Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	317,716	$15.3M	4.6%	$35.61	—	PORTFOLIO S&P500	78464A854
SCHO	SCHWAB STRATEGIC TR	274,286	$13.38M	4.0%	$49.43	—	SHT TM US TRES	808524862
SHY	ISHARES TR	155,551	$12.78M	3.9%	$83.17	—	1 3 YR TREAS BD	464287457
SPDW	SPDR INDEX SHS FDS	387,646	$12.45M	3.8%	$29.67	—	PORTFOLIO DEVLPD	78463X889
AOMR	ANGEL OAK MORTGAGE REIT INC	1,539,945	$11.24M	3.4%	$14.13	—	COM	03464Y108
AAPL	APPLE INC	55,918	$9.221M	2.8%	$97.16	+49.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	17,918	$7.336M	2.2%	$271.62	—	TR UNIT	78462F103
IVV	ISHARES TR	15,313	$6.295M	1.9%	$288.01	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	167,995	$6.278M	1.9%	$34.08	—	ISHARES NEW	464285204
—	PGIM HIGH YIELD BOND FUND IN	483,813	$5.903M	1.8%	$13.14	—	COM	69346H100
VTI	VANGUARD INDEX FDS	28,642	$5.846M	1.8%	$143.31	—	TOTAL STK MKT	922908769
GLPI	GAMING & LEISURE PPTYS INC	111,724	$5.816M	1.8%	$40.72	—	COM	36467J108
DVY	ISHARES TR	46,568	$5.457M	1.6%	$104.62	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	25,991	$5.392M	1.6%	$215.36	-19.0%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	110,391	$5.34M	1.6%	$57.86	—	US LRG CAP ETF	808524201
SPSM	SPDR SER TR	132,462	$5.003M	1.5%	$29.67	—	PORTFOLIO S&P600	78468R853
LMBS	FIRST TR EXCHANGE-TRADED FD	97,897	$4.686M	1.4%	$50.85	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	16,111	$4.645M	1.4%	$196.62	+26.9%	COM	594918104
SPMD	SPDR SER TR	105,481	$4.635M	1.4%	$33.91	—	PORTFOLIO S&P400	78464A847
SPTS	SPDR SER TR	158,276	$4.626M	1.4%	$29.58	—	PORTFOLIO SH TSR	78468R101
MARB	FIRST TR EXCH TRADED FD III	229,910	$4.626M	1.4%	$19.92	—	MERGER ARBITRA	33740J203
XMUIX	BLACKROCK MUNICIPAL INCOME	378,625	$4.422M	1.3%	$11.94	—	COM	09253X102
SCHF	SCHWAB STRATEGIC TR	126,228	$4.393M	1.3%	$30.93	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	23,878	$4.375M	1.3%	$159.52	—	GOLD SHS	78463V107
—	BLACKSTONE STRATEGIC CRED 20	406,165	$4.326M	1.3%	$10.74	—	COM SHS BEN IN	09257R101
—	ARES DYNAMIC CR ALLOCATION F	342,747	$4.103M	1.2%	$12.25	—	COM	04014F102
XMYDX	BLACKROCK MUNIYIELD FD INC	377,709	$4.06M	1.2%	$10.91	—	COM	09253W104
—	INVESCO QUALITY MUN INCOME T	405,211	$4.044M	1.2%	$10.01	—	COM	46133G107
—	ALLIANCEBERNSTEIN NATL MUN I	366,809	$4.017M	1.2%	$11.29	—	COM	01864U106
SCHB	SCHWAB STRATEGIC TR	78,661	$3.764M	1.1%	$53.42	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	9,543	$3.589M	1.1%	$259.00	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	79,196	$3.577M	1.1%	$44.21	—	VAN FTSE DEV MKT	921943858
