Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	377,213	$41.69M	7.4%	$110.52	$97.13	+13.8%	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	505,663	$25.93M	4.6%	$51.28	$50.47	+1.6%	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	48,784	$20.52M	3.6%	$420.72	$118.88	+249.4%	COM	594918104
IDEV	ISHARES TR	279,908	$18.79M	3.3%	$67.13	$56.94	+17.9%	CORE MSCI INTL	46435G326
AAPL	APPLE INC	99,251	$17.02M	3.0%	$171.48	$108.27	+57.1%	COM	037833100
AMZN	AMAZON COM INC	89,318	$16.11M	2.8%	$180.38	$106.00	+70.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	77,956	$15.61M	2.8%	$200.30 *	$89.73	+114.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,978	$15.55M	2.7%	$420.52	$196.13	+114.4%	CL B NEW	084670702
MRK	MERCK & CO INC	109,044	$14.39M	2.5%	$131.95 *	$55.04	+126.3%	COM	58933Y105
ASML	ASML HOLDING N V	14,609	$14.18M	2.5%	$970.47	$678.06	+43.1%	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	72,878	$13.92M	2.5%	$190.96 *	$102.25	+77.3%	COM	459200101
CAT	CATERPILLAR INC	36,446	$13.35M	2.4%	$366.43 *	$173.22	+106.1%	COM	149123101
COST	COSTCO WHSL CORP NEW	17,631	$12.92M	2.3%	$732.62	$459.12	+58.1%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	268,434	$11.21M	2.0%	$41.77	$39.54	+5.6%	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	221,075	$11.03M	1.9%	$49.91 *	$34.68	+36.2%	COM	17275R102
CRH	CRH PLC	127,117	$10.97M	1.9%	$86.26	$54.45	+55.3%	ORD	G25508105
USB	US BANCORP DEL	240,881	$10.77M	1.9%	$44.70 *	$31.18	+32.7%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	63,404	$10.29M	1.8%	$162.25 *	$80.69	+92.3%	COM	742718109
XOM	EXXON MOBIL CORP	86,297	$10.03M	1.8%	$116.24 *	$53.35	+105.1%	COM	30231G102
PEP	PEPSICO INC	56,191	$9.834M	1.7%	$175.01 *	$141.40	+16.2%	COM	713448108
GOOGL	ALPHABET INC	65,105	$9.826M	1.7%	$150.93	$127.88	+17.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	58,554	$9.236M	1.6%	$157.74 *	$80.56	+81.4%	COM	166764100
BAC	BANK AMERICA CORP	236,881	$8.983M	1.6%	$37.92 *	$30.04	+21.2%	COM	060505104
SLB	SCHLUMBERGER LTD	158,822	$8.705M	1.5%	$54.81 *	$44.93	+16.0%	COM STK	806857108
HON	HONEYWELL INTL INC	41,183	$8.453M	1.5%	$205.25 *	$133.13	+40.0%	COM	438516106
F	FORD MTR CO DEL	630,510	$8.373M	1.5%	$13.28 *	$10.64	+11.5%	COM	345370860
GSK	GSK PLC	191,132	$8.194M	1.4%	$42.87	$36.16	+18.6%	SPONSORED ADR	37733W204
LMT	LOCKHEED MARTIN CORP	17,099	$7.778M	1.4%	$454.88 *	$343.53	+26.3%	COM	539830109
