Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	92,007	$6.092M	3.9%	$70.65	—	PRTFLO S&P500 GW	78464A409
CAT	CATERPILLAR INC	26,334	$5.868M	3.7%	$192.08	+1.8%	COM	149123101
SPYV	SPDR SER TR	121,373	$5.067M	3.2%	$41.36	—	PRTFLO S&P500 VL	78464A508
JPST	J P MORGAN EXCHANGE-TRADED F	98,266	$4.94M	3.1%	$50.36	—	ULTRA SHRT INC	46641Q837
SPAB	SPDR SER TR	162,471	$4.515M	2.9%	$29.70	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	83,674	$4.446M	2.8%	$54.64	—	PORTFOLIO S&P500	78464A854
CVX	CHEVRON CORP NEW	24,036	$3.914M	2.5%	$84.02	+46.1%	COM	166764100
ILTB	ISHARES TR	56,294	$3.604M	2.3%	$71.50	—	CORE LT USDB ETF	464289479
ACWI	ISHARES TR	35,900	$3.582M	2.3%	$106.26	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	19,898	$3.474M	2.2%	$145.06	+13.6%	COM	037833100
TIP	ISHARES TR	22,774	$2.837M	1.8%	$125.58	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	8,765	$2.702M	1.7%	$296.50	-1.7%	COM	594918104
XLRE	SELECT SECTOR SPDR TR	54,847	$2.65M	1.7%	$49.43	—	RL EST SEL SEC	81369Y860
SPYD	SPDR SER TR	53,561	$2.354M	1.5%	$41.44	—	PRTFLO S&P500 HI	78468R788
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.116M	1.3%	$431815.88	+12.4%	CL A	084670108
USRT	ISHARES TR	32,623	$2.109M	1.3%	$64.50	—	CRE U S REIT ETF	464288521
VOO	VANGUARD INDEX FDS	4,823	$2.002M	1.3%	$425.90	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	38,952	$1.968M	1.2%	$50.59	—	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	20,419	$1.702M	1.1%	$83.68	—	1 3 YR TREAS BD	464287457
DFUS	DIMENSIONAL ETF TRUST	33,524	$1.643M	1.0%	$50.80	—	US EQUITY ETF	25434V401
BIL	SPDR SER TR	17,619	$1.611M	1.0%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
SLV	ISHARES SILVER TR	68,873	$1.576M	1.0%	$21.97	—	ISHARES	46428Q109
FPE	FIRST TR EXCH TRADED FD III	77,579	$1.476M	0.9%	$20.45	—	PFD SECS INC ETF	33739E108
IYE	ISHARES TR	35,322	$1.445M	0.9%	$40.91	—	U.S. ENERGY ETF	464287796
JPUS	J P MORGAN EXCHANGE-TRADED F	13,759	$1.437M	0.9%	$103.26	—	JPMORGAN DIVER	46641Q407
VUG	VANGUARD INDEX FDS	4,879	$1.403M	0.9%	$317.30	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	25,064	$1.398M	0.9%	$50.06	+0.4%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	12,163	$1.365M	0.9%	$110.32	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,786	$1.336M	0.8%	$287.97	+12.3%	CL B NEW	084670702
FIXD	FIRST TR EXCHNG TRADED FD VI	25,843	$1.281M	0.8%	$53.09	—	TCW OPPORTUNIS	33740F805
IVE	ISHARES TR	8,032	$1.251M	0.8%	$155.00	—	S&P 500 VAL ETF	464287408
