Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	242,874	$86.75M	12.3%	$2110.60	—	TR UNIT	78462F103
SPYV	SPDR SER TR	1,349,901	$46.56M	6.6%	$38.14	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	208,501	$44.61M	6.3%	$190.18	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	302,290	$37.33M	5.3%	$1567.26	—	VALUE ETF	922908744
ITOT	ISHARES TR	444,346	$35.34M	5.0%	$92.14	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	146,073	$30.73M	4.3%	$233.24	—	RUS 1000 GRW ETF	464287614
ICSH	ISHARES TR	477,082	$23.86M	3.4%	$50.02	—	BLACKROCK ULTRA	46434V878
AAPL	APPLE INC	171,223	$23.66M	3.3%	$139.68	+10.5%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	450,001	$22.57M	3.2%	$50.09	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	58,454	$20.96M	3.0%	$413.34	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	96,656	$17.35M	2.5%	$300.05	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	205,095	$16.18M	2.3%	$388.26	—	TT WRLD ST ETF	922042742
BAC	BK OF AMERICA CORP	472,704	$14.28M	2.0%	$24.82	+23.2%	COM	060505104
SGOV	ISHARES TR	133,482	$13.38M	1.9%	$100.06	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	111,727	$12.63M	1.8%	$126.23	+0.1%	COM	023135106
IEFA	ISHARES TR	219,049	$11.54M	1.6%	$60.67	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	48,976	$10.74M	1.5%	$369.70	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	148,517	$9.23M	1.3%	$70.17	—	RUS MID CAP ETF	464287499
VTEB	VANGUARD MUN BD FDS	184,206	$8.868M	1.3%	$53.01	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	77,673	$7.483M	1.1%	$104.35	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$7.316M	1.0%	$362520.40	+18.1%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	165,120	$6.025M	0.9%	$220.42	—	FTSE EMR MKT ETF	922042858
ACWX	ISHARES TR	149,574	$5.984M	0.8%	$1260.01	—	MSCI ACWI EX US	464288240
HUBB	HUBBELL INC	25,475	$5.681M	0.8%	$178.41	+12.1%	COM	443510607
MSFT	MICROSOFT CORP	23,880	$5.562M	0.8%	$214.41	+19.8%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	148,800	$5.41M	0.8%	$44.52	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	198,617	$5.124M	0.7%	$30.06	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	161,675	$5.018M	0.7%	$35.05	—	PORTFOLIO EMG MK	78463X509
VEU	VANGUARD INTL EQUITY INDEX F	109,699	$4.866M	0.7%	$50.46	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	46,887	$4.449M	0.6%	$86.35	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	86,708	$4.139M	0.6%	$50.97	—	TOTAL INT BD ETF	92203J407
VLUE	ISHARES TR	50,048	$4.097M	0.6%	$95.27	—	MSCI USA VALUE	46432F388
VIG	VANGUARD SPECIALIZED FUNDS	29,864	$4.036M	0.6%	$119.51	—	DIV APP ETF	921908844
IWD	ISHARES TR	29,364	$3.993M	0.6%	$143.81	—	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	44,662	$3.529M	0.5%	$72.86	+3.3%	COM NEW	617446448
SUB	ISHARES TR	31,510	$3.235M	0.5%	$105.12	—	SHRT NAT MUN ETF	464288158
SLYV	SPDR SER TR	46,567	$3.127M	0.4%	$78.13	—	S&P 600 SMCP VAL	78464A300
