| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 17,386 | 14.5% |
| Exxonmobil Hldgs Corp(XOM) | COM | 30231G102 | $2.3M | 17,106 | 6.2% |
| Cantor Fitzger 9.5 Pfdpfd SER A | PFD | 138615802 | $2.1M | $80,000 | 5.6% |
| Nexpoint Real ES 9 PFD | PFD | 65340G858 | $2.0M | $79,925 | 5.3% |
| Redwood Trust 9.75 Pfdpfd DUE 06/01/31 | PFD | 758075840 | $2.0M | $78,997 | 5.2% |
| Pacer Data and Digital Revolution ETF(TRND) | ETF | 69374H675 | $1.8M | $18,097 | 4.8% |
| Robinhood Mkts Inc Class A(HOOD) | COM | 770700102 | $1.8M | 15,327 | 4.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 10,374 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 16,438 | 3.3% |
| Franklin Focused Growth ETF(FFOG) | ETF | 35473P421 | $1.2M | $23,817 | 3.2% |
| First Horizon 6.75 Pfdpfd SER H(FHN) | PFD | 320517840 | $1.2M | $47,400 | 3.2% |
| Citigroup Inc 6.25 Pfdpfd SER II(C) | PFD | 172967242 | $1.0M | $40,000 | 2.7% |
| Gladstone Invest 7.125 PFD | PFD | 376546859 | $1.0M | $40,000 | 2.7% |
| Bread Finl H 8.875 Pfdpfd SER B(BFH) | PFD | 018581603 | $1.0M | $40,000 | 2.7% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $986.9K | 218,821 | 2.6% |
| First Citize 6.625 Pfdpfd SER E(FCNCA) | PFD | 31959X400 | $968.7K | $38,032 | 2.6% |
| First Eagle Global Equity ETF(FEGE) | ETP | 75526L886 | $950.8K | $18,959 | 2.5% |
| Oxford Lane Cap 8.25pfd DUE 03/20/31Subj to Xtro Redemption | PFD | 691136862 | $904.4K | $36,133 | 2.4% |
| Adamas Trust 9.875 Pfdpfd | PFD | 649604816 | $808.7K | $31,964 | 2.2% |
| United Microelectronic Fsponsored ADR 1 ADR Reps 5 ORD SHS(UMC) | ADR | 910873405 | $794.4K | $30,756 | 2.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $744.8K | $13,267 | 2.0% |
| Mara Hldgs Inc(MARA) | COM | 565788106 | $738.0K | 56,989 | 2.0% |
| Triton Inter 7.625 Pfdpfd SER F | PFD | G9078F164 | $618.7K | $25,050 | 1.6% |
| Rithm Proper 9.875 Pfdpfd | PFD | 38983D862 | $585.2K | $23,500 | 1.6% |
| Franklin Income Focus ETF(INCM) | ETF | 35473P439 | $467.8K | $16,009 | 1.2% |
| Citizens Finl 6.5 Pfdpfd SER I | PFD | 174610808 | $452.5K | $18,073 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $410.8K | 23,145 | 1.1% |
| Chimera Inve 8.875 Pfdpfd DUE 08 | PFD | 16934Q869 | $390.4K | $15,450 | 1.0% |
| M Funds Trust - Buffe Preservation 100 FD SER 7-33 FEE Based | TRUST | 62480B195 | $379.2K | $37,076 | 1.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $362.3K | 15,843 | 1.0% |
| Liberty Global LTD Fclass C | COM | G5480U120 | $347.9K | 33,132 | 0.9% |
| Live OAK BAN 8.375 Pfdpfd SER A | PFD | 53803X402 | $297.2K | $11,714 | 0.8% |
| M FDS TR Buffer 20 FD SER 1-50 FEE Based | TRUST | 62479G510 | $274.2K | $23,107 | 0.7% |
| Super Micro Computer Inc | COM | 86800U105 | $273.0K | 10,040 | 0.7% |
| M Funds Trust - Unit Mplus Pres 100 Mps7-21 FEE Based | TRUST | 62479G841 | $228.6K | $20,744 | 0.6% |
| Franklin Universal Trust(FT) | FUND | 355145103 | $206.7K | 25,493 | 0.6% |