Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	110,047	$21.35M	10.1%	$140.70	+22.3%	COM	037833100
MSFT	MICROSOFT CORP	39,412	$13.42M	6.4%	$237.79	+29.2%	COM	594918104
NVDA	NVIDIA CORPORATION	16,952	$7.171M	3.4%	$19.60	+69.3%	COM	67066G104
IVV	ISHARES TR	13,548	$6.039M	2.9%	$387.04	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	31,395	$4.566M	2.2%	$120.47	+7.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	9,547	$4.232M	2.0%	$382.42	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	34,228	$4.097M	1.9%	$104.32	+9.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	20,965	$3.47M	1.6%	$156.46	-4.8%	COM	478160104
CVX	CHEVRON CORP NEW	21,318	$3.354M	1.6%	$151.62	-5.5%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,425	$2.873M	1.4%	$300.18	+8.7%	CL B NEW	084670702
LW	LAMB WESTON HLDGS INC	24,517	$2.818M	1.3%	$91.35	+16.0%	COM	513272104
FICO	FAIR ISAAC CORP	3,369	$2.726M	1.3%	$749.78	0.0%	COM	303250104
IWR	ISHARES TR	34,798	$2.541M	1.2%	$67.48	—	RUS MID CAP ETF	464287499
DHI	D R HORTON INC	20,456	$2.489M	1.2%	$106.63	0.0%	COM	23331A109
PEP	PEPSICO INC	12,911	$2.391M	1.1%	$160.59	+6.2%	COM	713448108
PG	PROCTER AND GAMBLE CO	14,567	$2.21M	1.0%	$130.44	+8.3%	COM	742718109
CSX	CSX CORP	62,040	$2.116M	1.0%	$28.84	+5.5%	COM	126408103
IJR	ISHARES TR	20,778	$2.071M	1.0%	$94.64	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	8,291	$2.04M	1.0%	$206.68	+3.4%	COM	149123101
AMZN	AMAZON COM INC	15,519	$2.023M	1.0%	$99.15	+15.2%	COM	023135106
ACGL	ARCH CAP GROUP LTD	26,482	$1.982M	0.9%	$62.49	+10.0%	ORD	G0450A105
AVGO	BROADCOM INC	2,269	$1.968M	0.9%	$62.07	+10.7%	COM	11135F101
WYNN	WYNN RESORTS LTD	18,216	$1.924M	0.9%	$101.66	+2.6%	COM	983134107
PFE	PFIZER INC	50,423	$1.85M	0.9%	$38.42	-13.5%	COM	717081103
META	META PLATFORMS INC	5,869	$1.684M	0.8%	$224.35	+9.2%	CL A	30303M102
FTNT	FORTINET INC	21,533	$1.628M	0.8%	$68.00	0.0%	COM	34959E109
GWW	GRAINGER W W INC	2,061	$1.625M	0.8%	$673.02	0.0%	COM	384802104
DYAI	DYADIC INTL INC DEL	832,301	$1.606M	0.8%	$1.71	+15.0%	COM	26745T101
GE	GENERAL ELECTRIC CO	14,421	$1.584M	0.8%	$74.30	+7.4%	COM NEW	369604301
DIS	DISNEY WALT CO	17,291	$1.544M	0.7%	$94.50	-2.1%	COM	254687106
CSCO	CISCO SYS INC	29,419	$1.522M	0.7%	$41.47	+9.8%	COM	17275R102
ABBV	ABBVIE INC	11,086	$1.494M	0.7%	$137.23	-2.6%	COM	00287Y109
TAP	MOLSON COORS BEVERAGE CO	22,260	$1.466M	0.7%	$56.78	0.0%	CL B	60871R209
IJH	ISHARES TR	5,272	$1.379M	0.7%	$242.32	—	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER L P	107,324	$1.363M	0.6%	$11.95	—	COM UT LTD PTN	29273V100
GS	GOLDMAN SACHS GROUP INC	4,195	$1.353M	0.6%	$319.03	-3.5%	COM	38141G104
