Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	39,276	$9.419M	4.8%	$150.17	+55.9%	COM	594918104
BXSL	BLACKSTONE SECD LENDING FD	371,520	$8.303M	4.2%	$17.16	-2.7%	COMMON STOCK	09261X102
AAPL	APPLE INC	44,396	$5.768M	2.9%	$108.19	+30.0%	COM	037833100
BX	BLACKSTONE INC	68,053	$5.049M	2.6%	$52.49	+49.8%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	9,445	$5.007M	2.5%	$253.46	+97.4%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	126,825	$4.337M	2.2%	$32.95	—	FINANCIAL	81369Y605
MOAT	VANECK ETF TRUST	61,313	$3.98M	2.0%	$53.11	—	MRNGSTR WDE MOAT	92189F643
HCA	HCA HEALTHCARE INC	16,272	$3.905M	2.0%	$129.79	+68.1%	COM	40412C101
DGRO	ISHARES TR	71,091	$3.555M	1.8%	$40.39	—	CORE DIV GRWTH	46434V621
COST	COSTCO WHSL CORP NEW	7,174	$3.275M	1.7%	$287.96	+62.8%	COM	22160K105
MA	MASTERCARD INCORPORATED	9,137	$3.177M	1.6%	$293.18	+10.3%	CL A	57636Q104
NKE	NIKE INC	27,153	$3.177M	1.6%	$92.52	+3.0%	CL B	654106103
IQV	IQVIA HLDGS INC	15,390	$3.153M	1.6%	$153.08	+32.5%	COM	46266C105
—	BLACKROCK INC	4,156	$2.945M	1.5%	$509.33	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	20,049	$2.832M	1.4%	$125.41	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	18,502	$2.81M	1.4%	$124.61	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	25,028	$2.748M	1.4%	$79.59	+22.7%	COM	002824100
IVV	ISHARES TR	6,987	$2.684M	1.4%	$349.55	—	CORE S&P500 ETF	464287200
GBDC	GOLUB CAP BDC INC	200,412	$2.637M	1.3%	$9.18	+0.7%	COM	38173M102
VOO	VANGUARD INDEX FDS	7,104	$2.496M	1.3%	$315.13	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	29,486	$2.477M	1.3%	$124.18	-20.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	17,193	$2.306M	1.2%	$103.90	+13.2%	COM	46625H100
—	LHC GROUP INC	13,100	$2.118M	1.1%	$208.87	—	COM	50187A107
IJR	ISHARES TR	21,871	$2.07M	1.1%	$93.52	—	CORE S&P SCP ETF	464287804
SPLV	INVESCO EXCH TRADED FD TR II	29,098	$1.859M	0.9%	$55.91	—	S&P500 LOW VOL	46138E354
GOOGL	ALPHABET INC	20,390	$1.799M	0.9%	$107.30	-12.1%	CAP STK CL A	02079K305
V	VISA INC	8,276	$1.719M	0.9%	$167.38	+17.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	9,693	$1.712M	0.9%	$127.74	+23.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,282	$1.632M	0.8%	$213.23	+39.3%	CL B NEW	084670702
ITOT	ISHARES TR	18,397	$1.56M	0.8%	$73.48	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	3,941	$1.507M	0.8%	$348.19	—	TR UNIT	78462F103
OBDC	OWL ROCK CAPITAL CORPORATION	130,166	$1.503M	0.8%	$8.32	-0.6%	COM	69121K104
