Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	195,109	$9.783M	5.9%	$50.20	—	ULTRA SHRT INC	46641Q837
SPYG	SPDR SER TR	109,289	$6.668M	4.0%	$67.72	—	PRTFLO S&P500 GW	78464A409
CAT	CATERPILLAR INC	26,452	$6.509M	3.9%	$192.08	+11.3%	COM	149123101
SPYM	SPDR SER TR	105,074	$5.475M	3.3%	$53.39	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	121,854	$5.264M	3.2%	$41.15	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	152,342	$3.865M	2.3%	$29.37	—	PORTFOLIO AGRGTE	78464A649
CVX	CHEVRON CORP NEW	24,555	$3.864M	2.3%	$84.76	+69.0%	COM	166764100
AAPL	APPLE INC	19,635	$3.809M	2.3%	$145.00	+18.7%	COM	037833100
ACWI	ISHARES TR	35,944	$3.448M	2.1%	$104.64	—	MSCI ACWI ETF	464288257
JEPI	J P MORGAN EXCHANGE TRADED F	60,509	$3.348M	2.0%	$54.32	—	EQUITY PREMIUM	46641Q332
ILTB	ISHARES TR	60,406	$3.177M	1.9%	$68.44	—	CORE LT USDB ETF	464289479
MSFT	MICROSOFT CORP	8,507	$2.897M	1.7%	$295.39	+4.0%	COM	594918104
SPYD	SPDR SER TR	76,197	$2.825M	1.7%	$40.55	—	PRTFLO S&P500 HI	78468R788
COWZ	PACER FDS TR	52,625	$2.519M	1.5%	$46.88	—	US CASH COWS 100	69374H881
DFUS	DIMENSIONAL ETF TRUST	41,916	$2.019M	1.2%	$49.03	—	US EQUITY ETF	25434V401
USRT	ISHARES TR	38,200	$1.964M	1.2%	$62.45	—	CRE U S REIT ETF	464288521
SHY	ISHARES TR	21,476	$1.741M	1.0%	$82.67	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	21,284	$1.728M	1.0%	$78.22	—	ENERGY	81369Y506
SLV	ISHARES SILVER TR	78,098	$1.631M	1.0%	$21.90	—	ISHARES	46428Q109
VYM	VANGUARD WHITEHALL FDS	15,084	$1.6M	1.0%	$109.21	—	HIGH DIV YLD	921946406
FPE	FIRST TR EXCH TRADED FD III	93,239	$1.489M	0.9%	$19.68	—	PFD SECS INC ETF	33739E108
FTCS	FIRST TR EXCHANGE-TRADED FD	19,786	$1.486M	0.9%	$78.01	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	3,995	$1.476M	0.9%	$375.30	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	10,968	$1.43M	0.9%	$117.55	-2.9%	COM	023135106
GLD	SPDR GOLD TR	8,009	$1.428M	0.9%	$171.48	—	GOLD SHS	78463V107
YYY	AMPLIFY ETF TR	115,319	$1.348M	0.8%	$15.03	—	HIGH INCOME	032108847
SPY	SPDR S&P 500 ETF TR	3,017	$1.337M	0.8%	$443.31	—	TR UNIT	78462F103
HTAB	HARTFORD FDS EXCHANGE TRADED	67,533	$1.313M	0.8%	$19.60	—	SCHRDRS TAX BD	41653L404
HDV	ISHARES TR	12,599	$1.27M	0.8%	$100.93	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	4,265	$1.207M	0.7%	$313.17	—	GROWTH ETF	922908736
JPUS	J P MORGAN EXCHANGE TRADED F	12,166	$1.189M	0.7%	$103.26	—	JPMORGAN DIVER	46641Q407
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,456	$1.178M	0.7%	$291.76	+11.9%	CL B NEW	084670702
FLOT	ISHARES TR	22,196	$1.128M	0.7%	$50.57	—	FLTG RATE NT ETF	46429B655