BAC	BANK AMERICA CORP	47,150	$1.353M	0.6%	$31.27	-14.9%	COM	060505104
TSLA	TESLA INC	4,974	$1.302M	0.6%	$186.41	+7.3%	COM	88160R101
IVE	ISHARES TR	8,042	$1.296M	0.6%	$145.97	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	11,207	$1.293M	0.6%	$92.80	+12.6%	COM	58933Y105
FDX	FEDEX CORP	5,077	$1.259M	0.6%	$155.64	+38.8%	COM	31428X106
EMR	EMERSON ELEC CO	13,907	$1.257M	0.6%	$83.10	-3.6%	COM	291011104
QQQ	INVESCO QQQ TR	3,394	$1.254M	0.6%	$325.35	—	UNIT SER 1	46090E103
IVW	ISHARES TR	17,740	$1.25M	0.6%	$59.11	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	7,242	$1.198M	0.6%	$158.80	—	SM CP VAL ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO	18,337	$1.173M	0.6%	$64.27	-8.3%	COM	110122108
GOOG	ALPHABET INC	9,565	$1.157M	0.5%	$97.20	+18.2%	CAP STK CL C	02079K107
NKE	NIKE INC	10,431	$1.151M	0.5%	$96.11	+15.8%	CL B	654106103
CPRT	COPART INC	12,483	$1.139M	0.5%	$41.46	0.0%	COM	217204106
HD	HOME DEPOT INC	3,579	$1.112M	0.5%	$281.27	-1.7%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	19,859	$1.081M	0.5%	$50.32	—	ALLWRLD EX US	922042775
BX	BLACKSTONE INC	11,610	$1.079M	0.5%	$78.64	+1.9%	COM	09260D107
IWF	ISHARES TR	3,819	$1.051M	0.5%	$214.25	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	25,450	$1.035M	0.5%	$39.30	—	FTSE EMR MKT ETF	922042858
CMG	CHIPOTLE MEXICAN GRILL INC	479	$1.025M	0.5%	$39.56	0.0%	COM	169656105
RTX	RAYTHEON TECHNOLOGIES CORP	10,427	$1.021M	0.5%	$88.30	+4.5%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	21,373	$987K	0.5%	$42.81	—	VAN FTSE DEV MKT	921943858
TIP	ISHARES TR	9,029	$972K	0.5%	$106.79	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	12,600	$952K	0.5%	$75.42	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	24,290	$903K	0.4%	$30.94	+0.8%	COM	92343V104
CVS	CVS HEALTH CORP	13,034	$901K	0.4%	$84.02	-23.5%	COM	126650100
INTC	INTEL CORP	26,626	$890K	0.4%	$26.65	+15.3%	COM	458140100
LLY	LILLY ELI & CO	1,886	$884K	0.4%	$345.79	+19.0%	COM	532457108
EFA	ISHARES TR	12,040	$873K	0.4%	$65.72	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	5,513	$867K	0.4%	$45.70	+7.1%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,757	$845K	0.4%	$494.61	-6.0%	COM	91324P102
HON	HONEYWELL INTL INC	4,038	$838K	0.4%	$177.61	-1.2%	COM	438516106
V	VISA INC	3,491	$829K	0.4%	$196.98	+13.9%	COM CL A	92826C839
—	ACTIVISION BLIZZARD INC	9,690	$817K	0.4%	$85.55	—	COM	00507V109
MCD	MCDONALDS CORP	2,719	$811K	0.4%	$245.32	+11.3%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	10,699	$809K	0.4%	$75.25	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	7,458	$800K	0.4%	$96.28	+3.5%	COM	30231G102
TTI	TETRA TECHNOLOGIES INC DEL	230,000	$777K	0.4%	$3.89	-25.6%	COM	88162F105