VCSH	VANGUARD SCOTTSDALE FDS	39,756	$2.953M	0.4%	$78.35	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	23,024	$2.927M	0.4%	$147.94	—	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	66,823	$2.872M	0.4%	$46.34	—	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	13,859	$2.863M	0.4%	$262.49	—	RUS 2000 GRW ETF	464287648
IVOO	VANGUARD ADMIRAL FDS INC	19,087	$2.836M	0.4%	$169.12	—	MIDCP 400 IDX	921932885
QUAL	ISHARES TR	25,594	$2.66M	0.4%	$118.40	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	9,541	$2.531M	0.4%	$277.81	+0.5%	COM	88160R101
SCZ	ISHARES TR	50,583	$2.467M	0.3%	$57.39	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	7,484	$2.457M	0.3%	$363.01	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	11,804	$2.444M	0.3%	$14899.76	—	RUSSELL 3000 ETF	464287689
SDY	SPDR SER TR	21,800	$2.431M	0.3%	$96.77	—	S&P DIVID ETF	78464A763
ACWI	ISHARES TR	30,761	$2.394M	0.3%	$85.32	—	MSCI ACWI ETF	464288257
DVY	ISHARES TR	21,871	$2.345M	0.3%	$120.00	—	SELECT DIVID ETF	464287168
VGSH	VANGUARD SCOTTSDALE FDS	39,596	$2.288M	0.3%	$57.78	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	13,131	$2.244M	0.3%	$178.56	—	SMALL CP ETF	922908751
IWM	ISHARES TR	13,287	$2.191M	0.3%	$174.34	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	13,038	$2.177M	0.3%	$170.55	-4.9%	COM	438516106
IVE	ISHARES TR	16,422	$2.111M	0.3%	$313.17	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	15,376	$2.086M	0.3%	$195.55	-17.7%	CL A	30303M102
CCI	CROWN CASTLE INC	13,674	$1.977M	0.3%	$77.50	+83.9%	COM	22822V101
OHI	OMEGA HEALTHCARE INVS INC	65,522	$1.932M	0.3%	$31.99	—	COM	681936100
VBK	VANGUARD INDEX FDS	9,744	$1.901M	0.3%	$219.51	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	23,562	$1.889M	0.3%	$97.31	—	REAL ESTATE ETF	922908553
ADBE	ADOBE SYSTEMS INCORPORATED	6,473	$1.781M	0.3%	$395.41	-4.3%	COM	00724F101
VSS	VANGUARD INTL EQUITY INDEX F	17,633	$1.637M	0.2%	$103.64	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	11,416	$1.637M	0.2%	$162.25	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	9,608	$1.569M	0.2%	$149.77	+2.1%	COM	478160104
EEM	ISHARES TR	43,972	$1.534M	0.2%	$48.51	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	15,754	$1.515M	0.2%	$116.06	-4.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,513	$1.472M	0.2%	$272.85	+4.3%	CL B NEW	084670702
DEI	DOUGLAS EMMETT INC	81,118	$1.454M	0.2%	$20.09	—	COM	25960P109
VOT	VANGUARD INDEX FDS	8,431	$1.438M	0.2%	$181.77	—	MCAP GR IDXVIP	922908538
BALL	BALL CORP	29,459	$1.423M	0.2%	$59.90	-2.2%	COM	058498106
MGV	VANGUARD WORLD FD	15,390	$1.384M	0.2%	$99.87	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	14,098	$1.348M	0.2%	$116.85	-5.8%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	4,745	$1.268M	0.2%	$319.08	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	35,081	$1.256M	0.2%	$40.56	—	SHS	33734H106
IJS	ISHARES TR	14,436	$1.19M	0.2%	$95.02	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO	11,360	$1.187M	0.2%	$110.79	-4.7%	COM	46625H100
COMP	COMPASS INC	497,680	$1.155M	0.2%	$5.47	-35.1%	CL A	20464U100
