Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	1,065,040	$53.54M	8.5%	$50.30	—	FLOATNG RAT TREA	97717Y527
SPY	SPDR S&P 500 ETF TR	129,822	$49.65M	7.9%	$242.12	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	353,660	$39.01M	6.2%	$81.45	+18.2%	COM	30231G102
GE	GENERAL ELECTRIC CO	405,227	$33.95M	5.4%	$48.65	-0.6%	COM NEW	369604301
—	NEW YORK CMNTY BANCORP INC	3,436,320	$29.55M	4.7%	$8.60	—	COM	649445103
MS	MORGAN STANLEY	279,229	$23.74M	3.8%	$76.80	0.0%	COM NEW	617446448
AAPL	APPLE INC	177,135	$23.02M	3.6%	$106.19	+32.5%	COM	037833100
C	CITIGROUP INC	463,851	$20.98M	3.3%	$40.56	0.0%	COM NEW	172967424
CVX	CHEVRON CORP NEW	103,052	$18.5M	2.9%	$135.74	+12.9%	COM	166764100
BAC	BANK AMERICA CORP	554,077	$18.35M	2.9%	$31.69	+0.1%	COM	060505104
MU	MICRON TECHNOLOGY INC	303,388	$15.16M	2.4%	$53.81	0.0%	COM	595112103
MDY	SPDR S&P MIDCAP 400 ETF TR	33,965	$15.04M	2.4%	$375.92	—	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO DEL	1,292,273	$15.03M	2.4%	$10.07	0.0%	COM	345370860
QQQ	INVESCO QQQ TR	56,062	$14.93M	2.4%	$270.27	—	UNIT SER 1	46090E103
IJH	ISHARES TR	60,854	$14.72M	2.3%	$226.73	—	CORE S&P MCP ETF	464287507
FCX	FREEPORT-MCMORAN INC	345,145	$13.12M	2.1%	$33.48	0.0%	CL B	35671D857
IVV	ISHARES TR	34,104	$13.1M	2.1%	$382.54	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	303,833	$12.55M	2.0%	$40.83	0.0%	COM	949746101
IWD	ISHARES TR	77,276	$11.72M	1.9%	$151.21	—	RUS 1000 VAL ETF	464287598
DGRW	WISDOMTREE TR	190,797	$11.52M	1.8%	$58.67	—	US QTLY DIV GRT	97717X669
IJR	ISHARES TR	112,607	$10.66M	1.7%	$96.36	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	65,967	$8.846M	1.4%	$116.88	+0.7%	COM	46625H100
IWF	ISHARES TR	40,640	$8.707M	1.4%	$233.72	—	RUS 1000 GRW ETF	464287614
BIL	SPDR SER TR	53,613	$4.904M	0.8%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	18,916	$4.536M	0.7%	$211.21	+10.8%	COM	594918104
OIH	VANECK ETF TRUST	13,615	$4.14M	0.7%	$304.05	—	OIL SERVICES ETF	92189H607
XLK	SELECT SECTOR SPDR TR	33,025	$4.11M	0.7%	$90.01	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	92,643	$3.888M	0.6%	$46.06	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	20,411	$3.559M	0.6%	$167.65	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	32,097	$3.254M	0.5%	$125.90	-21.5%	COM	023135106
BNO	UNITED STS BRENT OIL FD LP	112,525	$3.182M	0.5%	$28.28	—	UNIT	91167Q100
IWV	ISHARES TR	13,614	$3.004M	0.5%	$247.54	—	RUSSELL 3000 ETF	464287689
XLV	SELECT SECTOR SPDR TR	21,670	$2.944M	0.5%	$101.26	—	SBI HEALTHCARE	81369Y209
IYW	ISHARES TR	36,622	$2.728M	0.4%	$119.41	—	U.S. TECH ETF	464287721