SGRY	SURGERY PARTNERS INC	53,670	$1.495M	0.8%	$27.94	-5.2%	COM	86881A100
TJX	TJX COS INC NEW	18,714	$1.49M	0.8%	$54.19	+30.5%	COM	872540109
AVUV	AMERICAN CENTY ETF TR	19,692	$1.467M	0.7%	$75.74	—	US SML CP VALU	025072877
VBR	VANGUARD INDEX FDS	8,988	$1.427M	0.7%	$132.73	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	9,793	$1.421M	0.7%	$136.33	—	S&P 500 VAL ETF	464287408
SCHW	SCHWAB CHARLES CORP	16,617	$1.384M	0.7%	$41.20	+80.1%	COM	808513105
USMV	ISHARES TR	19,004	$1.37M	0.7%	$66.60	—	MSCI USA MIN VOL	46429B697
ZTS	ZOETIS INC	9,292	$1.362M	0.7%	$138.58	+3.3%	CL A	98978V103
QQQ	INVESCO QQQ TR	5,099	$1.358M	0.7%	$340.13	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	8,007	$1.294M	0.7%	$80.48	+70.5%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	5,966	$1.264M	0.6%	$198.91	-6.1%	COM	03027X100
QUAL	ISHARES TR	10,942	$1.247M	0.6%	$108.71	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	5,816	$1.246M	0.6%	$179.69	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	5,089	$1.231M	0.6%	$221.84	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	13,865	$1.23M	0.6%	$108.84	-13.0%	CAP STK CL C	02079K107
UBSI	UNITED BANKSHARES INC WEST V	30,185	$1.222M	0.6%	$35.91	+12.9%	COM	909907107
IWD	ISHARES TR	8,038	$1.219M	0.6%	$133.10	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	25,467	$1.189M	0.6%	$48.02	—	CORE MSCI EMKT	46434G103
NMFC	NEW MTN FIN CORP	88,244	$1.092M	0.6%	$8.01	+5.2%	COM	647551100
PEP	PEPSICO INC	5,980	$1.08M	0.5%	$112.31	+43.3%	COM	713448108
NEE	NEXTERA ENERGY INC	12,515	$1.046M	0.5%	$63.57	+16.1%	COM	65339F101
XLU	SELECT SECTOR SPDR TR	14,613	$1.03M	0.5%	$63.23	—	SBI INT-UTILS	81369Y886
IWS	ISHARES TR	9,604	$1.012M	0.5%	$89.41	—	RUS MDCP VAL ETF	464287473
UNP	UNION PAC CORP	4,819	$998K	0.5%	$155.83	+22.1%	COM	907818108
MPC	MARATHON PETE CORP	8,517	$991K	0.5%	$43.78	+143.1%	COM	56585A102
NMRK	NEWMARK GROUP INC	123,502	$984K	0.5%	$7.33	+9.6%	CL A	65158N102
ADP	AUTOMATIC DATA PROCESSING IN	4,082	$975K	0.5%	$158.00	+44.9%	COM	053015103
CDW	CDW CORP	5,445	$972K	0.5%	$124.58	+35.5%	COM	12514G108
NVDA	NVIDIA CORPORATION	6,470	$945K	0.5%	$17.36	-15.6%	COM	67066G104
VPU	VANGUARD WORLD FDS	6,032	$925K	0.5%	$131.19	—	UTILITIES ETF	92204A876
GS	GOLDMAN SACHS GROUP INC	2,684	$922K	0.5%	$176.33	+82.4%	COM	38141G104
DLN	WISDOMTREE TR	14,214	$881K	0.4%	$76.33	—	US LARGECAP DIVD	97717W307
TMO	THERMO FISHER SCIENTIFIC INC	1,568	$863K	0.4%	$384.37	+36.6%	COM	883556102
