Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USEP	INNOVATOR ETFS TR	575,194	$16.86M	6.4%	$26.40	—	US EQTY ULTRA B	45782C649
PJUN	INNOVATOR ETFS TR	352,299	$11.16M	4.2%	$28.59	—	US EQTY PWR BUF	45782C748
VTV	VANGUARD INDEX FDS	64,314	$9.139M	3.5%	$125.17	—	VALUE ETF	922908744
QJUN	FIRST TR EXCHNG TRADED FD VI	376,793	$8.384M	3.2%	$22.25	—	CBOE VEST NAS100	33740F557
PNOV	INNOVATOR ETFS TR	238,978	$8.104M	3.1%	$33.70	—	US EQTY PWR BUF	45782C573
QQQ	INVESCO QQQ TR	20,487	$7.568M	2.9%	$368.64	—	UNIT SER 1	46090E103
PSEP	INNOVATOR ETFS TR	204,693	$6.696M	2.5%	$28.02	—	US EQTY PWR BUF	45782C656
UMAY	INNOVATOR ETFS TR	230,258	$6.436M	2.4%	$25.99	—	US EQT ULTRA BF	45782C292
PJUL	INNOVATOR ETFS TR	175,737	$6.014M	2.3%	$31.90	—	US EQTY PWR BUF	45782C813
STC	STEWART INFORMATION SVCS COR	139,661	$5.746M	2.2%	$55.27	-23.5%	COM	860372101
HYDB	ISHARES TR	120,432	$5.383M	2.0%	$44.68	—	HIGH YLD BD FCTR	46435G250
NEAR	ISHARES U S ETF TR	101,811	$5.062M	1.9%	$49.60	—	BLACKROCK ST MAT	46431W507
IEFA	ISHARES TR	70,796	$4.779M	1.8%	$67.50	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	24,102	$4.675M	1.8%	$110.11	+56.3%	COM	037833100
IVV	ISHARES TR	10,163	$4.53M	1.7%	$432.07	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	47,495	$4.361M	1.6%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
LQD	ISHARES TR	36,037	$3.897M	1.5%	$108.14	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	7,745	$3.433M	1.3%	$413.35	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	29,795	$3.196M	1.2%	$41.64	+139.2%	COM	30231G102
SPYM	SPDR SER TR	59,403	$3.096M	1.2%	$39.35	—	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	19,804	$2.963M	1.1%	$194.15	—	S&P500 EQL WGT	46137V357
JAAA	JANUS DETROIT STR TR	58,651	$2.924M	1.1%	$49.07	—	HENDRSON AAA CL	47103U845
FLRN	SPDR SER TR	90,802	$2.787M	1.1%	$30.33	—	BLOOMBERG INVT	78468R200
MSFT	MICROSOFT CORP	8,037	$2.737M	1.0%	$147.72	+108.0%	COM	594918104
SPSB	SPDR SER TR	92,106	$2.712M	1.0%	$29.72	—	PORTFOLIO SHORT	78464A474
SPTM	SPDR SER TR	47,674	$2.595M	1.0%	$49.20	—	PORTFOLI S&P1500	78464A805
BIV	VANGUARD BD INDEX FDS	31,869	$2.397M	0.9%	$76.74	—	INTERMED TERM	921937819
LGLV	SPDR SER TR	15,832	$2.226M	0.8%	$140.61	—	SSGA US LRG ETF	78468R804
ITB	ISHARES TR	23,541	$2.011M	0.8%	$70.29	—	US HOME CONS ETF	464288752
NVDA	NVIDIA CORPORATION	4,625	$1.957M	0.7%	$16.65	+99.2%	COM	67066G104
JNJ	JOHNSON & JOHNSON	11,814	$1.955M	0.7%	$121.65	+22.4%	COM	478160104
