Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USEP	INNOVATOR ETFS TR	539,209	$15.78M	6.0%	$26.40	—	US EQTY ULTRA B	45782C649
PJUN	INNOVATOR ETFS TR	378,915	$11.86M	4.5%	$28.78	—	US EQTY PWR BUF	45782C748
VTV	VANGUARD INDEX FDS	64,096	$8.841M	3.4%	$125.17	—	VALUE ETF	922908744
QJUN	FIRST TR EXCHNG TRADED FD VI	377,438	$8.255M	3.2%	$22.25	—	CBOE VEST NAS100	33740F557
PNOV	INNOVATOR ETFS TR	240,108	$7.938M	3.0%	$33.70	—	US EQTY PWR BUF	45782C573
QQQ	INVESCO QQQ TR	20,835	$7.465M	2.9%	$368.47	—	UNIT SER 1	46090E103
PSEP	INNOVATOR ETFS TR	202,176	$6.551M	2.5%	$28.02	—	US EQTY PWR BUF	45782C656
UMAY	INNOVATOR ETFS TR	228,086	$6.311M	2.4%	$25.99	—	US EQT ULTRA BF	45782C292
PJUL	INNOVATOR ETFS TR	183,796	$6.194M	2.4%	$31.98	—	US EQTY PWR BUF	45782C813
STC	STEWART INFORMATION SVCS COR	139,667	$6.117M	2.3%	$55.27	-18.2%	COM	860372101
HYDB	ISHARES TR	130,060	$5.714M	2.2%	$44.63	—	HIGH YLD BD FCTR	46435G250
NEAR	ISHARES U S ETF TR	99,687	$4.973M	1.9%	$49.60	—	BLACKROCK ST MAT	46431W507
IEFA	ISHARES TR	71,883	$4.626M	1.8%	$67.45	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	10,274	$4.412M	1.7%	$432.04	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	25,345	$4.339M	1.7%	$113.61	+59.6%	COM	037833100
LQD	ISHARES TR	36,184	$3.691M	1.4%	$108.14	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	30,385	$3.573M	1.4%	$42.79	+136.0%	COM	30231G102
SGOV	ISHARES TR	32,658	$3.288M	1.3%	$100.52	—	0-3 MNTH TREASRY	46436E718
SPY	SPDR S&P 500 ETF TR	7,540	$3.223M	1.2%	$413.35	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	6,786	$2.952M	1.1%	$25.61	+74.8%	COM	67066G104
SPYM	SPDR SER TR	57,622	$2.896M	1.1%	$39.35	—	PORTFOLIO S&P500	78464A854
JAAA	JANUS DETROIT STR TR	56,986	$2.868M	1.1%	$49.07	—	HENDRSON AAA CL	47103U845
RSP	INVESCO EXCHANGE TRADED FD T	19,579	$2.774M	1.1%	$194.15	—	S&P500 EQL WGT	46137V357
FLRN	SPDR SER TR	88,283	$2.712M	1.0%	$30.33	—	BLOOMBERG INVT	78468R200
MSFT	MICROSOFT CORP	8,548	$2.699M	1.0%	$158.29	+105.1%	COM	594918104
BIL	SPDR SER TR	27,518	$2.527M	1.0%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
SPTM	SPDR SER TR	46,246	$2.427M	0.9%	$49.20	—	PORTFOLI S&P1500	78464A805
NJUL	INNOVATOR ETFS TR	43,354	$2.202M	0.8%	$47.84	—	GRWT100 PWR BUF	45782C276
GOOGL	ALPHABET INC	16,397	$2.146M	0.8%	$110.41	+16.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	12,694	$2.14M	0.8%	$81.31	+79.3%	COM	166764100
LGLV	SPDR SER TR	15,380	$2.054M	0.8%	$140.61	—	SSGA US LRG ETF	78468R804
