL BUSINESS MACHS	811	$202K	0.0%	$239.40	0.0%	COM	459200101
ECC	EAGLE POINT CREDIT COMPANY I	23,475	$190K	0.0%	$9.79	—	COM	269808101
AAL	AMERICAN AIRLS GROUP INC	17,720	$187K	0.0%	$14.10	+6.8%	COM	02376R102
GBDC	GOLUB CAP BDC INC	12,176	$184K	0.0%	$10.08	+38.1%	COM	38173M102
SACH	SACHEM CAP CORP	118,940	$138K	0.0%	$2.57	—	COM	78590A109
GSBD	GOLDMAN SACHS BDC INC	11,445	$133K	0.0%	$17.60	-28.9%	SHS	38147U107
—	EATON VANCE TAX-MANAGED GLOB	13,581	$112K	0.0%	$9.92	—	COM	27829C105
—	CUSHMAN WAKEFIELD PLC	10,305	$105K	0.0%	$18.60	—	SHS	G2717B108
LYG	LLOYDS BANKING GROUP PLC	26,356	$101K	0.0%	$2.41	—	SPONSORED ADR	539439109
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,610	$94,998	0.0%	$10.52	-27.3%	COM	89677Y100
MPT	MEDICAL PPTYS TRUST INC	14,503	$87,453	0.0%	$4.75	—	COM	58463J304
ERIC	TELEFONAKTIEBOLAGET LM ERICS	10,432	$80,952	0.0%	$8.06	—	ADR B SEK 10	294821608
BRSP	BRIGHTSPIRE CAPITAL INC	14,500	$80,620	0.0%	$6.73	—	COM CL A	10949T109
ACRE	ARES COML REAL ESTATE CORP	17,000	$78,710	0.0%	$7.95	—	COM	04013V108
CORZW	CORE SCIENTIFIC INC NEW	19,015	$57,615	0.0%	$1.51	—	*W EXP 01/23/202	21874A114
—	LUCID GROUP INC	12,954	$31,349	0.0%	$2.42	—	COM	549498103