—	TORTOISE ENERGY INFRA CORP	85,000	$2.7M	0.4%	$31.77	—	COM	89147L886
VIOO	VANGUARD ADMIRAL FDS INC	14,797	$2.564M	0.4%	$131.12	—	SMLLCP 600 IDX	921932828
BMY	BRISTOL-MYERS SQUIBB CO	35,610	$2.562M	0.4%	$54.87	+18.9%	COM	110122108
DASH	DOORDASH INC	52,457	$2.561M	0.4%	$79.42	-34.6%	CL A	25809K105
VTI	VANGUARD INDEX FDS	12,714	$2.431M	0.4%	$184.80	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	74,911	$2.413M	0.4%	$33.86	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	13,515	$2.349M	0.4%	$139.28	+6.3%	CL B	911312106
SCHG	SCHWAB STRATEGIC TR	41,910	$2.329M	0.4%	$63.45	—	US LCAP GR ETF	808524300
ACWX	ISHARES TR	48,460	$2.205M	0.3%	$40.01	—	MSCI ACWI EX US	464288240
RF	REGIONS FINANCIAL CORP NEW	101,416	$2.187M	0.3%	$18.80	0.0%	COM	7591EP100
ITOT	ISHARES TR	24,828	$2.105M	0.3%	$90.45	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	40,659	$2.083M	0.3%	$38.50	+4.4%	COM	717081103
NVDA	NVIDIA CORPORATION	13,989	$2.044M	0.3%	$18.25	-19.7%	COM	67066G104
GOOG	ALPHABET INC	17,095	$1.81M	0.3%	$109.71	-13.7%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	5,634	$1.799M	0.3%	$196.07	—	INF TECH ETF	92204A702
TSLA	TESLA INC	13,457	$1.799M	0.3%	$243.98	-22.4%	COM	88160R101
DGRS	WISDOMTREE TR	44,617	$1.794M	0.3%	$39.68	—	US S CAP QTY DIV	97717X651
GOOGL	ALPHABET INC	16,060	$1.656M	0.3%	$108.65	-13.2%	CAP STK CL A	02079K305
CRBG	COREBRIDGE FINL INC	80,000	$1.605M	0.3%	$16.92	0.0%	COM	21871X109
PBR	PETROLEO BRASILEIRO SA PETRO	150,000	$1.597M	0.3%	$10.65	—	SPONSORED ADR	71654V408
SGOV	ISHARES TR	15,511	$1.553M	0.2%	$100.05	—	0-3 MNTH TREASRY	46436E718
V	VISA INC	6,895	$1.433M	0.2%	$193.09	+2.0%	COM CL A	92826C839
DJP	BARCLAYS BANK PLC	42,134	$1.42M	0.2%	$25.39	—	DJUBS CMDT ETN36	06738C778
T	AT&T INC	72,426	$1.333M	0.2%	$15.11	0.0%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	2,416	$1.281M	0.2%	$390.70	+28.1%	COM	91324P102
VOO	VANGUARD INDEX FDS	3,636	$1.277M	0.2%	$293.70	—	S&P 500 ETF SHS	922908363
XSOE	WISDOMTREE TR	47,139	$1.258M	0.2%	$26.13	—	EM EX ST-OWNED	97717X578
META	META PLATFORMS INC	8,155	$1.224M	0.2%	$231.31	-49.6%	CL A	30303M102
VUG	VANGUARD INDEX FDS	5,657	$1.205M	0.2%	$257.18	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	28,018	$1.092M	0.2%	$43.67	—	FTSE EMR MKT ETF	922042858
IWC	ISHARES TR	9,655	$1.041M	0.2%	$99.49	—	MICRO-CAP ETF	464288869
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,289	$1.016M	0.2%	$234.25	+26.8%	CL B NEW	084670702
SYF	SYNCHRONY FINANCIAL	30,745	$1.01M	0.2%	$31.88	0.0%	COM	87165B103
MA	MASTERCARD INCORPORATED	2,633	$916K	0.1%	$302.87	+6.8%	CL A	57636Q104
