Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	2,121	$2.211M	1.8%	$1042.39	—	COM	29444U700
SPCX	SPACE EXPLORATION TECHN CORP	3,104	$530K	0.4%	$170.86	—	CLASS A COM STK	84615Q103
WFC	WELLS FARGO & CO	4,182	$346K	0.3%	$82.64	—	COM	949746101
MRVL	MARVELL TECHNOLOGY INC	1,150	$343K	0.3%	$297.89	—	COM	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PL	354	$342K	0.3%	$965.00	—	ORD SHS	G7997R103
AXP	AMERICAN EXPRESS CO	948	$321K	0.3%	$338.25	—	COM	025816109
LRCX	LAM RESEARCH CORP	705	$305K	0.2%	$433.33	—	COM NEW	512807306
GD	GENERAL DYNAMICS CORP	783	$277K	0.2%	$354.24	—	COM	369550108
UBER	UBER TECHNOLOGIES INC	3,656	$264K	0.2%	$72.16	—	COM	90353T100
JCI	JOHNSON CONTROLS INTERNATION	1,788	$261K	0.2%	$146.11	—	SHS	G51502105
RBRK	RUBRIK INC.	3,000	$241K	0.2%	$80.28	—	CL A	781154109
IBM	INTERNATIONAL BUSINESS MACHS	800	$225K	0.2%	$281.21	—	COM	459200101
CSX	CSX CORP	4,500	$214K	0.2%	$47.53	—	COM	126408103
MS	MORGAN STANLEY	987	$206K	0.2%	$209.04	—	COM NEW	617446448

Increased Positions (5)

BETA BETA TECHNOLOGIES INC 1.4%

Value $1.704M (+737.8%) Shares 101,752 (+635.2%) Est. Cost $18.17 Unrealized —

BNAI BRAND ENGAGEMENT NETWORK INC 0.5%

Value $564K (-47.5%) Shares 32,939 (+16.3%) Est. Cost $4.39 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $350K (+63.4%) Shares 292 (+25.3%) Est. Cost $1004.83 Unrealized —

TMFC RBB FD INC 0.5%

Value $617K (+20.5%) Shares 8,105 (+4.3%) Est. Cost $62.22 Unrealized —

MCK MCKESSON CORP 0.3%

Value $393K (+8.1%) Shares 520 (+23.8%) Est. Cost $679.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BETA	BETA TECHNOLOGIES INC	101,752 (+635.2%)	$1.704M (+737.8%)	1.4%	$18.17	—	COM SHS CL A	086921103
BNAI	BRAND ENGAGEMENT NETWORK INC	32,939 (+16.3%)	$564K (-47.5%)	0.5%	$4.39	—	COM	104932207
LLY	ELI LILLY & CO	292 (+25.3%)	$350K (+63.4%)	0.3%	$1004.83	—	COM	532457108
TMFC	RBB FD INC	8,105 (+4.3%)	$617K (+20.5%)	0.5%	$62.22	—	MOTLEY FOL ETF	74933W601
MCK	MCKESSON CORP	520 (+23.8%)	$393K (+8.1%)	0.3%	$679.24	—	COM	58155Q103

Exited Positions (11)

T AT&T INC 0.8%

Value $989K Shares 34,105 Est. Cost $25.29 Unrealized —

AIG AMERICAN INTL GROUP INC 0.6%

Value $784K Shares 10,423 Est. Cost $78.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $702K Shares 4,045 Est. Cost $184.75 Unrealized —

RDDT REDDIT INC 0.6%

Value $693K Shares 5,150 Est. Cost $202.38 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $464K Shares 2,687 Est. Cost $189.08 Unrealized —

ORCL ORACLE CORP 0.4%

Value $450K Shares 3,056 Est. Cost $209.16 Unrealized —

EL LAUDER ESTEE COS INC 0.4%

Value $444K Shares 6,181 Est. Cost $102.41 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $354K Shares 3,672 Est. Cost $105.59 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $339K Shares 4,885 Est. Cost $115.38 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $214K Shares 4,400 Est. Cost $37.20 Unrealized —

