Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	505,170	$98.26M	12.0%	$135.36	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	1,990,249	$54.33M	6.6%	$38.64	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	188,677	$40.71M	5.0%	$140.19	—	DIV APP ETF	921908844
SPGP	INVESCO EXCHANGE TRADED FD T	344,943	$39.19M	4.8%	$95.26	—	S&P 500 GARP ETF	46137V431
RSP	INVESCO EXCHANGE TRADED FD T	196,402	$37.26M	4.6%	$115.97	—	S&P500 EQL WGT	46137V357
GTO	INVESCO ACTIVELY MANAGED EXC	724,927	$34.44M	4.2%	$46.69	—	TOTAL RETURN	46090A804
AAPL	APPLE INC	132,253	$33.68M	4.1%	$140.48	+60.6%	COM	037833100
HTRB	HARTFORD FDS EXCHANGE TRADED	899,040	$30.83M	3.8%	$33.98	—	TOTAL RTRN ETF	41653L305
DGRW	WISDOMTREE TR	341,850	$30.41M	3.7%	$73.57	—	US QTLY DIV GRT	97717X669
PTRB	PGIM ETF TR	677,420	$28.59M	3.5%	$41.25	—	TOTAL RETURN BON	69344A800
SJNK	SPDR SERIES TRUST	868,000	$22.22M	2.7%	$25.12	—	BLOOMBERG SHT TE	78468R408
TOTL	SSGA ACTIVE ETF TR	519,430	$21.07M	2.6%	$40.32	—	SPDR TR TACTIC	78467V848
IQLT	ISHARES TR	440,223	$19.45M	2.4%	$34.44	—	MSCI INTL QUALTY	46434V456
ANGL	VANECK ETF TRUST	587,331	$17.46M	2.1%	$28.48	—	FALLEN ANGEL HG	92189F437
SCHG	SCHWAB STRATEGIC TR	524,856	$16.75M	2.0%	$30.42	—	US LCAP GR ETF	808524300
FNDF	SCHWAB STRATEGIC TR	378,674	$16.27M	2.0%	$29.32	—	FUNDAMENTAL INTL	808524755
SPY	SPDR S&P 500 ETF TR	23,873	$15.9M	1.9%	$340.26	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE TRADED FD	228,966	$15.4M	1.9%	$47.29	—	RISNG DIVD ACHIV	33738R506
VIGI	VANGUARD WHITEHALL FDS	169,310	$15.17M	1.9%	$78.93	—	INTL DVD ETF	921946810
NVDA	NVIDIA CORPORATION	78,515	$14.65M	1.8%	$99.27	+75.6%	COM	67066G104
XSOE	WISDOMTREE TR	301,603	$11.44M	1.4%	$32.11	—	EM EX ST-OWNED	97717X578
MSFT	MICROSOFT CORP	21,560	$11.17M	1.4%	$276.44	+84.0%	COM	594918104
CALF	PACER FDS TR	238,585	$10.45M	1.3%	$41.70	—	US SMALL CAP CAS	69374H857
QQQ	INVESCO QQQ TR	17,387	$10.44M	1.3%	$267.28	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	84,825	$8.407M	1.0%	$81.06	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,308	$7.193M	0.9%	$351.33	+37.9%	CL B NEW	084670702
FPE	FIRST TR EXCH TRADED FD III	367,399	$6.701M	0.8%	$17.22	—	PFD SECS INC ETF	33739E108
AMZN	AMAZON COM INC	27,464	$6.03M	0.7%	$138.84	+63.0%	COM	023135106
SBR	SABINE RTY TR	67,940	$5.398M	0.7%	$53.76	—	UNIT BEN INT	785688102
AVGO	BROADCOM INC	15,162	$5.002M	0.6%	$166.03	+84.1%	COM	11135F101
