Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	180,995	$31.6M	14.2%	$99.62	+65.5%	COM	037833100
IVV	ISHARES TR	53,961	$24.48M	11.0%	$403.78	—	CORE S&P500 ETF	464287200
FV	FIRST TR EXCHANGE-TRADED FD	260,807	$12.43M	5.6%	$40.23	—	DORSEY WRT 5 ETF	33738R605
RDVY	FIRST TR EXCHANGE-TRADED FD	164,502	$8.061M	3.6%	$50.84	—	RISNG DIVD ACHIV	33738R506
VOO	VANGUARD INDEX FDS	15,936	$6.616M	3.0%	$339.86	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	99,190	$5.079M	2.3%	$51.57	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	13,679	$4.959M	2.2%	$366.11	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	14,571	$4.493M	2.0%	$157.16	+85.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	26,946	$3.673M	1.7%	$113.47	+17.8%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	44,583	$3.517M	1.6%	$79.80	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	12,304	$3.357M	1.5%	$25.39	-1.4%	COM	67066G104
ABBV	ABBVIE INC	19,233	$3.118M	1.4%	$69.18	+82.7%	COM	00287Y109
FTGC	FIRST TR EXCHANGE TRAD FD VI	95,884	$2.726M	1.2%	$20.72	—	FST TR GLB FD	33739H101
FTXO	FIRST TR EXCHANGE-TRADED FD	81,767	$2.599M	1.2%	$31.89	—	NASDAQ BK ETF	33738R860
MRK	MERCK & CO INC	30,070	$2.467M	1.1%	$67.07	+4.2%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	13,281	$2.154M	1.0%	$136.04	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	8,216	$1.954M	0.9%	$182.82	—	MID CAP ETF	922908629
KR	KROGER CO	32,589	$1.87M	0.8%	$23.43	+94.9%	COM	501044101
FTXN	FIRST TR EXCHANGE-TRADED FD	65,790	$1.743M	0.8%	$19.44	—	NASDQ OIL GAS	33738R845
FTEC	FIDELITY COVINGTON TRUST	12,475	$1.535M	0.7%	$105.58	—	MSCI INFO TECH I	316092808
ITA	ISHARES TR	13,852	$1.535M	0.7%	$103.01	—	US AER DEF ETF	464288760
IJR	ISHARES TR	14,110	$1.522M	0.7%	$107.01	—	CORE S&P SCP ETF	464287804
DNL	WISDOMTREE TR	36,683	$1.457M	0.7%	$40.81	—	GLB US QTLY DIV	97717W844
BX	BLACKSTONE INC	11,237	$1.426M	0.6%	$52.54	+104.0%	COM	09260D107
PG	PROCTER AND GAMBLE CO	9,269	$1.416M	0.6%	$106.82	+33.1%	COM	742718109
AMZN	AMAZON COM INC	409	$1.333M	0.6%	$107.29	+44.0%	COM	023135106
QCLN	FIRST TR EXCHANGE-TRADED FD	20,478	$1.323M	0.6%	$67.96	—	NAS CLNEDG GREEN	33733E500
XOM	EXXON MOBIL CORP	15,920	$1.315M	0.6%	$43.63	+55.6%	COM	30231G102
TIP	ISHARES TR	10,454	$1.302M	0.6%	$124.04	—	TIPS BD ETF	464287176
WMT	WALMART INC	8,252	$1.229M	0.6%	$38.80	+14.9%	COM	931142103
CVS	CVS HEALTH CORP	11,902	$1.205M	0.5%	$57.65	+59.6%	COM	126650100