VO	VANGUARD INDEX FDS	6,058	$1.139M	0.2%	$184.83	—	MID CAP ETF	922908629
EFA	ISHARES TR	19,480	$1.091M	0.2%	$65.28	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	11,268	$1.014M	0.1%	$101.50	—	S&P MC 400VL ETF	464287705
WIP	SPDR SER TR	25,204	$1.009M	0.1%	$45.44	—	FTSE INT GVT ETF	78464A490
TIP	ISHARES TR	9,457	$992K	0.1%	$115.06	—	TIPS BD ETF	464287176
ENVX	ENOVIX CORPORATION	53,869	$988K	0.1%	$10.75	+57.0%	COM	293594107
SCHM	SCHWAB STRATEGIC TR	15,780	$955K	0.1%	$128.88	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	22,457	$951K	0.1%	$63.57	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	3,404	$939K	0.1%	$216.66	+24.9%	COM	437076102
—	TWITTER INC	21,086	$924K	0.1%	$42.15	—	COM	90184L102
BDX	BECTON DICKINSON & CO	4,126	$919K	0.1%	$238.45	-1.7%	COM	075887109
RDVY	FIRST TR EXCHANGE-TRADED FD	22,255	$865K	0.1%	$44.37	—	RISNG DIVD ACHIV	33738R506
VGIT	VANGUARD SCOTTSDALE FDS	13,120	$765K	0.1%	$58.31	—	INTER TERM TREAS	92206C706
SPLV	INVESCO EXCH TRADED FD TR II	13,164	$761K	0.1%	$57.81	—	S&P500 LOW VOL	46138E354
EAGG	ISHARES TR	16,063	$746K	0.1%	$49.49	—	ESG AWR US AGRGT	46435U549
XLE	SELECT SECTOR SPDR TR	10,240	$737K	0.1%	$55.85	—	ENERGY	81369Y506
—	PINNACLE FINL PARTNERS INC	9,000	$730K	0.1%	$80.78	—	COM	72346Q104
VNQI	VANGUARD INTL EQUITY INDEX F	18,659	$712K	0.1%	$45.06	—	GLB EX US ETF	922042676
MGC	VANGUARD WORLD FD	5,524	$690K	0.1%	$137.17	—	MEGA CAP INDEX	921910873
IWP	ISHARES TR	8,760	$687K	0.1%	$107.74	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	7,288	$687K	0.1%	$123.90	-15.6%	COM	254687106
CSTL	CASTLE BIOSCIENCES INC	26,000	$678K	0.1%	$28.03	0.0%	COM	14843C105
VOOG	VANGUARD ADMIRAL FDS INC	3,201	$668K	0.1%	$228.86	—	500 GRTH IDX F	921932505
SCHB	SCHWAB STRATEGIC TR	15,644	$657K	0.1%	$48.66	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FDS	2,093	$643K	0.1%	$356.81	—	INF TECH ETF	92204A702
IVW	ISHARES TR	11,095	$642K	0.1%	$178.85	—	S&P 500 GRWT ETF	464287309
VUSB	VANGUARD BD INDEX FDS	13,091	$641K	0.1%	$49.15	—	VANGUARD ULTRA	92203C303
AZO	AUTOZONE INC	299	$640K	0.1%	$2178.52	0.0%	COM	053332102
NFLX	NETFLIX INC	2,708	$638K	0.1%	$22.19	+0.1%	COM	64110L106
IXC	ISHARES TR	18,808	$627K	0.1%	$34.13	—	GLOBAL ENERG ETF	464287341
XLF	SELECT SECTOR SPDR TR	19,528	$593K	0.1%	$32.66	—	FINANCIAL	81369Y605
ESGU	ISHARES TR	7,430	$590K	0.1%	$92.33	—	ESG AWR MSCI USA	46435G425
UPS	UNITED PARCEL SERVICE INC	3,617	$584K	0.1%	$151.92	+5.7%	CL B	911312106
ABBV	ABBVIE INC	4,313	$579K	0.1%	$98.79	+28.7%	COM	00287Y109
—	DISCOVER FINL SVCS	6,264	$570K	0.1%	$102.16	—	COM	254709108
XOM	EXXON MOBIL CORP	6,174	$539K	0.1%	$79.83	+1.9%	COM	30231G102
VYMI	VANGUARD WHITEHALL FDS	10,272	$535K	0.1%	$59.30	—	INTL HIGH ETF	921946794
PANW	PALO ALTO NETWORKS INC	3,249	$532K	0.1%	$72.43	+19.6%	COM	697435105
DGS	WISDOMTREE TR	13,204	$526K	0.1%	$44.76	—	EMG MKTS SMCAP	97717W281
VOE	VANGUARD INDEX FDS	4,271	$520K	0.1%	$127.63	—	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FDS	7,108	$507K	0.1%	$84.41	—	TOTAL BND MRKT	921937835