RKT ROCKET COS INC 0.1%

Value $178K Shares 12,500 Est. Cost $17.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	34,105	$989K	0.8%	$25.29	—	—	00206R102
AIG	AMERICAN INTL GROUP INC	10,423	$784K	0.6%	$78.66	—	—	026874784
MRSH	MARSH & MCLENNAN COS INC	4,045	$702K	0.6%	$184.75	—	—	571748102
RDDT	REDDIT INC	5,150	$693K	0.6%	$202.38	—	—	75734B100
AMT	AMERICAN TOWER CORP	2,687	$464K	0.4%	$189.08	—	—	03027X100
ORCL	ORACLE CORP	3,056	$450K	0.4%	$209.16	—	—	68389X105
EL	LAUDER ESTEE COS INC	6,181	$444K	0.4%	$102.41	—	—	518439104
DIS	DISNEY WALT CO	3,672	$354K	0.3%	$105.59	—	—	254687106
HOOD	ROBINHOOD MKTS INC	4,885	$339K	0.3%	$115.38	—	—	770700102
CNQ	CANADIAN NAT RES LTD MED TER	4,400	$214K	0.2%	$37.20	—	—	136385101
RKT	ROCKET COS INC	12,500	$178K	0.1%	$17.88	—	—	77311W101

Decreased Positions (13)

NFLX NETFLIX INC. 1.9%

Value $2.363M (-44.2%) Shares 33,098 (-24.9%) Est. Cost $99.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $1.137M (-49.5%) Shares 9,744 (-36.6%) Est. Cost $100.04 Unrealized —

META META PLATFORMS INC 1.6%

Value $1.93M (-32.0%) Shares 3,426 (-30.9%) Est. Cost $609.68 Unrealized —

PEP PEPSICO INC 0.3%

Value $401K (-65.3%) Shares 2,963 (-60.2%) Est. Cost $150.73 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $374K (-60.9%) Shares 7,322 (-54.8%) Est. Cost $69.70 Unrealized —

CRM SALESFORCE INC 0.2%

Value $214K (-72.9%) Shares 1,368 (-67.8%) Est. Cost $269.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $977K (-31.6%) Shares 1,949 (-32.9%) Est. Cost $552.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $514K (-42.9%) Shares 1,009 (-32.2%) Est. Cost $516.38 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $3.722M (-8.6%) Shares 9,977 (-9.3%) Est. Cost $439.28 Unrealized —

TSLA TESLA INC 1.0%

Value $1.281M (-11.8%) Shares 3,046 (-22.0%) Est. Cost $399.09 Unrealized —

V VISA INC 0.4%

Value $484K (-24.1%) Shares 1,411 (-33.2%) Est. Cost $336.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $436K (-11.1%) Shares 7,719 (-10.8%) Est. Cost $57.43 Unrealized —

HD HOME DEPOT INC 0.7%

Value $926K (+4.6%) Shares 2,626 (-2.4%) Est. Cost $389.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	33,098 (-24.9%)	$2.363M (-44.2%)	1.9%	$99.54	—	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	9,744 (-36.6%)	$1.137M (-49.5%)	0.9%	$100.04	—	CL A	69608A108
META	META PLATFORMS INC	3,426 (-30.9%)	$1.93M (-32.0%)	1.6%	$609.68	—	CL A	30303M102
PEP	PEPSICO INC	2,963 (-60.2%)	$401K (-65.3%)	0.3%	$150.73	—	COM	713448108
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,322 (-54.8%)	$374K (-60.9%)	0.3%	$69.70	—	SHS	315948109
CRM	SALESFORCE INC	1,368 (-67.8%)	$214K (-72.9%)	0.2%	$269.70	—	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	1,949 (-32.9%)	$977K (-31.6%)	0.8%	$552.64	—	COM	883556102
LMT	LOCKHEED MARTIN CORP	1,009 (-32.2%)	$514K (-42.9%)	0.4%	$516.38	—	COM	539830109
MSFT	MICROSOFT CORP	9,977 (-9.3%)	$3.722M (-8.6%)	3.0%	$439.28	—	COM	594918104
TSLA	TESLA INC	3,046 (-22.0%)	$1.281M (-11.8%)	1.0%	$399.09	—	COM	88160R101
V	VISA INC	1,411 (-33.2%)	$484K (-24.1%)	0.4%	$336.02	—	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	7,719 (-10.8%)	$436K (-11.1%)	0.4%	$57.43	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	2,626 (-2.4%)	$926K (+4.6%)	0.7%	$389.40	—	COM	437076102

Unchanged Positions (67)

CRWD CROWDSTRIKE HLDGS INC 5.1%

Value $6.34M Shares 8,307 Est. Cost $369.43 Unrealized —

ARM ARM HOLDINGS PLC 4.0%

Value $4.898M Shares 13,815 Est. Cost $129.30 Unrealized —

AAPL APPLE INC 8.2%

Value $10.22M Shares 35,312 Est. Cost $249.81 Unrealized —

INTC INTEL CORP 1.3%

Value $1.649M Shares 11,809 Est. Cost $46.43 Unrealized —

AMAT APPLIED MATLS INC 1.7%

Value $2.125M Shares 2,939 Est. Cost $264.68 Unrealized —

NVDA NVIDIA CORPORATION 7.1%

Value $8.815M Shares 44,053 Est. Cost $145.67 Unrealized —

GOOGL ALPHABET INC 3.7%

Value $4.612M Shares 12,906 Est. Cost $189.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.6%