FIXD	FIRST TR EXCHNG TRADED FD VI	104,636	$4.648M	0.6%	$44.39	—	SMITH OPPORT FXD	33740F805
IVV	ISHARES TR	6,539	$4.376M	0.5%	$485.50	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	117,443	$3.672M	0.4%	$27.46	—	COM	293792107
CMG	CHIPOTLE MEXICAN GRILL INC	93,310	$3.657M	0.4%	$61.04	-26.2%	COM	169656105
VTI	VANGUARD INDEX FDS	10,909	$3.58M	0.4%	$223.08	—	TOTAL STK MKT	922908769
RODM	LATTICE STRATEGIES TR	92,806	$3.297M	0.4%	$27.69	—	HARTFORD MLT ETF	518416102
ET	ENERGY TRANSFER L P	187,552	$3.218M	0.4%	$12.18	—	COM UT LTD PTN	29273V100
JPST	J P MORGAN EXCHANGE TRADED F	62,873	$3.19M	0.4%	$50.30	—	ULTRA SHRT ETF	46641Q837
BSV	VANGUARD BD INDEX FDS	37,982	$2.997M	0.4%	$76.56	—	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	80,923	$2.7M	0.3%	$24.20	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	5,732	$2.549M	0.3%	$230.67	+50.4%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	13,456	$2.455M	0.3%	$25.16	+544.2%	CL A	69608A108
SCHF	SCHWAB STRATEGIC TR	100,953	$2.35M	0.3%	$23.46	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	15,838	$2.224M	0.3%	$121.28	+15.8%	COM	713448108
XOM	EXXON MOBIL CORP	19,592	$2.209M	0.3%	$90.85	+20.8%	COM	30231G102
GOOGL	ALPHABET INC	8,926	$2.17M	0.3%	$148.50	+40.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	6,138	$1.936M	0.2%	$156.76	+88.8%	COM	46625H100
IEFA	ISHARES TR	19,522	$1.704M	0.2%	$55.58	—	CORE MSCI EAFE	46432F842
MPLX	MPLX LP	33,844	$1.69M	0.2%	$44.15	—	COM UNIT REP LTD	55336V100
BIL	SPDR SERIES TRUST	18,283	$1.677M	0.2%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
SSB	SOUTHSTATE BK CORP	16,149	$1.597M	0.2%	$96.71	0.0%	COM	84472E102
—	SOUTHSTATE CORPORATION	16,149	$1.597M	0.2%	$92.82	—	COM	840441109
SCHW	SCHWAB CHARLES CORP	16,045	$1.532M	0.2%	$65.99	+43.3%	COM	808513105
MA	MASTERCARD INCORPORATED	2,537	$1.443M	0.2%	$369.31	+55.3%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,088	$1.421M	0.2%	$186.40	—	SPONSORED ADS	874039100
TPL	TEXAS PACIFIC LAND CORPORATI	1,350	$1.26M	0.2%	$272.35	+15.3%	COM	88262P102
IBM	INTERNATIONAL BUSINESS MACHS	4,417	$1.246M	0.2%	$161.86	+60.4%	COM	459200101
NFLX	NETFLIX INC	1,029	$1.234M	0.2%	$39.88	+206.1%	COM	64110L106
BSM	BLACK STONE MINERALS L P	92,079	$1.21M	0.1%	$14.27	—	COM UNIT	09225M101
JEPI	J P MORGAN EXCHANGE TRADED F	20,757	$1.185M	0.1%	$54.59	—	EQUITY PREMIUM	46641Q332
FNDA	SCHWAB STRATEGIC TR	36,819	$1.147M	0.1%	$35.11	—	FUNDAMENTAL US S	808524763
