Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	126,817	$14.22M	5.8%	$112.11	$108.80	+3.0%	HIGH DIV YLD	921946406
ESGU	ISHARES TR	125,052	$13.49M	5.5%	$107.90	$104.93	+2.8%	ESG AWR MSCI USA	46435G425
ABT	ABBOTT LABS	88,548	$12.46M	5.1%	$140.74 *	$118.69	+10.0%	COM	002824100
ABBV	ABBVIE INC	90,512	$12.26M	5.0%	$135.40 *	$101.71	+14.8%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	130,995	$8.799M	3.6%	$67.17	$67.25	-0.1%	INTL HIGH ETF	921946794
IVV	ISHARES TR	16,549	$7.894M	3.2%	$477.01	$460.85	+3.5%	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE-TRADED F	142,742	$7.206M	3.0%	$50.48	$50.58	-0.2%	ULTRA SHRT INC	46641Q837
AVUV	AMERICAN CENTY ETF TR	83,449	$6.654M	2.7%	$79.74	$79.63	+0.1%	US SML CP VALU	025072877
SPYM	SPDR SER TR	116,423	$6.5M	2.7%	$55.83	$54.00	+3.4%	PORTFOLIO S&P500	78464A854
TDIV	FIRST TR EXCHANGE-TRADED FD	101,361	$6.371M	2.6%	$62.85	$59.74	+5.2%	NASD TECH DIV	33738R118
EFG	ISHARES TR	56,729	$6.257M	2.6%	$110.30	$109.52	+0.7%	EAFE GRWTH ETF	464288885
DON	WISDOMTREE TR	140,184	$6.219M	2.6%	$44.36	$43.64	+1.7%	US MIDCAP DIVID	97717W505
AVDV	AMERICAN CENTY ETF TR	89,607	$5.784M	2.4%	$64.55	$64.88	-0.5%	INTL SMCP VLU	025072802
IUSB	ISHARES TR	104,433	$5.528M	2.3%	$52.93	$53.02	-0.2%	CORE TOTAL USD	46434V613
TIP	ISHARES TR	38,142	$4.927M	2.0%	$129.18	$128.95	+0.2%	TIPS BD ETF	464287176
DFIV	DIMENSIONAL ETF TRUST	140,909	$4.625M	1.9%	$32.82	$33.20	-1.1%	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	56,814	$3.597M	1.5%	$63.31	$64.39	-1.7%	AVANTIS EMGMKT	025072604
SPTM	SPDR SER TR	54,889	$3.208M	1.3%	$58.45	$56.59	+3.3%	PORTFOLI S&P1500	78464A805
EFV	ISHARES TR	63,434	$3.196M	1.3%	$50.38	$51.05	-1.3%	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	9,500	$3.195M	1.3%	$336.32 *	$313.41	+3.8%	COM	594918104
DEM	WISDOMTREE TR	63,821	$2.765M	1.1%	$43.32	$43.54	-0.5%	EMER MKT HIGH FD	97717W315
GOVT	ISHARES TR	98,641	$2.631M	1.1%	$26.67	$26.48	+0.8%	US TREAS BD ETF	46429B267
VLUE	ISHARES TR	22,933	$2.511M	1.0%	$109.49	$105.21	+4.0%	MSCI USA VALUE	46432F388
AAPL	APPLE INC	13,791	$2.449M	1.0%	$177.58 *	$154.71	+12.4%	COM	037833100
IJR	ISHARES TR	19,522	$2.235M	0.9%	$114.49	$113.97	+0.5%	CORE S&P SCP ETF	464287804
QTEC	FIRST TR NASDAQ 100 TECH IND	12,534	$2.195M	0.9%	$175.12	$170.76	+2.6%	SHS	337345102
TSLA	TESLA INC	1,997	$2.111M	0.9%	$1057.09 *	$335.39	+5.0%	COM	88160R101
VNQ	VANGUARD INDEX FDS	17,678	$2.05M	0.8%	$115.96	$109.22	+6.2%	REAL ESTATE ETF	922908553