BIV	VANGUARD BD INDEX FDS	25,956	$1.877M	0.7%	$76.74	—	INTERMED TERM	921937819
ITB	ISHARES TR	23,791	$1.867M	0.7%	$70.38	—	US HOME CONS ETF	464288752
JNJ	JOHNSON & JOHNSON	11,969	$1.864M	0.7%	$122.06	+25.6%	COM	478160104
XLSR	SSGA ACTIVE TR	42,934	$1.772M	0.7%	$40.15	—	SPDR SSGA US SCT	78470P408
BSEP	INNOVATOR ETFS TR	50,883	$1.713M	0.7%	$32.69	—	US EQTY BUF SEP	45782C664
PDEC	INNOVATOR ETFS TR	52,796	$1.708M	0.7%	$31.45	—	US EQTY PWR BUF	45782C540
PLD	PROLOGIS INC.	15,083	$1.692M	0.6%	$103.69	+9.0%	COM	74340W103
PAUG	INNOVATOR ETFS TR	52,775	$1.639M	0.6%	$28.05	—	US EQTY PWR BF	45782C680
HD	HOME DEPOT INC	5,156	$1.558M	0.6%	$192.87	+57.1%	COM	437076102
FFEB	FIRST TR EXCHNG TRADED FD VI	38,707	$1.509M	0.6%	$38.98	—	US EQT BUFFER	33740F763
PMAY	INNOVATOR ETFS TR	50,752	$1.498M	0.6%	$27.52	—	US EQTY PWR BUF	45782C318
VTI	VANGUARD INDEX FDS	6,808	$1.446M	0.6%	$193.34	—	TOTAL STK MKT	922908769
PECO	PHILLIPS EDISON & CO INC	41,766	$1.401M	0.5%	$34.38	—	COMMON STOCK	71844V201
SPDW	SPDR INDEX SHS FDS	44,718	$1.387M	0.5%	$32.12	—	PORTFOLIO DEVLPD	78463X889
COP	CONOCOPHILLIPS	11,289	$1.352M	0.5%	$76.10	+41.8%	COM	20825C104
VUG	VANGUARD INDEX FDS	4,776	$1.3M	0.5%	$275.88	—	GROWTH ETF	922908736
AUGW	AIM ETF PRODUCTS TRUST	51,806	$1.257M	0.5%	$24.26	—	ALLIANZIM US LRG	00888H711
SPEM	SPDR INDEX SHS FDS	36,721	$1.233M	0.5%	$34.07	—	PORTFOLIO EMG MK	78463X509
USTB	VICTORY PORTFOLIOS II	25,050	$1.225M	0.5%	$51.33	—	SHORT TRM BD ETF	92647N535
GBIL	GOLDMAN SACHS ETF TR	11,745	$1.176M	0.4%	$100.14	—	ACCES TREASURY	381430529
V	VISA INC	4,746	$1.092M	0.4%	$181.33	+30.2%	COM CL A	92826C839
DE	DEERE & CO	2,828	$1.067M	0.4%	$284.10	+40.1%	COM	244199105
CSCO	CISCO SYS INC	19,683	$1.058M	0.4%	$49.66	+1.3%	COM	17275R102
CDNS	CADENCE DESIGN SYSTEM INC	4,506	$1.056M	0.4%	$114.97	+103.6%	COM	127387108
ITOT	ISHARES TR	10,837	$1.021M	0.4%	$102.11	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	23,311	$1.019M	0.4%	$45.46	—	VAN FTSE DEV MKT	921943858
BJUN	INNOVATOR ETFS TR	30,835	$1.012M	0.4%	$32.45	—	US EQTY BUFR JUN	45782C755
JEPI	J P MORGAN EXCHANGE TRADED F	18,885	$1.011M	0.4%	$60.97	—	EQUITY PREMIUM	46641Q332
JUNW	AIM ETF PRODUCTS TRUST	38,360	$980K	0.4%	$25.76	—	US LRGCP B20 JUN	00888H737
MAYW	AIM ETF PRODUCTS TRUST	37,983	$976K	0.4%	$25.87	—	US LAGCP B20 MAY	00888H752
POCT	INNOVATOR ETFS TR	28,316	$962K	0.4%	$33.96	—	US EQTY PWR BUF	45782C797
CMCSA	COMCAST CORP NEW	21,409	$949K	0.4%	$36.65	+13.2%	CL A	20030N101