BIV	VANGUARD BD INDEX FDS	14,555	$1.192M	0.5%	$88.90	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	13,608	$1.171M	0.5%	$92.40	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	2,253	$1.149M	0.5%	$297.64	+51.6%	COM	91324P102
VGT	VANGUARD WORLD FDS	2,728	$1.136M	0.5%	$282.63	—	INF TECH ETF	92204A702
IHI	ISHARES TR	17,381	$1.06M	0.5%	$65.85	—	U.S. MED DVC ETF	464288810
SPY	SPDR S&P 500 ETF TR	2,262	$1.022M	0.5%	$404.23	—	TR UNIT	78462F103
TSLA	TESLA INC	941	$1.014M	0.5%	$256.80	+21.3%	COM	88160R101
META	META PLATFORMS INC	4,470	$994K	0.4%	$233.36	+6.4%	CL A	30303M102
BNDW	VANGUARD SCOTTSDALE FDS	13,392	$993K	0.4%	$80.26	—	TOTAL WLD BD ETF	92206C565
FNDF	SCHWAB STRATEGIC TR	30,625	$987K	0.4%	$32.23	—	SCHWB FDT INT LG	808524755
JNJ	JOHNSON & JOHNSON	5,557	$985K	0.4%	$124.81	+21.6%	COM	478160104
VGSH	VANGUARD SCOTTSDALE FDS	15,951	$945K	0.4%	$61.02	—	SHORT TERM TREAS	92206C102
DIS	DISNEY WALT CO	6,883	$944K	0.4%	$140.02	+0.9%	COM	254687106
NOBL	PROSHARES TR	9,511	$903K	0.4%	$92.71	—	S&P 500 DV ARIST	74348A467
XLE	SELECT SECTOR SPDR TR	11,192	$856K	0.4%	$67.59	—	ENERGY	81369Y506
F	FORD MTR CO DEL	50,085	$847K	0.4%	$7.53	+93.3%	COM	345370860
DTE	DTE ENERGY CO	6,303	$833K	0.4%	$87.69	+21.9%	COM	233331107
VYM	VANGUARD WHITEHALL FDS	7,359	$826K	0.4%	$94.66	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS	4,939	$818K	0.4%	$165.62	—	EXTEND MKT ETF	922908652
MCD	MCDONALDS CORP	3,285	$812K	0.4%	$185.62	+22.7%	COM	580135101
FALN	ISHARES TR	28,590	$794K	0.4%	$29.61	—	FALN ANGLS USD	46435G474
FXZ	FIRST TR EXCHANGE TRADED FD	11,000	$788K	0.4%	$71.64	—	MATERIALS ALPH	33734X168
BMY	BRISTOL-MYERS SQUIBB CO	10,762	$786K	0.4%	$51.48	+10.4%	COM	110122108
XLV	SELECT SECTOR SPDR TR	5,642	$773K	0.3%	$120.43	—	SBI HEALTHCARE	81369Y209
—	PIMCO DYNAMIC INCOME FD	31,328	$763K	0.3%	$24.89	—	SHS	72201Y101
XLK	SELECT SECTOR SPDR TR	4,761	$757K	0.3%	$108.86	—	TECHNOLOGY	81369Y803
IXC	ISHARES TR	20,910	$756K	0.3%	$36.15	—	GLOBAL ENERG ETF	464287341
VTV	VANGUARD INDEX FDS	5,036	$744K	0.3%	$141.02	—	VALUE ETF	922908744
HD	HOME DEPOT INC	2,391	$716K	0.3%	$248.17	+26.5%	COM	437076102
CVX	CHEVRON CORP NEW	4,382	$713K	0.3%	$90.35	+35.9%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	13,939	$710K	0.3%	$42.63	-2.7%	COM	92343V104
FXN	FIRST TR EXCHANGE TRADED FD	43,998	$701K	0.3%	$15.93	—	ENERGY ALPHADX	33734X127
FXO	FIRST TR EXCHANGE TRADED FD	14,991	$688K	0.3%	$46.27	—	FINLS ALPHADEX	33734X135
ESP	ESPEY MFG & ELECTRS CORP	48,900	$680K	0.3%	$17.24	-30.5%	COM	296650104
