| Dave Inc. - Warrants | COM | 23834J110 | $12.3K | 65,598 | 0.0% |
| Neuberger Berman Real Estate S COM(XNROX) | COM | 64190A103 | $107.9K | 32,700 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | COMMON STOCK | 30290Y101 | $124.4K | 17,650 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $200.5K | 1,263 | 0.1% |
| Western Asset High Income Oppo COM(HIO) | COM | 95766K109 | $202.9K | 50,985 | 0.1% |
| Pioneer High Income Fund Inc COM(PHT) | COM | 72369H106 | $208.2K | 26,900 | 0.1% |
| Pimco Income Strategy FD II COM(PFN) | COM | 72201J104 | $209.6K | 27,800 | 0.1% |
| Bank America Corp 7.25cnv PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $209.9K | 170 | 0.1% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $210.8K | 8,250 | 0.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $217.4K | 4,185 | 0.1% |
| Central Secs Corp COM(CET) | COM | 155123102 | $219.2K | 4,875 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $220.7K | 9,960 | 0.1% |
| Nuveen Vriabl RAT PFD & INM FD COM(NPFD) | COM | 67080R102 | $220.9K | 11,767 | 0.1% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | SHS | 33848W106 | $221.6K | 10,950 | 0.1% |
| General Electric(GE) | COM | 369604301 | $229.1K | 1,144 | 0.1% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | COM SHS BEN IN | 09257R101 | $230.4K | 19,075 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $231.0K | 1,380 | 0.1% |
| AT&T(T) | COM | 00206R102 | $234.1K | 8,277 | 0.1% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $235.0K | 11,219 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $252.5K | 1,762 | 0.1% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $255.1K | 2,870 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $257.6K | 5,950 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $265.4K | 2,930 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $269.0K | 1,622 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $270.1K | 3,304 | 0.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $271.8K | 15,098 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $274.5K | 1,963 | 0.1% |
| BlackRock Science & Technology SHS(BST) | SHS | 09258G104 | $277.6K | 8,414 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $280.3K | 3,192 | 0.1% |
| Comcast(CMCSA) | COM | 20030N101 | $286.2K | 7,756 | 0.1% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | COM NEW | 03761U502 | $286.4K | 22,271 | 0.1% |
| iShares S&P Mid-Cap 400 Growth - ETF(IJK) | S&P MC 400GR ETF | 464287606 | $288.3K | 3,461 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $290.0K | 2,074 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $297.5K | 635 | 0.1% |
| Ares Management Corporation CL A COM STK(ARES) | CL A COM STK | 03990B101 | $298.3K | 2,035 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $304.9K | 3,612 | 0.1% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | COM | 09255P107 | $309.6K | 32,320 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $317.5K | 568 | 0.1% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $327.5K | 1,031 | 0.1% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $330.6K | 3,646 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $330.7K | 3,333 | 0.1% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $333.5K | 7,289 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $337.6K | 3,115 | 0.1% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $344.6K | 2,516 | 0.1% |
| Reaves Util Income FD COM SH BEN INT(UTG) | COM SH BEN INT | 756158101 | $353.7K | 10,870 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $354.0K | 10,369 | 0.1% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | WISDOMTREE US VA | 97717W547 | $356.2K | 4,335 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $357.4K | 2,384 | 0.1% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $371.3K | 15,632 | 0.1% |
| CME(CME) | COM | 12572Q105 | $377.0K | 1,421 | 0.1% |