VNQ	VANGUARD INDEX FDS	9,274	$775K	0.4%	$82.48	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	3,466	$763K	0.4%	$206.16	—	MID CAP ETF	922908629
SHY	ISHARES TR	9,393	$762K	0.4%	$81.27	—	1 3 YR TREAS BD	464287457
EW	EDWARDS LIFESCIENCES CORP	8,023	$757K	0.4%	$77.13	+12.7%	COM	28176E108
LOW	LOWES COS INC	3,215	$726K	0.3%	$188.18	+5.1%	COM	548661107
VGT	VANGUARD WORLD FDS	1,640	$725K	0.3%	$332.72	—	INF TECH ETF	92204A702
DE	DEERE & CO	1,780	$721K	0.3%	$388.93	-5.4%	COM	244199105
DVN	DEVON ENERGY CORP NEW	14,752	$713K	0.3%	$58.28	-22.0%	COM	25179M103
APD	AIR PRODS & CHEMS INC	2,358	$706K	0.3%	$260.63	+1.8%	COM	009158106
LVS	LAS VEGAS SANDS CORP	12,169	$706K	0.3%	$53.46	+5.6%	COM	517834107
DKS	DICKS SPORTING GOODS INC	5,233	$692K	0.3%	$104.32	+22.8%	COM	253393102
ABT	ABBOTT LABS	6,259	$682K	0.3%	$98.52	+3.0%	COM	002824100
BA	BOEING CO	3,207	$677K	0.3%	$175.16	+18.6%	COM	097023105
DUK	DUKE ENERGY CORP NEW	7,542	$677K	0.3%	$85.20	-0.1%	COM NEW	26441C204
—	BLACKROCK INNOVATION AND GRW	84,985	$667K	0.3%	$6.98	—	SHS BEN INT	09260Q108
TOL	TOLL BROTHERS INC	8,378	$662K	0.3%	$45.99	+45.9%	COM	889478103
IYW	ISHARES TR	5,838	$636K	0.3%	$74.49	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	2,779	$612K	0.3%	$197.64	—	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	40,083	$606K	0.3%	$10.07	+6.2%	COM	345370860
IWD	ISHARES TR	3,819	$603K	0.3%	$151.64	—	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	4,343	$601K	0.3%	$134.89	—	MCAP VL IDXVIP	922908512
OMC	OMNICOM GROUP INC	6,244	$594K	0.3%	$80.37	+5.6%	COM	681919106
GSK	GSK PLC	16,541	$590K	0.3%	$35.14	—	SPONSORED ADR	37733W204
T	AT&T INC	36,956	$589K	0.3%	$15.21	-2.8%	COM	00206R102
KMI	KINDER MORGAN INC DEL	33,822	$582K	0.3%	$15.22	-2.9%	COM	49456B101
AMGN	AMGEN INC	2,612	$580K	0.3%	$242.02	-11.7%	COM	031162100
CMCSA	COMCAST CORP NEW	13,902	$578K	0.3%	$30.45	+20.4%	CL A	20030N101
LNG	CHENIERE ENERGY INC	3,758	$573K	0.3%	$167.33	-11.5%	COM NEW	16411R208
BIV	VANGUARD BD INDEX FDS	7,516	$565K	0.3%	$75.18	—	INTERMED TERM	921937819
ADT	ADT INC DEL	93,048	$561K	0.3%	$6.27	-7.3%	COM	00090Q103
TGT	TARGET CORP	4,242	$559K	0.3%	$139.84	-3.5%	COM	87612E106
CTAS	CINTAS CORP	1,113	$553K	0.3%	$105.21	+9.0%	COM	172908105
OXY	OCCIDENTAL PETE CORP	9,374	$551K	0.3%	$63.71	-10.1%	COM	674599105
CWH	CAMPING WORLD HLDGS INC	17,997	$542K	0.3%	$22.51	+2.9%	CL A	13462K109
IEMG	ISHARES INC	10,785	$532K	0.3%	$47.15	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	2,159	$529K	0.3%	$222.66	-4.4%	COM	231021106
MO	ALTRIA GROUP INC	11,543	$523K	0.2%	$35.07	+4.3%	COM	02209S103
MS	MORGAN STANLEY	6,011	$513K	0.2%	$76.80	+2.0%	COM NEW	617446448
