British American Tobacco (BTI) 1 share at $35.95 ($35.95) (History) (News)
Walmart (WMT) 0.084 shares at $137.75 ($11.50) (History) (News)

JPMorgan Equity Premium Income ETF (JEPI) 3 shares at $52.84 ($158.52) (History) (News)
PennantPark Floating Rate Capital (PFLT) 10 shares at $10.38 ($103.80) (History) (News)
T. Rowe Price Group (TROW) 1 share at $107.25 ($107.25) (History) (News)

Ares Capital Corporation (ARCC) 2 shares at $18.50 ($37.00) (History) (News)

Lowe’s (LOW) 1 share at $192.00 ($192.00) (History) (News)
PennantPark Floating Rate Capital (PFLT) 5 shares at $10.71 ($53.54) (History) (News)
Walmart (WMT) 0.162 shares at $142.24 ($23.00) (History) (News)

Home Depot (HD) 0.167162 shares at $299.11 ($50.00) (History) (News)
Lowe’s (LOW) 0.247224 shares at $202.25 ($50.00) (History) (News)

Ares Capital Corporation (ARCC) 23 shares at $19.65 ($451.95) (History) (News)
Johnson & Johnson (JNJ) 2 shares at $159.75 ($319.50) (History) (News)
Walmart (WMT) 0.553 shares at $145.66 ($80.50) (History) (News)

SOLD: Viatris (VTRS) 85 shares at $11.77 ($1000.45) (History) (News)

Ares Capital Corporation (ARCC) 27 shares at $19.77 ($533.79) (History) (News)

SOLD: Iron Mountain (IRM) 10 shares at $53.80 ($537.94) (History) (News)

JPMorgan Equity Premium Income (JEPI) 1 share at $54.59 ($54.59) (History) (News)
Main Street Capital (MAIN) 1 share at $40.24 ($40.24) (History) (News)
PennantPark Floating Rate Capital (PFLT) 75 shares at $11.02 ($826.50) (History) (News)

SOLD: Omega Healthcare Investors (OHI) 30 shares at $29.46 ($883.80) (History) (News)