XLSR	SSGA ACTIVE TR	45,027	$1.952M	0.7%	$40.15	—	SPDR SSGA US SCT	78470P408
CVX	CHEVRON CORP NEW	12,055	$1.897M	0.7%	$77.89	+83.9%	COM	166764100
PLD	PROLOGIS INC.	14,900	$1.827M	0.7%	$103.57	+8.9%	COM	74340W103
GOOGL	ALPHABET INC	15,112	$1.809M	0.7%	$108.88	+4.9%	CAP STK CL A	02079K305
PDEC	INNOVATOR ETFS TR	53,853	$1.792M	0.7%	$31.45	—	US EQTY PWR BUF	45782C540
BSEP	INNOVATOR ETFS TR	51,787	$1.784M	0.7%	$32.69	—	US EQTY BUF SEP	45782C664
PAUG	INNOVATOR ETFS TR	50,929	$1.589M	0.6%	$27.94	—	US EQTY PWR BF	45782C680
HD	HOME DEPOT INC	4,960	$1.541M	0.6%	$188.52	+46.6%	COM	437076102
PMAY	INNOVATOR ETFS TR	50,821	$1.517M	0.6%	$27.52	—	US EQTY PWR BUF	45782C318
VTI	VANGUARD INDEX FDS	6,836	$1.506M	0.6%	$193.34	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	45,877	$1.493M	0.6%	$32.12	—	PORTFOLIO DEVLPD	78463X889
PECO	PHILLIPS EDISON & CO INC	42,050	$1.433M	0.5%	$34.38	—	COMMON STOCK	71844V201
VUG	VANGUARD INDEX FDS	4,692	$1.328M	0.5%	$275.94	—	GROWTH ETF	922908736
USTB	VICTORY PORTFOLIOS II	25,793	$1.261M	0.5%	$51.33	—	SHORT TRM BD ETF	92647N535
GBIL	GOLDMAN SACHS ETF TR	12,074	$1.208M	0.5%	$100.14	—	ACCES TREASURY	381430529
COP	CONOCOPHILLIPS	11,334	$1.174M	0.4%	$76.10	+24.2%	COM	20825C104
DE	DEERE & CO	2,787	$1.129M	0.4%	$282.42	+30.3%	COM	244199105
V	VISA INC	4,661	$1.107M	0.4%	$180.33	+24.5%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	23,414	$1.081M	0.4%	$45.46	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	10,837	$1.06M	0.4%	$102.11	—	CORE S&P TTL STK	464287150
BJUN	INNOVATOR ETFS TR	31,004	$1.04M	0.4%	$32.45	—	US EQTY BUFR JUN	45782C755
SPEM	SPDR INDEX SHS FDS	30,092	$1.035M	0.4%	$34.19	—	PORTFOLIO EMG MK	78463X509
JEPI	J P MORGAN EXCHANGE TRADED F	18,593	$1.029M	0.4%	$61.09	—	EQUITY PREMIUM	46641Q332
GWW	GRAINGER W W INC	1,290	$1.018M	0.4%	$309.07	+117.8%	COM	384802104
EMXC	ISHARES INC	19,380	$1.007M	0.4%	$49.33	—	MSCI EMRG CHN	46434G764
SPGI	S&P GLOBAL INC	2,505	$1.004M	0.4%	$394.19	-9.2%	COM	78409V104
CDNS	CADENCE DESIGN SYSTEM INC	4,279	$1.004M	0.4%	$108.65	+100.3%	COM	127387108
MCHP	MICROCHIP TECHNOLOGY INC.	11,132	$997K	0.4%	$65.47	+12.8%	COM	595017104
CSCO	CISCO SYS INC	19,233	$995K	0.4%	$49.64	-8.3%	COM	17275R102
HON	HONEYWELL INTL INC	4,719	$979K	0.4%	$143.33	+22.5%	COM	438516106
JUNW	AIM ETF PRODUCTS TRUST	37,128	$957K	0.4%	$25.76	—	US LRGCP B20 JUN	00888H737
MAYW	AIM ETF PRODUCTS TRUST	36,762	$951K	0.4%	$25.87	—	US LAGCP B20 MAY	00888H752