MDT	MEDTRONIC PLC	88,927	$7.75M	1.4%	$87.15 *	$80.66	+2.9%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	8,326	$7.523M	1.3%	$903.56 *	$55.68	+62.2%	COM	67066G104
HD	HOME DEPOT INC	19,127	$7.337M	1.3%	$383.60 *	$156.47	+134.9%	COM	437076102
PFE	PFIZER INC	260,087	$7.217M	1.3%	$27.75 *	$25.30	-2.2%	COM	717081103
LOW	LOWES COS INC	28,077	$7.152M	1.3%	$254.73 *	$95.82	+157.0%	COM	548661107
SYY	SYSCO CORP	84,641	$6.871M	1.2%	$81.18 *	$62.19	+23.6%	COM	871829107
XLK	SELECT SECTOR SPDR TR	32,462	$6.761M	1.2%	$208.27 *	$62.71	+66.0%	TECHNOLOGY	81369Y803
—	SUPER MICRO COMPUTER INC	6,351	$6.415M	1.1%	$1010.03	$1010.03	—	COM	86800U104
VZ	VERIZON COMMUNICATIONS INC	148,048	$6.212M	1.1%	$41.96 *	$38.39	-2.5%	COM	92343V104
NWE	NORTHWESTERN ENERGY GROUP IN	93,556	$4.765M	0.8%	$50.93 *	$45.84	+2.2%	COM NEW	668074305
XLF	SELECT SECTOR SPDR TR	112,083	$4.721M	0.8%	$42.12	$34.20	+23.1%	FINANCIAL	81369Y605
IVV	ISHARES TR	8,835	$4.645M	0.8%	$525.73	$369.40	+42.3%	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	26,893	$3.973M	0.7%	$147.73	$132.83	+11.2%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	48,261	$3.685M	0.7%	$76.36	$72.96	+4.7%	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	18,347	$3.374M	0.6%	$183.89 *	$72.68	+26.5%	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	23,132	$2.914M	0.5%	$125.96	$98.69	+27.6%	INDL	81369Y704
IBTH	ISHARES TR	124,744	$2.764M	0.5%	$22.16	$22.31	-0.7%	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	125,276	$2.693M	0.5%	$21.50	$21.65	-0.7%	IBONDS 29 TRM TS	46436E825
XLE	SELECT SECTOR SPDR TR	28,381	$2.679M	0.5%	$94.41 *	$42.79	+10.3%	ENERGY	81369Y506
FIBK	FIRST INTST BANCSYSTEM INC	95,714	$2.604M	0.5%	$27.21 *	$27.80	-13.5%	COM	32055Y201
VOO	VANGUARD INDEX FDS	4,809	$2.312M	0.4%	$480.70	$250.19	+92.1%	S&P 500 ETF SHS	922908363
IBTI	ISHARES TR	100,558	$2.206M	0.4%	$21.94	$21.96	-0.1%	IBONDS 28 TRM TS	46436E833
—	ISHARES TR	93,694	$2.177M	0.4%	$23.23	$23.25	—	IBONDS 25 TRM TS	46436E866
IBTK	ISHARES TR	109,356	$2.124M	0.4%	$19.42	$19.42	+0.0%	IBOND DEC 2030	46436E593
IBTG	ISHARES TR	92,329	$2.097M	0.4%	$22.71	$22.74	-0.1%	IBONDS 26 TRM TS	46436E858
IBTE	ISHARES TR	83,176	$1.991M	0.4%	$23.94	$23.84	—	IBONDS 24 TRM TS	46436E874
AGG	ISHARES TR	19,232	$1.884M	0.3%	$97.94	$101.93	-3.9%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	7,156	$1.86M	0.3%	$259.90	$133.98	+94.0%	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	2,330	$1.813M	0.3%	$777.96	$205.54	+273.9%	COM	532457108
XLC	SELECT SECTOR SPDR TR	21,939	$1.792M	0.3%	$81.66	$51.05	+60.0%	COMMUNICATION	81369Y852