VV	VANGUARD INDEX FDS	4,826	$841K	0.4%	$134.29	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	10,748	$812K	0.4%	$54.52	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	3,686	$790K	0.4%	$146.13	+22.3%	COM	438516106
STZ	CONSTELLATION BRANDS INC	3,301	$765K	0.4%	$212.25	+6.5%	CL A	21036P108
IWO	ISHARES TR	3,534	$758K	0.4%	$218.62	—	RUS 2000 GRW ETF	464287648
DFAC	DIMENSIONAL ETF TRUST	30,457	$740K	0.4%	$25.87	—	US CORE EQUITY 2	25434V708
SPGI	S&P GLOBAL INC	2,155	$722K	0.4%	$369.09	-13.0%	COM	78409V104
NOBL	PROSHARES TR	7,845	$706K	0.4%	$85.16	—	S&P 500 DV ARIST	74348A467
CVS	CVS HEALTH CORP	7,467	$696K	0.4%	$63.48	+35.4%	COM	126650100
VRSK	VERISK ANALYTICS INC	3,933	$694K	0.4%	$166.12	+3.7%	COM	92345Y106
VB	VANGUARD INDEX FDS	3,751	$688K	0.4%	$177.36	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	3,402	$682K	0.3%	$207.30	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	2,158	$681K	0.3%	$193.20	+45.5%	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	12,369	$674K	0.3%	$57.81	—	EQUITY PREMIUM	46641Q332
VDE	VANGUARD WORLD FDS	5,546	$673K	0.3%	$38.21	—	ENERGY ETF	92204A306
APH	AMPHENOL CORP NEW	8,629	$657K	0.3%	$28.07	+31.0%	CL A	032095101
IWM	ISHARES TR	3,763	$656K	0.3%	$214.47	—	RUSSELL 2000 ETF	464287655
D	DOMINION ENERGY INC	10,457	$641K	0.3%	$58.82	-8.8%	COM	25746U109
TMUS	T-MOBILE US INC	4,557	$638K	0.3%	$103.05	+34.7%	COM	872590104
ETN	EATON CORP PLC	4,033	$633K	0.3%	$127.65	+15.1%	SHS	G29183103
VO	VANGUARD INDEX FDS	3,057	$623K	0.3%	$209.09	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	5,483	$608K	0.3%	$65.49	+41.7%	COM	58933Y105
IYH	ISHARES TR	2,102	$596K	0.3%	$204.81	—	US HLTHCARE ETF	464287762
VLUE	ISHARES TR	6,533	$595K	0.3%	$92.03	—	MSCI USA VALUE	46432F388
LNG	CHENIERE ENERGY INC	3,878	$582K	0.3%	$69.74	+139.9%	COM NEW	16411R208
—	JPMORGAN CHASE & CO	26,725	$581K	0.3%	$9.23	—	ALERIAN ML ETN	46625H365
PFE	PFIZER INC	11,227	$575K	0.3%	$36.09	+11.3%	COM	717081103
SCI	SERVICE CORP INTL	8,315	$575K	0.3%	$54.75	+21.7%	COM	817565104
—	APTIV PLC	6,105	$569K	0.3%	$101.82	—	SHS	G6095L109
RJF	RAYMOND JAMES FINL INC	5,314	$568K	0.3%	$60.27	+77.5%	COM	754730109
XLK	SELECT SECTOR SPDR TR	4,513	$562K	0.3%	$121.21	—	TECHNOLOGY	81369Y803
WCN	WASTE CONNECTIONS INC	4,125	$547K	0.3%	$127.27	+4.7%	COM	94106B101
—	STERICYCLE INC	10,959	$547K	0.3%	$57.12	—	COM	858912108
—	COOPER COS INC	1,640	$542K	0.3%	$397.81	—	COM NEW	216648402
DGRW	WISDOMTREE TR	8,976	$542K	0.3%	$55.93	—	US QTLY DIV GRT	97717X669