SGOV	ISHARES TR	9,343	$940K	0.4%	$100.14	—	0-3 MNTH TREASRY	46436E718
NEE	NEXTERA ENERGY INC	12,580	$933K	0.4%	$63.94	+9.5%	COM	65339F101
MLPX	GLOBAL X FDS	22,121	$920K	0.3%	$39.20	—	GLB X MLP ENRG I	37954Y293
NJUL	INNOVATOR ETFS TR	17,921	$919K	0.3%	$43.65	—	GRWT100 PWR BUF	45782C276
ELV	ELEVANCE HEALTH INC	2,063	$917K	0.3%	$440.82	+0.4%	COM	036752103
FBT	FIRST TR EXCHANGE-TRADED FD	5,805	$889K	0.3%	$153.92	—	NY ARCA BIOTECH	33733E203
CSX	CSX CORP	25,972	$886K	0.3%	$29.61	+2.8%	COM	126408103
ALGM	ALLEGRO MICROSYSTEMS INC	19,514	$881K	0.3%	$40.66	-0.4%	COM	01749D105
PG	PROCTER AND GAMBLE CO	5,794	$879K	0.3%	$109.64	+28.9%	COM	742718109
ADI	ANALOG DEVICES INC	4,456	$868K	0.3%	$153.15	+15.5%	COM	032654105
CMCSA	COMCAST CORP NEW	20,647	$858K	0.3%	$36.47	+0.5%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	2,764	$853K	0.3%	$165.60	+68.9%	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FDS	1,923	$850K	0.3%	$302.29	—	INF TECH ETF	92204A702
FTNT	FORTINET INC	10,974	$830K	0.3%	$68.00	0.0%	COM	34959E109
WDAY	WORKDAY INC	3,649	$824K	0.3%	$173.60	+15.4%	CL A	98138H101
—	INTERPUBLIC GROUP COS INC	21,009	$811K	0.3%	$24.91	+36.3%	COM	460690100
BWA	BORGWARNER INC	16,485	$806K	0.3%	$39.76	-0.3%	COM	099724106
RRX	REGAL REXNORD CORPORATION	5,152	$793K	0.3%	$86.66	+57.1%	COM	758750103
ULTA	ULTA BEAUTY INC	1,676	$789K	0.3%	$489.83	0.0%	COM	90384S303
BSX	BOSTON SCIENTIFIC CORP	14,192	$768K	0.3%	$47.13	+10.8%	COM	101137107
—	TE CONNECTIVITY LTD	5,460	$765K	0.3%	$127.17	—	SHS	H84989104
ZTS	ZOETIS INC	4,395	$757K	0.3%	$113.52	+48.1%	CL A	98978V103
IQV	IQVIA HLDGS INC	3,367	$757K	0.3%	$220.14	-8.8%	COM	46266C105
CROX	CROCS INC	6,723	$756K	0.3%	$120.45	-1.1%	COM	227046109
BNDX	VANGUARD CHARLOTTE FDS	15,461	$756K	0.3%	$48.92	—	TOTAL INT BD ETF	92203J407
SPEU	SPDR INDEX SHS FDS	19,520	$752K	0.3%	$38.06	—	PORTFLO EURP ETF	78463X103
TPR	TAPESTRY INC	17,526	$750K	0.3%	$34.74	+11.5%	COM	876030107
CI	THE CIGNA GROUP	2,634	$739K	0.3%	$233.18	+6.3%	COM	125523100
IYW	ISHARES TR	6,673	$726K	0.3%	$108.87	—	U.S. TECH ETF	464287721
BK	BANK NEW YORK MELLON CORP	16,108	$717K	0.3%	$34.43	+15.9%	COM	064058100
CVS	CVS HEALTH CORP	10,352	$716K	0.3%	$55.26	+16.4%	COM	126650100
APRW	AIM ETF PRODUCTS TRUST	25,449	$715K	0.3%	$28.10	—	US LRGCP B20 APR	00888H208
SYY	SYSCO CORP	9,579	$711K	0.3%	$68.53	0.0%	COM	871829107
WBS	WEBSTER FINL CORP	18,788	$709K	0.3%	$44.19	-16.5%	COM	947890109