MLPX	GLOBAL X FDS	22,127	$938K	0.4%	$39.20	—	GLB X MLP ENRG I	37954Y293
EMXC	ISHARES INC	18,807	$937K	0.4%	$49.33	—	MSCI EMRG CHN	46434G764
SPSM	SPDR SER TR	25,074	$925K	0.4%	$55.45	—	PORTFOLIO S&P600	78468R853
ELV	ELEVANCE HEALTH INC	2,102	$915K	0.3%	$440.74	-0.9%	COM	036752103
SPGI	S&P GLOBAL INC	2,505	$915K	0.3%	$394.19	-2.1%	COM	78409V104
PG	PROCTER AND GAMBLE CO	6,163	$899K	0.3%	$111.71	+29.0%	COM	742718109
MCHP	MICROCHIP TECHNOLOGY INC.	11,495	$897K	0.3%	$65.88	+19.5%	COM	595017104
HON	HONEYWELL INTL INC	4,726	$873K	0.3%	$143.33	+21.3%	COM	438516106
ACN	ACCENTURE PLC IRELAND	2,818	$866K	0.3%	$168.25	+80.9%	SHS CLASS A	G1151C101
CSX	CSX CORP	28,028	$862K	0.3%	$29.68	+3.0%	COM	126408103
FBT	FIRST TR EXCHANGE-TRADED FD	5,852	$856K	0.3%	$153.92	—	NY ARCA BIOTECH	33733E203
WDAY	WORKDAY INC	3,791	$814K	0.3%	$175.79	+31.9%	CL A	98138H101
VGT	VANGUARD WORLD FDS	1,914	$794K	0.3%	$302.29	—	INF TECH ETF	92204A702
LECO	LINCOLN ELEC HLDGS INC	4,347	$790K	0.3%	$191.04	0.0%	COM	533900106
BSX	BOSTON SCIENTIFIC CORP	14,943	$789K	0.3%	$47.40	+10.7%	COM	101137107
ZTS	ZOETIS INC	4,522	$787K	0.3%	$115.30	+53.5%	CL A	98978V103
CI	THE CIGNA GROUP	2,717	$777K	0.3%	$234.39	+16.4%	COM	125523100
WBS	WEBSTER FINL CORP	19,129	$771K	0.3%	$44.16	-3.7%	COM	947890109
RRX	REGAL REXNORD CORPORATION	5,284	$755K	0.3%	$88.34	+74.2%	COM	758750103
PHM	PULTE GROUP INC	10,163	$753K	0.3%	$78.26	0.0%	COM	745867101
CVS	CVS HEALTH CORP	10,607	$741K	0.3%	$55.49	+16.4%	COM	126650100
NEE	NEXTERA ENERGY INC	12,880	$738K	0.3%	$63.95	+0.7%	COM	65339F101
WAT	WATERS CORP	2,675	$734K	0.3%	$278.26	-0.7%	COM	941848103
BNDX	VANGUARD CHARLOTTE FDS	15,332	$733K	0.3%	$48.92	—	TOTAL INT BD ETF	92203J407
APRW	AIM ETF PRODUCTS TRUST	26,183	$733K	0.3%	$28.10	—	US LRGCP B20 APR	00888H208
IYW	ISHARES TR	6,812	$715K	0.3%	$108.79	—	U.S. TECH ETF	464287721
BK	BANK NEW YORK MELLON CORP	16,513	$704K	0.3%	$34.61	+20.9%	COM	064058100
—	TE CONNECTIVITY LTD	5,593	$691K	0.3%	$127.09	—	SHS	H84989104
ULTA	ULTA BEAUTY INC	1,726	$689K	0.3%	$488.31	-10.5%	COM	90384S303
XJUN	FIRST TR EXCHNG TRADED FD VI	20,675	$685K	0.3%	$33.44	—	FT CBOE VEST US	33740U844
—	PIONEER NAT RES CO	2,980	$684K	0.3%	$169.30	—	COM	723787107
BWA	BORGWARNER INC	16,944	$684K	0.3%	$39.79	+3.0%	COM	099724106
JULW	AIM ETF PRODUCTS TRUST	23,182	$681K	0.3%	$29.79	—	US LRGCP B20 JUL	00888H406
IQV	IQVIA HLDGS INC	3,452	$679K	0.3%	$220.06	-1.3%	COM	46266C105
AMZN	AMAZON COM INC	5,338	$679K	0.3%	$122.38	+9.5%	COM	023135106