LMT	LOCKHEED MARTIN CORP	1,539	$679K	0.3%	$327.05	+11.6%	COM	539830109
PFFA	ETFIS SER TR I	27,934	$673K	0.3%	$25.11	—	VIRTUS INFRCAP	26923G822
DEED	FIRST TR EXCHNG TRADED FD VI	27,706	$669K	0.3%	$25.75	—	TCW SECURITIZED	33740U109
—	BLACKROCK MUNIYLD MICH QLTY	52,019	$666K	0.3%	$14.34	—	COM	09254V105
V	VISA INC	2,967	$658K	0.3%	$196.94	+6.7%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	16,584	$635K	0.3%	$37.74	—	FINANCIAL	81369Y605
FXD	FIRST TR EXCHANGE TRADED FD	11,301	$616K	0.3%	$37.38	—	CONSUMR DISCRE	33734X101
PFE	PFIZER INC	11,725	$607K	0.3%	$32.00	+32.7%	COM	717081103
HON	HONEYWELL INTL INC	3,095	$602K	0.3%	$153.07	+11.3%	COM	438516106
XLRE	SELECT SECTOR SPDR TR	12,202	$590K	0.3%	$47.12	—	RL EST SEL SEC	81369Y860
XLI	SELECT SECTOR SPDR TR	5,731	$590K	0.3%	$102.97	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	7,602	$577K	0.3%	$76.68	—	SBI CONS STPLS	81369Y308
IYF	ISHARES TR	6,802	$575K	0.3%	$84.53	—	U.S. FINLS ETF	464287788
KO	COCA COLA CO	9,237	$573K	0.3%	$39.82	+35.8%	COM	191216100
VCLT	VANGUARD SCOTTSDALE FDS	6,098	$571K	0.3%	$103.74	—	LG-TERM COR BD	92206C813
FDHY	FIDELITY COVINGTON TRUST	11,197	$571K	0.3%	$54.18	—	HIGH YILD ETF	316092618
UPS	UNITED PARCEL SERVICE INC	2,645	$567K	0.3%	$124.56	+42.2%	CL B	911312106
CSX	CSX CORP	14,953	$560K	0.3%	$27.92	+19.9%	COM	126408103
NKE	NIKE INC	4,117	$554K	0.2%	$103.13	+27.9%	CL B	654106103
ICVT	ISHARES TR	6,649	$554K	0.2%	$75.74	—	CONV BD ETF	46435G102
QUAL	ISHARES TR	4,113	$554K	0.2%	$144.83	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	6,925	$541K	0.2%	$82.52	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	3,534	$540K	0.2%	$115.76	+32.7%	COM	747525103
FHLC	FIDELITY COVINGTON TRUST	7,947	$522K	0.2%	$61.63	—	MSCI HLTH CARE I	316092600
SRLN	SSGA ACTIVE ETF TR	11,448	$515K	0.2%	$45.71	—	BLACKSTONE SENR	78467V608
RINF	PROSHARES TR	16,015	$513K	0.2%	$29.95	—	INFLATN EXPECTNS	74348A814
NEE	NEXTERA ENERGY INC	6,032	$511K	0.2%	$63.78	+13.0%	COM	65339F101
DAL	DELTA AIR LINES INC DEL	11,827	$468K	0.2%	$29.74	+27.4%	COM NEW	247361702
RTX	RAYTHEON TECHNOLOGIES CORP	4,701	$466K	0.2%	$56.72	+53.0%	COM	75513E101
VTI	VANGUARD INDEX FDS	2,005	$457K	0.2%	$191.59	—	TOTAL STK MKT	922908769
HYDW	DBX ETF TR	9,427	$454K	0.2%	$49.38	—	XTRACKERS LOW	233051267
XLY	SELECT SECTOR SPDR TR	2,435	$450K	0.2%	$131.39	—	SBI CONS DISCR	81369Y407
FLTR	VANECK ETF TRUST	17,697	$444K	0.2%	$25.16	—	INVESTMENT GRD	92189F486
AXP	AMERICAN EXPRESS CO	2,357	$441K	0.2%	$171.78	0.0%	COM	025816109