ACWI	ISHARES TR	18,654	$1.973M	0.8%	$105.77	$104.48	+1.2%	MSCI ACWI ETF	464288257
MUB	ISHARES TR	16,793	$1.953M	0.8%	$116.30	$116.11	+0.1%	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	22,514	$1.908M	0.8%	$84.75	$85.17	-0.5%	TOTAL BND MRKT	921937835
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.803M	0.7%	$450750.00	$431815.88	+4.4%	CL A	084670108
FALN	ISHARES TR	59,029	$1.769M	0.7%	$29.97	$29.92	+0.2%	FALN ANGLS USD	46435G474
FXL	FIRST TR EXCHANGE TRADED FD	12,157	$1.605M	0.7%	$132.02	$130.97	+0.8%	TECH ALPHADEX	33734X176
DJP	BARCLAYS BANK PLC	55,689	$1.599M	0.7%	$28.71	$29.32	-2.1%	DJUBS CMDT ETN36	06738C778
SCHP	SCHWAB STRATEGIC TR	24,908	$1.566M	0.6%	$62.87 *	$31.49	-0.1%	US TIPS ETF	808524870
IXG	ISHARES TR	18,211	$1.458M	0.6%	$80.06	$80.97	-1.1%	GLOBAL FINLS ETF	464287333
USMV	ISHARES TR	17,192	$1.391M	0.6%	$80.91	$77.43	+4.5%	MSCI USA MIN VOL	46429B697
FXR	FIRST TR EXCHANGE TRADED FD	21,523	$1.343M	0.6%	$62.40	$60.76	+2.7%	INDLS PROD DUR	33734X150
FXD	FIRST TR EXCHANGE TRADED FD	21,514	$1.335M	0.5%	$62.05	$61.81	+0.4%	CONSUMR DISCRE	33734X101
FTXR	FIRST TR EXCHANGE-TRADED FD	37,529	$1.297M	0.5%	$34.56	$33.85	+2.1%	NASDAQ TRANSN	33738R795
VTI	VANGUARD INDEX FDS	5,325	$1.286M	0.5%	$241.50	$236.07	+2.3%	TOTAL STK MKT	922908769
SCHJ	SCHWAB STRATEGIC TR	25,205	$1.274M	0.5%	$50.55 *	$25.34	-0.2%	1 5YR CORP BD	808524714
SCHA	SCHWAB STRATEGIC TR	12,186	$1.248M	0.5%	$102.41 *	$25.87	-1.1%	US SML CAP ETF	808524607
IYW	ISHARES TR	10,631	$1.221M	0.5%	$114.85	$111.02	+3.4%	U.S. TECH ETF	464287721
UNH	UNITEDHEALTH GROUP INC	2,414	$1.212M	0.5%	$502.07 *	$422.19	+11.2%	COM	91324P102
COMT	ISHARES U S ETF TR	38,244	$1.181M	0.5%	$30.88	$35.43	-12.9%	GSCI CMDTY STGY	46431W853
IXN	ISHARES TR	17,846	$1.149M	0.5%	$64.38	$61.44	+4.8%	GLOBAL TECH ETF	464287291
XOM	EXXON MOBIL CORP	18,707	$1.144M	0.5%	$61.15 *	$53.90	-1.5%	COM	30231G102
CVX	CHEVRON CORP NEW	8,607	$1.01M	0.4%	$117.35 *	$96.10	+3.9%	COM	166764100
SOXX	ISHARES TR	1,800	$976K	0.4%	$542.22 *	$167.69	+7.8%	ISHARES SEMICDTR	464287523
AVES	AMERICAN CENTY ETF TR	18,573	$940K	0.4%	$50.61	$50.19	+0.8%	EMERGING MKT VAL	025072372
SUB	ISHARES TR	8,568	$920K	0.4%	$107.38	$107.40	-0.0%	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FDS	11,198	$905K	0.4%	$80.82	$81.33	-0.6%	SHORT TRM BOND	921937827
IYC	ISHARES TR	10,485	$881K	0.4%	$84.02	$82.82	+1.4%	US CONSUM DISCRE	464287580