ARCC	ARES CAPITAL CORP	26,140	$491K	0.2%	$13.92	+3.3%	COM	04010L103
TPR	TAPESTRY INC	11,324	$485K	0.2%	$39.64	-2.3%	COM	876030107
VOT	VANGUARD INDEX FDS	2,349	$483K	0.2%	$183.77	—	MCAP GR IDXVIP	922908538
ILCB	ISHARES TR	7,912	$483K	0.2%	$53.78	—	MORNINGSTR US EQ	464287127
EEM	ISHARES TR	12,089	$478K	0.2%	$37.90	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	2,547	$477K	0.2%	$175.81	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	7,827	$471K	0.2%	$54.98	+4.3%	COM	191216100
ORCL	ORACLE CORP	3,909	$466K	0.2%	$76.77	+30.8%	COM	68389X105
VOO	VANGUARD INDEX FDS	1,125	$459K	0.2%	$351.45	—	S&P 500 ETF SHS	922908363
—	LMP CAP & INCOME FD INC	34,692	$444K	0.2%	$12.16	—	COM	50208A102
ITOT	ISHARES TR	4,523	$443K	0.2%	$85.65	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	1,550	$439K	0.2%	$218.88	—	GROWTH ETF	922908736
AGG	ISHARES TR	4,454	$436K	0.2%	$97.72	—	CORE US AGGBD ET	464287226
INTU	INTUIT	949	$435K	0.2%	$388.88	+10.8%	COM	461202103
NOBL	PROSHARES TR	4,453	$420K	0.2%	$90.17	—	S&P 500 DV ARIST	74348A467
KMB	KIMBERLY-CLARK CORP	2,984	$412K	0.2%	$113.53	+10.8%	COM	494368103
IWO	ISHARES TR	1,685	$409K	0.2%	$214.52	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	744	$401K	0.2%	$471.24	+3.4%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	14,861	$392K	0.2%	$24.15	—	COM	293792107
BP	BP PLC	10,985	$388K	0.2%	$34.93	—	SPONSORED ADR	055622104
IWN	ISHARES TR	2,745	$386K	0.2%	$138.67	—	RUS 2000 VAL ETF	464287630
QRHC	QUEST RESOURCE HLDG CORP	57,808	$377K	0.2%	$5.72	0.0%	COM NEW	74836W203
CHDN	CHURCHILL DOWNS INC	2,684	$374K	0.2%	$119.78	+13.1%	COM	171484108
—	PARAMOUNT GLOBAL	22,517	$358K	0.2%	$17.06	—	CLASS B COM	92556H206
—	CBDMD INC	113,600	$358K	0.2%	$4.05	—	8% SER A CUM PFD	12482W200
AXP	AMERICAN EXPRESS CO	2,004	$349K	0.2%	$142.37	+9.7%	COM	025816109
C	CITIGROUP INC	7,476	$344K	0.2%	$40.87	+4.6%	COM NEW	172967424
—	VIRTUS ARTIFICIAL INTELLIGEN	18,600	$342K	0.2%	$16.30	—	COM	92838Y100
ZTS	ZOETIS INC	1,961	$338K	0.2%	$160.52	+4.7%	CL A	98978V103
GSLC	GOLDMAN SACHS ETF TR	3,868	$338K	0.2%	$76.13	—	ACTIVEBETA US LG	381430503
PNC	PNC FINL SVCS GROUP INC	2,610	$329K	0.2%	$134.58	-18.0%	COM	693475105
AEHR	AEHR TEST SYS	7,840	$323K	0.2%	$21.39	+53.4%	COM	00760J108
VYM	VANGUARD WHITEHALL FDS	3,027	$321K	0.2%	$108.04	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	4,056	$321K	0.2%	$77.66	—	INT-TERM CORP	92206C870
ITW	ILLINOIS TOOL WKS INC	1,252	$313K	0.1%	$197.50	+11.2%	COM	452308109
NEE	NEXTERA ENERGY INC	4,207	$312K	0.1%	$73.74	-5.1%	COM	65339F101
VB	VANGUARD INDEX FDS	1,553	$309K	0.1%	$185.10	—	SMALL CP ETF	922908751
NUE	NUCOR CORP	1,871	$307K	0.1%	$148.52	-5.6%	COM	670346105