SCHX	SCHWAB STRATEGIC TR	28,847	$1.79M	0.3%	$62.06 *	$14.87	+39.1%	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	22,940	$1.773M	0.3%	$77.31	$80.14	-3.5%	SHRT TRM CORP BD	92206C409
USAC	USA COMPRESSION PARTNERS LP	56,001	$1.494M	0.3%	$26.67	$17.12	—	COMUNIT LTDPAR	90290N109
ET	ENERGY TRANSFER L P	86,916	$1.367M	0.2%	$15.73	$11.38	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	7,885	$1.247M	0.2%	$158.19 *	$97.87	+53.2%	COM	478160104
IJH	ISHARES TR	20,230	$1.229M	0.2%	$60.74	$53.62	+13.3%	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	7,959	$1.212M	0.2%	$152.26	$112.76	+34.0%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	6,594	$1.116M	0.2%	$169.30 *	$49.65	+228.8%	COM	747525103
EFA	ISHARES TR	13,964	$1.115M	0.2%	$79.86	$69.74	+14.5%	MSCI EAFE ETF	464287465
SCHZ	SCHWAB STRATEGIC TR	21,240	$977K	0.2%	$46.00 *	$25.87	-11.1%	US AGGREGATE B	808524839
EPD	ENTERPRISE PRODS PARTNERS L	33,265	$971K	0.2%	$29.18	$23.66	—	COM	293792107
EMR	EMERSON ELEC CO	7,943	$901K	0.2%	$113.42 *	$45.97	+139.3%	COM	291011104
IVW	ISHARES TR	10,466	$884K	0.2%	$84.44	$54.88	+53.9%	S&P 500 GRWT ETF	464287309
XLB	SELECT SECTOR SPDR TR	9,400	$873K	0.2%	$92.89 *	$41.14	+12.9%	SBI MATERIALS	81369Y100
AZN	ASTRAZENECA PLC	12,728	$862K	0.2%	$67.75	$38.70	—	SPONSORED ADR	046353108
OKE	ONEOK INC NEW	10,605	$850K	0.2%	$80.17 *	$29.79	+147.0%	COM	682680103
SCHB	SCHWAB STRATEGIC TR	13,501	$824K	0.1%	$61.05 *	$15.66	+29.9%	US BRD MKT ETF	808524102
LMBS	FIRST TR EXCHANGE-TRADED FD	16,906	$816K	0.1%	$48.25	$51.14	-5.6%	FST LOW OPPT EFT	33739Q200
IWF	ISHARES TR	2,366	$797K	0.1%	$337.05 *	$48.13	+75.1%	RUS 1000 GRW ETF	464287614
—	HEARTLAND FINL USA INC	21,895	$770K	0.1%	$35.15	$35.15	—	COM	42234Q102
ORCL	ORACLE CORP	6,100	$766K	0.1%	$125.61	$47.80	+158.0%	COM	68389X105
ABT	ABBOTT LABS	6,359	$723K	0.1%	$113.66 *	$42.71	+157.3%	COM	002824100
—	LIBERTY ALL STAR EQUITY FD	99,563	$712K	0.1%	$7.15	$6.44	—	SH BEN INT	530158104
IBDR	ISHARES TR	28,947	$690K	0.1%	$23.85	$23.25	+2.6%	IBONDS DEC2026	46435GAA0
VB	VANGUARD INDEX FDS	2,988	$683K	0.1%	$228.59	$163.00	+40.2%	SMALL CP ETF	922908751
APH	AMPHENOL CORP NEW	5,903	$681K	0.1%	$115.35 *	$25.94	+119.2%	CL A	032095101
XLU	SELECT SECTOR SPDR TR	10,271	$674K	0.1%	$65.65 *	$33.66	-2.5%	SBI INT-UTILS	81369Y886
V	VISA INC	2,307	$644K	0.1%	$279.08	$193.89	+42.1%	COM CL A	92826C839
AM	ANTERO MIDSTREAM CORP	45,000	$633K	0.1%	$14.06 *	$6.06	+107.6%	COM	03676B102