XBTAX	BLACKROCK LONG-TERM MUN ADVA	37,033	$434K	0.2%	$11.72	—	COM	09250B103
CRM	SALESFORCE COM INC	2,031	$431K	0.2%	$219.03	-2.9%	COM	79466L302
BNDX	VANGUARD CHARLOTTE FDS	8,206	$430K	0.2%	$55.13	—	TOTAL INT BD ETF	92203J407
XME	SPDR SER TR	6,994	$429K	0.2%	$61.34	—	S&P METALS MNG	78464A755
EPD	ENTERPRISE PRODS PARTNERS L	16,543	$427K	0.2%	$22.68	—	COM	293792107
SGA	SAGA COMMUNICATIONS INC	18,247	$424K	0.2%	$22.32	+2.5%	CL A NEW	786598300
IWD	ISHARES TR	2,548	$423K	0.2%	$136.92	—	RUS 1000 VAL ETF	464287598
PSA	PUBLIC STORAGE	1,074	$419K	0.2%	$162.21	+85.7%	COM	74460D109
SNY	SANOFI	8,137	$418K	0.2%	$49.12	—	SPONSORED ADR	80105N105
SCHA	SCHWAB STRATEGIC TR	8,573	$406K	0.2%	$59.40	—	US SML CAP ETF	808524607
VHT	VANGUARD WORLD FDS	1,582	$402K	0.2%	$208.84	—	HEALTH CAR ETF	92204A504
GD	GENERAL DYNAMICS CORP	1,636	$395K	0.2%	$137.36	+49.1%	COM	369550108
VCR	VANGUARD WORLD FDS	1,278	$390K	0.2%	$300.50	—	CONSUM DIS ETF	92204A108
UNP	UNION PAC CORP	1,419	$388K	0.2%	$150.22	+53.5%	COM	907818108
JPST	J P MORGAN EXCHANGE-TRADED F	7,645	$384K	0.2%	$50.62	—	ULTRA SHRT INC	46641Q837
ADP	AUTOMATIC DATA PROCESSING IN	1,657	$377K	0.2%	$145.45	+35.4%	COM	053015103
PEP	PEPSICO INC	2,226	$373K	0.2%	$115.90	+28.1%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,052	$371K	0.2%	$323.46	0.0%	CL B NEW	084670702
BA	BOEING CO	1,919	$368K	0.2%	$339.12	-40.8%	COM	097023105
—	BLACKROCK MUNIYIELD N Y QUAL	30,320	$367K	0.2%	$14.07	—	COM	09255E102
NOC	NORTHROP GRUMMAN CORP	818	$366K	0.2%	$317.18	+22.2%	COM	666807102
PULS	PGIM ETF TR	7,400	$364K	0.2%	$49.36	—	ULTRA SHORT	69344A107
XRT	SPDR SER TR	4,764	$360K	0.2%	$87.99	—	S&P RETAIL ETF	78464A714
—	BLACKROCK MUNIYIELD N J FD I	26,866	$359K	0.2%	$14.90	—	COM	09254Y109
LIT	GLOBAL X FDS	4,659	$359K	0.2%	$82.68	—	LITHIUM BTRY ETF	37954Y855
GOOGL	ALPHABET INC	128	$356K	0.2%	$81.46	+65.5%	CAP STK CL A	02079K305
MGV	VANGUARD WORLD FD	3,310	$355K	0.2%	$82.39	—	MEGA CAP VAL ETF	921910840
XLU	SELECT SECTOR SPDR TR	4,753	$354K	0.2%	$64.90	—	SBI INT-UTILS	81369Y886
STLD	STEEL DYNAMICS INC	4,134	$345K	0.2%	$45.05	+40.8%	COM	858119100
SDY	SPDR SER TR	2,650	$339K	0.2%	$127.92	—	S&P DIVID ETF	78464A763
XLB	SELECT SECTOR SPDR TR	3,774	$333K	0.2%	$82.45	—	SBI MATERIALS	81369Y100
CMCSA	COMCAST CORP NEW	7,042	$330K	0.1%	$38.46	+11.4%	CL A	20030N101
TGT	TARGET CORP	1,549	$329K	0.1%	$114.81	+66.6%	COM	87612E106
COST	COSTCO WHSL CORP NEW	565	$326K	0.1%	$418.22	+19.8%	COM	22160K105