MINT	PIMCO ETF TR	9,262	$914K	0.1%	$101.51	—	ENHAN SHRT MA AC	72201R833
OBDC	OWL ROCK CAPITAL CORPORATION	75,777	$875K	0.1%	$8.58	-3.7%	COM	69121K104
XBI	SPDR SER TR	10,312	$856K	0.1%	$97.90	—	S&P BIOTECH	78464A870
DIA	SPDR DOW JONES INDL AVERAGE	2,542	$842K	0.1%	$314.68	—	UT SER 1	78467X109
NKE	NIKE INC	7,049	$825K	0.1%	$104.25	-8.6%	CL B	654106103
SCHX	SCHWAB STRATEGIC TR	18,186	$821K	0.1%	$40.07	—	US LRG CAP ETF	808524201
LLY	LILLY ELI & CO	2,215	$810K	0.1%	$239.82	+44.2%	COM	532457108
HD	HOME DEPOT INC	2,550	$806K	0.1%	$243.02	+15.7%	COM	437076102
GSBD	GOLDMAN SACHS BDC INC	57,918	$795K	0.1%	$19.34	-22.3%	SHS	38147U107
JNJ	JOHNSON & JOHNSON	4,386	$775K	0.1%	$138.08	+13.7%	COM	478160104
SCHH	SCHWAB STRATEGIC TR	39,717	$766K	0.1%	$34.02	—	US REIT ETF	808524847
SPY	SPDR S&P 500 ETF TR	2,000	$765K	0.1%	$242.12	—	Put	78462F103
DIS	DISNEY WALT CO	8,562	$744K	0.1%	$143.97	-35.1%	COM	254687106
PDN	INVESCO EXCH TRADED FD TR II	24,560	$727K	0.1%	$31.96	—	FTSE RAFI SML	46138E735
COST	COSTCO WHSL CORP NEW	1,507	$688K	0.1%	$338.09	+38.7%	COM	22160K105
VNQ	VANGUARD INDEX FDS	8,325	$687K	0.1%	$102.12	—	REAL ESTATE ETF	922908553
SHOP	SHOPIFY INC	19,637	$683K	0.1%	$50.12	-31.9%	CL A	82509L107
EEM	ISHARES TR	18,018	$683K	0.1%	$48.43	—	MSCI EMG MKT ETF	464287234
VAL	VALARIS LIMITED	10,098	$683K	0.1%	$62.39	0.0%	CL A	G9460G101
ABBV	ABBVIE INC	4,202	$679K	0.1%	$110.82	+23.8%	COM	00287Y109
CRM	SALESFORCE INC	5,070	$672K	0.1%	$206.04	-30.0%	COM	79466L302
STWD	STARWOOD PPTY TR INC	36,468	$668K	0.1%	$21.10	—	COM	85571B105
HOOD	ROBINHOOD MKTS INC	81,779	$666K	0.1%	$20.71	-52.7%	COM CL A	770700102
NFLX	NETFLIX INC	2,250	$663K	0.1%	$33.65	-16.6%	COM	64110L106
DHR	DANAHER CORPORATION	2,434	$646K	0.1%	$191.23	+19.3%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	1,867	$628K	0.1%	$488.07	-34.5%	COM	00724F101
SPYM	SPDR SER TR	13,084	$589K	0.1%	$55.79	—	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	2,859	$583K	0.1%	$172.62	—	MID CAP ETF	922908629
WMT	WALMART INC	4,021	$570K	0.1%	$44.49	+2.6%	COM	931142103
CB	CHUBB LIMITED	2,578	$569K	0.1%	$193.49	+3.3%	COM	H1467J104
—	ARISTA NETWORKS INC	4,614	$560K	0.1%	$155.57	—	COM	040413106
RITM	RITHM CAPITAL CORP	67,465	$551K	0.1%	$13.45	—	COM NEW	64828T201
EFA	ISHARES TR	8,285	$544K	0.1%	$73.22	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	7,780	$525K	0.1%	$71.81	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	3,451	$523K	0.1%	$122.07	+6.3%	COM	742718109
DVY	ISHARES TR	4,276	$516K	0.1%	$120.71	—	SELECT DIVID ETF	464287168
ISRG	INTUITIVE SURGICAL INC	1,900	$504K	0.1%	$220.13	+10.8%	COM NEW	46120E602