XT	ISHARES TR	11,358	$506K	0.1%	$44.55	—	EXPONENTIAL TECH	46434V381
MAIN	MAIN STR CAP CORP	15,015	$505K	0.1%	$39.09	+5.4%	COM	56035L104
BIV	VANGUARD BD INDEX FDS	6,813	$501K	0.1%	$73.54	—	INTERMED TERM	921937819
PFE	PFIZER INC	11,155	$488K	0.1%	$38.45	+5.1%	COM	717081103
—	SOUTHWESTERN ENERGY CO	78,054	$478K	0.1%	$6.12	—	COM	845467109
CPRT	COPART INC	4,378	$466K	0.1%	$29.77	0.0%	COM	217204106
GBDC	GOLUB CAP BDC INC	35,075	$435K	0.1%	$9.62	-2.8%	COM	38173M102
MUB	ISHARES TR	4,234	$434K	0.1%	$139.28	—	NATIONAL MUN ETF	464288414
MLM	MARTIN MARIETTA MATLS INC	1,344	$433K	0.1%	$331.53	0.0%	COM	573284106
PYPL	PAYPAL HLDGS INC	4,913	$423K	0.1%	$93.84	-5.7%	COM	70450Y103
IJR	ISHARES TR	4,762	$415K	0.1%	$317.75	—	CORE S&P SCP ETF	464287804
—	LIBERTY MEDIA CORP DEL	10,792	$407K	0.1%	$37.71	—	COM C SIRIUSXM	531229607
BABA	ALIBABA GROUP HLDG LTD	5,061	$405K	0.1%	$85.94	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	1,750	$404K	0.1%	$224.47	+5.3%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	987	$397K	0.1%	$390.05	—	UTSER1 S&PDCRP	78467Y107
CALY	TOPGOLF CALLAWAY BRANDS CORP	20,049	$386K	0.1%	$22.10	0.0%	COM	131193104
IBM	INTERNATIONAL BUSINESS MACHS	3,238	$385K	0.1%	$116.52	-0.8%	COM	459200101
TQQQ	PROSHARES TR	19,000	$367K	0.1%	$28.55	—	ULTRAPRO QQQ	74347X831
VONG	VANGUARD SCOTTSDALE FDS	6,704	$363K	0.1%	$54.15	—	VNG RUS1000GRW	92206C680
EEMS	ISHARES INC	7,609	$345K	0.0%	$45.34	—	EM MKT SM-CP ETF	464286475
TGT	TARGET CORP	2,326	$345K	0.0%	$160.93	-11.2%	COM	87612E106
VICR	VICOR CORP	5,709	$338K	0.0%	$66.01	0.0%	COM	925815102
MRK	MERCK & CO INC	3,888	$335K	0.0%	$66.26	+21.4%	COM	58933Y105
LNWO	LIGHT & WONDER INC	7,718	$331K	0.0%	$49.42	0.0%	COM	80874P109
ABT	ABBOTT LABS	3,383	$327K	0.0%	$67.83	+47.4%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	8,616	$327K	0.0%	$39.41	-9.2%	COM	92343V104
VIOO	VANGUARD ADMIRAL FDS INC	2,015	$325K	0.0%	$187.10	—	SMLLCP 600 IDX	921932828
SHEL	SHELL PLC	6,495	$323K	0.0%	$51.85	—	SPON ADS	780259305
SCHV	SCHWAB STRATEGIC TR	5,464	$320K	0.0%	$58.57	—	US LCAP VA ETF	808524409
ESGE	ISHARES INC	11,524	$319K	0.0%	$32.11	—	ESG AWR MSCI EM	46434G863
VCIT	VANGUARD SCOTTSDALE FDS	4,189	$317K	0.0%	$75.67	—	INT-TERM CORP	92206C870
VRT	VERTIV HOLDINGS CO	32,403	$315K	0.0%	$11.19	0.0%	COM CL A	92537N108
SCHG	SCHWAB STRATEGIC TR	5,622	$314K	0.0%	$55.85	—	US LCAP GR ETF	808524300
ON	ON SEMICONDUCTOR CORP	5,014	$313K	0.0%	$64.40	0.0%	COM	682189105
—	DYNAVAX TECHNOLOGIES CORP	29,000	$303K	0.0%	$16.14	—	COM NEW	268158201
ESGD	ISHARES TR	4,966	$279K	0.0%	$65.45	—	ESG AW MSCI EAFE	46435G516
SCHF	SCHWAB STRATEGIC TR	9,792	$275K	0.0%	$28.08	—	INTL EQTY ETF	808524805
IYW	ISHARES TR	3,704	$272K	0.0%	$88.49	—	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC	6,784	$271K	0.0%	$42.71	-6.2%	COM	17275R102
USMV	ISHARES TR	4,005	$265K	0.0%	$71.96	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	1,700	$263K	0.0%	$175.77	—	GOLD SHS	78463V107
PRF	INVESCO EXCHANGE TRADED FD T	1,884	$262K	0.0%	$156.89	—	FTSE RAFI 1000	46137V613