YYY	AMPLIFY ETF TR	82,746	$1.237M	0.8%	$16.71	—	HIGH INCOME	032108847
FTCS	FIRST TR EXCHANGE-TRADED FD	14,919	$1.167M	0.7%	$80.45	—	CAP STRENGTH ETF	33733E104
—	ALLIANCEBERNSTEIN GLOBAL HIG	97,023	$1.085M	0.7%	$12.38	—	COM	01879R106
AMZN	AMAZON COM INC	317	$1.033M	0.7%	$163.51	-5.5%	COM	023135106
GLD	SPDR GOLD TR	5,623	$1.016M	0.6%	$167.62	—	GOLD SHS	78463V107
IJJ	ISHARES TR	9,049	$992K	0.6%	$109.63	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	9,687	$992K	0.6%	$102.41	—	SP SMCP600VL ETF	464287879
BND	VANGUARD BD INDEX FDS	12,261	$975K	0.6%	$85.19	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	7,573	$970K	0.6%	$120.03	—	SELECT DIVID ETF	464287168
TFI	SPDR SER TR	19,756	$946K	0.6%	$51.27	—	NUVEEN BLMBRG MU	78468R721
VNQ	VANGUARD INDEX FDS	8,605	$932K	0.6%	$110.44	—	REAL ESTATE ETF	922908553
GOVI	INVESCO EXCH TRADED FD TR II	27,031	$913K	0.6%	$35.74	—	1 30 LADER TRE	46138E107
XLK	SELECT SECTOR SPDR TR	5,692	$905K	0.6%	$163.72	—	TECHNOLOGY	81369Y803
HSY	HERSHEY CO	3,818	$827K	0.5%	$163.12	+13.0%	COM	427866108
BKLN	INVESCO EXCH TRADED FD TR II	36,584	$796K	0.5%	$22.12	—	SR LN ETF	46138G508
KR	KROGER CO	13,841	$794K	0.5%	$38.24	+19.4%	COM	501044101
V	VISA INC	3,578	$793K	0.5%	$226.99	-7.5%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	4,859	$788K	0.5%	$165.92	—	DIV APP ETF	921908844
SECT	NORTHERN LTS FD TR IV	18,135	$772K	0.5%	$44.30	—	MAIN SECTR ROTN	66538H591
DFAX	DIMENSIONAL ETF TRUST	30,916	$771K	0.5%	$26.63	—	WORLD EX US CORE	25434V880
ESGU	ISHARES TR	7,511	$761K	0.5%	$105.85	—	ESG AWR MSCI USA	46435G425
VCIT	VANGUARD SCOTTSDALE FDS	8,692	$748K	0.5%	$93.68	—	INT-TERM CORP	92206C870
AGGY	WISDOMTREE TR	15,495	$741K	0.5%	$51.63	—	YIELD ENHANCD US	97717X511
RPV	INVESCO EXCHANGE TRADED FD T	8,644	$740K	0.5%	$81.55	—	S&P500 PUR VAL	46137V258
MO	ALTRIA GROUP INC	14,159	$740K	0.5%	$34.02	+9.1%	COM	02209S103
AGG	ISHARES TR	6,868	$736K	0.5%	$111.80	—	CORE US AGGBD ET	464287226
PKW	INVESCO EXCHANGE TRADED FD T	8,093	$732K	0.5%	$97.82	—	BUYBACK ACHIEV	46137V308
JPM	JPMORGAN CHASE & CO	5,158	$703K	0.4%	$140.69	-5.0%	COM	46625H100
T	AT&T INC	29,525	$698K	0.4%	$16.05	-7.1%	COM	00206R102
—	WELLS FARGO CO NEW	516	$683K	0.4%	$1484.84	—	PERP PFD CNV A	949746804
META	META PLATFORMS INC	2,977	$662K	0.4%	$357.16	-30.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	3,709	$657K	0.4%	$149.98	+1.2%	COM	478160104
XOM	EXXON MOBIL CORP	7,942	$656K	0.4%	$48.70	+39.4%	COM	30231G102
GPN	GLOBAL PMTS INC	4,718	$646K	0.4%	$165.29	-18.6%	COM	37940X102