BAC	BANK AMERICA CORP	16,291	$540K	0.3%	$28.66	+10.6%	COM	060505104
SCZ	ISHARES TR	9,441	$533K	0.3%	$55.59	—	EAFE SML CP ETF	464288273
ADBE	ADOBE SYSTEMS INCORPORATED	1,577	$531K	0.3%	$321.18	-0.4%	COM	00724F101
OWL	BLUE OWL CAPITAL INC	49,698	$527K	0.3%	$10.56	0.0%	COM CL A	09581B103
LRGF	ISHARES TR	13,351	$521K	0.3%	$31.76	—	U S EQUITY FACTR	46434V282
DHS	WISDOMTREE TR	5,872	$505K	0.3%	$76.98	—	US HIGH DIVIDEND	97717W208
AZN	ASTRAZENECA PLC	7,283	$494K	0.3%	$54.12	—	SPONSORED ADR	046353108
IDEV	ISHARES TR	8,696	$487K	0.2%	$54.56	—	CORE MSCI INTL	46435G326
QCOM	QUALCOMM INC	4,395	$483K	0.2%	$82.17	+32.5%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	19,388	$468K	0.2%	$16.83	—	COM	293792107
HDV	ISHARES TR	4,333	$452K	0.2%	$94.94	—	CORE HIGH DV ETF	46429B663
BIP	BROOKFIELD INFRAST PARTNERS	14,204	$440K	0.2%	$38.22	—	LP INT UNIT	G16252101
INTC	INTEL CORP	16,485	$436K	0.2%	$40.89	-34.8%	COM	458140100
ILMN	ILLUMINA INC	2,143	$433K	0.2%	$207.24	0.0%	COM	452327109
BA	BOEING CO	2,220	$423K	0.2%	$149.23	+9.6%	COM	097023105
ET	ENERGY TRANSFER L P	35,532	$422K	0.2%	$9.19	—	COM UT LTD PTN	29273V100
CVX	CHEVRON CORP NEW	2,347	$421K	0.2%	$127.30	+20.4%	COM	166764100
VLO	VALERO ENERGY CORP	3,264	$414K	0.2%	$84.89	+34.4%	COM	91913Y100
DVY	ISHARES TR	3,430	$414K	0.2%	$100.12	—	SELECT DIVID ETF	464287168
RTX	RAYTHEON TECHNOLOGIES CORP	4,078	$412K	0.2%	$86.80	+1.0%	COM	75513E101
RDVY	FIRST TR EXCHANGE-TRADED FD	9,145	$402K	0.2%	$46.99	—	RISNG DIVD ACHIV	33738R506
IEFA	ISHARES TR	6,462	$398K	0.2%	$61.31	—	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	2,850	$398K	0.2%	$77.69	+3.4%	COM	697435105
DHR	DANAHER CORPORATION	1,482	$393K	0.2%	$146.52	+55.7%	COM	235851102
VTI	VANGUARD INDEX FDS	2,055	$393K	0.2%	$187.56	—	TOTAL STK MKT	922908769
AVDV	AMERICAN CENTY ETF TR	7,003	$388K	0.2%	$56.31	—	INTL SMCP VLU	025072802
CRM	SALESFORCE INC	2,923	$388K	0.2%	$173.48	-16.9%	COM	79466L302
AB	ALLIANCEBERNSTEIN HLDG L P	11,132	$383K	0.2%	$39.16	—	UNIT LTD PARTN	01881G106
SCHA	SCHWAB STRATEGIC TR	9,314	$377K	0.2%	$38.99	—	US SML CAP ETF	808524607
EFG	ISHARES TR	4,500	$377K	0.2%	$81.35	—	EAFE GRWTH ETF	464288885
QQQE	DIREXION SHS ETF TR	5,791	$370K	0.2%	$77.22	—	NAS100 EQL WGT	25459Y207
AVGO	BROADCOM INC	649	$363K	0.2%	$32.02	+48.7%	COM	11135F101
EFV	ISHARES TR	7,702	$353K	0.2%	$40.46	—	EAFE VALUE ETF	464288877
SCHC	SCHWAB STRATEGIC TR	11,050	$348K	0.2%	$31.47	—	INTL SCEQT ETF	808524888
VSS	VANGUARD INTL EQUITY INDEX F	3,344	$344K	0.2%	$102.81	—	FTSE SMCAP ETF	922042718