BND	VANGUARD BD INDEX FDS	15,488	$1.126M	0.7%	$81.84	—	TOTAL BND MRKT	921937835
—	ALLIANCEBERNSTEIN GLOBAL HIG	107,378	$1.069M	0.6%	$11.38	—	COM	01879R106
FTSM	FIRST TR EXCHANGE-TRADED FD	17,996	$1.069M	0.6%	$59.48	—	FIRST TR ENH NEW	33739Q408
TFI	SPDR SER TR	22,745	$1.05M	0.6%	$50.57	—	NUVEEN BLMBRG MU	78468R721
MINT	PIMCO ETF TR	10,441	$1.042M	0.6%	$99.76	—	ENHAN SHRT MA AC	72201R833
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.6%	$431815.88	+15.3%	CL A	084670108
BIL	SPDR SER TR	11,096	$1.019M	0.6%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
HSY	HERSHEY CO	4,067	$1.016M	0.6%	$176.09	+38.2%	COM	427866108
V	VISA INC	4,274	$1.015M	0.6%	$225.20	-0.3%	COM CL A	92826C839
CSCO	CISCO SYS INC	18,709	$968K	0.6%	$50.06	-9.1%	COM	17275R102
BKLN	INVESCO EXCH TRADED FD TR II	42,104	$886K	0.5%	$21.94	—	SR LN ETF	46138G508
XOM	EXXON MOBIL CORP	8,122	$871K	0.5%	$51.41	+93.8%	COM	30231G102
SECT	NORTHERN LTS FD TR IV	19,816	$854K	0.5%	$43.64	—	MAIN SECTR ROTN	66538H591
AGGY	WISDOMTREE TR	19,640	$846K	0.5%	$49.73	—	YIELD ENHANCD US	97717X511
IVV	ISHARES TR	1,815	$809K	0.5%	$423.99	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	4,577	$796K	0.5%	$162.72	—	TECHNOLOGY	81369Y803
DVY	ISHARES TR	6,994	$792K	0.5%	$119.98	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	1,871	$791K	0.5%	$15.11	+119.5%	COM	67066G104
LGLV	SPDR SER TR	5,608	$789K	0.5%	$140.60	—	SSGA US LRG ETF	78468R804
META	META PLATFORMS INC	2,739	$786K	0.5%	$339.60	-27.8%	CL A	30303M102
MO	ALTRIA GROUP INC	17,056	$773K	0.5%	$34.33	+6.5%	COM	02209S103
GOVT	ISHARES TR	33,675	$771K	0.5%	$23.29	—	US TREAS BD ETF	46429B267
VCIT	VANGUARD SCOTTSDALE FDS	9,538	$754K	0.5%	$90.30	—	INT-TERM CORP	92206C870
PGX	INVESCO EXCH TRADED FD TR II	65,931	$750K	0.5%	$12.51	—	PFD ETF	46138E511
VNQ	VANGUARD INDEX FDS	8,909	$744K	0.4%	$107.81	—	REAL ESTATE ETF	922908553
RDFI	COLLABORATIVE INVESTMNT SER	32,913	$740K	0.4%	$23.37	—	RAREVIEW DYNAMIC	19423L722
XMAR	FIRST TR EXCHNG TRADED FD VI	23,252	$731K	0.4%	$31.09	—	FT CBOE VEST US	33740F474
VIG	VANGUARD SPECIALIZED FUNDS	4,444	$722K	0.4%	$165.92	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,767	$720K	0.4%	$416.01	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	2,191	$681K	0.4%	$293.87	-5.9%	COM	437076102
DFAX	DIMENSIONAL ETF TRUST	27,895	$650K	0.4%	$26.33	—	WORLD EX US CORE	25434V880
KR	KROGER CO	13,613	$640K	0.4%	$39.06	+15.2%	COM	501044101
VTIP	VANGUARD MALVERN FDS	13,450	$638K	0.4%	$49.44	—	STRM INFPROIDX	922020805
MSI	MOTOROLA SOLUTIONS INC	2,106	$618K	0.4%	$220.12	+26.3%	COM NEW	620076307