MMM	3M CO	3,055	$306K	0.1%	$90.68	-14.5%	COM	88579Y101
VFH	VANGUARD WORLD FDS	3,598	$292K	0.1%	$77.90	—	FINANCIALS ETF	92204A405
VIG	VANGUARD SPECIALIZED FUNDS	1,768	$287K	0.1%	$151.78	—	DIV APP ETF	921908844
LNC	LINCOLN NATL CORP IND	11,080	$285K	0.1%	$24.78	-24.6%	COM	534187109
BDX	BECTON DICKINSON & CO	1,072	$283K	0.1%	$234.16	+3.3%	COM	075887109
SCCO	SOUTHERN COPPER CORP	3,869	$278K	0.1%	$64.43	0.0%	COM	84265V105
—	BLACKROCK HEALTH SCIENCES TE	16,550	$272K	0.1%	$15.52	—	COM SHS	09260E105
UAL	UNITED AIRLS HLDGS INC	4,950	$272K	0.1%	$40.58	+16.4%	COM	910047109
MCHP	MICROCHIP TECHNOLOGY INC.	3,024	$271K	0.1%	$63.88	+15.6%	COM	595017104
JPST	J P MORGAN EXCHANGE TRADED F	5,400	$271K	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
SWK	STANLEY BLACK & DECKER INC	2,885	$270K	0.1%	$69.00	+7.9%	COM	854502101
AMAT	APPLIED MATLS INC	1,843	$266K	0.1%	$112.04	+9.1%	COM	038222105
IP	INTERNATIONAL PAPER CO	8,169	$260K	0.1%	$32.51	-10.5%	COM	460146103
HYG	ISHARES TR	3,454	$259K	0.1%	$73.78	—	IBOXX HI YD ETF	464288513
INGR	INGREDION INC	2,405	$255K	0.1%	$106.33	0.0%	COM	457187102
AWK	AMERICAN WTR WKS CO INC NEW	1,737	$248K	0.1%	$138.91	-0.4%	COM	030420103
LQD	ISHARES TR	2,273	$246K	0.1%	$109.63	—	IBOXX INV CP ETF	464287242
VHT	VANGUARD WORLD FDS	1,003	$246K	0.1%	$244.53	—	HEALTH CAR ETF	92204A504
BND	VANGUARD BD INDEX FDS	3,300	$240K	0.1%	$73.80	—	TOTAL BND MRKT	921937835
AMD	ADVANCED MICRO DEVICES INC	2,102	$239K	0.1%	$104.00	0.0%	COM	007903107
DFAC	DIMENSIONAL ETF TRUST	8,756	$238K	0.1%	$25.54	—	US CORE EQUITY 2	25434V708
WM	WASTE MGMT INC DEL	1,361	$236K	0.1%	$158.75	0.0%	COM	94106L109
—	VIPER ENERGY PARTNERS LP	8,769	$235K	0.1%	$31.79	—	COM UNT RP INT	92763M105
QCOM	QUALCOMM INC	1,954	$233K	0.1%	$116.41	-6.9%	COM	747525103
CDNS	CADENCE DESIGN SYSTEM INC	983	$231K	0.1%	$189.14	+15.1%	COM	127387108
LUV	SOUTHWEST AIRLS CO	6,325	$229K	0.1%	$33.54	-12.0%	COM	844741108
BTI	BRITISH AMERN TOB PLC	6,806	$226K	0.1%	$39.88	—	SPONSORED ADR	110448107
SHBI	SHORE BANCSHARES INC	19,500	$225K	0.1%	$16.63	-26.3%	COM	825107105
XLE	SELECT SECTOR SPDR TR	2,766	$224K	0.1%	$86.72	—	ENERGY	81369Y506
MDT	MEDTRONIC PLC	2,540	$224K	0.1%	$74.52	+6.5%	SHS	G5960L103
PLTR	PALANTIR TECHNOLOGIES INC	14,546	$223K	0.1%	$8.83	+28.7%	CL A	69608A108
DD	DUPONT DE NEMOURS INC	3,095	$221K	0.1%	$25.33	+7.3%	COM	26614N102
PM	PHILIP MORRIS INTL INC	2,252	$220K	0.1%	$86.95	-2.8%	COM	718172109
SCHV	SCHWAB STRATEGIC TR	3,277	$220K	0.1%	$65.58	—	US LCAP VA ETF	808524409
D	DOMINION ENERGY INC	4,242	$220K	0.1%	$53.65	-11.3%	COM	25746U109
IEFA	ISHARES TR	3,242	$219K	0.1%	$67.50	—	CORE MSCI EAFE	46432F842