—	ALLIANCEBERNSTEIN GLOBAL HIG	367,594	$3.573M	1.1%	$10.62	—	COM	01879R106
ACWI	ISHARES TR	38,470	$3.507M	1.1%	$65.80	—	MSCI ACWI ETF	464288257
—	DWS MUN INCOME TR	388,546	$3.458M	1.0%	$10.15	—	COM	233368109
—	WESTERN ASSET MANAGED MUNS F	336,359	$3.458M	1.0%	$10.47	—	COM	95766M105
—	BARINGS GLOBAL SHORT DURATIO	263,726	$3.402M	1.0%	$13.33	—	COM	06760L100
GOOG	ALPHABET INC	25,694	$2.672M	0.8%	$105.00	-8.7%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	18,195	$2.513M	0.8%	$138.97	—	VALUE ETF	922908744
SUB	ISHARES TR	23,965	$2.509M	0.8%	$107.87	—	SHRT NAT MUN ETF	464288158
—	KKR INCOME OPPORTUNITIES FD	227,893	$2.502M	0.8%	$10.98	—	COM	48249T106
—	DNP SELECT INCOME FD INC	214,831	$2.367M	0.7%	$10.86	—	COM	23325P104
ITOT	ISHARES TR	26,085	$2.362M	0.7%	$76.08	—	CORE S&P TTL STK	464287150
PRAA	PRA GROUP INC	58,636	$2.284M	0.7%	$35.41	+10.8%	COM	69354N106
VO	VANGUARD INDEX FDS	9,908	$2.09M	0.6%	$155.20	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	10,429	$1.977M	0.6%	$150.00	—	SMALL CP ETF	922908751
—	PIMCO MUN INCOME FD II	206,324	$1.937M	0.6%	$9.39	—	COM	72200W106
—	PUTNAM PREMIER INCOME TR	514,705	$1.832M	0.6%	$3.76	—	SH BEN INT	746853100
COIN	COINBASE GLOBAL INC	27,073	$1.829M	0.6%	$59.88	0.0%	COM CL A	19260Q107
SCHA	SCHWAB STRATEGIC TR	42,484	$1.781M	0.5%	$54.62	—	US SML CAP ETF	808524607
XMVTX	BLACKROCK MUNIVEST FD II INC	161,648	$1.738M	0.5%	$10.75	—	COM	09253T101
FNDF	SCHWAB STRATEGIC TR	53,320	$1.667M	0.5%	$29.94	—	SCHWB FDT INT LG	808524755
—	LUMINAR TECHNOLOGIES INC	250,000	$1.623M	0.5%	$17.22	—	COM CL A	550424105
SCHE	SCHWAB STRATEGIC TR	64,976	$1.593M	0.5%	$24.58	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	22,724	$1.542M	0.5%	$57.96	—	US MID-CAP ETF	808524508
IWR	ISHARES TR	21,859	$1.528M	0.5%	$61.09	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	21,720	$1.452M	0.4%	$60.71	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	16,788	$1.394M	0.4%	$84.46	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	8,669	$1.382M	0.4%	$67.01	+106.1%	COM	00287Y109
HALO	HALOZYME THERAPEUTICS INC	34,478	$1.317M	0.4%	$51.20	-8.4%	COM	40637H109
BA	BOEING CO	6,123	$1.301M	0.4%	$211.28	-1.7%	COM	097023105
FNDE	SCHWAB STRATEGIC TR	49,811	$1.298M	0.4%	$25.28	—	SCHWB FDT EMK LG	808524730
SPEM	SPDR INDEX SHS FDS	37,782	$1.29M	0.4%	$34.91	—	PORTFOLIO EMG MK	78463X509
TMO	THERMO FISHER SCIENTIFIC INC	2,171	$1.251M	0.4%	$253.63	+120.3%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	7,693	$1.185M	0.4%	$111.13	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	2,401	$1.135M	0.3%	$277.65	+64.7%	COM	91324P102