QUAL	ISHARES TR	6,025	$877K	0.4%	$145.56	$141.32	+3.0%	MSCI USA QLT FCT	46432F339
FSK	FS KKR CAP CORP	40,355	$845K	0.3%	$20.94 *	$11.76	-0.7%	COM	302635206
—	AMERICAN FIN TR INC	90,171	$824K	0.3%	$9.14	$9.14	—	COM CLASS A	02607T109
XSOE	WISDOMTREE TR	22,317	$822K	0.3%	$36.83	$37.58	-1.9%	EM EX ST-OWNED	97717X578
SHY	ISHARES TR	9,586	$820K	0.3%	$85.54	$85.78	-0.3%	1 3 YR TREAS BD	464287457
SLYV	SPDR SER TR	9,530	$807K	0.3%	$84.68	$85.42	-0.8%	S&P 600 SMCP VAL	78464A300
VUG	VANGUARD INDEX FDS	2,499	$802K	0.3%	$320.93 *	$52.09	+2.7%	GROWTH ETF	922908736
ITB	ISHARES TR	9,464	$785K	0.3%	$82.95	$75.34	+10.1%	US HOME CONS ETF	464288752
SPEM	SPDR INDEX SHS FDS	18,549	$769K	0.3%	$41.46	$42.75	-3.0%	PORTFOLIO EMG MK	78463X509
IYJ	ISHARES TR	6,685	$754K	0.3%	$112.79	$110.90	+1.7%	US INDUSTRIALS	464287754
IRT	INDEPENDENCE RLTY TR INC	28,672	$741K	0.3%	$25.84	$25.84	—	COM	45378A106
TLT	ISHARES TR	4,917	$729K	0.3%	$148.26	$147.39	+0.5%	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	4,254	$728K	0.3%	$171.13 *	$145.09	+4.9%	COM	478160104
IAU	ISHARES GOLD TR	20,544	$715K	0.3%	$34.80	$34.18	+1.9%	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	12,614	$700K	0.3%	$55.49 *	$28.25	-1.8%	ENERGY	81369Y506
FAD	FIRST TR MULTI CAP GROWTH AL	5,444	$684K	0.3%	$125.64	$124.46	+0.9%	COM SHS	33733F101
DGRO	ISHARES TR	12,202	$678K	0.3%	$55.56	$53.37	+4.1%	CORE DIV GRWTH	46434V621
IYG	ISHARES TR	3,490	$674K	0.3%	$193.12 *	$65.19	-1.3%	U.S. FIN SVC ETF	464287770
TLH	ISHARES TR	4,449	$660K	0.3%	$148.35	$148.05	+0.2%	10-20 YR TRS ETF	464288653
IAI	ISHARES TR	5,711	$629K	0.3%	$110.14	$110.97	-0.7%	US BR DEL SE ETF	464288794
IYE	ISHARES TR	20,849	$628K	0.3%	$30.12	$30.78	-2.2%	U.S. ENERGY ETF	464287796
VOO	VANGUARD INDEX FDS	1,424	$622K	0.3%	$436.80	$422.12	+3.4%	S&P 500 ETF SHS	922908363
IAT	ISHARES TR	9,966	$616K	0.3%	$61.81	$63.21	-2.3%	US REGNL BKS ETF	464288778
VTEB	VANGUARD MUN BD FDS	11,124	$611K	0.3%	$54.93	$54.80	+0.2%	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	863	$575K	0.2%	$666.28 *	$51.79	+19.0%	COM	11135F101
VTV	VANGUARD INDEX FDS	3,907	$575K	0.2%	$147.17	$142.80	+3.0%	VALUE ETF	922908744
BIZD	VANECK ETF TRUST	33,150	$571K	0.2%	$17.22	$17.34	-0.8%	BDC INCOME ETF	92189F411
VEA	VANGUARD TAX-MANAGED INTL FD	11,144	$569K	0.2%	$51.06	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
MTUM	ISHARES TR	3,118	$567K	0.2%	$181.85	$184.27	-1.3%	MSCI USA MMENTM	46432F396