Value $4.441M Shares 4,391 Est. Cost $627.05 Unrealized —

AMZN AMAZON COM INC 4.1%

Value $5.064M Shares 21,247 Est. Cost $212.65 Unrealized —

GOOG ALPHABET INC 2.0%

Value $2.524M Shares 7,143 Est. Cost $240.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $726K Shares 1,250 Est. Cost $224.60 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $961K Shares 8,178 Est. Cost $73.79 Unrealized —

AVGO BROADCOM INC 1.4%

Value $1.792M Shares 4,744 Est. Cost $343.93 Unrealized —

GEV GE VERNOVA INC 1.0%

Value $1.208M Shares 1,028 Est. Cost $609.04 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $858K Shares 6,275 Est. Cost $123.19 Unrealized —

GE GE AEROSPACE 0.7%

Value $848K Shares 2,270 Est. Cost $301.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.046M Shares 24,707 Est. Cost $39.93 Unrealized —

ABBV ABBVIE INC 1.1%

Value $1.421M Shares 5,648 Est. Cost $189.37 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $955K Shares 2,593 Est. Cost $379.32 Unrealized —

OKE ONEOK INC NEW 3.1%

Value $3.832M Shares 44,082 Est. Cost $95.47 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $592K Shares 3,569 Est. Cost $171.87 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $490K Shares 9,160 Est. Cost $65.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $2.034M Shares 2,174 Est. Cost $919.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $440K Shares 922 Est. Cost $303.89 Unrealized —

VIK VIKING HOLDINGS LTD 0.3%

Value $425K Shares 4,060 Est. Cost $63.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $2.424M Shares 4,845 Est. Cost $477.98 Unrealized —

WMT WALMART INC 0.8%

Value $1.04M Shares 9,184 Est. Cost $108.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.8%

Value $3.41M Shares 92,755 Est. Cost $31.89 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $987K Shares 11,396 Est. Cost $76.44 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $926K Shares 15,062 Est. Cost $56.12 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.1%

Value $102K Shares 731,872 Est. Cost $0.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $763K Shares 2,330 Est. Cost $289.98 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $268K Shares 800 Est. Cost $199.85 Unrealized —

PSX PHILLIPS 66 0.6%

Value $792K Shares 4,684 Est. Cost $129.68 Unrealized —

DINO HF SINCLAIR CORP 0.4%

Value $549K Shares 7,878 Est. Cost $38.65 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.7%

Value $919K Shares 15,082 Est. Cost $56.86 Unrealized —

MA MASTERCARD INCORPORATED 1.6%

Value $2.02M Shares 3,934 Est. Cost $523.81 Unrealized —

IMO IMPERIAL OIL LTD 0.3%

Value $325K Shares 2,900 Est. Cost $104.95 Unrealized —

SHEL SHELL PLC 0.2%

Value $257K Shares 3,316 Est. Cost $93.00 Unrealized —

BHP BHP BILLITON LIMITED 0.3%

Value $333K Shares 4,000 Est. Cost $60.37 Unrealized —

EOG EOG RES INC 0.3%

Value $316K Shares 2,432 Est. Cost $112.14 Unrealized —

TRP TC ENERGY CORP 0.5%

Value $606K Shares 9,141 Est. Cost $45.56 Unrealized —

F FORD MTR CO 0.2%

Value $198K Shares 14,261 Est. Cost $9.87 Unrealized —

ET ENERGY TRANSFER L P 2.8%

Value $3.423M Shares 179,022 Est. Cost $19.57 Unrealized —

HESM HESS MIDSTREAM LP 0.7%

Value $914K Shares 24,302 Est. Cost $33.47 Unrealized —

RTX RTX CORPORATION 1.4%

Value $1.789M Shares 9,432 Est. Cost $135.58 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $387K Shares 6,157 Est. Cost $43.31 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $373K Shares 1,391 Est. Cost $201.70 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value $364K Shares 8,316 Est. Cost $41.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $500K Shares 1,968 Est. Cost $178.99 Unrealized —

CB CHUBB LIMITED 0.3%

Value $416K Shares 1,220 Est. Cost $292.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $361K Shares 11,296 Est. Cost $29.74 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $292K Shares 3,325 Est. Cost $87.17 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.3%