GOOG	ALPHABET INC	4,441	$1.082M	0.1%	$121.78	+72.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,455	$1.068M	0.1%	$393.20	+89.0%	CL A	30303M102
TQQQ	PROSHARES TR	10,125	$1.047M	0.1%	$62.19	—	ULTRAPRO QQQ	74347X831
JBI	JANUS INTERNATIONAL GROUP IN	104,926	$1.036M	0.1%	$10.15	-5.0%	COMMON STOCK	47103N106
WMT	WALMART INC	10,044	$1.035M	0.1%	$61.88	+60.4%	COM	931142103
DMLP	DORCHESTER MINERALS LP	38,198	$989K	0.1%	$17.32	—	COM UNIT	25820R105
GHC	GRAHAM HLDGS CO	839	$988K	0.1%	$552.17	+86.6%	COM CL B	384637104
OKE	ONEOK INC NEW	13,530	$987K	0.1%	$47.55	+57.8%	COM	682680103
CADE	CADENCE BANK	25,720	$966K	0.1%	$22.57	+57.7%	COM	12740C103
SPDW	SPDR INDEX SHS FDS	22,431	$960K	0.1%	$26.47	—	PORTFOLIO DEVLPD	78463X889
—	VIPER ENERGY INC	24,380	$932K	0.1%	$32.53	—	CL A	927959106
VNOM	VIPER ENERGY INC	24,380	$932K	0.1%	$38.10	0.0%	CL A	64361Q101
CRWD	CROWDSTRIKE HLDGS INC	1,845	$905K	0.1%	$304.14	+49.5%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	946	$876K	0.1%	$565.71	+69.1%	COM	22160K105
NLY	ANNALY CAPITAL MANAGEMENT IN	41,266	$834K	0.1%	$18.53	—	COM NEW	035710839
GLD	SPDR GOLD TR	2,306	$820K	0.1%	$163.36	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	4,781	$776K	0.1%	$78.67	+109.9%	COM	718172109
IEMG	ISHARES INC	11,720	$773K	0.1%	$46.92	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	4,071	$755K	0.1%	$137.48	+23.3%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$729330.75	-0.3%	CL A	084670108
IGSB	ISHARES TR	14,173	$752K	0.1%	$52.73	—	ISHS 1-5YR INVS	464288646
BKNG	BOOKING HOLDINGS INC	138	$745K	0.1%	$3095.43	+79.7%	COM	09857L108
CVX	CHEVRON CORP NEW	4,760	$739K	0.1%	$116.27	+31.0%	COM	166764100
LUV	SOUTHWEST AIRLS CO	22,601	$721K	0.1%	$45.87	-29.3%	COM	844741108
HD	HOME DEPOT INC	1,773	$719K	0.1%	$316.02	+23.1%	COM	437076102
JEPQ	J P MORGAN EXCHANGE TRADED F	12,353	$711K	0.1%	$45.24	—	NASDAQ EQT PREM	46654Q203
ABBV	ABBVIE INC	3,038	$703K	0.1%	$127.77	+58.1%	COM	00287Y109
AGNC	AGNC INVT CORP	70,896	$694K	0.1%	$10.04	—	COM	00123Q104
ESGU	ISHARES TR	4,756	$692K	0.1%	$79.83	—	ESG AWR MSCI USA	46435G425
NOC	NORTHROP GRUMMAN CORP	1,127	$687K	0.1%	$265.58	+112.1%	COM	666807102
CSCO	CISCO SYS INC	9,042	$619K	0.1%	$42.99	+56.7%	COM	17275R102
VOO	VANGUARD INDEX FDS	999	$612K	0.1%	$478.03	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	7,107	$597K	0.1%	$71.88	+12.7%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	6,072	$595K	0.1%	$56.59	+65.3%	COM	90353T100