HD	HOME DEPOT INC	2,149	$643K	0.4%	$295.14	+6.4%	COM	437076102
ET	ENERGY TRANSFER L P	57,345	$642K	0.4%	$9.70	—	COM UT LTD PTN	29273V100
ARKK	ARK ETF TR	9,434	$625K	0.4%	$105.49	—	INNOVATION ETF	00214Q104
—	EATON VANCE SR FLTNG RTE TR	45,768	$614K	0.4%	$13.91	—	COM	27828Q105
ARCC	ARES CAPITAL CORP	28,109	$589K	0.4%	$13.25	+10.4%	COM	04010L103
VEA	VANGUARD TAX-MANAGED INTL FD	12,243	$588K	0.4%	$52.48	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	1,268	$575K	0.4%	$469.60	—	CORE S&P500 ETF	464287200
FTA	FIRST TR LRG CP VL ALPHADEX	8,133	$574K	0.4%	$68.35	—	COM SHS	33735J101
VCSH	VANGUARD SCOTTSDALE FDS	7,297	$570K	0.4%	$81.84	—	SHRT TRM CORP BD	92206C409
FNX	FIRST TR MID CAP CORE ALPHAD	5,685	$558K	0.4%	$106.14	—	COM SHS	33735B108
QQQ	INVESCO QQQ TR	1,534	$556K	0.4%	$393.23	—	UNIT SER 1	46090E103
IJK	ISHARES TR	7,096	$548K	0.3%	$87.27	—	S&P MC 400GR ETF	464287606
GLOF	ISHARES TR	14,817	$547K	0.3%	$38.49	—	MSCI GBL MULTIFC	46434V316
FYX	FIRST TR SML CP CORE ALPHA F	5,966	$546K	0.3%	$99.13	—	COM SHS	33734Y109
—	ETF MANAGERS TR	9,283	$545K	0.3%	$65.94	—	PRIME CYBR SCRTY	26924G201
ROSC	LATTICE STRATEGIES TR	14,025	$539K	0.3%	$41.51	—	HARTFORD MLT SML	518416508
EFA	ISHARES TR	7,221	$531K	0.3%	$81.72	—	MSCI EAFE ETF	464287465
MSI	MOTOROLA SOLUTIONS INC	2,111	$511K	0.3%	$220.12	+0.8%	COM NEW	620076307
VGT	VANGUARD WORLD FDS	1,221	$509K	0.3%	$433.64	—	INF TECH ETF	92204A702
PBP	INVESCO EXCHANGE TRADED FD T	21,693	$505K	0.3%	$23.15	—	S&P500 BUY WRT	46137V399
IBB	ISHARES TR	3,806	$496K	0.3%	$163.21	—	ISHARES BIOTECH	464287556
COST	COSTCO WHSL CORP NEW	858	$494K	0.3%	$445.47	+12.4%	COM	22160K105
ITA	ISHARES TR	4,442	$492K	0.3%	$105.45	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	6,397	$489K	0.3%	$62.31	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	3,522	$483K	0.3%	$167.86	-15.9%	COM	254687106
CME	CME GROUP INC	2,008	$478K	0.3%	$169.20	+18.6%	COM	12572Q105
FSK	FS KKR CAP CORP	20,327	$464K	0.3%	$11.69	+6.4%	COM	302635206
AAXJ	ISHARES TR	6,151	$461K	0.3%	$86.40	—	MSCI AC ASIA ETF	464288182
IJR	ISHARES TR	4,266	$460K	0.3%	$117.35	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	3,421	$452K	0.3%	$145.62	—	20 YR TR BD ETF	464287432
SCHX	SCHWAB STRATEGIC TR	8,246	$444K	0.3%	$84.02	—	US LRG CAP ETF	808524201
NYF	ISHARES TR	8,046	$439K	0.3%	$57.64	—	NEW YORK MUN ETF	464288323
CASY	CASEYS GEN STORES INC	2,214	$439K	0.3%	$189.42	-3.0%	COM	147528103