VB	VANGUARD INDEX FDS	2,686	$493K	0.1%	$201.20	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	805	$450K	0.1%	$40.52	+17.5%	COM	11135F101
JACK	JACK IN THE BOX INC	6,588	$449K	0.1%	$104.28	-26.3%	COM	466367109
ACN	ACCENTURE PLC IRELAND	1,670	$446K	0.1%	$208.64	+26.6%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	6,830	$442K	0.1%	$79.41	-16.9%	COM	007903107
ICSH	ISHARES TR	8,815	$441K	0.1%	$50.41	—	BLACKROCK ULTRA	46434V878
INTU	INTUIT	1,122	$437K	0.1%	$392.93	-1.0%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	10,938	$431K	0.1%	$38.70	-20.5%	COM	92343V104
PRT	PERMROCK ROYALTY TRUST	55,000	$424K	0.1%	$7.71	—	TR UNIT	714254109
MSCI	MSCI INC	902	$419K	0.1%	$433.94	+3.4%	COM	55354G100
SBUX	STARBUCKS CORP	4,167	$413K	0.1%	$76.80	+14.0%	COM	855244109
DFUS	DIMENSIONAL ETF TRUST	9,770	$407K	0.1%	$47.14	—	US EQUITY ETF	25434V401
TTD	THE TRADE DESK INC	9,060	$406K	0.1%	$62.00	-18.2%	COM CL A	88339J105
IWN	ISHARES TR	2,913	$404K	0.1%	$161.71	—	RUS 2000 VAL ETF	464287630
NOC	NORTHROP GRUMMAN CORP	736	$401K	0.1%	$346.86	+42.8%	COM	666807102
BA	BOEING CO	2,099	$400K	0.1%	$165.66	-1.3%	COM	097023105
—	CALLON PETE CO DEL	10,695	$397K	0.1%	$38.96	—	COM	13123X508
PYPL	PAYPAL HLDGS INC	5,566	$396K	0.1%	$146.81	-45.6%	COM	70450Y103
APP	APPLOVIN CORP	37,469	$395K	0.1%	$14.67	0.0%	COM CL A	03831W108
—	BLACKROCK INC	552	$391K	0.1%	$696.62	—	COM	09247X101
MRK	MERCK & CO INC	3,510	$389K	0.1%	$70.30	+32.0%	COM	58933Y105
BK	BANK NEW YORK MELLON CORP	8,529	$388K	0.1%	$39.57	-0.8%	COM	064058100
ABT	ABBOTT LABS	3,512	$386K	0.1%	$103.89	-6.0%	COM	002824100
IWP	ISHARES TR	4,566	$382K	0.1%	$129.95	—	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	5,973	$380K	0.1%	$48.64	+12.9%	COM	191216100
RPAR	TIDAL ETF TR	20,308	$378K	0.1%	$23.06	—	RPAR RISK PARI	886364603
MGK	VANGUARD WORLD FD	2,151	$370K	0.1%	$260.97	—	MEGA GRWTH IND	921910816
PODD	INSULET CORP	1,253	$369K	0.1%	$253.14	+8.9%	COM	45784P101
DFAC	DIMENSIONAL ETF TRUST	15,185	$369K	0.1%	$26.85	—	US CORE EQUITY 2	25434V708
PNC	PNC FINL SVCS GROUP INC	2,332	$368K	0.1%	$114.52	+21.6%	COM	693475105
ALGN	ALIGN TECHNOLOGY INC	1,701	$359K	0.1%	$477.96	-58.1%	COM	016255101
NEE	NEXTERA ENERGY INC	4,229	$354K	0.1%	$76.64	-3.7%	COM	65339F101
AMGN	AMGEN INC	1,322	$347K	0.1%	$200.26	+21.2%	COM	031162100
GILD	GILEAD SCIENCES INC	4,012	$344K	0.1%	$55.31	+28.0%	COM	375558103
PM	PHILIP MORRIS INTL INC	3,360	$340K	0.1%	$73.34	+10.9%	COM	718172109
DLN	WISDOMTREE TR	5,435	$337K	0.1%	$77.36	—	US LARGECAP DIVD	97717W307
IEFA	ISHARES TR	5,460	$337K	0.1%	$58.10	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	1,995	$330K	0.1%	$151.65	+0.2%	COM	882508104