FPE	FIRST TR EXCH TRADED FD III	35,716	$619K	0.1%	$17.32	$20.28	-14.6%	PFD SECS INC ETF	33739E108
VO	VANGUARD INDEX FDS	2,462	$615K	0.1%	$249.86 *	$40.52	+54.2%	MID CAP ETF	922908629
MCD	MCDONALDS CORP	2,174	$613K	0.1%	$281.95 *	$130.72	+107.0%	COM	580135101
BKNG	BOOKING HOLDINGS INC	166	$602K	0.1%	$3627.89	$1960.42	+82.5%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	5,916	$572K	0.1%	$96.71 *	$59.33	+52.9%	COM NEW	26441C204
—	ABRDN WORLD HEALTHCARE FUND	42,609	$564K	0.1%	$13.23	$14.36	—	BEN INT SHS	87911L108
IWM	ISHARES TR	2,654	$558K	0.1%	$210.30	$185.24	+13.5%	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	9,013	$551K	0.1%	$61.18 *	$34.38	+69.1%	COM	191216100
WM	WASTE MGMT INC DEL	2,540	$541K	0.1%	$213.15 *	$102.71	+102.3%	COM	94106L109
BSV	VANGUARD BD INDEX FDS	6,933	$532K	0.1%	$76.67	$75.41	+1.7%	SHORT TRM BOND	921937827
COP	CONOCOPHILLIPS	4,174	$531K	0.1%	$127.28 *	$65.97	+82.7%	COM	20825C104
IBDT	ISHARES TR	21,026	$524K	0.1%	$24.91	$24.71	+0.8%	IBDS DEC28 ETF	46435U515
IVE	ISHARES TR	2,800	$523K	0.1%	$186.81	$105.86	+76.5%	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	2,867	$522K	0.1%	$182.12 *	$73.25	+134.0%	COM	00287Y109
BIV	VANGUARD BD INDEX FDS	6,626	$500K	0.1%	$75.40	$74.70	+0.9%	INTERMED TERM	921937819
SCHD	SCHWAB STRATEGIC TR	6,134	$495K	0.1%	$80.62 *	$14.54	+84.8%	US DIVIDEND EQ	808524797
MRSH	MARSH & MCLENNAN COS INC	2,371	$488K	0.1%	$205.98 *	$73.06	+173.1%	COM	571748102
PSX	PHILLIPS 66	2,977	$486K	0.1%	$163.34 *	$65.72	+133.6%	COM	718546104
JEPI	J P MORGAN EXCHANGE TRADED F	8,346	$483K	0.1%	$57.86	$57.67	+0.3%	EQUITY PREMIUM	46641Q332
KRP	KIMBELL RTY PARTNERS LP	31,000	$481K	0.1%	$15.52	$11.36	—	UNIT	49435R102
DHR	DANAHER CORPORATION	1,917	$479K	0.1%	$249.72	$173.30	+42.7%	COM	235851102
SYK	STRYKER CORPORATION	1,332	$477K	0.1%	$357.90	$171.32	+105.6%	COM	863667101
SCHF	SCHWAB STRATEGIC TR	12,100	$472K	0.1%	$39.02 *	$16.54	+18.0%	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	350	$464K	0.1%	$1325.41 *	$65.47	+98.8%	COM	11135F101
PGR	PROGRESSIVE CORP	2,231	$461K	0.1%	$206.82 *	$78.21	+143.3%	COM	743315103
DIS	DISNEY WALT CO	3,682	$451K	0.1%	$122.37	$93.20	+28.7%	COM	254687106
EBMT	EAGLE BANCORP MONT INC	34,803	$447K	0.1%	$12.84 *	$14.34	-16.6%	COM	26942G100
RITM	RITHM CAPITAL CORP	40,000	$446K	0.1%	$11.16	$12.74	—	COM NEW	64828T201
—	NUVEEN NEW YORK AMT QLT MUNI	40,862	$444K	0.1%	$10.87	$14.11	—	COM	670656107
TGT	TARGET CORP	2,464	$437K	0.1%	$177.17 *	$54.82	+202.9%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	1,869	$430K	0.1%	$230.14 *	$100.56	+122.2%	COM	89417E109