VBK	VANGUARD INDEX FDS	2,662	$612K	0.4%	$272.26	—	SML CP GRW ETF	922908595
PKW	INVESCO EXCHANGE TRADED FD T	6,776	$606K	0.4%	$97.18	—	BUYBACK ACHIEV	46137V308
VEA	VANGUARD TAX-MANAGED FDS	13,077	$604K	0.4%	$50.17	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	3,604	$596K	0.4%	$150.12	-0.8%	COM	478160104
VOT	VANGUARD INDEX FDS	2,834	$583K	0.4%	$240.69	—	MCAP GR IDXVIP	922908538
—	WELLS FARGO CO NEW	505	$582K	0.3%	$1484.84	—	PERP PFD CNV A	949746804
ITA	ISHARES TR	4,883	$570K	0.3%	$106.43	—	US AER DEF ETF	464288760
ARCC	ARES CAPITAL CORP	29,904	$562K	0.3%	$13.32	+8.0%	COM	04010L103
NYF	ISHARES TR	10,520	$560K	0.3%	$56.50	—	NEW YORK MUN ETF	464288323
SHW	SHERWIN WILLIAMS CO	2,094	$556K	0.3%	$262.51	-12.4%	COM	824348106
RPV	INVESCO EXCHANGE TRADED FD T	7,169	$556K	0.3%	$81.55	—	S&P500 PUR VAL	46137V258
PSFF	PACER FDS TR	22,850	$556K	0.3%	$24.33	—	SWAN SOS FD OF	69374H568
ET	ENERGY TRANSFER L P	42,656	$542K	0.3%	$9.90	—	COM UT LTD PTN	29273V100
EFA	ISHARES TR	7,464	$541K	0.3%	$80.88	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	5,522	$541K	0.3%	$111.22	—	CORE US AGGBD ET	464287226
CASY	CASEYS GEN STORES INC	2,194	$535K	0.3%	$189.42	+17.9%	COM	147528103
STIP	ISHARES TR	5,426	$530K	0.3%	$99.42	—	0-5 YR TIPS ETF	46429B747
IVE	ISHARES TR	3,231	$521K	0.3%	$161.20	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	967	$521K	0.3%	$450.41	+8.2%	COM	22160K105
—	EATON VANCE SR FLTNG RTE TR	41,502	$488K	0.3%	$13.53	—	COM	27828Q105
SCHX	SCHWAB STRATEGIC TR	9,253	$485K	0.3%	$71.42	—	US LRG CAP ETF	808524201
VDE	VANGUARD WORLD FDS	4,270	$482K	0.3%	$107.22	—	ENERGY ETF	92204A306
IJK	ISHARES TR	6,367	$478K	0.3%	$87.27	—	S&P MC 400GR ETF	464287606
FSK	FS KKR CAP CORP	24,362	$467K	0.3%	$11.84	+6.7%	COM	302635206
FNX	FIRST TR MID CAP CORE ALPHAD	4,848	$467K	0.3%	$106.14	—	COM SHS	33735B108
SPEM	SPDR INDEX SHS FDS	13,538	$465K	0.3%	$34.57	—	PORTFOLIO EMG MK	78463X509
DON	WISDOMTREE TR	10,895	$458K	0.3%	$41.37	—	US MIDCAP DIVID	97717W505
BWX	SPDR SER TR	20,175	$455K	0.3%	$22.55	—	BLOOMBERG INTL T	78464A516
T	AT&T INC	28,313	$452K	0.3%	$16.03	-7.8%	COM	00206R102
GLOF	ISHARES TR	12,752	$451K	0.3%	$38.49	—	GLOBAL EQUITY	46434V316
VGT	VANGUARD WORLD FDS	1,019	$451K	0.3%	$425.70	—	INF TECH ETF	92204A702
AFL	AFLAC INC	6,402	$447K	0.3%	$52.62	+20.2%	COM	001055102
SCHO	SCHWAB STRATEGIC TR	9,086	$437K	0.3%	$50.14	—	SHT TM US TRES	808524862
SPTM	SPDR SER TR	7,974	$434K	0.3%	$57.14	—	PORTFOLI S&P1500	78464A805
FTA	FIRST TR LRG CP VL ALPHADEX	6,479	$432K	0.3%	$68.35	—	COM SHS	33735J101