XSD	SPDR SER TR	1,570	$326K	0.1%	$236.98	—	S&P SEMICNDCTR	78464A862
QTEC	FIRST TR NASDAQ 100 TECH IND	2,117	$323K	0.1%	$100.10	—	SHS	337345102
ADBE	ADOBE SYSTEMS INCORPORATED	701	$319K	0.1%	$437.11	+10.1%	COM	00724F101
—	BLACKROCK INC	417	$319K	0.1%	$793.14	—	COM	09247X101
AVGO	BROADCOM INC	501	$316K	0.1%	$52.87	+4.2%	COM	11135F101
PKB	INVESCO EXCHANGE TRADED FD T	7,326	$314K	0.1%	$30.43	—	DYNMC BLDG CON	46137V779
SKYY	FIRST TR EXCHANGE TRADED FD	3,386	$307K	0.1%	$82.21	—	CLOUD COMPUTING	33734X192
NPK	NATIONAL PRESTO INDS INC	3,909	$301K	0.1%	$91.30	-11.1%	COM	637215104
GS	GOLDMAN SACHS GROUP INC	904	$299K	0.1%	$319.41	+0.1%	COM	38141G104
VFQY	VANGUARD WELLINGTON FD	2,558	$297K	0.1%	$119.17	—	US QUALITY	921935706
SCHP	SCHWAB STRATEGIC TR	4,831	$293K	0.1%	$60.65	—	US TIPS ETF	808524870
—	BLACKROCK MUNIYIELD QUALITY	22,576	$283K	0.1%	$13.86	—	COM	09254E103
T	AT&T INC	11,768	$278K	0.1%	$17.48	-14.7%	COM	00206R102
VFH	VANGUARD WORLD FDS	2,950	$276K	0.1%	$72.86	—	FINANCIALS ETF	92204A405
SLV	ISHARES SILVER TR	12,049	$276K	0.1%	$22.11	—	ISHARES	46428Q109
VFVA	VANGUARD WELLINGTON FD	2,551	$272K	0.1%	$95.70	—	US VALUE FACTR	921935805
—	DOUBLELINE OPPORTUNISTIC CR	16,149	$271K	0.1%	$18.94	—	COM	258623107
MP	MP MATERIALS CORP	4,732	$271K	0.1%	$39.42	+11.6%	COM CL A	553368101
LOW	LOWES COS INC	1,310	$265K	0.1%	$142.14	+50.1%	COM	548661107
VOOG	VANGUARD ADMIRAL FDS INC	960	$265K	0.1%	$210.19	—	500 GRTH IDX F	921932505
ORCL	ORACLE CORP	3,206	$265K	0.1%	$52.75	+45.9%	COM	68389X105
DD	DUPONT DE NEMOURS INC	3,580	$263K	0.1%	$23.95	+25.5%	COM	26614N102
EMR	EMERSON ELEC CO	2,664	$261K	0.1%	$50.28	+73.9%	COM	291011104
CCL	CARNIVAL CORP	12,905	$261K	0.1%	$23.70	-14.7%	COMMON STOCK	143658300
—	BLACKROCK MUNIHOLDINGS FD IN	18,260	$260K	0.1%	$14.24	—	COM	09253N104
CAT	CATERPILLAR INC	1,161	$259K	0.1%	$192.43	+1.6%	COM	149123101
USO	UNITED STS OIL FD LP	3,439	$255K	0.1%	$74.15	—	UNITS	91232N207
FDM	FIRST TR DOW JONES SELECT MI	4,193	$253K	0.1%	$63.92	—	COM SHS ANNUAL	33718M105
SUSA	ISHARES TR	2,592	$251K	0.1%	$107.19	—	MSCI USA ESG SLC	464288802
BUG	GLOBAL X FDS	7,906	$248K	0.1%	$30.59	—	CYBRSCURTY ETF	37954Y384
DOW	DOW INC	3,882	$247K	0.1%	$28.07	+71.9%	COM	260557103
SYK	STRYKER CORPORATION	925	$247K	0.1%	$194.19	+27.8%	COM	863667101
FDX	FEDEX CORP	1,044	$242K	0.1%	$219.49	-1.6%	COM	31428X106
TOLZ	PROSHARES TR	4,880	$242K	0.1%	$47.78	—	DJ BRKFLD GLB	74347B508
—	NUVEEN INTER DURATION MUN TE	17,489	$242K	0.1%	$14.52	—	COM	670671106