IWM	ISHARES TR	6,244	$1.114M	0.3%	$149.41	—	RUSSELL 2000 ETF	464287655
IMCV	ISHARES TR	17,982	$1.113M	0.3%	$63.76	—	MRGSTR MD CP VAL	464288406
IDEV	ISHARES TR	18,212	$1.101M	0.3%	$54.87	—	CORE MSCI INTL	46435G326
EFA	ISHARES TR	14,742	$1.054M	0.3%	$60.85	—	MSCI EAFE ETF	464287465
INFL	LISTED FD TR	34,134	$1.053M	0.3%	$30.33	—	HORIZON KINETICS	53656F623
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,152	$973K	0.3%	$209.99	+46.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	8,774	$962K	0.3%	$55.94	+79.1%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	23,578	$953K	0.3%	$44.11	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	9,162	$946K	0.3%	$116.01	-16.7%	COM	023135106
NVDA	NVIDIA CORPORATION	3,351	$931K	0.3%	$15.36	+40.8%	COM	67066G104
MOO	VANECK ETF TRUST	10,615	$922K	0.3%	$95.29	—	AGRIBUSINESS ETF	92189F700
IYH	ISHARES TR	3,266	$892K	0.3%	$239.93	—	US HLTHCARE ETF	464287762
PG	PROCTER AND GAMBLE CO	5,908	$878K	0.3%	$98.84	+34.8%	COM	742718109
GOOGL	ALPHABET INC	8,465	$878K	0.3%	$106.44	-10.5%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	8,569	$868K	0.3%	$68.69	+45.6%	COM	002824100
PFE	PFIZER INC	20,873	$852K	0.3%	$30.10	+21.4%	COM	717081103
IJH	ISHARES TR	3,402	$851K	0.3%	$187.17	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	5,458	$831K	0.3%	$134.04	—	RUS 1000 VAL ETF	464287598
OEF	ISHARES TR	4,351	$814K	0.2%	$118.62	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO	6,216	$810K	0.2%	$93.21	+37.5%	COM	46625H100
IYW	ISHARES TR	8,660	$804K	0.2%	$90.83	—	U.S. TECH ETF	464287721
AVDV	AMERICAN CENTY ETF TR	13,563	$793K	0.2%	$56.57	—	INTL SMCP VLU	025072802
MINT	PIMCO ETF TR	7,845	$779K	0.2%	$99.25	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	5,110	$772K	0.2%	$99.21	—	TECHNOLOGY	81369Y803
LLY	LILLY ELI & CO	2,200	$756K	0.2%	$158.28	+108.4%	COM	532457108
AVUV	AMERICAN CENTY ETF TR	9,990	$740K	0.2%	$74.15	—	US SML CP VALU	025072877
MRK	MERCK & CO INC	6,929	$737K	0.2%	$62.25	+58.5%	COM	58933Y105
CSCO	CISCO SYS INC	13,662	$714K	0.2%	$33.92	+32.2%	COM	17275R102
VT	VANGUARD INTL EQUITY INDEX F	7,523	$693K	0.2%	$79.86	—	TT WRLD ST ETF	922042742
ORCL	ORACLE CORP	7,357	$684K	0.2%	$68.15	+24.4%	COM	68389X105
XBFZX	BLACKROCK CALIF MUN INCOME T	57,089	$668K	0.2%	$11.70	—	SH BEN INT	09248E102
GE	GENERAL ELECTRIC CO	6,782	$648K	0.2%	$62.95	+4.7%	COM NEW	369604301
IBB	ISHARES TR	4,872	$629K	0.2%	$144.63	—	ISHARES BIOTECH	464287556
