| Thryv Holdings, Inc. THRY | $1.99M | 0.25 | 89,529 | 0% | +$0 | 0.97 | |
| Chevron Corporation CVX | $3.15M | <0.01 | 20,000 | 0% | +$0 | 1.54 | |
Invesco S&P 500 Equal Weight ETF RSP | $13.55M | <0.01 | 80,000 | 0% | +$0 | 6.62 | |
Pacer US Cash Cows 100 ETF COWZ | $5.81M | <0.01 | 100,000 | 0% | +$0 | 2.84 | |
Nuveen Municipal Value Fund, Inc. NUV | $11.32M | <0.01 | 1.3M | 0% | +$0 | 5.53 | |
Invesco Senior Loan ETF BKLN | $11.1M | <0.01 | 525,000 | +75% | +$4.76M | 5.42 | |
iShares National Muni Bond ETF MUB | $5.92M | <0.01 | 55,000 | 0% | +$0 | 2.89 | |
| MPLX LP MPLX | $5.4M | <0.01 | 130,000 | 0% | +$0 | 2.64 | |
Energy Select Sector SPDR Fund XLE | $7.55M | <0.01 | 80,000 | 0% | +$0 | 3.69 | |
iShares Russell 2000 ETF IWM | $12.83M | <0.01 | 61,000 | 0% | +$0 | 6.26 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $15.13M | <0.01 | 258,000 | 0% | +$0 | 7.39 | |
iShares Core S&P 500 ETF IVV | $10.51M | <0.01 | 20,000 | 0% | +$0 | 5.13 | |
Vanguard Small Cap Value Index Fund VBR | $6.72M | <0.01 | 35,000 | 0% | +$0 | 3.28 | |
iShares Core MSCI Emerging Markets ETF IEMG | $5.01M | <0.01 | 97,000 | 0% | +$0 | 2.44 | |
iShares 20+ Year Treasury Bond ETF TLT | $18.73M | <0.01 | 198,000 | +41.43% | +$5.49M | 9.15 | |
| Energy Transfer LP ET | $6.29M | <0.01 | 400,000 | 0% | +$0 | 3.07 | |
| Enterprise Products Partners L.P. EPD | $2.19M | <0.01 | 75,000 | 0% | +$0 | 1.07 | |
iShares MSCI Thailand ETF THD | $1.75M | <0.01 | 30,000 | 0% | +$0 | 0.86 | |
iShares MSCI EAFE ETF EFA | $5.19M | <0.01 | 65,000 | 0% | +$0 | 2.53 | |
SPDR S&P 500 ETF Trust SPY | $54.66M | <0.01 | 104,500 | +90% | +$25.89M | 26.69 |