| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $79 | 13,157 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $83 | 11,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $146 | 14,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $159 | 13,870 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $164 | 20,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $171 | 10,500 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $175 | 16,000 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $180 | 11,560 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $197 | 13,650 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $215 | 21,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $216 | 1,800 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $221 | 36,800 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $223 | 22,897 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $227 | 21,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $227 | 700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $238 | 700 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $253 | 34,400 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $257 | 38,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $270 | 4,653 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $275 | 3,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $282 | 2,010 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $296 | 27,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $298 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320 | 1,200 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $322 | 5,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $363 | 1,084 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $371 | 5,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377 | 9,900 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $414 | 19,672 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $426 | 43,650 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $461 | 15,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $464 | 5,500 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $468 | 27,050 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $478 | 43,572 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $494 | 2,100 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $509 | 51,866 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $528 | 93,612 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $532 | 87,527 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $577 | 25,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $588 | 60,731 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $594 | 3,233 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $622 | 4,570 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $648 | 6,785 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $653 | 3,475 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $675 | 15,613 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $681 | 2,550 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $739 | 39,700 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $762 | 9,100 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $775 | 56,222 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796 | 3,000 | 0.0% |