MSI	MOTOROLA SOLUTIONS INC	2,196	$628K	0.2%	$170.89	+49.5%	COM NEW	620076307
KO	COCA COLA CO	9,931	$616K	0.2%	$40.88	+35.5%	COM	191216100
IJR	ISHARES TR	6,311	$610K	0.2%	$79.56	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	4,106	$605K	0.2%	$38.00	+20.5%	COM	931142103
XEVMX	EATON VANCE CALIF MUN BD FD	66,682	$601K	0.2%	$9.15	—	COM	27828A100
VZ	VERIZON COMMUNICATIONS INC	15,402	$599K	0.2%	$38.69	-15.5%	COM	92343V104
MCD	MCDONALDS CORP	2,124	$594K	0.2%	$184.21	+36.0%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	10,532	$563K	0.2%	$52.45	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	3,594	$557K	0.2%	$127.51	+16.0%	COM	478160104
—	EATON VANCE CALIF MUN INCOM	51,767	$530K	0.2%	$10.19	—	SH BEN INT	27826F101
CME	CME GROUP INC	2,672	$512K	0.2%	$144.72	+11.9%	COM	12572Q105
HD	HOME DEPOT INC	1,692	$499K	0.2%	$216.70	+31.4%	COM	437076102
AGG	ISHARES TR	4,952	$493K	0.1%	$110.96	—	CORE US AGGBD ET	464287226
—	INVESCO CALIF VALUE MUN INCO	46,623	$474K	0.1%	$9.99	—	COM	46132H106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.1%	$308211.47	+51.5%	CL A	084670108
NTRS	NORTHERN TR CORP	5,205	$459K	0.1%	$72.96	+15.3%	COM	665859104
FNDX	SCHWAB STRATEGIC TR	8,253	$453K	0.1%	$55.01	—	SCHWAB FDT US LG	808524771
XPCKX	PIMCO CALIF MUN INCOME FD II	70,108	$435K	0.1%	$6.20	—	COM	72200M108
USB	US BANCORP DEL	12,000	$433K	0.1%	$37.97	+1.7%	COM NEW	902973304
ACI	ALBERTSONS COS INC	20,588	$428K	0.1%	$19.06	0.0%	COMMON STOCK	013091103
VBR	VANGUARD INDEX FDS	2,686	$426K	0.1%	$125.94	—	SM CP VAL ETF	922908611
XLE	SELECT SECTOR SPDR TR	5,146	$426K	0.1%	$47.97	—	ENERGY	81369Y506
GRID	FIRST TR EXCHANGE TRADED FD	4,337	$424K	0.1%	$98.85	—	NASDQ CLN EDGE	33737A108
EEM	ISHARES TR	10,725	$423K	0.1%	$42.22	—	MSCI EMG MKT ETF	464287234
WTW	WILLIS TOWERS WATSON PLC LTD	1,773	$412K	0.1%	$114.45	+103.3%	SHS	G96629103
DHI	D R HORTON INC	3,999	$391K	0.1%	$69.25	+34.0%	COM	23331A109
ARKK	ARK ETF TR	9,670	$390K	0.1%	$104.28	—	INNOVATION ETF	00214Q104
META	META PLATFORMS INC	1,833	$388K	0.1%	$203.53	-16.9%	CL A	30303M102
VGT	VANGUARD WORLD FDS	1,002	$386K	0.1%	$316.65	—	INF TECH ETF	92204A702
MS	MORGAN STANLEY	4,393	$386K	0.1%	$39.35	+115.5%	COM NEW	617446448
BIP	BROOKFIELD INFRAST PARTNERS	11,250	$380K	0.1%	$46.07	—	LP INT UNIT	G16252101
FPA	FIRST TR EXCH TRD ALPHDX FD	14,151	$379K	0.1%	$27.45	—	ASIA EX JAPAN	33737J109
AMLP	ALPS ETF TR	9,787	$378K	0.1%	$26.59	—	ALERIAN MLP	00162Q452
IGSB	ISHARES TR	7,300	$369K	0.1%	$52.48	—	ISHS 1-5YR INVS	464288646