IJH	ISHARES TR	8,952	$584K	0.1%	$69.56	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	17,055	$572K	0.1%	$25.52	-5.0%	COM	458140100
IVW	ISHARES TR	4,729	$571K	0.1%	$74.85	—	S&P 500 GRWT ETF	464287309
MS	MORGAN STANLEY	3,521	$560K	0.1%	$95.59	+53.2%	COM NEW	617446448
BX	BLACKSTONE INC	3,175	$542K	0.1%	$165.92	+2.1%	COM	09260D107
NSC	NORFOLK SOUTHN CORP	1,799	$540K	0.1%	$235.21	+17.4%	COM	655844108
VPLS	VANGUARD MALVERN FDS	6,727	$529K	0.1%	$78.63	—	CORE-PLUS BD ETF	922020755
V	VISA INC	1,515	$517K	0.1%	$257.86	+33.8%	COM CL A	92826C839
MO	ALTRIA GROUP INC	7,829	$517K	0.1%	$37.48	+63.9%	COM	02209S103
AMGN	AMGEN INC	1,824	$515K	0.1%	$214.13	+33.8%	COM	031162100
QQQM	INVESCO EXCH TRADED FD TR II	2,060	$509K	0.1%	$189.13	—	NASDAQ 100 ETF	46138G649
MRVL	MARVELL TECHNOLOGY INC	6,009	$505K	0.1%	$93.83	-21.7%	COM	573874104
LLY	ELI LILLY & CO	655	$499K	0.1%	$687.66	+7.9%	COM	532457108
KO	COCA COLA CO	7,525	$499K	0.1%	$57.46	+18.2%	COM	191216100
LEAD	SIREN ETF TR	6,495	$494K	0.1%	$50.71	—	DIVCN LDRS ETF	829658301
GEV	GE VERNOVA INC	802	$493K	0.1%	$330.19	+83.4%	COM	36828A101
SHY	ISHARES TR	5,939	$493K	0.1%	$82.46	—	1 3 YR TREAS BD	464287457
SPYD	SPDR SERIES TRUST	11,194	$493K	0.1%	$34.68	—	PRTFLO S&P500 HI	78468R788
ORCL	ORACLE CORP	1,731	$487K	0.1%	$175.37	+44.9%	COM	68389X105
OKLO	OKLO INC	4,333	$484K	0.1%	$40.02	+95.7%	COM CL A	02156V109
SLYV	SPDR SERIES TRUST	5,391	$478K	0.1%	$56.02	—	S&P 600 SMCP VAL	78464A300
IAU	ISHARES GOLD TR	6,358	$463K	0.1%	$36.38	—	ISHARES NEW	464285204
PANW	PALO ALTO NETWORKS INC	2,241	$456K	0.1%	$157.39	+21.6%	COM	697435105
AXP	AMERICAN EXPRESS CO	1,365	$454K	0.1%	$231.84	+36.5%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	2,476	$443K	0.1%	$106.63	—	SPONSORED ADS	01609W102
BAC	BANK AMERICA CORP	8,508	$439K	0.1%	$30.73	+57.3%	COM	060505104
VNQ	VANGUARD INDEX FDS	4,641	$424K	0.1%	$90.23	—	REAL ESTATE ETF	922908553
GE	GE AEROSPACE	1,407	$423K	0.1%	$182.65	+49.3%	COM NEW	369604301
WES	WESTERN MIDSTREAM PARTNERS L	10,698	$420K	0.1%	$38.50	—	COM UNIT LP INT	958669103
YUM	YUM BRANDS INC	2,735	$416K	0.1%	$93.63	+56.0%	COM	988498101
CRWV	COREWEAVE INC	3,000	$411K	0.1%	$92.20	+28.3%	COM CL A	21873S108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,850	$406K	0.0%	$21.89	—	SHS	389638107
MIDU	DIREXION SHS ETF TR	8,000	$406K	0.0%	$40.25	—	DLY MIDCAP ETF3X	25459W730
NXPI	NXP SEMICONDUCTORS N V	1,768	$403K	0.0%	$197.80	+12.7%	COM	N6596X109
XLK	SELECT SECTOR SPDR TR	1,411	$398K	0.0%	$175.48	—	TECHNOLOGY	81369Y803