Value $386K Shares 5,725 Est. Cost $64.97 Unrealized —

RIO RIO TINTO PLC 0.5%

Value $659K Shares 6,946 Est. Cost $83.82 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.2%

Value $198K Shares 17,100 Est. Cost $11.52 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $172K Shares 10,507 Est. Cost $20.06 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $306K Shares 4,120 Est. Cost $66.35 Unrealized —

IEP ICAHN ENTERPRISES LP 0.1%

Value $119K Shares 16,454 Est. Cost $8.66 Unrealized —

— NUVEEN MUN VALUE FD INC 0.2%

Value $217K Shares 23,500 Est. Cost $8.59 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.2%

Value $1.472M Shares 66,118 Est. Cost $18.23 Unrealized —

MPLX MPLX LP 0.3%

Value $344K Shares 6,104 Est. Cost $57.07 Unrealized —

ENB ENBRIDGE INC 1.4%

Value $1.71M Shares 31,540 Est. Cost $40.79 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.2%

Value $219K Shares 19,000 Est. Cost $11.21 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $3,160 Shares 123,905 Est. Cost $0.05 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.1%

Value $91,000 Shares 25,000 Est. Cost $3.93 Unrealized —

NRG NRG ENERGY INC 0.2%

Value $228K Shares 1,563 Est. Cost $158.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	8,307	$6.34M	5.1%	$369.43	—	CL A	22788C105
ARM	ARM HOLDINGS PLC	13,815	$4.898M	4.0%	$129.30	—	SPONSORED ADS	042068205
AAPL	APPLE INC	35,312	$10.22M	8.2%	$249.81	—	COM	037833100
INTC	INTEL CORP	11,809	$1.649M	1.3%	$46.43	—	COM	458140100
AMAT	APPLIED MATLS INC	2,939	$2.125M	1.7%	$264.68	—	COM	038222105
NVDA	NVIDIA CORPORATION	44,053	$8.815M	7.1%	$145.67	—	COM	67066G104
GOOGL	ALPHABET INC	12,906	$4.612M	3.7%	$189.92	—	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	4,391	$4.441M	3.6%	$627.05	—	COM	38141G104
AMZN	AMAZON COM INC	21,247	$5.064M	4.1%	$212.65	—	COM	023135106
GOOG	ALPHABET INC	7,143	$2.524M	2.0%	$240.68	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	1,250	$726K	0.6%	$224.60	—	COM	007903107
CSCO	CISCO SYS INC	8,178	$961K	0.8%	$73.79	—	COM	17275R102
AVGO	BROADCOM INC	4,744	$1.792M	1.4%	$343.93	—	COM	11135F101
GEV	GE VERNOVA INC	1,028	$1.208M	1.0%	$609.04	—	COM	36828A101
XOM	EXXON MOBIL CORP	6,275	$858K	0.7%	$123.19	—	COM	30231G102
GE	GE AEROSPACE	2,270	$848K	0.7%	$301.45	—	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	24,707	$1.046M	0.8%	$39.93	—	COM	92343V104
ABBV	ABBVIE INC	5,648	$1.421M	1.1%	$189.37	—	COM	00287Y109
GLD	SPDR GOLD TR	2,593	$955K	0.8%	$379.32	—	GOLD SHS	78463V107
OKE	ONEOK INC NEW	44,082	$3.832M	3.1%	$95.47	—	COM	682680103
CVX	CHEVRON CORPORATION	3,569	$592K	0.5%	$171.87	—	COM	166764100
SLV	ISHARES SILVER TR	9,160	$490K	0.4%	$65.70	—	ISHARES	46428Q109
COST	COSTCO WHOLESALE CORPORATION	2,174	$2.034M	1.6%	$919.63	—	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	922	$440K	0.4%	$303.89	—	SPONSORED ADS	874039100