CMCSA	COMCAST CORP NEW	9,578	$363K	0.1%	$34.00	+1.8%	CL A	20030N101
AMGN	AMGEN INC	1,480	$358K	0.1%	$174.38	+28.5%	COM	031162100
QQQ	INVESCO QQQ TR	1,107	$355K	0.1%	$346.59	—	UNIT SER 1	46090E103
PECO	PHILLIPS EDISON & CO INC	10,790	$352K	0.1%	$28.36	—	COMMON STOCK	71844V201
SHM	SPDR SER TR	7,390	$351K	0.1%	$48.44	—	NUVEEN BLMBRG SH	78468R739
—	PROSHARES TR	23,334	$350K	0.1%	$17.01	—	SHORT S&P 500 NE	74347B425
HOOD	ROBINHOOD MKTS INC	35,185	$342K	0.1%	$20.76	-54.1%	COM CL A	770700102
FEZ	SPDR INDEX SHS FDS	7,537	$338K	0.1%	$31.31	—	EURO STOXX 50	78463X202
DIA	SPDR DOW JONES INDL AVERAGE	1,015	$338K	0.1%	$292.70	—	UT SER 1	78467X109
BMY	BRISTOL-MYERS SQUIBB CO	4,803	$333K	0.1%	$40.68	+51.2%	COM	110122108
DIS	DISNEY WALT CO	3,234	$324K	0.1%	$121.64	-19.0%	COM	254687106
VHT	VANGUARD WORLD FDS	1,353	$323K	0.1%	$230.11	—	HEALTH CAR ETF	92204A504
—	BLACKROCK MUNIHLDNGS CALI QL	28,931	$320K	0.1%	$11.06	—	COM	09254L107
COST	COSTCO WHSL CORP NEW	638	$317K	0.1%	$394.53	+19.5%	COM	22160K105
UNP	UNION PAC CORP	1,538	$310K	0.1%	$146.52	+29.3%	COM	907818108
MO	ALTRIA GROUP INC	6,738	$301K	0.1%	$33.32	+8.9%	COM	02209S103
PEP	PEPSICO INC	1,581	$288K	0.1%	$109.15	+45.4%	COM	713448108
DFUV	DIMENSIONAL ETF TRUST	8,546	$286K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
SHV	ISHARES TR	2,576	$285K	0.1%	$109.99	—	SHORT TREAS BD	464288679
IWF	ISHARES TR	1,162	$284K	0.1%	$144.58	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	1,712	$284K	0.1%	$122.16	+21.7%	COM	87612E106
IAGG	ISHARES TR	5,709	$279K	0.1%	$51.75	—	CORE INTL AGGR	46435G672
—	TREEHOUSE FOODS INC	5,500	$277K	0.1%	$43.33	—	COM	89469A104
SCHZ	SCHWAB STRATEGIC TR	5,838	$274K	0.1%	$54.49	—	US AGGREGATE B	808524839
HYG	ISHARES TR	3,546	$268K	0.1%	$73.60	—	IBOXX HI YD ETF	464288513
INTC	INTEL CORP	8,193	$268K	0.1%	$44.45	-38.1%	COM	458140100
XLV	SELECT SECTOR SPDR TR	2,054	$266K	0.1%	$116.35	—	SBI HEALTHCARE	81369Y209
MOAT	VANECK ETF TRUST	3,588	$265K	0.1%	$61.43	—	MRNGSTR WDE MOAT	92189F643
CAG	CONAGRA BRANDS INC	7,011	$263K	0.1%	$26.25	+21.7%	COM	205887102
NEE	NEXTERA ENERGY INC	3,389	$261K	0.1%	$55.83	+26.6%	COM	65339F101
CMI	CUMMINS INC	1,088	$260K	0.1%	$221.89	+2.7%	COM	231021106
BK	BANK NEW YORK MELLON CORP	5,708	$259K	0.1%	$33.22	+34.7%	COM	064058100
IRT	INDEPENDENCE RLTY TR INC	16,160	$259K	0.1%	$15.47	—	COM	45378A106
AAXJ	ISHARES TR	3,725	$253K	0.1%	$67.66	—	MSCI AC ASIA ETF	464288182
DNOV	FIRST TR EXCHNG TRADED FD VI	7,315	$251K	0.1%	$34.27	—	CBOE EQT DEP NOV	33740F839