BMAY	INNOVATOR ETFS TR	21,650	$673K	0.3%	$28.71	—	US EQTY BUFR MAY	45782C326
FTNT	FORTINET INC	11,270	$661K	0.3%	$67.95	-2.6%	COM	34959E109
RGA	REINSURANCE GRP OF AMERICA I	4,530	$658K	0.3%	$141.91	-0.2%	COM NEW	759351604
SYY	SYSCO CORP	9,890	$653K	0.2%	$68.48	-2.1%	COM	871829107
IJR	ISHARES TR	6,914	$652K	0.2%	$104.29	—	CORE S&P SCP ETF	464287804
IRM	IRON MTN INC DEL	10,834	$644K	0.2%	$41.36	+36.2%	COM	46284V101
IJK	ISHARES TR	8,888	$642K	0.2%	$155.22	—	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO	4,266	$636K	0.2%	$121.82	+30.4%	COM	025816109
—	INTERPUBLIC GROUP COS INC	21,734	$623K	0.2%	$25.09	+20.7%	COM	460690100
FISV	FISERV INC	5,448	$615K	0.2%	$103.53	+19.0%	COM	337738108
IGIB	ISHARES TR	12,170	$592K	0.2%	$50.57	—	ISHS 5-10YR INVT	464288638
WFRD	WEATHERFORD INTL PLC	6,514	$588K	0.2%	$84.49	0.0%	ORD SHS	G48833118
ALGM	ALLEGRO MICROSYSTEMS INC	18,048	$576K	0.2%	$40.66	-0.1%	COM	01749D105
KMB	KIMBERLY-CLARK CORP	4,762	$575K	0.2%	$98.86	+19.1%	COM	494368103
FXR	FIRST TR EXCHANGE TRADED FD	9,960	$572K	0.2%	$57.28	—	INDLS PROD DUR	33734X150
BSV	VANGUARD BD INDEX FDS	7,534	$566K	0.2%	$82.39	—	SHORT TRM BOND	921937827
GIS	GENERAL MLS INC	8,752	$560K	0.2%	$41.93	+54.0%	COM	370334104
DAR	DARLING INGREDIENTS INC	10,722	$560K	0.2%	$66.65	-6.3%	COM	237266101
VB	VANGUARD INDEX FDS	2,949	$558K	0.2%	$198.89	—	SMALL CP ETF	922908751
BJUL	INNOVATOR ETFS TR	15,739	$543K	0.2%	$31.67	—	US EQTY BUFR JUL	45782C789
—	EATON VANCE TAX-MANAGED BUY-	44,945	$538K	0.2%	$14.74	—	COM	27828Y108
TPR	TAPESTRY INC	18,138	$521K	0.2%	$34.72	-1.2%	COM	876030107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,468	$514K	0.2%	$249.16	+42.4%	CL B NEW	084670702
FTXL	FIRST TR EXCHANGE-TRADED FD	7,552	$511K	0.2%	$71.09	—	NASDQ SEMCNDTR	33738R811
HASI	HANNON ARMSTRONG SUST INFR C	23,631	$501K	0.2%	$22.97	-9.8%	COM	41068X100
RXI	ISHARES TR	3,345	$490K	0.2%	$156.42	—	GLB CNS DISC ETF	464288745
IYJ	ISHARES TR	4,851	$489K	0.2%	$106.04	—	US INDUSTRIALS	464287754
VMBS	VANGUARD SCOTTSDALE FDS	10,420	$456K	0.2%	$46.51	—	MTG-BKD SECS ETF	92206C771
XBAP	INNOVATOR ETFS TR	15,388	$445K	0.2%	$28.96	—	US EQUITY ACCELE	45783Y301
SPMD	SPDR SER TR	10,129	$444K	0.2%	$43.94	—	PORTFOLIO S&P400	78464A847
IGE	ISHARES TR	10,614	$441K	0.2%	$39.17	—	NORTH AMERN NAT	464287374
FIW	FIRST TR EXCHANGE TRADED FD	5,280	$437K	0.2%	$81.55	—	WTR ETF	33733B100
OZ	BELPOINTE PREP LLC	4,996	$428K	0.2%	$100.11	-13.5%	UNIT RP LTD LB A	080694102