QQQ	INVESCO QQQ TR	945	$420K	0.1%	$444.01	$188.73	+135.3%	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	2,319	$419K	0.1%	$180.49	$109.21	+65.3%	COM	007903107
SCHA	SCHWAB STRATEGIC TR	8,458	$416K	0.1%	$49.24 *	$19.51	+26.2%	US SML CAP ETF	808524607
STWD	STARWOOD PPTY TR INC	20,300	$413K	0.1%	$20.33	$21.03	—	COM	85571B105
—	ABRDN HEALTHCARE INVESTORS	23,709	$400K	0.1%	$16.86	$19.90	—	SH BEN INT	87911J103
VXUS	VANGUARD STAR FDS	6,613	$399K	0.1%	$60.30	$58.21	+3.6%	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	1,140	$392K	0.1%	$344.20 *	$29.38	+95.2%	GROWTH ETF	922908736
WMB	WILLIAMS COS INC	10,012	$390K	0.1%	$38.97 *	$18.17	+101.0%	COM	969457100
BDX	BECTON DICKINSON & CO	1,540	$381K	0.1%	$247.45 *	$184.53	+29.6%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,777	$378K	0.1%	$136.05	$98.66	+37.9%	SPONSORED ADS	874039100
TSLA	TESLA INC	2,148	$378K	0.1%	$175.79	$227.31	-22.7%	COM	88160R101
PKG	PACKAGING CORP AMER	1,900	$361K	0.1%	$189.78 *	$86.90	+109.2%	COM	695156109
XLRE	SELECT SECTOR SPDR TR	8,710	$344K	0.1%	$39.53	$37.15	+6.4%	RL EST SEL SEC	81369Y860
IDCC	INTERDIGITAL INC	3,221	$343K	0.1%	$106.46	$66.77	+59.5%	COM	45867G101
SCHM	SCHWAB STRATEGIC TR	4,121	$336K	0.1%	$81.43 *	$16.87	+60.9%	US MID-CAP ETF	808524508
COLB	COLUMBIA BKG SYS INC	16,000	$310K	0.1%	$19.35 *	$23.29	-24.9%	COM	197236102
BA	BOEING CO	1,585	$306K	0.1%	$192.94	$196.21	-1.6%	COM	097023105
BTI	BRITISH AMERN TOB PLC	10,018	$306K	0.1%	$30.50	$35.51	-14.1%	SPONSORED ADR	110448107
VNQ	VANGUARD INDEX FDS	3,432	$297K	0.1%	$86.48	$85.96	+0.6%	REAL ESTATE ETF	922908553
FDX	FEDEX CORP	1,015	$294K	0.1%	$289.74 *	$190.64	+46.2%	COM	31428X106
CVS	CVS HEALTH CORP	3,674	$293K	0.1%	$79.76 *	$59.14	+25.3%	COM	126650100
AXP	AMERICAN EXPRESS CO	1,276	$291K	0.1%	$227.69 *	$156.99	+41.9%	COM	025816109
SHW	SHERWIN WILLIAMS CO	827	$287K	0.1%	$347.33	$222.97	+53.5%	COM	824348106
UNP	UNION PAC CORP	1,167	$287K	0.1%	$245.93 *	$132.75	+77.9%	COM	907818108
—	EATON VANCE TAX-MANAGED GLOB	34,679	$283K	0.0%	$8.16	$8.60	—	COM	27829F108
IWD	ISHARES TR	1,575	$282K	0.0%	$179.11	$129.45	+38.4%	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	5,199	$282K	0.0%	$54.23 *	$42.79	+14.9%	COM	110122108
WFC	WELLS FARGO CO NEW	4,864	$282K	0.0%	$57.96 *	$25.32	+119.8%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	480	$279K	0.0%	$581.21	$484.99	+19.2%	COM	883556102