BR	BROADRIDGE FINL SOLUTIONS IN	1,658	$243K	0.1%	$107.59	+26.7%	COM	11133T103
SCZ	ISHARES TR	4,046	$241K	0.1%	$58.24	—	EAFE SML CP ETF	464288273
MLPA	GLOBAL X FDS	5,781	$240K	0.1%	$28.84	—	GLBL X MLP ETF	37954Y343
ERTH	INVESCO EXCHANGE TRADED FD T	4,883	$240K	0.1%	$70.58	—	INVESCO MSCI	46137V407
ESGU	ISHARES TR	2,647	$239K	0.1%	$94.88	—	ESG AWR MSCI USA	46435G425
RPM	RPM INTL INC	2,730	$238K	0.1%	$70.33	+24.5%	COM	749685103
XLF	SELECT SECTOR SPDR TR	7,346	$236K	0.1%	$31.34	—	FINANCIAL	81369Y605
ICF	ISHARES TR	4,215	$234K	0.1%	$71.82	—	COHEN STEER REIT	464287564
DE	DEERE & CO	565	$233K	0.1%	$388.70	+2.2%	COM	244199105
VGK	VANGUARD INTL EQUITY INDEX F	3,810	$232K	0.1%	$48.47	—	FTSE EUROPE ETF	922042874
GDX	VANECK ETF TRUST	6,931	$224K	0.1%	$31.84	—	GOLD MINERS ETF	92189F106
XLI	SELECT SECTOR SPDR TR	2,212	$224K	0.1%	$85.27	—	SBI INT-INDS	81369Y704
ICLN	ISHARES TR	11,308	$224K	0.1%	$17.66	—	GL CLEAN ENE ETF	464288224
MUB	ISHARES TR	2,020	$218K	0.1%	$114.94	—	NATIONAL MUN ETF	464288414
FLAX	FRANKLIN TEMPLETON ETF TR	10,172	$217K	0.1%	$21.81	—	FRANKLIN ASIA	35473P660
SCHC	SCHWAB STRATEGIC TR	6,195	$209K	0.1%	$32.69	—	INTL SCEQT ETF	808524888
ARKG	ARK ETF TR	6,829	$205K	0.1%	$76.55	—	GENOMIC REV ETF	00214Q302
APO	APOLLO GLOBAL MGMT INC	3,232	$204K	0.1%	$61.02	+4.5%	COM	03769M106
V	VISA INC	897	$202K	0.1%	$167.56	+30.0%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	810	$202K	0.1%	$249.44	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	2,729	$201K	0.1%	$73.83	—	TOTAL BND MRKT	921937835
BAC	BANK AMERICA CORP	7,023	$201K	0.1%	$21.63	+41.4%	COM	060505104
—	THOMSON REUTERS CORP.	1,543	$201K	0.1%	$130.12	—	COM NEW	884903709
—	BLACKROCK MUNIYIELD QUALITY	15,701	$178K	0.1%	$13.36	—	COM	09254E103
—	NUVEEN AMT FREE QLTY MUN INC	15,597	$173K	0.1%	$13.27	—	COM	670657105
LYFT	LYFT INC	16,120	$149K	0.0%	$54.63	-77.9%	CL A COM	55087P104
—	NUVEEN QUALITY MUNCP INCOME	12,930	$149K	0.0%	$13.94	—	COM	67066V101
—	DOUBLELINE INCOME SOLUTIONS	10,100	$115K	0.0%	$14.63	—	COM	258622109
—	KAYNE ANDERSON ENERGY INFRST	12,730	$110K	0.0%	$13.87	—	COM	486606106
SOFI	SOFI TECHNOLOGIES INC	15,788	$95,833	0.0%	$18.54	-67.3%	COM	83406F102
—	INDAPTUS THERAPEUTICS INC	24,000	$44,400	0.0%	$2.50	—	COM	45339J105
GALT	GALECTIN THERAPEUTICS INC	19,261	$40,448	0.0%	$2.94	-45.1%	COM NEW	363225202
—	INVESCO SR INCOME TR	10,607	$39,032	0.0%	$4.04	—	COM	46131H107
—	REUNION NEUROSCIENCE INC	30,000	$20,712	0.0%	$1.87	—	COM	76134G103
—	BIRD GLOBAL INC	25,000	$6,998	0.0%	$0.40	—	COM CL A	09077J107