DGRW	WISDOMTREE TR	6,720	$427K	0.2%	$65.51	—	US QTLY DIV GRT	97717X669
GRID	FIRST TR EXCHANGE TRADED FD	4,471	$420K	0.2%	$93.89	—	NASDQ CLN EDGE	33737A108
—	ASPEN TECHNOLOGY INC	2,026	$414K	0.2%	$183.65	—	COM	29109X106
AVGO	BROADCOM INC	495	$411K	0.2%	$70.77	+18.7%	COM	11135F101
BAUG	INNOVATOR ETFS TR	12,364	$408K	0.2%	$30.31	—	US EQUT BUFR AUG	45782C698
GPK	GRAPHIC PACKAGING HLDG CO	18,295	$408K	0.2%	$25.04	-8.4%	COM	388689101
QTJL	INNOVATOR ETFS TR	16,480	$408K	0.2%	$26.32	—	GRWT ACLRTD PLUS	45783Y871
ES	EVERSOURCE ENERGY	6,988	$406K	0.2%	$67.13	-11.4%	COM	30040W108
ALB	ALBEMARLE CORP	2,383	$405K	0.2%	$195.91	-2.4%	COM	012653101
ILCG	ISHARES TR	6,745	$402K	0.2%	$154.70	—	MORNINGSTAR GRWT	464287119
XLK	SELECT SECTOR SPDR TR	2,429	$398K	0.2%	$152.99	—	TECHNOLOGY	81369Y803
GWX	SPDR INDEX SHS FDS	13,156	$383K	0.1%	$112.12	—	S&P INTL SMLCP	78463X871
GLD	SPDR GOLD TR	2,219	$380K	0.1%	$181.48	—	GOLD SHS	78463V107
XDEC	FIRST TR EXCHNG TRADED FD VI	11,445	$376K	0.1%	$31.22	—	CBOE VEST US EQT	33740U786
BRLN	BLACKROCK ETF TRUST II	7,019	$370K	0.1%	$52.65	—	FLOATING RT LOAN	092528405
FTXG	FIRST TR EXCHANGE-TRADED FD	15,375	$364K	0.1%	$26.76	—	NASDQ FOD BVRG	33738R852
FXO	FIRST TR EXCHANGE TRADED FD	9,521	$360K	0.1%	$42.99	—	FINLS ALPHADEX	33734X135
STAG	STAG INDL INC	10,339	$357K	0.1%	$35.85	—	COM	85254J102
SHEL	SHELL PLC	5,478	$353K	0.1%	$58.39	—	SPON ADS	780259305
FJUL	FIRST TR EXCHNG TRADED FD VI	9,177	$352K	0.1%	$36.11	—	CBOE VEST US EQT	33740U208
KJUL	INNOVATOR ETFS TR	13,670	$342K	0.1%	$26.02	—	US SML CP PWR B	45782C284
EPD	ENTERPRISE PRODS PARTNERS L	12,296	$337K	0.1%	$24.88	—	COM	293792107
MA	MASTERCARD INCORPORATED	844	$334K	0.1%	$268.39	+47.6%	CL A	57636Q104
BFEB	INNOVATOR ETFS TR	9,972	$332K	0.1%	$31.99	—	US EQTY BUFR FEB	45782C433
NAPR	INNOVATOR ETFS TR	7,800	$326K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
WMT	WALMART INC	2,008	$321K	0.1%	$36.71	+41.1%	COM	931142103
QLD	PROSHARES TR	5,281	$313K	0.1%	$59.35	—	PSHS ULTRA QQQ	74347R206
IWV	ISHARES TR	1,273	$312K	0.1%	$256.09	—	RUSSELL 3000 ETF	464287689
MPC	MARATHON PETE CORP	1,996	$302K	0.1%	$107.49	+23.4%	COM	56585A102
USMV	ISHARES TR	4,142	$300K	0.1%	$86.60	—	MSCI USA MIN VOL	46429B697
CRM	SALESFORCE INC	1,476	$299K	0.1%	$204.37	+4.5%	COM	79466L302
BAPR	INNOVATOR ETFS TR	8,207	$287K	0.1%	$32.42	—	US EQT BUFR APR	45782C888
ETN	EATON CORP PLC	1,341	$286K	0.1%	$172.66	+21.5%	SHS	G29183103
LLY	ELI LILLY & CO	527	$283K	0.1%	$411.47	+23.2%	COM	532457108