IJR	ISHARES TR	7,023	$700K	0.3%	$104.29	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	4,015	$699K	0.3%	$119.50	+30.7%	COM	025816109
WAT	WATERS CORP	2,616	$697K	0.3%	$278.30	0.0%	COM	941848103
BMAY	INNOVATOR ETFS TR	21,650	$688K	0.3%	$28.71	—	US EQTY BUFR MAY	45782C326
DECW	AIM ETF PRODUCTS TRUST	25,309	$680K	0.3%	$24.45	—	US LRGCP B20 DEC	00888H794
AMZN	AMAZON COM INC	5,161	$673K	0.3%	$121.98	-6.4%	COM	023135106
FISV	FISERV INC	5,317	$671K	0.3%	$103.05	+14.2%	COM	337738108
XJUN	FIRST TR EXCHNG TRADED FD VI	20,024	$670K	0.3%	$33.45	—	FT CBOE VEST US	33740U844
DAR	DARLING INGREDIENTS INC	10,479	$668K	0.3%	$66.75	-8.7%	COM	237266101
JULW	AIM ETF PRODUCTS TRUST	22,431	$668K	0.3%	$29.80	—	US LRGCP B20 JUL	00888H406
IJK	ISHARES TR	8,888	$667K	0.3%	$155.22	—	S&P MC 400GR ETF	464287606
GIS	GENERAL MLS INC	8,501	$652K	0.2%	$41.26	+87.8%	COM	370334104
KMB	KIMBERLY-CLARK CORP	4,625	$639K	0.2%	$98.30	+27.9%	COM	494368103
IGIB	ISHARES TR	12,302	$622K	0.2%	$50.57	—	ISHS 5-10YR INVT	464288638
RGA	REINSURANCE GRP OF AMERICA I	4,410	$612K	0.2%	$141.91	+0.2%	COM NEW	759351604
IRM	IRON MTN INC DEL	10,603	$602K	0.2%	$41.03	+21.6%	COM	46284V101
VB	VANGUARD INDEX FDS	2,965	$590K	0.2%	$198.89	—	SMALL CP ETF	922908751
FXR	FIRST TR EXCHANGE TRADED FD	9,724	$584K	0.2%	$57.27	—	INDLS PROD DUR	33734X150
HASI	HANNON ARMSTRONG SUST INFR C	23,049	$576K	0.2%	$23.02	-3.4%	COM	41068X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,685	$575K	0.2%	$249.16	+31.0%	CL B NEW	084670702
—	EATON VANCE TAX-MANAGED BUY-	44,945	$574K	0.2%	$14.74	—	COM	27828Y108
BSV	VANGUARD BD INDEX FDS	7,599	$574K	0.2%	$82.39	—	SHORT TRM BOND	921937827
FEBW	AIM ETF PRODUCTS TRUST	21,699	$573K	0.2%	$26.43	—	US LRGCP B20 FEB	00888H786
—	PIONEER NAT RES CO	2,600	$539K	0.2%	$160.50	—	COM	723787107
FTXL	FIRST TR EXCHANGE-TRADED FD	7,348	$523K	0.2%	$71.19	—	NASDQ SEMCNDTR	33738R811
SPSM	SPDR SER TR	13,468	$523K	0.2%	$71.44	—	PORTFOLIO S&P600	78468R853
IYJ	ISHARES TR	4,916	$521K	0.2%	$106.04	—	US INDUSTRIALS	464287754
ALB	ALBEMARLE CORP	2,325	$519K	0.2%	$196.03	0.0%	COM	012653101
LNG	CHENIERE ENERGY INC	3,375	$514K	0.2%	$150.36	-1.5%	COM NEW	16411R208
RXI	ISHARES TR	3,249	$509K	0.2%	$156.71	—	GLB CNS DISC ETF	464288745
SHY	ISHARES TR	6,075	$493K	0.2%	$82.15	—	1 3 YR TREAS BD	464287457
VMBS	VANGUARD SCOTTSDALE FDS	10,534	$484K	0.2%	$46.51	—	MTG-BKD SECS ETF	92206C771
ES	EVERSOURCE ENERGY	6,799	$482K	0.2%	$67.34	-1.9%	COM	30040W108