EQRR	PROSHARES TR	4,465	$241K	0.1%	$50.81	—	EQTS FOR RISIN	74347B391
VDC	VANGUARD WORLD FDS	1,214	$238K	0.1%	$196.05	—	CONSUM STP ETF	92204A207
D	DOMINION ENERGY INC	2,785	$237K	0.1%	$62.22	+7.5%	COM	25746U109
SO	SOUTHERN CO	3,245	$235K	0.1%	$53.77	+9.2%	COM	842587107
VPU	VANGUARD WORLD FDS	1,425	$231K	0.1%	$162.11	—	UTILITIES ETF	92204A876
FXL	FIRST TR EXCHANGE TRADED FD	1,979	$230K	0.1%	$72.57	—	TECH ALPHADEX	33734X176
—	NUVEEN AMT FREE QLTY MUN INC	17,449	$229K	0.1%	$13.12	—	COM	670657105
KBWB	INVESCO EXCH TRADED FD TR II	3,581	$228K	0.1%	$67.22	—	KBW BK ETF	46138E628
FMAT	FIDELITY COVINGTON TRUST	4,563	$227K	0.1%	$41.13	—	MSCI MATLS INDEX	316092881
FXR	FIRST TR EXCHANGE TRADED FD	3,993	$226K	0.1%	$58.10	—	INDLS PROD DUR	33734X150
GLDM	WORLD GOLD TR	5,850	$225K	0.1%	$38.46	—	SPDR GLD MINIS	98149E303
—	NUVEEN MUN HIGH INCOME OPPOR	16,716	$217K	0.1%	$12.98	—	COM	670682103
IVE	ISHARES TR	1,392	$217K	0.1%	$155.89	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	2,371	$216K	0.1%	$101.74	-15.5%	COM	855244109
—	VICTORY PORTFOLIOS II	5,038	$215K	0.1%	$44.80	—	VCSHS INTL VOLTY	92647N840
PANW	PALO ALTO NETWORKS INC	343	$214K	0.1%	$86.50	+3.5%	COM	697435105
GM	GENERAL MTRS CO	4,878	$213K	0.1%	$55.78	-13.6%	COM	37045V100
CI	CIGNA CORP NEW	886	$212K	0.1%	$218.34	0.0%	COM	125523100
FCG	FIRST TR EXCHANGE-TRADED FD	8,538	$208K	0.1%	$24.36	—	NAT GAS ETF	33733E807
RAVI	FLEXSHARES TR	2,771	$207K	0.1%	$74.70	—	READY ACC VARI	33939L886
CWH	CAMPING WORLD HLDGS INC	7,408	$207K	0.1%	$31.23	-14.3%	CL A	13462K109
IWF	ISHARES TR	742	$206K	0.1%	$194.99	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	2,706	$205K	0.1%	$70.98	+1.9%	COM	194162103
AZO	AUTOZONE INC	100	$204K	0.1%	$1861.88	+5.0%	COM	053332102
NEM	NEWMONT CORP	2,553	$203K	0.1%	$60.03	0.0%	COM	651639106
INTC	INTEL CORP	4,095	$203K	0.1%	$46.18	0.0%	COM	458140100
LLY	LILLY ELI & CO	704	$202K	0.1%	$248.50	0.0%	COM	532457108
ETSY	ETSY INC	1,624	$202K	0.1%	$233.85	-36.4%	COM	29786A106
ET	ENERGY TRANSFER L P	14,478	$162K	0.1%	$11.19	—	COM UT LTD PTN	29273V100
ATEN	A10 NETWORKS INC	10,227	$143K	0.1%	$9.49	+39.2%	COM	002121101
—	INVESCO MUN OPPORTUNITY TR	12,364	$142K	0.1%	$11.48	—	COM	46132C107
ACCO	ACCO BRANDS CORP	17,432	$139K	0.1%	$6.84	-4.3%	COM	00081T108
—	ANNALY CAPITAL MANAGEMENT IN	16,000	$113K	0.1%	$8.17	—	COM	035710409
—	ALLSPRING INCOME OPPORTUNIT	11,198	$88,000	0.0%	$7.86	—	INC OPPTY FD	94987B105
—	SUPERIOR DRILLING PRODS INC	34,300	$36,000	0.0%	$0.73	—	COM	868153107