PAYX	PAYCHEX INC	2,251	$276K	0.0%	$122.80 *	$78.99	+47.3%	COM	704326107
TXN	TEXAS INSTRS INC	1,551	$270K	0.0%	$174.21 *	$140.96	+17.3%	COM	882508104
ZTS	ZOETIS INC	1,591	$269K	0.0%	$169.21 *	$125.04	+32.5%	CL A	98978V103
EFC	ELLINGTON FINANCIAL INC	22,500	$266K	0.0%	$11.81	$16.83	—	COM	28852N109
SCHW	SCHWAB CHARLES CORP	3,661	$265K	0.0%	$72.34 *	$52.84	+33.8%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	983	$264K	0.0%	$268.33 *	$198.43	+29.6%	COM	452308109
ICLN	ISHARES TR	18,255	$255K	0.0%	$13.98	$18.90	-26.0%	GL CLEAN ENE ETF	464288224
AMAT	APPLIED MATLS INC	1,209	$249K	0.0%	$206.23	$180.39	+12.5%	COM	038222105
—	ISHARES TR	9,266	$240K	0.0%	$25.95	$27.09	—	IBONDS DEC	46435U697
VLO	VALERO ENERGY CORP	1,402	$239K	0.0%	$170.69 *	$135.69	+19.4%	COM	91913Y100
DINO	HF SINCLAIR CORP	3,950	$238K	0.0%	$60.37 *	$49.10	+13.4%	COM	403949100
STZ	CONSTELLATION BRANDS INC	865	$235K	0.0%	$271.76 *	$223.06	+17.3%	CL A	21036P108
O	REALTY INCOME CORP	4,334	$234K	0.0%	$54.10 *	$47.93	+2.3%	COM	756109104
GIS	GENERAL MLS INC	3,312	$232K	0.0%	$69.97 *	$45.65	+42.7%	COM	370334104
LADR	LADDER CAP CORP	20,168	$224K	0.0%	$11.13	$13.59	—	CL A	505743104
XYLD	GLOBAL X FDS	5,400	$220K	0.0%	$40.79	$40.64	+0.4%	S&P 500 COVERED	37954Y475
SHV	ISHARES TR	1,971	$218K	0.0%	$110.54	$110.33	+0.2%	SHORT TREAS BD	464288679
—	ISHARES TR	8,655	$217K	0.0%	$25.05	$24.43	—	IBONDS DEC24 ETF	46434VBG4
GE	GENERAL ELECTRIC CO	1,225	$215K	0.0%	$175.53 *	$116.41	+18.9%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	1,164	$212K	0.0%	$182.55	$175.68	+3.9%	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	3,321	$212K	0.0%	$63.90 *	$63.30	-4.0%	COM	65339F101
INTC	INTEL CORP	4,800	$212K	0.0%	$44.17	$40.18	+8.8%	COM	458140100
—	BLACKROCK SCIENCE & TECHNOLO	10,865	$211K	0.0%	$19.40	$34.67	—	SHS BEN INT	09260K101
—	EATON VANCE ENHANCED EQUITY	10,000	$202K	0.0%	$20.17	$16.55	—	COM	278277108
ADP	AUTOMATIC DATA PROCESSING IN	805	$201K	0.0%	$249.74 *	$231.16	+4.0%	COM	053015103
—	EATON VANCE ENHANCED EQUITY	11,000	$201K	0.0%	$18.23	$14.93	—	COM	278274105
UMH	UMH PPTYS INC	10,750	$175K	0.0%	$16.24	$14.79	—	COM	903002103
—	BLACKROCK HEALTH SCIENCES TE	10,300	$169K	0.0%	$16.39	$27.37	—	COM SHS	09260E105
—	BLACKROCK RES & COMMODITIES	15,000	$136K	0.0%	$9.08	$8.43	—	SHS	09257A108
TRTX	TPG RE FIN TR INC	12,300	$94,956	0.0%	$7.72	$16.85	—	COM	87266M107
CGEN	COMPUGEN LTD	21,000	$54,180	0.0%	$2.58	$0.87	+195.8%	ORD	M25722105
—	TELADOC HEALTH INC	30,000	$25,234	0.0%	$0.84	$0.77	—	NOTE 1.250% 6/0	87918AAF2