SPMD	SPDR SER TR	10,323	$474K	0.2%	$43.94	—	PORTFOLIO S&P400	78464A847
BJUL	INNOVATOR ETFS TR	13,285	$469K	0.2%	$31.16	—	US EQTY BUFR JUL	45782C789
DGRW	WISDOMTREE TR	6,931	$462K	0.2%	$65.51	—	US QTLY DIV GRT	97717X669
FIW	FIRST TR EXCHANGE TRADED FD	5,124	$454K	0.2%	$81.52	—	WTR ETF	33733B100
XBAP	INNOVATOR ETFS TR	15,388	$446K	0.2%	$28.96	—	US EQUITY ACCELE	45783Y301
BAUG	INNOVATOR ETFS TR	13,075	$439K	0.2%	$30.31	—	US EQUT BUFR AUG	45782C698
OZ	BELPOINTE PREP LLC	4,996	$430K	0.2%	$100.11	-8.2%	UNIT RP LTD LB A	080694102
ILCG	ISHARES TR	6,867	$428K	0.2%	$154.70	—	MORNINGSTAR GRWT	464287119
GPK	GRAPHIC PACKAGING HLDG CO	17,768	$427K	0.2%	$25.10	0.0%	COM	388689101
QTJL	INNOVATOR ETFS TR	16,480	$413K	0.2%	$26.32	—	GRWT ACLRTD PLUS	45783Y871
IGE	ISHARES TR	10,614	$412K	0.2%	$39.17	—	NORTH AMERN NAT	464287374
XLK	SELECT SECTOR SPDR TR	2,334	$406K	0.2%	$152.54	—	TECHNOLOGY	81369Y803
GWX	SPDR INDEX SHS FDS	12,986	$396K	0.1%	$113.20	—	S&P INTL SMLCP	78463X871
FTXG	FIRST TR EXCHANGE-TRADED FD	14,963	$392K	0.1%	$26.84	—	NASDQ FOD BVRG	33738R852
XDEC	FIRST TR EXCHNG TRADED FD VI	11,445	$373K	0.1%	$31.22	—	CBOE VEST US EQT	33740U786
AVGO	BROADCOM INC	429	$372K	0.1%	$68.73	0.0%	COM	11135F101
GLD	SPDR GOLD TR	2,033	$362K	0.1%	$182.40	—	GOLD SHS	78463V107
STAG	STAG INDL INC	10,087	$362K	0.1%	$35.88	—	COM	85254J102
FJUL	FIRST TR EXCHNG TRADED FD VI	9,177	$358K	0.1%	$36.11	—	CBOE VEST US EQT	33740U208
FXO	FIRST TR EXCHANGE TRADED FD	9,323	$351K	0.1%	$43.10	—	FINLS ALPHADEX	33734X135
BFEB	INNOVATOR ETFS TR	9,972	$341K	0.1%	$31.99	—	US EQTY BUFR FEB	45782C433
—	ASPEN TECHNOLOGY INC	2,026	$340K	0.1%	$183.65	—	COM	29109X106
NAPR	INNOVATOR ETFS TR	7,800	$325K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
IWV	ISHARES TR	1,273	$324K	0.1%	$256.09	—	RUSSELL 3000 ETF	464287689
USMV	ISHARES TR	4,347	$323K	0.1%	$86.60	—	MSCI USA MIN VOL	46429B697
KJUL	INNOVATOR ETFS TR	12,510	$321K	0.1%	$26.11	—	US SML CP PWR B	45782C284
BJAN	INNOVATOR ETFS TR	8,396	$317K	0.1%	$35.48	—	US EQTY BUFR JAN	45782C409
BDEC	INNOVATOR ETFS TR	8,625	$312K	0.1%	$34.44	—	US EQTY BUF DEC	45782C557
SHEL	SHELL PLC	5,113	$309K	0.1%	$57.96	—	SPON ADS	780259305
WMT	WALMART INC	1,939	$305K	0.1%	$36.17	+35.3%	COM	931142103
AIA	ISHARES TR	5,057	$301K	0.1%	$61.89	—	ASIA 50 ETF	464288430
BAPR	INNOVATOR ETFS TR	8,207	$294K	0.1%	$32.42	—	US EQT BUFR APR	45782C888
FALN	ISHARES TR	11,465	$291K	0.1%	$25.37	—	FALN ANGLS USD	46435G474