FALN	ISHARES TR	11,404	$283K	0.1%	$25.37	—	FALN ANGLS USD	46435G474
OXY	OCCIDENTAL PETE CORP	4,355	$283K	0.1%	$43.86	+37.4%	COM	674599105
APRJ	INNOVATOR ETFS TR	11,117	$273K	0.1%	$24.67	—	PREM INCM 30 BAR	45783Y616
PFEB	INNOVATOR ETFS TR	8,867	$270K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
VIG	VANGUARD SPECIALIZED FUNDS	1,722	$267K	0.1%	$162.45	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	4,515	$266K	0.1%	$65.67	—	SBI INT-UTILS	81369Y886
UAPR	INNOVATOR ETFS TR	10,188	$262K	0.1%	$24.28	—	US EQT ULTRA BF	45782C805
TAIL	CAMBRIA ETF TR	20,178	$261K	0.1%	$13.55	—	TAIL RISK	132061862
NVO	NOVO-NORDISK A S	2,837	$258K	0.1%	$90.94	—	ADR	670100205
CAPL	CROSSAMERICA PARTNERS LP	11,700	$254K	0.1%	$20.26	—	UT LTD PTN INT	22758A105
BDEC	INNOVATOR ETFS TR	7,151	$250K	0.1%	$34.44	—	US EQTY BUF DEC	45782C557
FXG	FIRST TR EXCHANGE TRADED FD	4,062	$245K	0.1%	$57.59	—	CONSUMR STAPLE	33734X119
FTXH	FIRST TR EXCHANGE-TRADED FD	9,557	$244K	0.1%	$26.09	—	NASDQ PHRMTCLS	33738R837
ADBE	ADOBE INC	478	$244K	0.1%	$524.63	0.0%	COM	00724F101
—	LAM RESEARCH CORP	384	$241K	0.1%	$626.77	—	COM	512807108
ABBV	ABBVIE INC	1,565	$233K	0.1%	$133.70	+1.2%	COM	00287Y109
BJAN	INNOVATOR ETFS TR	6,247	$230K	0.1%	$35.48	—	US EQTY BUFR JAN	45782C409
KO	COCA COLA CO	4,083	$229K	0.1%	$55.72	0.0%	COM	191216100
BX	BLACKSTONE INC	2,105	$226K	0.1%	$97.43	0.0%	COM	09260D107
TXN	TEXAS INSTRS INC	1,414	$225K	0.1%	$159.05	-0.1%	COM	882508104
JULH	INNOVATOR ETFS TR	9,120	$224K	0.1%	$24.54	—	PREM INC 20 BARR	45783Y582
IGV	ISHARES TR	643	$219K	0.1%	$345.91	—	EXPANDED TECH	464287515
IYR	ISHARES TR	2,800	$219K	0.1%	$86.54	—	U.S. REAL ES ETF	464287739
AGG	ISHARES TR	2,304	$217K	0.1%	$97.95	—	CORE US AGGBD ET	464287226
KMI	KINDER MORGAN INC DEL	13,042	$216K	0.1%	$15.19	+0.5%	COM	49456B101
UNP	UNION PAC CORP	1,057	$215K	0.1%	$206.15	0.0%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	2,995	$212K	0.1%	$72.62	—	US DIVIDEND EQ	808524797
ANGL	VANECK ETF TRUST	7,708	$209K	0.1%	$27.77	—	FALLEN ANGEL HG	92189F437
MRK	MERCK & CO INC	2,020	$208K	0.1%	$99.84	0.0%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	1,966	$202K	0.1%	$108.55	0.0%	COM	007903107
—	SOUTHWESTERN ENERGY CO	24,827	$160K	0.1%	$5.55	—	COM	845467109
—	CORNERSTONE TOTAL RETURN FD	15,679	$125K	0.0%	$10.30	—	COM	21924U300
—	CORNERSTONE STRATEGIC VALUE	10,781	$86,787	0.0%	$8.05	—	COM	21924B302
SSSS	SURO CAPITAL CORP	10,174	$36,830	0.0%	$11.21	-66.9%	COM NEW	86887Q109