MCD	MCDONALDS CORP	1,250	$329K	0.1%	$218.95	+12.0%	COM	580135101
BKNG	BOOKING HOLDINGS INC	163	$328K	0.1%	$1896.13	-1.5%	COM	09857L108
LOW	LOWES COS INC	1,613	$321K	0.1%	$182.49	+3.1%	COM	548661107
UNP	UNION PAC CORP	1,536	$318K	0.1%	$199.79	-4.8%	COM	907818108
ARCC	ARES CAPITAL CORP	17,126	$316K	0.1%	$11.61	+19.3%	COM	04010L103
BX	BLACKSTONE INC	4,262	$316K	0.1%	$85.34	-7.8%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	569	$313K	0.0%	$546.08	-3.9%	COM	883556102
QCOM	QUALCOMM INC	2,825	$311K	0.0%	$106.49	+2.2%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	2,034	$309K	0.0%	$141.88	—	DIV APP ETF	921908844
AVEM	AMERICAN CENTY ETF TR	6,092	$307K	0.0%	$60.08	—	AVANTIS EMGMKT	025072604
CSCO	CISCO SYS INC	6,314	$301K	0.0%	$41.22	+0.6%	COM	17275R102
DE	DEERE & CO	687	$294K	0.0%	$388.70	0.0%	COM	244199105
IWO	ISHARES TR	1,341	$288K	0.0%	$246.81	—	RUS 2000 GRW ETF	464287648
SWAN	AMPLIFY ETF TR	11,588	$283K	0.0%	$26.46	—	BLACKSWAN GRWT	032108888
GLD	SPDR GOLD TR	1,644	$279K	0.0%	$156.78	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	1,981	$278K	0.0%	$136.51	—	VALUE ETF	922908744
CRBN	ISHARES TR	2,007	$277K	0.0%	$129.55	—	MSCI LW CRB TG	46434V464
NOW	SERVICENOW INC	712	$276K	0.0%	$102.63	-23.8%	COM	81762P102
ORCL	ORACLE CORP	3,341	$273K	0.0%	$59.67	+22.7%	COM	68389X105
—	ETF MANAGERS TR	6,171	$272K	0.0%	$64.98	—	BLUESTAR ISRAEL	26924G870
PEP	PEPSICO INC	1,490	$269K	0.0%	$154.42	+4.2%	COM	713448108
SHE	SPDR SER TR	3,332	$263K	0.0%	$71.13	—	SPDR MSCI USA GE	78468R747
BMRN	BIOMARIN PHARMACEUTICAL INC	2,520	$261K	0.0%	$85.25	+10.1%	COM	09061G101
FVD	FIRST TR VALUE LINE DIVID IN	6,462	$258K	0.0%	$39.20	—	SHS	33734H106
PWR	QUANTA SVCS INC	1,809	$258K	0.0%	$136.15	+3.8%	COM	74762E102
FRCB	FIRST REP BK SAN FRANCISCO C	2,106	$257K	0.0%	$144.18	-15.6%	COM	33616C100
EZU	ISHARES INC	6,421	$253K	0.0%	$36.44	—	MSCI EURZONE ETF	464286608
CMG	CHIPOTLE MEXICAN GRILL INC	182	$253K	0.0%	$30.94	-3.4%	COM	169656105
ADSK	AUTODESK INC	1,337	$250K	0.0%	$220.04	-8.8%	COM	052769106
EL	LAUDER ESTEE COS INC	1,007	$250K	0.0%	$231.58	-8.9%	CL A	518439104
CSGP	COSTAR GROUP INC	3,224	$249K	0.0%	$82.81	-5.6%	COM	22160N109
SYK	STRYKER CORPORATION	1,015	$248K	0.0%	$219.76	0.0%	COM	863667101
VTIP	VANGUARD MALVERN FDS	5,250	$245K	0.0%	$46.71	—	STRM INFPROIDX	922020805
TT	TRANE TECHNOLOGIES PLC	1,457	$245K	0.0%	$157.17	+1.4%	SHS	G8994E103
—	LINDE PLC	751	$245K	0.0%	$326.18	—	SHS	G5494J103
VRTX	VERTEX PHARMACEUTICALS INC	846	$244K	0.0%	$283.25	+7.6%	COM	92532F100
EIS	ISHARES INC	4,357	$244K	0.0%	$51.87	—	MSCI ISRAEL ETF	464286632