FYX	FIRST TR SML CP CORE ALPHA F	5,218	$429K	0.3%	$99.13	—	COM SHS	33734Y109
ICVT	ISHARES TR	5,504	$420K	0.3%	$92.25	—	CONV BD ETF	46435G102
—	ETF MANAGERS TR	8,220	$416K	0.2%	$65.94	—	PRIME CYBR SCRTY	26924G201
IBB	ISHARES TR	3,249	$413K	0.2%	$163.21	—	ISHARES BIOTECH	464287556
GPN	GLOBAL PMTS INC	4,165	$410K	0.2%	$165.29	-39.4%	COM	37940X102
FEX	FIRST TR LRGE CP CORE ALPHA	4,866	$409K	0.2%	$91.29	—	COM SHS	33734K109
PLTR	PALANTIR TECHNOLOGIES INC	26,490	$406K	0.2%	$22.24	-48.9%	CL A	69608A108
CLX	CLOROX CO DEL	2,533	$403K	0.2%	$149.28	-1.1%	COM	189054109
FYC	FIRST TR EXCHANGE-TRADED ALP	6,687	$403K	0.2%	$76.20	—	SML CP GRW ALP	33737M300
BBHY	J P MORGAN EXCHANGE TRADED F	8,931	$398K	0.2%	$49.62	—	BETABUILDERS USD	46641Q878
USHY	ISHARES TR	11,267	$398K	0.2%	$34.91	—	BROAD USD HIGH	46435U853
ARKK	ARK ETF TR	8,582	$379K	0.2%	$89.82	—	INNOVATION ETF	00214Q104
MRK	MERCK & CO INC	3,249	$375K	0.2%	$67.11	+55.7%	COM	58933Y105
AAXJ	ISHARES TR	5,599	$372K	0.2%	$86.40	—	MSCI AC ASIA ETF	464288182
IAU	ISHARES GOLD TR	10,134	$369K	0.2%	$34.24	—	ISHARES NEW	464285204
IJR	ISHARES TR	3,689	$368K	0.2%	$117.35	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	3,007	$364K	0.2%	$97.01	+18.4%	CAP STK CL C	02079K107
—	KAYNE ANDERSON ENERGY INFRST	44,624	$363K	0.2%	$8.46	—	COM	486606106
JPIN	J P MORGAN EXCHANGE TRADED F	6,925	$360K	0.2%	$59.48	—	DIV RTN INT EQ	46641Q209
USMV	ISHARES TR	4,835	$359K	0.2%	$69.43	—	MSCI USA MIN VOL	46429B697
FTRI	FIRST TR EXCHANGE TRADED FD	28,161	$354K	0.2%	$13.15	—	INDXX NAT RE ETF	33734X838
SCHA	SCHWAB STRATEGIC TR	8,072	$354K	0.2%	$65.91	—	US SML CAP ETF	808524607
GAPR	FIRST TR EXCHNG TRADED FD VI	11,154	$347K	0.2%	$31.07	—	FT CBOE US EQ MD	33740F458
CME	CME GROUP INC	1,866	$346K	0.2%	$169.20	-1.6%	COM	12572Q105
NEE	NEXTERA ENERGY INC	4,652	$345K	0.2%	$71.79	-2.5%	COM	65339F101
JPM	JPMORGAN CHASE & CO	2,366	$344K	0.2%	$139.84	-7.3%	COM	46625H100
SPMD	SPDR SER TR	7,495	$344K	0.2%	$40.81	—	PORTFOLIO S&P400	78464A847
LQD	ISHARES TR	3,162	$342K	0.2%	$108.15	—	IBOXX INV CP ETF	464287242
DE	DEERE & CO	840	$340K	0.2%	$339.31	+8.4%	COM	244199105
PEP	PEPSICO INC	1,800	$333K	0.2%	$139.13	+22.6%	COM	713448108
BA	BOEING CO	1,577	$333K	0.2%	$163.57	+27.0%	COM	097023105
—	MADISON COVERED CALL & EQUIT	44,706	$331K	0.2%	$7.95	—	COM	557437100
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,499	$330K	0.2%	$27.39	—	FST TR GLB FD	33739H101
VTV	VANGUARD INDEX FDS	2,264	$322K	0.2%	$143.74	—	VALUE ETF	922908744
IUSB	ISHARES TR	7,057	$321K	0.2%	$45.47	—	CORE TOTAL USD	46434V613