XNTK	SPDR SER TR	3,243	$537K	0.2%	$165.59	$166.09	-0.3%	NYSE TECH ETF	78464A102
SPYG	SPDR SER TR	7,197	$522K	0.2%	$72.53	$69.81	+3.8%	PRTFLO S&P500 GW	78464A409
ORCL	ORACLE CORP	5,800	$506K	0.2%	$87.24 *	$88.90	-7.1%	COM	68389X105
AMZN	AMAZON COM INC	151	$504K	0.2%	$3337.75 *	$171.15	-2.6%	COM	023135106
JEPI	J P MORGAN EXCHANGE-TRADED F	7,750	$490K	0.2%	$63.23	$61.60	+2.6%	EQUITY PREMIUM	46641Q332
PG	PROCTER AND GAMBLE CO	2,921	$477K	0.2%	$163.30 *	$134.13	+10.3%	COM	742718109
SPAB	SPDR SER TR	15,152	$449K	0.2%	$29.63	$29.74	-0.4%	PORTFOLIO AGRGTE	78464A649
MBB	ISHARES TR	4,147	$446K	0.2%	$107.55	$107.65	-0.2%	MBS ETF	464288588
EFA	ISHARES TR	5,646	$445K	0.2%	$78.82	$79.20	-0.7%	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	1,045	$434K	0.2%	$415.31 *	$343.18	+9.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	2,721	$431K	0.2%	$158.40 *	$147.83	-3.6%	COM	46625H100
PB	PROSPERITY BANCSHARES INC	5,850	$423K	0.2%	$72.31 *	$64.32	-1.7%	COM	743606105
SCHB	SCHWAB STRATEGIC TR	3,676	$415K	0.2%	$112.89 *	$18.40	+2.4%	US BRD MKT ETF	808524102
SIVR	ABERDEEN STD SILVER ETF TR	18,532	$415K	0.2%	$22.39	$22.50	-0.4%	PHYSCL SILVR SHS	003264108
VWO	VANGUARD INTL EQUITY INDEX F	8,195	$405K	0.2%	$49.42	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
DDWM	WISDOMTREE TR	13,073	$403K	0.2%	$30.83	$30.49	+1.1%	CURRNCY INT EQ	97717X263
GOOGL	ALPHABET INC	138	$400K	0.2%	$2898.55 *	$142.94	+0.6%	CAP STK CL A	02079K305
NEAR	ISHARES U S ETF TR	7,945	$397K	0.2%	$49.97	$50.02	-0.1%	BLACKROCK ST MAT	46431W507
PEP	PEPSICO INC	2,274	$395K	0.2%	$173.70 *	$143.45	+6.8%	COM	713448108
VGIT	VANGUARD SCOTTSDALE FDS	5,883	$391K	0.2%	$66.46	$67.02	-0.8%	INTER TERM TREAS	92206C706
DBC	INVESCO DB COMMDY INDX TRCK	18,542	$385K	0.2%	$20.76	$20.86	-0.4%	UNIT	46138B103
FAB	FIRST TR MULTI CP VAL ALPHA	5,010	$377K	0.2%	$75.25	$73.49	+2.3%	SHS ISSUED FRST	33733C108
NVDA	NVIDIA CORPORATION	1,246	$366K	0.2%	$293.74 *	$27.46	+6.9%	COM	67066G104
WMT	WALMART INC	2,507	$363K	0.1%	$144.79 *	$45.18	+1.3%	COM	931142103
SPSB	SPDR SER TR	11,522	$357K	0.1%	$30.98	$31.06	-0.3%	PORTFOLIO SHORT	78464A474
VMBS	VANGUARD SCOTTSDALE FDS	6,699	$354K	0.1%	$52.84	$53.00	-0.3%	MTG-BKD SECS ETF	92206C771
EMB	ISHARES TR	3,057	$333K	0.1%	$108.93	$109.10	-0.0%	JPMORGAN USD EMG	464288281
JCI	JOHNSON CTLS INTL PLC	3,975	$323K	0.1%	$81.26 *	$69.63	+7.9%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	475	$317K	0.1%	$667.37	$617.25	+6.9%	COM	883556102