IWP	ISHARES TR	3,980	$333K	0.2%	$121.33	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	3,003	$331K	0.2%	$96.28	0.0%	COM	30231G102
CSCO	CISCO SYS INC	6,892	$328K	0.2%	$44.07	-5.9%	COM	17275R102
KO	COCA COLA CO	4,962	$316K	0.2%	$45.30	+21.2%	COM	191216100
SO	SOUTHERN CO	4,384	$313K	0.2%	$55.94	+6.6%	COM	842587107
OKE	ONEOK INC NEW	4,732	$311K	0.2%	$24.69	+111.7%	COM	682680103
IBB	ISHARES TR	2,325	$305K	0.2%	$131.29	—	ISHARES BIOTECH	464287556
CFR	CULLEN FROST BANKERS INC	2,280	$305K	0.2%	$123.52	+4.0%	COM	229899109
CTAS	CINTAS CORP	650	$294K	0.1%	$61.04	+72.4%	COM	172908105
IWB	ISHARES TR	1,370	$289K	0.1%	$251.52	—	RUS 1000 ETF	464287622
VIGI	VANGUARD WHITEHALL FDS	4,107	$286K	0.1%	$75.32	—	INTL DVD ETF	921946810
PM	PHILIP MORRIS INTL INC	2,821	$286K	0.1%	$60.32	+34.8%	COM	718172109
SCHG	SCHWAB STRATEGIC TR	5,128	$285K	0.1%	$100.54	—	US LCAP GR ETF	808524300
SMLF	ISHARES TR	5,634	$280K	0.1%	$53.61	—	MSCI USA SML CP	46434V290
PG	PROCTER AND GAMBLE CO	1,840	$279K	0.1%	$128.09	+1.3%	COM	742718109
ACWV	ISHARES INC	2,926	$278K	0.1%	$92.52	—	MSCI GBL MIN VOL	464286525
BIL	SPDR SER TR	3,000	$274K	0.1%	$91.33	—	BLOOMBERG 1-3 MO	78468R663
SPDW	SPDR INDEX SHS FDS	9,230	$274K	0.1%	$28.86	—	PORTFOLIO DEVLPD	78463X889
SCHX	SCHWAB STRATEGIC TR	5,940	$268K	0.1%	$68.20	—	US LRG CAP ETF	808524201
FDVV	FIDELITY COVINGTON TRUST	7,144	$266K	0.1%	$29.75	—	HIGH DIVID ETF	316092840
ACHC	ACADIA HEALTHCARE COMPANY IN	3,226	$266K	0.1%	$58.09	+41.9%	COM	00404A109
FTEC	FIDELITY COVINGTON TRUST	2,808	$265K	0.1%	$85.46	—	MSCI INFO TECH I	316092808
VTWO	VANGUARD SCOTTSDALE FDS	3,764	$265K	0.1%	$67.07	—	VNG RUS2000IDX	92206C664
IWY	ISHARES TR	2,179	$263K	0.1%	$134.93	—	RUS TP200 GR ETF	464289438
VIOO	VANGUARD ADMIRAL FDS INC	1,512	$262K	0.1%	$199.01	—	SMLLCP 600 IDX	921932828
MGV	VANGUARD WORLD FD	2,500	$257K	0.1%	$87.57	—	MEGA CAP VAL ETF	921910840
LLY	LILLY ELI & CO	699	$256K	0.1%	$291.54	+18.6%	COM	532457108
VONV	VANGUARD SCOTTSDALE FDS	3,828	$255K	0.1%	$66.58	—	VNG RUS1000VAL	92206C714
—	BROOKFIELD INFRASTRUCTURE CO	6,445	$251K	0.1%	$38.90	—	COM SB VTG SHS A	11275Q107
—	ACTIVISION BLIZZARD INC	3,245	$248K	0.1%	$76.55	—	COM	00507V109
ASLE	AERSALE CORPORATION	15,300	$248K	0.1%	$17.74	-2.1%	COM	00810F106
XLG	INVESCO EXCHANGE TRADED FD T	896	$247K	0.1%	$294.39	—	S&P 500 TOP 50	46137V233
IVOO	VANGUARD ADMIRAL FDS INC	1,512	$247K	0.1%	$176.36	—	MIDCP 400 IDX	921932885
GSST	GOLDMAN SACHS ETF TR	4,990	$247K	0.1%	$49.55	—	ACES ULTRA SHR	381430230