XLU	SELECT SECTOR SPDR TR	4,355	$285K	0.1%	$65.92	—	SBI INT-UTILS	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS	1,721	$280K	0.1%	$162.45	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	10,608	$280K	0.1%	$24.48	—	COM	293792107
MA	MASTERCARD INCORPORATED	707	$278K	0.1%	$243.62	+51.8%	CL A	57636Q104
LLY	LILLY ELI & CO	586	$275K	0.1%	$411.47	0.0%	COM	532457108
APRJ	INNOVATOR ETFS TR	11,117	$274K	0.1%	$24.67	—	PREM INCM 30 BAR	45783Y616
PFEB	INNOVATOR ETFS TR	8,867	$273K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
OXY	OCCIDENTAL PETE CORP	4,546	$267K	0.1%	$43.86	+30.6%	COM	674599105
UAPR	INNOVATOR ETFS TR	10,188	$266K	0.1%	$24.28	—	US EQT ULTRA BF	45782C805
TAIL	CAMBRIA ETF TR	19,200	$261K	0.1%	$13.58	—	TAIL RISK	132061862
ETN	EATON CORP PLC	1,262	$254K	0.1%	$170.34	0.0%	SHS	G29183103
FXG	FIRST TR EXCHANGE TRADED FD	3,942	$247K	0.1%	$57.50	—	CONSUMR STAPLE	33734X119
IYR	ISHARES TR	2,800	$242K	0.1%	$86.54	—	U.S. REAL ES ETF	464287739
FTXH	FIRST TR EXCHANGE-TRADED FD	9,240	$242K	0.1%	$26.11	—	NASDQ PHRMTCLS	33738R837
SPYD	SPDR SER TR	6,511	$241K	0.1%	$39.57	—	PRTFLO S&P500 HI	78468R788
CRM	SALESFORCE INC	1,139	$241K	0.1%	$201.68	0.0%	COM	79466L302
SPTL	SPDR SER TR	7,799	$233K	0.1%	$30.88	—	PORTFOLIO LN TSR	78464A664
CAPL	CROSSAMERICA PARTNERS LP	11,700	$230K	0.1%	$20.26	—	UT LTD PTN INT	22758A105
IGV	ISHARES TR	665	$230K	0.1%	$345.91	—	EXPANDED TECH	464287515
TXN	TEXAS INSTRS INC	1,258	$226K	0.1%	$159.07	0.0%	COM	882508104
AGG	ISHARES TR	2,304	$226K	0.1%	$97.95	—	CORE US AGGBD ET	464287226
OVV	OVINTIV INC	5,909	$225K	0.1%	$51.03	-29.2%	COM	69047Q102
MPC	MARATHON PETE CORP	1,916	$223K	0.1%	$106.44	+3.3%	COM	56585A102
SCHD	SCHWAB STRATEGIC TR	2,995	$217K	0.1%	$72.62	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	721	$215K	0.1%	$273.09	0.0%	COM	580135101
ANGL	VANECK ETF TRUST	7,705	$214K	0.1%	$27.77	—	FALLEN ANGEL HG	92189F437
ABBV	ABBVIE INC	1,565	$211K	0.1%	$133.70	0.0%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	12,042	$207K	0.1%	$15.18	-2.6%	COM	49456B101
IYH	ISHARES TR	718	$201K	0.1%	$280.31	—	US HLTHCARE ETF	464287762
IYE	ISHARES TR	4,691	$201K	0.1%	$31.32	—	U.S. ENERGY ETF	464287796
—	SOUTHWESTERN ENERGY CO	26,477	$159K	0.1%	$5.55	—	COM	845467109
—	CORNERSTONE TOTAL RETURN FD	15,679	$125K	0.0%	$10.30	—	COM	21924U300
SSSS	SURO CAPITAL CORP	10,174	$32,506	0.0%	$11.21	-69.1%	COM NEW	86887Q109
—	MULLEN AUTOMOTIVE INC	14,211	$1,531	0.0%	$0.11	—	COM	62526P208