FEX	FIRST TR LRGE CP CORE ALPHA	4,966	$438K	0.3%	$91.45	—	COM SHS	33734K109
FYC	FIRST TR EXCHANGE-TRADED ALP	6,257	$428K	0.3%	$77.65	—	SML CP GRW ALP	33737M300
VOT	VANGUARD INDEX FDS	1,880	$419K	0.3%	$259.14	—	MCAP GR IDXVIP	922908538
NEE	NEXTERA ENERGY INC	4,925	$417K	0.3%	$71.85	+0.3%	COM	65339F101
CEF	SPROTT PHYSICAL GOLD & SILVE	21,303	$413K	0.3%	$17.68	—	TR UNIT	85208R101
SCHO	SCHWAB STRATEGIC TR	8,312	$412K	0.3%	$50.99	—	SHT TM US TRES	808524862
PFE	PFIZER INC	7,868	$407K	0.3%	$35.67	+19.1%	COM	717081103
SPTM	SPDR SER TR	7,252	$403K	0.3%	$57.37	—	PORTFOLI S&P1500	78464A805
VBK	VANGUARD INDEX FDS	1,614	$401K	0.3%	$303.12	—	SML CP GRW ETF	922908595
VDE	VANGUARD WORLD FDS	3,684	$394K	0.3%	$106.95	—	ENERGY ETF	92204A306
SHW	SHERWIN WILLIAMS CO	1,562	$390K	0.2%	$281.41	-5.3%	COM	824348106
IYR	ISHARES TR	3,605	$390K	0.2%	$109.85	—	U.S. REAL ES ETF	464287739
VZ	VERIZON COMMUNICATIONS INC	7,618	$388K	0.2%	$42.19	-1.6%	COM	92343V104
IVW	ISHARES TR	5,037	$385K	0.2%	$80.60	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	1,411	$385K	0.2%	$22.11	+13.2%	COM	67066G104
GOOGL	ALPHABET INC	137	$381K	0.2%	$135.05	-0.2%	CAP STK CL A	02079K305
EWA	ISHARES INC	14,279	$377K	0.2%	$26.36	—	MSCI AUST ETF	464286103
ABBV	ABBVIE INC	2,306	$374K	0.2%	$126.41	0.0%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	3,224	$373K	0.2%	$246.75	-46.2%	COM	70450Y103
CLX	CLOROX CO DEL	2,680	$373K	0.2%	$149.28	-9.7%	COM	189054109
—	KAYNE ANDERSON ENERGY INFRST	39,248	$362K	0.2%	$8.46	—	COM	486606106
JPIN	J P MORGAN EXCHANGE-TRADED F	6,375	$360K	0.2%	$61.18	—	DIV RTN INT EQ	46641Q209
JEPI	J P MORGAN EXCHANGE-TRADED F	5,855	$359K	0.2%	$61.78	—	EQUITY PREMIUM	46641Q332
BBHY	J P MORGAN EXCHANGE-TRADED F	7,277	$356K	0.2%	$51.79	—	HIGH YLD RESRCH	46641Q878
DE	DEERE & CO	850	$353K	0.2%	$339.31	+7.0%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	25,117	$345K	0.2%	$23.42	-43.1%	CL A	69608A108
SCHA	SCHWAB STRATEGIC TR	7,223	$342K	0.2%	$78.02	—	US SML CAP ETF	808524607
NSC	NORFOLK SOUTHN CORP	1,176	$335K	0.2%	$233.46	+8.3%	COM	655844108
VAW	VANGUARD WORLD FDS	1,704	$331K	0.2%	$191.57	—	MATERIALS ETF	92204A801
TSLA	TESLA INC	307	$331K	0.2%	$252.22	+23.5%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	6,437	$330K	0.2%	$51.27	—	STRM INFPROIDX	922020805
IAU	ISHARES GOLD TR	8,903	$328K	0.2%	$34.30	—	ISHARES NEW	464285204
ICVT	ISHARES TR	3,889	$324K	0.2%	$101.77	—	CONV BD ETF	46435G102
XMMO	INVESCO EXCHANGE TRADED FD T	3,733	$322K	0.2%	$95.02	—	S&P MDCP MOMNTUM	46137V464