VXF	VANGUARD INDEX FDS	1,893	$396K	0.0%	$123.17	—	EXTEND MKT ETF	922908652
QQQE	DIREXION SHS ETF TR	3,765	$383K	0.0%	$81.59	—	NAS100 EQL WGT	25459Y207
TXN	TEXAS INSTRS INC	2,020	$371K	0.0%	$157.30	+22.9%	COM	882508104
CAVA	CAVA GROUP INC	6,085	$368K	0.0%	$36.60	+107.0%	COM	148929102
ISRG	INTUITIVE SURGICAL INC	818	$366K	0.0%	$331.66	+44.7%	COM NEW	46120E602
SOXS	DIREXION SHS ETF TR	70,000	$362K	0.0%	$6.37	—	DAILY SEMICONDUC	25460G112
CRM	SALESFORCE INC	1,527	$362K	0.0%	$268.92	-6.5%	COM	79466L302
TPYP	TORTOISE CAPITAL SERIES TRUS	9,783	$357K	0.0%	$36.45	—	NORTH AMERN PIPE	890930308
TMFC	RBB FD INC	4,969	$350K	0.0%	$56.25	—	MOTLEY FOL ETF	74933W601
T	AT&T INC	12,296	$347K	0.0%	$28.07	0.0%	COM	00206R102
JOUT	JOHNSON OUTDOORS INC	8,359	$338K	0.0%	$36.56	+1.9%	CL A	479167108
TDAY	GANNETT CO INC	80,000	$330K	0.0%	$4.50	-10.8%	COM	36472T109
AZN	ASTRAZENECA PLC	4,240	$325K	0.0%	$66.09	—	SPONSORED ADR	046353108
EMLP	FIRST TR EXCHANGE-TRADED FD	8,237	$315K	0.0%	$27.08	—	NO AMER ENERGY	33738D101
MU	MICRON TECHNOLOGY INC	1,881	$315K	0.0%	$93.22	+37.1%	COM	595112103
VGT	VANGUARD WORLD FD	416	$311K	0.0%	$524.73	—	INF TECH ETF	92204A702
IWF	ISHARES TR	646	$302K	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	3,382	$302K	0.0%	$86.16	—	ENERGY	81369Y506
COP	CONOCOPHILLIPS	3,188	$302K	0.0%	$73.87	+26.3%	COM	20825C104
GDX	VANECK ETF TRUST	3,896	$298K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
PG	PROCTER AND GAMBLE CO	1,935	$297K	0.0%	$147.79	+4.8%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	3,550	$297K	0.0%	$106.90	-17.6%	CL B	911312106
NEE	NEXTERA ENERGY INC	3,884	$293K	0.0%	$74.13	-2.6%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	368	$293K	0.0%	$546.10	+34.6%	COM	38141G104
SMH	VANECK ETF TRUST	891	$291K	0.0%	$279.03	—	SEMICONDUCTR ETF	92189F676
ABT	ABBOTT LABS	2,160	$289K	0.0%	$125.97	+3.7%	COM	002824100
—	HANESBRANDS INC	42,268	$279K	0.0%	$6.08	—	COM	410345102
CHWY	CHEWY INC	6,712	$272K	0.0%	$31.10	+24.0%	CL A	16679L109
EQT	EQT CORP	4,910	$267K	0.0%	$40.99	+28.4%	COM	26884L109
RSPG	INVESCO EXCHANGE TRADED FD T	3,346	$266K	0.0%	$81.88	—	S&P500 EQL ENR	46137V365
DELL	DELL TECHNOLOGIES INC	1,876	$266K	0.0%	$129.18	0.0%	CL C	24703L202
PPA	INVESCO EXCHANGE TRADED FD T	1,689	$263K	0.0%	$141.89	—	AEROSPACE DEFN	46137V100
TWO	TWO HBRS INVT CORP	25,871	$255K	0.0%	$13.06	—	COM	90187B804
ETN	EATON CORP PLC	656	$246K	0.0%	$363.27	0.0%	SHS	G29183103