LNG	CHENIERE ENERGY INC	1,576	$261K	0.0%	$151.67	0.0%	COM NEW	16411R208
V	VISA INC	1,471	$261K	0.0%	$194.71	+1.9%	COM CL A	92826C839
CRM	SALESFORCE INC	1,736	$250K	0.0%	$172.72	-3.0%	COM	79466L302
PEP	PEPSICO INC	1,520	$248K	0.0%	$145.48	+6.1%	COM	713448108
DGRO	ISHARES TR	5,533	$246K	0.0%	$44.46	—	CORE DIV GRWTH	46434V621
IBB	ISHARES TR	2,102	$246K	0.0%	$504.37	—	ISHARES BIOTECH	464287556
GTM	ZOOMINFO TECHNOLOGIES INC	5,855	$244K	0.0%	$44.12	-3.8%	COMMON STOCK	98980F104
—	LIBERTY MEDIA CORP DEL	4,160	$243K	0.0%	$58.41	—	COM SER C FRMLA	531229854
IQLT	ISHARES TR	8,494	$236K	0.0%	$27.78	—	MSCI INTL QUALTY	46434V456
—	VMWARE INC	2,221	$236K	0.0%	$106.26	—	CL A COM	928563402
RIVN	RIVIAN AUTOMOTIVE INC	7,047	$232K	0.0%	$31.23	+9.1%	COM CL A	76954A103
MP	MP MATERIALS CORP	8,423	$230K	0.0%	$32.69	0.0%	COM CL A	553368101
XEL	XCEL ENERGY INC	3,592	$230K	0.0%	$64.36	+0.8%	COM	98389B100
T	AT&T INC	14,695	$225K	0.0%	$16.15	-6.6%	COM	00206R102
PINS	PINTEREST INC	9,526	$222K	0.0%	$21.93	0.0%	CL A	72352L106
PG	PROCTER AND GAMBLE CO	1,762	$222K	0.0%	$115.67	+12.9%	COM	742718109
INSE	INSPIRED ENTMT INC	25,000	$221K	0.0%	$10.19	+1.2%	COM	45782N108
CVX	CHEVRON CORP NEW	1,515	$218K	0.0%	$134.14	-1.0%	COM	166764100
SHE	SPDR SER TR	3,000	$218K	0.0%	$83.33	—	SSGA GNDER ETF	78468R747
CL	COLGATE PALMOLIVE CO	3,086	$217K	0.0%	$71.82	+0.9%	COM	194162103
—	ACTIVISION BLIZZARD INC	2,911	$216K	0.0%	$74.20	—	COM	00507V109
PLUG	PLUG POWER INC	10,223	$215K	0.0%	$23.85	0.0%	COM NEW	72919P202
DLTR	DOLLAR TREE INC	1,577	$215K	0.0%	$155.61	0.0%	COM	256746108
NTR	NUTRIEN LTD	2,444	$204K	0.0%	$50.02	+54.0%	COM	67077M108
SYY	SYSCO CORP	2,869	$203K	0.0%	$75.73	-0.0%	COM	871829107
CLVT	CLARIVATE PLC	17,409	$163K	0.0%	$12.66	0.0%	ORD SHS	G21810109
ET	ENERGY TRANSFER L P	13,779	$152K	0.0%	$10.82	—	COM UT LTD PTN	29273V100
CLF	CLEVELAND-CLIFFS INC NEW	11,051	$149K	0.0%	$16.64	0.0%	COM	185899101
PSO	PEARSON PLC	13,633	$130K	0.0%	$9.54	—	SPONSORED ADR	705015105
CLGN	COLLPLANT BIOTECHNOLOGIES LT	15,676	$107K	0.0%	$9.19	-11.7%	SHS NEW	M2R51X116
—	EATON VANCE MUNI INCOME TRUS	10,956	$107K	0.0%	$11.87	—	SH BEN INT	27826U108
JBLU	JETBLUE AWYS CORP	15,249	$101K	0.0%	$10.65	-23.6%	COM	477143101
JBI	JANUS INTERNATIONAL GROUP IN	10,493	$94,000	0.0%	$10.13	0.0%	COMMON STOCK	47103N106
—	SIRIUS XM HOLDINGS INC	14,900	$85,000	0.0%	$6.69	—	COM	82968B103
—	ATHIRA PHARMA INC	20,538	$61,000	0.0%	$3.80	—	COM	04746L104
NXGL	NEXGEL INC	35,715	$54,000	0.0%	$1.62	+9.3%	COM	65344E107
DSX	DIANA SHIPPING INC	12,692	$46,000	0.0%	$3.81	-0.2%	COM	Y2066G104
SMRT	SMARTRENT INC	14,595	$33,000	0.0%	$3.95	0.0%	COM CL A	83193G107
—	NEOLEUKIN THERAPEUTICS INC	46,856	$30,000	0.0%	$1.05	—	COM	64049K104
—	VTV THERAPEUTICS INC	30,000	$29,000	0.0%	$1.20	—	CL A	918385105
—	OCEANPAL INC	43,726	$13,000	0.0%	$0.43	—	COMMON STOCK	Y6430L103
—	WHOLE EARTH BRANDS INC	21,868	$4,000	0.0%	$0.18	—	*W EXP 06/25/202	96684W126
—	ACORDA THERAPEUTICS INC	14,211	$4,000	0.0%	$0.42	—	COM NEW	00484M601