LGLV	SPDR SER TR	2,094	$315K	0.1%	$150.43	$143.28	+5.2%	SSGA US LRG ETF	78468R804
V	VISA INC	1,452	$315K	0.1%	$216.94 *	$208.13	+1.0%	COM CL A	92826C839
GNR	SPDR INDEX SHS FDS	5,763	$311K	0.1%	$53.96	$53.59	+0.7%	GLB NAT RESRCE	78463X541
C	CITIGROUP INC	5,072	$306K	0.1%	$60.33 *	$57.18	-9.0%	COM NEW	172967424
IYT	ISHARES TR	1,080	$299K	0.1%	$276.85 *	$66.83	+3.4%	US TRSPRTION	464287192
AGG	ISHARES TR	2,591	$296K	0.1%	$114.24	$114.40	-0.3%	CORE US AGGBD ET	464287226
FEX	FIRST TR LRGE CP CORE ALPHA	3,161	$291K	0.1%	$92.06	$90.20	+2.4%	COM SHS	33734K109
GWX	SPDR INDEX SHS FDS	7,704	$291K	0.1%	$37.77	$38.34	-1.5%	S&P INTL SMLCP	78463X871
SPYV	SPDR SER TR	6,851	$288K	0.1%	$42.04	$40.82	+2.9%	PRTFLO S&P500 VL	78464A508
—	NUVEEN AMT FREE QLTY MUN INC	18,370	$287K	0.1%	$15.62	$15.62	—	COM	670657105
ADI	ANALOG DEVICES INC	1,629	$286K	0.1%	$175.57 *	$164.67	-0.6%	COM	032654105
LQD	ISHARES TR	2,148	$285K	0.1%	$132.68	$132.90	-0.3%	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	1,113	$284K	0.1%	$255.17 *	$62.68	+1.6%	MID CAP ETF	922908629
IGHG	PROSHARES TR	3,791	$282K	0.1%	$74.39	$74.97	-0.8%	INVT INT RT HG	74347B607
SBUX	STARBUCKS CORP	2,401	$281K	0.1%	$117.03 *	$102.21	+3.9%	COM	855244109
FXH	FIRST TR EXCHANGE TRADED FD	2,223	$276K	0.1%	$124.16	$119.69	+3.7%	HLTH CARE ALPH	33734X143
HYDW	DBX ETF TR	5,327	$269K	0.1%	$50.50	$50.45	+0.2%	XTRACKERS LOW	233051267
IHI	ISHARES TR	4,049	$267K	0.1%	$65.94	$64.02	+2.9%	U.S. MED DVC ETF	464288810
—	CALAMOS DYNAMIC CONV & INCOM	8,409	$265K	0.1%	$31.51	$31.51	—	COM	12811V105
FXU	FIRST TR EXCHANGE TRADED FD	8,069	$264K	0.1%	$32.72	$31.06	+5.2%	UTILITIES ALPH	33734X184
CL	COLGATE PALMOLIVE CO	3,076	$263K	0.1%	$85.50 *	$70.92	+9.4%	COM	194162103
SPY	SPDR S&P 500 ETF TR	544	$258K	0.1%	$474.26	$459.08	+3.5%	TR UNIT	78462F103
KWEB	KRANESHARES TR	7,009	$256K	0.1%	$36.52	$46.02	-20.7%	CSI CHI INTERNET	500767306
TXN	TEXAS INSTRS INC	1,348	$254K	0.1%	$188.43 *	$170.14	-1.6%	COM	882508104
EFX	EQUIFAX INC	850	$249K	0.1%	$292.94 *	$270.17	+5.3%	COM	294429105
—	EXCHANGE TRADED CONCEPTS TR	11,566	$243K	0.1%	$21.01	$21.01	—	BITWISE CRYPTO	301505624
IXUS	ISHARES TR	3,422	$243K	0.1%	$71.01	$71.88	-1.3%	CORE MSCI TOTAL	46432F834
INTU	INTUIT	376	$242K	0.1%	$643.62 *	$601.47	+4.2%	COM	461202103
META	META PLATFORMS INC	713	$240K	0.1%	$336.61	$329.69	+1.3%	CL A	30303M102