AEM	AGNICO EAGLE MINES LTD	1,445	$244K	0.0%	$136.83	0.0%	COM	008474108
TMO	THERMO FISHER SCIENTIFIC INC	498	$242K	0.0%	$464.78	0.0%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	812	$238K	0.0%	$288.21	+3.3%	COM	053015103
WFC	WELLS FARGO CO NEW	2,843	$238K	0.0%	$74.13	+8.6%	COM	949746101
CAT	CATERPILLAR INC	498	$238K	0.0%	$425.39	0.0%	COM	149123101
SLV	ISHARES SILVER TR	5,599	$237K	0.0%	$42.37	—	ISHARES	46428Q109
CRBN	ISHARES TR	1,038	$235K	0.0%	$211.82	—	MSCI LW CRB TG	46434V464
VZ	VERIZON COMMUNICATIONS INC	5,308	$233K	0.0%	$41.82	+1.6%	COM	92343V104
IGV	ISHARES TR	2,028	$233K	0.0%	$109.50	—	EXPANDED TECH	464287515
EMXC	ISHARES INC	3,430	$232K	0.0%	$63.15	—	MSCI EMRG CHN	46434G764
XLF	SELECT SECTOR SPDR TR	4,291	$231K	0.0%	$53.87	—	FINANCIAL	81369Y605
STHO	STAR HLDGS	26,629	$219K	0.0%	$9.85	-17.6%	SHS BEN INT	85512G106
BA	BOEING CO	1,014	$219K	0.0%	$188.88	+19.4%	COM	097023105
LMT	LOCKHEED MARTIN CORP	432	$216K	0.0%	$448.15	0.0%	COM	539830109
UNP	UNION PAC CORP	906	$214K	0.0%	$235.26	-5.1%	COM	907818108
VST	VISTRA CORP	1,085	$213K	0.0%	$197.68	0.0%	COM	92840M102
UNH	UNITEDHEALTH GROUP INC	615	$212K	0.0%	$298.94	0.0%	COM	91324P102
RTX	RTX CORPORATION	1,265	$212K	0.0%	$154.28	0.0%	COM	75513E101
IHI	ISHARES TR	3,479	$209K	0.0%	$59.24	—	U.S. MED DVC ETF	464288810
SPSM	SPDR SERIES TRUST	4,495	$208K	0.0%	$46.32	—	PORTFOLIO S&P600	78468R853
SHV	ISHARES TR	1,876	$207K	0.0%	$110.20	—	SHORT TREAS BD	464288679
ESGD	ISHARES TR	2,204	$205K	0.0%	$93.00	—	ESG AW MSCI EAFE	46435G516
NOG	NORTHERN OIL & GAS INC	8,214	$204K	0.0%	$24.53	+8.1%	COM	665531307
NEM	NEWMONT CORP	2,393	$202K	0.0%	$69.39	0.0%	COM	651639106
MSTR	STRATEGY INC	621	$200K	0.0%	$364.26	+1.9%	CL A NEW	594972408
KRP	KIMBELL RTY PARTNERS LP	12,760	$172K	0.0%	$16.09	—	UNIT	49435R102
TZA	DIREXION SHS ETF TR	15,000	$123K	0.0%	$8.21	—	DAILY SM CP BEAR	25460E232
UVIX	VS TRUST	12,000	$119K	0.0%	$9.93	—	2X LONG VIX FUTU	92891H606
PRT	PERMROCK ROYALTY TRUST	28,741	$114K	0.0%	$4.14	—	TR UNIT	714254109
ELDN	ELEDON PHARMACEUTICALS INC	30,000	$77,700	0.0%	$3.00	-2.6%	COM	28617K101
—	TIDAL TRUST II	10,000	$54,700	0.0%	$5.47	—	YIELDMAX ULTRA O	88636J527
ZJK	ZJK INDL CO. LTD.	12,500	$40,250	0.0%	$4.42	-20.0%	ORD SHS	G98Y9E102
CNDT	CONDUENT INC	10,000	$28,000	0.0%	$3.97	-31.9%	COM	206787103
—	PROMIS NEUROSCIENCES INC	26,042	$11,068	0.0%	$0.48	—	COM NEW	74346M406
—	RWT HLDGS INC	10,000	$9,959	0.0%	$1.00	—	NOTE 5.750%10/0	749772AD1