VIK	VIKING HOLDINGS LTD	4,060	$425K	0.3%	$63.81	—	ORD SHS	G93A5A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,845	$2.424M	2.0%	$477.98	—	CL B NEW	084670702
WMT	WALMART INC	9,184	$1.04M	0.8%	$108.51	—	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	92,755	$3.41M	2.8%	$31.89	—	COM	293792107
CP	CANADIAN PACIFIC KANSAS CITY	11,396	$987K	0.8%	$76.44	—	COM	13646K108
JEPQ	J P MORGAN EXCHANGE TRADED F	15,062	$926K	0.7%	$56.12	—	NASDAQ EQT PREM	46654Q203
BNAIW	BRAND ENGAGEMENT NETWORK INC	731,872	$102K	0.1%	$0.26	—	*W EXP 03/14/202	104932116
JPM	JPMORGAN CHASE & CO	2,330	$763K	0.6%	$289.98	—	COM	46625H100
VRT	VERTIV HOLDINGS CO	800	$268K	0.2%	$199.85	—	COM CL A	92537N108
PSX	PHILLIPS 66	4,684	$792K	0.6%	$129.68	—	COM	718546104
DINO	HF SINCLAIR CORP	7,878	$549K	0.4%	$38.65	—	COM	403949100
CQP	CHENIERE ENERGY PARTNERS L P	15,082	$919K	0.7%	$56.86	—	COM UNIT	16411Q101
MA	MASTERCARD INCORPORATED	3,934	$2.02M	1.6%	$523.81	—	CL A	57636Q104
IMO	IMPERIAL OIL LTD	2,900	$325K	0.3%	$104.95	—	COM NEW	453038408
SHEL	SHELL PLC	3,316	$257K	0.2%	$93.00	—	SPON ADS	780259305
BHP	BHP BILLITON LIMITED	4,000	$333K	0.3%	$60.37	—	SPONSORED ADS	088606108
EOG	EOG RES INC	2,432	$316K	0.3%	$112.14	—	COM	26875P101
TRP	TC ENERGY CORP	9,141	$606K	0.5%	$45.56	—	COM	87807B107
F	FORD MTR CO	14,261	$198K	0.2%	$9.87	—	COM	345370860
ET	ENERGY TRANSFER L P	179,022	$3.423M	2.8%	$19.57	—	COM UT LTD PTN	29273V100
HESM	HESS MIDSTREAM LP	24,302	$914K	0.7%	$33.47	—	CL A SHS	428103105
RTX	RTX CORPORATION	9,432	$1.789M	1.4%	$135.58	—	COM	75513E101
FCX	FREEPORT MCMORAN INC	6,157	$387K	0.3%	$43.31	—	CL B	35671D857
TRGP	TARGA RES CORP	1,391	$373K	0.3%	$201.70	—	COM	87612G101
WES	WESTERN MIDSTREAM PARTNERS L	8,316	$364K	0.3%	$41.17	—	COM UNIT LP INT	958669103
JNJ	JOHNSON & JOHNSON	1,968	$500K	0.4%	$178.99	—	COM	478160104
CB	CHUBB LIMITED	1,220	$416K	0.3%	$292.40	—	COM	H1467J104
KMI	KINDER MORGAN INC DEL	11,296	$361K	0.3%	$29.74	—	COM	49456B101
NEE	NEXTERA ENERGY INC	3,325	$292K	0.2%	$87.17	—	COM	65339F101
SUN	SUNOCO LP/SUNOCO FIN CORP	5,725	$386K	0.3%	$64.97	—	COM UT REP LP	86765K109
RIO	RIO TINTO PLC	6,946	$659K	0.5%	$83.82	—	SPONSORED ADR	767204100
—	BLACKROCK MUNIYILD QULT FD I	17,100	$198K	0.2%	$11.52	—	COM	09254F100
STWD	STARWOOD PPTY TR INC	10,507	$172K	0.1%	$20.06	—	COM	85571B105
WMB	WILLIAMS COS INC	4,120	$306K	0.2%	$66.35	—	COM	969457100
IEP	ICAHN ENTERPRISES LP	16,454	$119K	0.1%	$8.66	—	DEPOSITARY UNIT	451100101
—	NUVEEN MUN VALUE FD INC	23,500	$217K	0.2%	$8.59	—	COM	670928100
PAA	PLAINS ALL AMERN PIPELINE L	66,118	$1.472M	1.2%	$18.23	—	UNIT LTD PARTN	726503105
MPLX	MPLX LP	6,104	$344K	0.3%	$57.07	—	COM UNIT REP LTD	55336V100
ENB	ENBRIDGE INC	31,540	$1.71M	1.4%	$40.79	—	COM	29250N105
—	DTF TAX-FREE INCOME 2028 TER	19,000	$219K	0.2%	$11.21	—	COM	23334J107
SLND/WS	SOUTHLAND HLDGS INC	123,905	$3,160	0.0%	$0.05	—	*W EXP 02/14/202	84445C118
—	WESTERN ASSET HIGH INCOME OP	25,000	$91,000	0.1%	$3.93	—	COM	95766K109
NRG	NRG ENERGY INC	1,563	$228K	0.2%	$158.48	—	COM NEW	629377508