CNRG	SPDR SER TR	3,591	$322K	0.2%	$104.35	—	S&P KENSHO CLEAN	78468R655
ABT	ABBOTT LABS	2,692	$319K	0.2%	$113.66	+1.5%	COM	002824100
INTC	INTEL CORP	6,380	$316K	0.2%	$49.02	-5.8%	COM	458140100
VHT	VANGUARD WORLD FDS	1,233	$314K	0.2%	$261.68	—	HEALTH CAR ETF	92204A504
EFV	ISHARES TR	6,232	$313K	0.2%	$50.37	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	2,095	$310K	0.2%	$144.94	—	VALUE ETF	922908744
MRK	MERCK & CO INC	3,740	$307K	0.2%	$66.42	+5.2%	COM	58933Y105
NOBL	PROSHARES TR	3,196	$303K	0.2%	$95.36	—	S&P 500 DV ARIST	74348A467
VTEB	VANGUARD MUN BD FDS	5,815	$300K	0.2%	$53.94	—	TAX EXEMPT BD	922907746
UHT	UNIVERSAL HEALTH RLTY INCOME	5,057	$295K	0.2%	$58.79	—	SH BEN INT	91359E105
BABA	ALIBABA GROUP HLDG LTD	2,632	$286K	0.2%	$108.66	—	SPONSORED ADS	01609W102
BUD	ANHEUSER BUSCH INBEV SA/NV	4,709	$283K	0.2%	$60.64	—	SPONSORED ADR	03524A108
PGX	INVESCO EXCH TRADED FD TR II	20,783	$282K	0.2%	$14.58	—	PFD ETF	46138E511
SPSB	SPDR SER TR	9,229	$278K	0.2%	$31.02	—	PORTFOLIO SHORT	78464A474
MA	MASTERCARD INCORPORATED	776	$277K	0.2%	$354.74	-0.9%	CL A	57636Q104
FNDX	SCHWAB STRATEGIC TR	4,719	$276K	0.2%	$58.49	—	SCHWAB FDT US LG	808524771
UNH	UNITEDHEALTH GROUP INC	537	$274K	0.2%	$386.02	+16.9%	COM	91324P102
PEP	PEPSICO INC	1,632	$273K	0.2%	$135.33	+9.7%	COM	713448108
ATO	ATMOS ENERGY CORP	2,267	$271K	0.2%	$86.44	+14.8%	COM	049560105
PG	PROCTER AND GAMBLE CO	1,774	$271K	0.2%	$128.18	+10.9%	COM	742718109
UNP	UNION PAC CORP	990	$270K	0.2%	$195.63	+17.9%	COM	907818108
—	PARAMOUNT GLOBAL	7,118	$269K	0.2%	$37.79	—	CLASS B COM	92556H206
COMT	ISHARES U S ETF TR	6,688	$268K	0.2%	$36.10	—	GSCI CMDTY STGY	46431W853
VGSH	VANGUARD SCOTTSDALE FDS	4,472	$265K	0.2%	$61.19	—	SHORT TERM TREAS	92206C102
HYG	ISHARES TR	3,207	$264K	0.2%	$86.93	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	92	$257K	0.2%	$136.62	-1.2%	CAP STK CL C	02079K107
IDV	ISHARES TR	8,049	$256K	0.2%	$31.23	—	INTL SEL DIV ETF	464288448
UPS	UNITED PARCEL SERVICE INC	1,146	$246K	0.2%	$177.17	0.0%	CL B	911312106
SOXX	ISHARES TR	518	$245K	0.2%	$472.97	—	ISHARES SEMICDTR	464287523
AMLP	ALPS ETF TR	6,353	$243K	0.2%	$38.25	—	ALERIAN MLP	00162Q452
—	ACTIVISION BLIZZARD INC	3,023	$242K	0.2%	$66.47	—	COM	00507V109
FTEC	FIDELITY COVINGTON TRUST	1,949	$240K	0.2%	$130.14	—	MSCI INFO TECH I	316092808
ACN	ACCENTURE PLC IRELAND	700	$236K	0.1%	$305.51	+4.3%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	572	$235K	0.1%	$417.80	-5.7%	COM	78409V104