BLV	VANGUARD BD INDEX FDS	2,311	$238K	0.1%	$102.99	$103.36	-0.4%	LONG TERM BOND	921937793
MO	ALTRIA GROUP INC	5,000	$237K	0.1%	$47.40 *	$32.79	+5.2%	COM	02209S103
ABBNY	ABB LTD	6,175	$236K	0.1%	$38.22 *	$33.66	+8.8%	SPONSORED ADR	000375204
BNDX	VANGUARD CHARLOTTE FDS	4,233	$233K	0.1%	$55.04	$56.82	-2.9%	TOTAL INT BD ETF	92203J407
AMGN	AMGEN INC	1,036	$233K	0.1%	$224.90 *	$185.15	+7.0%	COM	031162100
SLYG	SPDR SER TR	2,511	$233K	0.1%	$92.79	$91.17	+1.8%	S&P 600 SMCP GRW	78464A201
FXO	FIRST TR EXCHANGE TRADED FD	5,013	$232K	0.1%	$46.28	$46.66	-0.8%	FINLS ALPHADEX	33734X135
IGV	ISHARES TR	584	$232K	0.1%	$397.26 *	$83.50	-4.8%	EXPANDED TECH	464287515
AIVL	WISDOMTREE TR	2,261	$228K	0.1%	$100.84	$97.52	+3.7%	US DIVID EX FNCL	97717W406
MA	MASTERCARD INCORPORATED	631	$227K	0.1%	$359.75 *	$337.80	+3.9%	CL A	57636Q104
O	REALTY INCOME CORP	3,075	$220K	0.1%	$71.54 *	$55.37	+4.8%	COM	756109104
FNDF	SCHWAB STRATEGIC TR	6,768	$220K	0.1%	$32.51	$33.00	-1.5%	SCHWB FDT INT LG	808524755
FTXN	FIRST TR EXCHANGE-TRADED FD	11,274	$219K	0.1%	$19.43	$20.21	-3.8%	NASDQ OIL GAS	33738R845
SPLB	SPDR SER TR	6,952	$219K	0.1%	$31.50	$31.63	-0.5%	PORTFOLIO LN COR	78464A367
—	ROYAL DUTCH SHELL PLC	5,000	$217K	0.1%	$43.40	$43.40	—	SPONS ADR A	780259206
SHYG	ISHARES TR	4,790	$217K	0.1%	$45.30	$45.32	-0.1%	0-5YR HI YL CP	46434V407
CRM	SALESFORCE COM INC	849	$216K	0.1%	$254.42	$277.61	-9.6%	COM	79466L302
BBY	BEST BUY INC	2,106	$214K	0.1%	$101.61 *	$93.80	-10.2%	COM	086516101
HYG	ISHARES TR	2,450	$213K	0.1%	$86.94	$86.76	+0.3%	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	1,808	$206K	0.1%	$113.94 *	$18.47	+2.7%	US LRG CAP ETF	808524201
COST	COSTCO WHSL CORP NEW	363	$206K	0.1%	$567.49 *	$488.10	+10.9%	COM	22160K105
VGT	VANGUARD WORLD FDS	447	$205K	0.1%	$458.61 *	$54.90	+4.3%	INF TECH ETF	92204A702
VOD	VODAFONE GROUP PLC NEW	10,369	$155K	0.1%	$14.95	$15.26	-2.2%	SPONSORED ADR	92857W308
—	AMCOR PLC	12,052	$145K	0.1%	$12.03 *	$10.00	+1.8%	ORD	G0250X107
—	PROSPECT CAP CORP	80,000	$88,000	0.0%	$1.10	$1.10	—	NOTE 6.375% 3/0	74348TAT9
—	ORCHID IS CAP INC	13,378	$60,000	0.0%	$4.48	$4.48	—	COM	68571X103
—	PROSPECT CAP CORP	25,000	$25,000	0.0%	$1.00	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	BLACKROCK TCP CAPITAL CORP	25,000	$25,000	0.0%	$1.00	$1.00	—	NOTE 4.625% 3/0	87238QAD5
—	NEWAGE INC	16,936	$17,000	0.0%	$1.00	$1.00	—	COM	650194103
—	THERAPEUTICSMD INC	27,665	$10,000	0.0%	$0.36	$0.36	—	COM	88338N107