CAT	CATERPILLAR INC	1,016	$243K	0.0%	$206.59	0.0%	COM	149123101
DUK	DUKE ENERGY CORP NEW	2,360	$243K	0.0%	$80.08	+5.9%	COM NEW	26441C204
BUG	GLOBAL X FDS	11,690	$243K	0.0%	$26.34	—	CYBRSCURTY ETF	37954Y384
CTAS	CINTAS CORP	530	$240K	0.0%	$105.21	0.0%	COM	172908105
CMCSA	COMCAST CORP NEW	6,785	$237K	0.0%	$40.32	-25.5%	CL A	20030N101
JPST	J P MORGAN EXCHANGE TRADED F	4,648	$233K	0.0%	$50.70	—	ULTRA SHRT INC	46641Q837
XLF	SELECT SECTOR SPDR TR	6,754	$231K	0.0%	$37.74	—	FINANCIAL	81369Y605
DVN	DEVON ENERGY CORP NEW	3,696	$227K	0.0%	$54.67	+8.6%	COM	25179M103
CNOB	CONNECTONE BANCORP INC	9,129	$221K	0.0%	$20.67	+6.7%	COM	20786W107
FDS	FACTSET RESH SYS INC	548	$220K	0.0%	$406.36	+1.6%	COM	303075105
PAYC	PAYCOM SOFTWARE INC	702	$218K	0.0%	$337.49	-6.3%	COM	70432V102
SRE	SEMPRA	1,405	$217K	0.0%	$72.45	-3.6%	COM	816851109
XYZ	BLOCK INC	3,451	$217K	0.0%	$61.70	0.0%	CL A	852234103
SPGI	S&P GLOBAL INC	640	$214K	0.0%	$321.12	0.0%	COM	78409V104
COP	CONOCOPHILLIPS	1,788	$211K	0.0%	$109.40	0.0%	COM	20825C104
—	ETF MANAGERS TR	4,709	$207K	0.0%	$44.05	—	PRIME CYBR SCRTY	26924G201
MCHP	MICROCHIP TECHNOLOGY INC.	2,936	$206K	0.0%	$63.88	0.0%	COM	595017104
ADP	AUTOMATIC DATA PROCESSING IN	861	$206K	0.0%	$228.99	0.0%	COM	053015103
DXCM	DEXCOM INC	1,791	$205K	0.0%	$109.79	0.0%	COM	252131107
FDN	FIRST TR EXCHANGE-TRADED FD	1,632	$201K	0.0%	$193.61	—	DJ INTERNT IDX	33733E302
RSP	INVESCO EXCHANGE TRADED FD T	1,418	$200K	0.0%	$141.29	—	S&P500 EQL WGT	46137V357
—	OUSTER INC	192,960	$167K	0.0%	$12.49	—	COM	68989M103
BUR	BURFORD CAP LTD	17,643	$144K	0.0%	$9.18	-12.1%	ORD SHS	G17977110
—	DANIMER SCIENTIFIC INC	62,278	$111K	0.0%	$32.69	—	COM CL A	236272100
—	LIBERTY ALL STAR EQUITY FD	12,508	$71,296	0.0%	$5.70	—	SH BEN INT	530158104
BX	BLACKSTONE INC	800	$59,352	0.0%	$85.34	-7.8%	Call	09260D107
—	MATTERPORT INC	21,133	$59,172	0.0%	$8.27	—	COM CL A	577096100
—	BLACKROCK ENHANCED INTL DIV	10,422	$52,318	0.0%	$5.02	—	COM BENE INTER	092524107
GEVO	GEVO INC	21,796	$41,412	0.0%	$2.74	-23.1%	COM PAR	374396406
HBIO	HARVARD BIOSCIENCE INC	14,340	$39,722	0.0%	$7.01	-64.8%	COM	416906105
—	WORKHORSE GROUP INC	12,615	$19,175	0.0%	$1.52	—	COM NEW	98138J206
DNN	DENISON MINES CORP	14,237	$16,373	0.0%	$1.21	-2.4%	COM	248356107
—	INDIE SEMICONDUCTOR INC	10,000	$15,900	0.0%	$2.10	—	*W EXP 06/10/202	45569U119
—	SARCOS TECHN AND ROBOTICS CO	25,000	$14,033	0.0%	$0.56	—	COM	80359A106
—	AYRO INC	36,025	$13,787	0.0%	$2.63	—	COM	054748108
—	XOS INC	13,812	$6,117	0.0%	$4.63	—	COMMON STOCK	98423B108
—	DRIVE SHACK INC	14,482	$2,427	0.0%	$3.64	—	COM	262077100