MDLZ	MONDELEZ INTL INC	3,703	$247K	0.1%	$49.10	+18.1%	CL A	609207105
GD	GENERAL DYNAMICS CORP	987	$245K	0.1%	$185.69	+23.2%	COM	369550108
SPMD	SPDR SER TR	5,759	$245K	0.1%	$42.50	—	PORTFOLIO S&P400	78464A847
INTU	INTUIT	624	$243K	0.1%	$388.88	0.0%	COM	461202103
IWR	ISHARES TR	3,599	$243K	0.1%	$77.14	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	1,392	$243K	0.1%	$174.26	—	VNG RUS1000IDX	92206C730
BSX	BOSTON SCIENTIFIC CORP	5,241	$243K	0.1%	$37.56	+15.3%	COM	101137107
VCIT	VANGUARD SCOTTSDALE FDS	3,121	$242K	0.1%	$77.52	—	INT-TERM CORP	92206C870
GTLS	CHART INDS INC	2,065	$238K	0.1%	$160.62	0.0%	COM	16115Q308
WMT	WALMART INC	1,665	$236K	0.1%	$45.66	0.0%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,648	$232K	0.1%	$123.05	0.0%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	3,225	$232K	0.1%	$55.04	+18.5%	COM	110122108
XLV	SELECT SECTOR SPDR TR	1,687	$229K	0.1%	$135.85	—	SBI HEALTHCARE	81369Y209
SPYV	SPDR SER TR	5,854	$228K	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
SCHB	SCHWAB STRATEGIC TR	5,077	$228K	0.1%	$43.82	—	US BRD MKT ETF	808524102
NFLX	NETFLIX INC	771	$227K	0.1%	$28.05	0.0%	COM	64110L106
DFAU	DIMENSIONAL ETF TRUST	8,380	$226K	0.1%	$30.31	—	US CORE EQT MKT	25434V104
PLD	PROLOGIS INC.	2,006	$226K	0.1%	$106.74	-6.1%	COM	74340W103
AWK	AMERICAN WTR WKS CO INC NEW	1,483	$226K	0.1%	$134.83	0.0%	COM	030420103
—	CRESTWOOD EQUITY PARTNERS LP	8,500	$223K	0.1%	$27.76	—	UNIT LTD PARTNER	226344208
—	BGC PARTNERS INC	58,889	$222K	0.1%	$4.79	—	CL A	05541T101
DFAI	DIMENSIONAL ETF TRUST	8,805	$220K	0.1%	$28.15	—	INTL CORE EQT MK	25434V203
IHI	ISHARES TR	4,126	$217K	0.1%	$62.77	—	U.S. MED DVC ETF	464288810
NOA	NORTH AMERN CONSTR GROUP LTD	16,184	$216K	0.1%	$12.68	-2.8%	COM	656811106
RUN	SUNRUN INC	8,874	$213K	0.1%	$21.49	+24.2%	COM	86771W105
IWN	ISHARES TR	1,520	$211K	0.1%	$139.35	—	RUS 2000 VAL ETF	464287630
ESGU	ISHARES TR	2,465	$209K	0.1%	$84.75	—	ESG AWR MSCI USA	46435G425
MDY	SPDR S&P MIDCAP 400 ETF TR	469	$208K	0.1%	$442.79	—	UTSER1 S&PDCRP	78467Y107
APD	AIR PRODS & CHEMS INC	653	$201K	0.1%	$259.49	0.0%	COM	009158106
DLR	DIGITAL RLTY TR INC	2,000	$201K	0.1%	$91.24	0.0%	COM	253868103
—	CUSHMAN WAKEFIELD PLC	15,000	$187K	0.1%	$12.46	—	SHS	G2717B108
—	KAYNE ANDERSON ENERGY INFRST	13,498	$116K	0.1%	$8.56	—	COM	486606106
—	KULR TECHNOLOGY GROUP INC	37,500	$45,000	0.0%	$1.20	—	COM	50125G109
—	IMAC HLDGS INC	19,512	$779	0.0%	$0.15	—	*W EXP 02/12/202	44967K112