RDFI	COLLABORATIVE INVESTMNT SER	9,257	$235K	0.1%	$25.39	—	RAREVIEW DYNAMIC	19423L722
SMMV	ISHARES TR	6,184	$230K	0.1%	$39.32	—	MSCI USA SMCP MN	46435G433
KO	COCA COLA CO	3,674	$228K	0.1%	$49.18	+9.9%	COM	191216100
INTU	INTUIT	475	$228K	0.1%	$525.24	-4.9%	COM	461202103
BA	BOEING CO	1,189	$228K	0.1%	$221.57	-9.4%	COM	097023105
AFL	AFLAC INC	3,524	$227K	0.1%	$50.98	+12.4%	COM	001055102
STIP	ISHARES TR	2,153	$226K	0.1%	$104.97	—	0-5 YR TIPS ETF	46429B747
TDIV	FIRST TR EXCHANGE-TRADED FD	3,795	$224K	0.1%	$59.03	—	NASD TECH DIV	33738R118
BDX	BECTON DICKINSON & CO	842	$224K	0.1%	$228.41	+5.5%	COM	075887109
EFG	ISHARES TR	2,319	$223K	0.1%	$112.64	—	EAFE GRWTH ETF	464288885
AMT	AMERICAN TOWER CORP NEW	888	$223K	0.1%	$247.38	-13.1%	COM	03027X100
PSR	INVESCO ACTIVELY MANAGED ETF	1,991	$222K	0.1%	$112.28	—	ACTIVE US REAL	46090A101
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,767	$221K	0.1%	$28.45	—	FST TR GLB FD	33739H101
TSCO	TRACTOR SUPPLY CO	925	$216K	0.1%	$40.74	+1.3%	COM	892356106
BRSP	BRIGHTSPIRE CAPITAL INC	22,935	$212K	0.1%	$9.89	—	COM CL A	10949T109
ADP	AUTOMATIC DATA PROCESSING IN	930	$212K	0.1%	$188.05	+4.7%	COM	053015103
LQD	ISHARES TR	1,747	$211K	0.1%	$133.06	—	IBOXX INV CP ETF	464287242
ENB	ENBRIDGE INC	4,589	$211K	0.1%	$33.29	0.0%	COM	29250N105
ADBE	ADOBE SYSTEMS INCORPORATED	449	$205K	0.1%	$610.58	-21.2%	COM	00724F101
CARR	CARRIER GLOBAL CORPORATION	4,364	$200K	0.1%	$50.38	-11.5%	COM	14448C104
DVN	DEVON ENERGY CORP NEW	3,386	$200K	0.1%	$44.56	0.0%	COM	25179M103
—	NUVEEN AMT FREE QLTY MUN INC	14,707	$193K	0.1%	$15.32	—	COM	670657105
MAC	MACERICH CO	12,113	$189K	0.1%	$21.50	—	COM	554382101
PHYS	SPROTT PHYSICAL GOLD TR	11,671	$179K	0.1%	$14.03	—	UNIT	85207H104
ABR	ARBOR REALTY TRUST INC	10,201	$174K	0.1%	$19.61	—	COM	038923108
—	COHEN & STEERS CLOSED-END OP	12,650	$163K	0.1%	$12.89	—	COM	19248P106
—	DNP SELECT INCOME FD INC	11,520	$136K	0.1%	$10.76	—	COM	23325P104
—	PHUNWARE INC	44,193	$123K	0.1%	$3.78	—	COM	71948P100
SOFI	SOFI TECHNOLOGIES INC	11,280	$107K	0.1%	$11.48	0.0%	COM	83406F102
SLDP	SOLID POWER INC	12,000	$104K	0.1%	$7.76	0.0%	CLASS A COM	83422N105
—	THE NECESSITY RETAIL REIT IN	12,740	$101K	0.1%	$8.58	—	COM CLASS A	02607T109
—	NUVEEN CR STRATEGIES INCOME	11,904	$74,000	0.0%	$6.58	—	COM SHS	67073D102
CLOV	CLOVER HEALTH INVESTMENTS CO	10,350	$37,000	0.0%	$2.90	0.0%	COM CL A	18914F103
NAK	NORTHERN DYNASTY MINERALS LT	16,250	$7,000	0.0%	$0.44	-19.4%	COM NEW	66510M204
—	SUNDIAL GROWERS INC	10,000	$7,000	0.0%	$0.70	—	COM	86730L109