ROSC	LATTICE STRATEGIES TR	8,615	$319K	0.2%	$41.51	—	HARTFORD MLT SML	518416508
HYG	ISHARES TR	4,216	$317K	0.2%	$83.14	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	2,349	$316K	0.2%	$128.08	+4.4%	COM	00287Y109
CEF	SPROTT PHYSICAL GOLD & SILVE	17,517	$316K	0.2%	$17.68	—	TR UNIT	85208R101
CNRG	SPDR SER TR	3,721	$315K	0.2%	$102.37	—	S&P KENSHO CLEAN	78468R655
VTEB	VANGUARD MUN BD FDS	6,239	$313K	0.2%	$49.87	—	TAX EXEMPT BD	922907746
INTC	INTEL CORP	9,354	$313K	0.2%	$42.23	-27.2%	COM	458140100
TLT	ISHARES TR	3,037	$313K	0.2%	$145.62	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	8,244	$307K	0.2%	$41.59	-25.0%	COM	92343V104
SOXX	ISHARES TR	601	$305K	0.2%	$348.04	—	ISHARES SEMICDTR	464287523
SPSM	SPDR SER TR	7,823	$304K	0.2%	$37.37	—	PORTFOLIO S&P600	78468R853
EWA	ISHARES INC	13,052	$294K	0.2%	$26.36	—	MSCI AUST ETF	464286103
MA	MASTERCARD INCORPORATED	746	$293K	0.2%	$327.38	+13.0%	CL A	57636Q104
AMLP	ALPS ETF TR	7,466	$293K	0.2%	$38.01	—	ALERIAN MLP	00162Q452
AMT	AMERICAN TOWER CORP NEW	1,507	$292K	0.2%	$186.64	-4.6%	COM	03027X100
—	ACTIVISION BLIZZARD INC	3,424	$289K	0.2%	$69.14	—	COM	00507V109
PFE	PFIZER INC	7,863	$288K	0.2%	$35.90	-7.5%	COM	717081103
TSLA	TESLA INC	1,057	$277K	0.2%	$175.65	+13.8%	COM	88160R101
MDLZ	MONDELEZ INTL INC	3,741	$273K	0.2%	$59.80	+14.6%	CL A	609207105
BABA	ALIBABA GROUP HLDG LTD	3,270	$273K	0.2%	$108.49	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	2,480	$270K	0.2%	$113.46	-10.6%	COM	002824100
—	FS CREDIT OPPORTUNITIES CORP	55,466	$263K	0.2%	$4.64	—	COMMON STOCK	30290Y101
FTEC	FIDELITY COVINGTON TRUST	2,005	$262K	0.2%	$113.95	—	MSCI INFO TECH I	316092808
ATO	ATMOS ENERGY CORP	2,226	$259K	0.2%	$89.20	+21.5%	COM	049560105
USFR	WISDOMTREE TR	5,114	$257K	0.2%	$50.36	—	FLOATNG RAT TREA	97717Y527
GOOGL	ALPHABET INC	2,116	$253K	0.2%	$110.43	+3.5%	CAP STK CL A	02079K305
PTLC	PACER FDS TR	6,113	$252K	0.2%	$37.51	—	TRENDP US LAR CP	69374H105
MCD	MCDONALDS CORP	818	$244K	0.1%	$245.37	+11.3%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	2,141	$244K	0.1%	$81.38	+27.8%	COM	007903107
NOBL	PROSHARES TR	2,584	$244K	0.1%	$95.36	—	S&P 500 DV ARIST	74348A467
SCHP	SCHWAB STRATEGIC TR	4,644	$243K	0.1%	$51.89	—	US TIPS ETF	808524870
F	FORD MTR CO DEL	16,065	$243K	0.1%	$10.59	+1.0%	COM	345370860
VAW	VANGUARD WORLD FDS	1,308	$238K	0.1%	$170.29	—	MATERIALS ETF	92204A801
ACWV	ISHARES INC	2,406	$236K	0.1%	$94.35	—	MSCI GBL MIN VOL	464286525
PG	PROCTER AND GAMBLE CO	1,540	$234K	0.1%	$129.97	+8.7%	COM	742718109
MUB	ISHARES TR	2,184	$233K	0.1%	$107.72	—	NATIONAL MUN ETF	464288414