—	PROPHASE LABS INC	30,000	$218K	0.1%	$7.62	—	COM	74345W108
COP	CONOCOPHILLIPS	2,100	$218K	0.1%	$109.40	-13.6%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,123	$214K	0.1%	$100.92	—	SPONSORED ADS	874039100
—	PIEDMONT LITHIUM INC	3,700	$214K	0.1%	$60.05	—	COM	72016P105
IJJ	ISHARES TR	1,992	$213K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
WFC	WELLS FARGO CO NEW	4,984	$213K	0.1%	$37.64	0.0%	COM	949746101
VBK	VANGUARD INDEX FDS	900	$207K	0.1%	$229.81	—	SML CP GRW ETF	922908595
WFRD	WEATHERFORD INTL PLC	3,109	$206K	0.1%	$58.57	+5.1%	ORD SHS	G48833118
LDUR	PIMCO ETF TR	2,201	$206K	0.1%	$93.74	—	ENHNCD LW DUR AC	72201R718
ADI	ANALOG DEVICES INC	1,057	$206K	0.1%	$170.60	+3.7%	COM	032654105
XLF	SELECT SECTOR SPDR TR	6,024	$203K	0.1%	$33.71	—	FINANCIAL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	384	$200K	0.1%	$535.25	0.0%	COM	883556102
SOFI	SOFI TECHNOLOGIES INC	23,225	$194K	0.1%	$4.96	+31.4%	COM	83406F102
—	ROYCE VALUE TR INC	13,274	$183K	0.1%	$13.58	—	COM	780910105
—	NUVEEN AMT FREE MUN CR INC F	15,381	$180K	0.1%	$12.11	—	COM	67071L106
CMBT	EURONAV NV	11,185	$170K	0.1%	$10.76	-6.0%	SHS	B38564108
—	WESTERN ASSET HIGH INCOME OP	38,504	$146K	0.1%	$3.95	—	COM	95766K109
AMTX	AEMETIS INC	19,716	$145K	0.1%	$4.86	-21.8%	COM NEW	00770K202
HLN	HALEON PLC	16,722	$140K	0.1%	$8.01	—	SPON ADS	405552100
RIG	TRANSOCEAN LTD	19,798	$139K	0.1%	$3.86	+60.3%	REG SHS	H8817H100
—	POLISHED COM INC	216,146	$99,427	0.0%	$0.58	—	COM	28252C109
UAL	UNITED AIRLS HLDGS INC	9,500	$94,000	0.0%	$40.58	+16.4%	Call	910047109
—	NUVEEN MUN VALUE FD INC	10,000	$87,000	0.0%	$8.60	—	COM	670928100
—	MESOBLAST LTD	17,000	$66,470	0.0%	$3.03	—	SPONS ADR	590717104
—	STERLING BANCORP INC	12,000	$65,640	0.0%	$5.99	—	COM	85917W102
—	INVESCO SR INCOME TR	16,301	$62,760	0.0%	$3.83	—	COM	46131H107
—	HEART TEST LABORATORIES INC	55,000	$49,775	0.0%	$0.84	—	COM	42254E104
CCLD	CARECLOUD INC	15,500	$45,725	0.0%	$3.46	-8.3%	COM	14167R100
—	MFS GOVT MKTS INCOME TR	13,049	$41,887	0.0%	$3.31	—	SH BEN INT	552939100
—	KULR TECHNOLOGY GROUP INC	51,500	$32,960	0.0%	$1.15	—	COM	50125G109
—	ORGENESIS INC	20,000	$27,800	0.0%	$1.95	—	COM NEW	68619K204
—	LICHEN CHINA LTD	13,250	$17,490	0.0%	$2.11	—	CL A ORD SHS	G5479G108
HSCSW	HEART TEST LABORATORIES INC	55,000	$8,635	0.0%	$0.29	—	*W EXP 06/17/202	42254E112
QQQ	INVESCO QQQ TR	2,000	$8,090	0.0%	$325.35	—	Put	46090E103
POLWQ	POLISHED COM INC	110,000	$7,140	0.0%	$0.08	—	*W EXP 06/02/202	28252C117
FGIWW	FGI INDUSTRIES LTD	28,000	$4,648	0.0%	$0.43	—	*W EXP 01/21/202	G3302D111
—	PARAMOUNT GLOBAL	1,500	$4,485	0.0%	$17.06	—	Call	92556H206
NVDA	NVIDIA CORPORATION	500	$1,145	0.0%	$19.60	+69.3%	Put	67066G104