RDVY	FIRST TR EXCHANGE-TRADED FD	4,879	$230K	0.1%	$39.20	—	RISNG DIVD ACHIV	33738R506
IVW	ISHARES TR	3,237	$228K	0.1%	$63.97	—	S&P 500 GRWT ETF	464287309
AJG	GALLAGHER ARTHUR J & CO	1,027	$225K	0.1%	$203.16	0.0%	COM	363576109
WSO	WATSCO INC	588	$224K	0.1%	$339.09	0.0%	COM	942622200
IDV	ISHARES TR	8,403	$221K	0.1%	$27.17	—	INTL SEL DIV ETF	464288448
UNH	UNITEDHEALTH GROUP INC	460	$221K	0.1%	$392.80	+18.4%	COM	91324P102
XMMO	INVESCO EXCHANGE TRADED FD T	2,778	$221K	0.1%	$92.96	—	S&P MDCP MOMNTUM	46137V464
KO	COCA COLA CO	3,667	$221K	0.1%	$55.06	+4.2%	COM	191216100
FDL	FIRST TR MORNINGSTAR DIVID L	6,441	$219K	0.1%	$36.56	—	SHS	336917109
RSG	REPUBLIC SVCS INC	1,378	$211K	0.1%	$138.49	0.0%	COM	760759100
ACN	ACCENTURE PLC IRELAND	683	$211K	0.1%	$279.68	0.0%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	449	$211K	0.1%	$411.47	0.0%	COM	532457108
SPGI	S&P GLOBAL INC	525	$210K	0.1%	$357.76	0.0%	COM	78409V104
TSCO	TRACTOR SUPPLY CO	951	$210K	0.1%	$40.25	+8.7%	COM	892356106
VHT	VANGUARD WORLD FDS	855	$209K	0.1%	$259.46	—	HEALTH CAR ETF	92204A504
SYK	STRYKER CORPORATION	681	$208K	0.1%	$281.34	0.0%	COM	863667101
—	BLACKROCK RES & COMMODITIES	22,879	$208K	0.1%	$9.07	—	SHS	09257A108
UPS	UNITED PARCEL SERVICE INC	1,132	$203K	0.1%	$158.15	-2.3%	CL B	911312106
CARR	CARRIER GLOBAL CORPORATION	4,033	$200K	0.1%	$42.52	0.0%	COM	14448C104
FBRT	FRANKLIN BSP RLTY TR INC	12,645	$179K	0.1%	$13.45	—	COMMON STOCK	35243J101
—	PIMCO CORPORATE & INCOME OPP	11,147	$156K	0.1%	$14.00	—	COM	72201B101
BRSP	BRIGHTSPIRE CAPITAL INC	21,937	$148K	0.1%	$9.86	—	COM CL A	10949T109
—	COHEN & STEERS CLOSED-END OP	12,900	$139K	0.1%	$12.59	—	COM	19248P106
—	NUVEEN REAL ESTATE INCOME FD	18,471	$137K	0.1%	$7.62	—	COM	67071B108
—	NUVEEN GLOBAL HIGH INCOME FD	12,012	$134K	0.1%	$11.09	—	SHS	67075G103
—	DNP SELECT INCOME FD INC	11,520	$121K	0.1%	$10.76	—	COM	23325P104
SOFI	SOFI TECHNOLOGIES INC	13,622	$114K	0.1%	$8.08	-19.3%	COM	83406F102
—	THE NECESSITY RETAIL REIT IN	10,943	$73,972	0.0%	$8.52	—	COM CLASS A	02607T109
—	NUVEEN SR INCOME FD	15,172	$69,488	0.0%	$4.74	—	COM	67067Y104
GROY	GOLD ROYALTY CORP	33,373	$59,070	0.0%	$3.36	-38.4%	COMMON SHARES	38071H106
—	AURORA CANNABIS INC	50,000	$48,500	0.0%	$0.97	—	NOTE 5.500% 2/2	05156XAG3
—	REDWOOD TRUST INC	18,000	$17,798	0.0%	$0.99	—	NOTE 4.750% 8/1	758075AC9
—	PHUNWARE INC	29,693	$16,034	0.0%	$3.78	—	COM	71948P100
—	WESTERN DIGITAL CORP.	10,000	$9,695	0.0%	$0.97	—	NOTE 1.500% 2/0	958102AP0
NAK	NORTHERN DYNASTY MINERALS LT	16,050	$3,852	0.0%	$0.44	-48.1%	COM NEW	66510M204