Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	670,060	$26.04M	5.1%	$40.68	—	BROAD USD HIGH	46435U853
IGSB	ISHARES TR	314,968	$16.29M	3.2%	$54.74	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	49,022	$15.11M	3.0%	$175.97	+65.6%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	84,125	$13.64M	2.7%	$153.52	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE-TRADED F	222,290	$11.18M	2.2%	$50.27	—	ULTRA SHRT INC	46641Q837
IVE	ISHARES TR	63,332	$9.862M	1.9%	$155.72	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	56,133	$9.801M	1.9%	$108.54	+51.9%	COM	037833100
AMZN	AMAZON COM INC	2,657	$8.662M	1.7%	$108.39	+42.6%	COM	023135106
NVDA	NVIDIA CORPORATION	31,580	$8.617M	1.7%	$17.04	+46.9%	COM	67066G104
SHEL	SHELL PLC	155,804	$8.558M	1.7%	$54.93	—	SPON ADS	780259305
AVGO	BROADCOM INC	13,061	$8.224M	1.6%	$27.12	+103.1%	COM	11135F101
AMP	AMERIPRISE FINL INC	25,979	$7.803M	1.5%	$145.54	+96.2%	COM	03076C106
GOOGL	ALPHABET INC	2,500	$6.953M	1.4%	$71.46	+88.6%	CAP STK CL A	02079K305
DELL	DELL TECHNOLOGIES INC	135,150	$6.783M	1.3%	$51.11	+0.1%	CL C	24703L202
SPY	SPDR S&P 500 ETF TR	14,757	$6.665M	1.3%	$327.61	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	48,754	$6.426M	1.3%	$59.74	+122.4%	COM	038222105
NXST	NEXSTAR MEDIA GROUP INC	31,297	$5.899M	1.2%	$134.82	+12.1%	CL A	65336K103
UNH	UNITEDHEALTH GROUP INC	11,253	$5.739M	1.1%	$260.50	+73.2%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	67,137	$5.66M	1.1%	$41.04	+103.1%	COM	808513105
WDC	WESTERN DIGITAL CORP.	113,258	$5.623M	1.1%	$41.03	-0.3%	COM	958102105
JPM	JPMORGAN CHASE & CO	40,932	$5.58M	1.1%	$99.24	+34.7%	COM	46625H100
CVS	CVS HEALTH CORP	54,156	$5.481M	1.1%	$59.15	+55.5%	COM	126650100
PFE	PFIZER INC	101,446	$5.252M	1.0%	$28.31	+50.1%	COM	717081103
ABBV	ABBVIE INC	32,356	$5.245M	1.0%	$72.41	+74.6%	COM	00287Y109
WMB	WILLIAMS COS INC	153,922	$5.143M	1.0%	$15.95	+60.2%	COM	969457100
LHX	L3HARRIS TECHNOLOGIES INC	19,522	$4.851M	1.0%	$182.91	+17.4%	COM	502431109
—	LABORATORY CORP AMER HLDGS	18,306	$4.827M	1.0%	$207.97	—	COM NEW	50540R409
—	LAM RESEARCH CORP	8,847	$4.756M	0.9%	$365.04	—	COM	512807108
HTZ	HERTZ GLOBAL HLDGS INC	211,874	$4.693M	0.9%	$21.01	0.0%	COM NEW	42806J700
BAC	BK OF AMERICA CORP	106,172	$4.376M	0.9%	$30.16	+35.3%	COM	060505104
ICVT	ISHARES TR	51,900	$4.324M	0.9%	$83.31	—	CONV BD ETF	46435G102
EQH	EQUITABLE HLDGS INC	136,968	$4.234M	0.8%	$29.09	+2.6%	COM	29452E101
EXE	CHESAPEAKE ENERGY CORP	48,562	$4.225M	0.8%	$35.81	+67.8%	COM	165167735
V	VISA INC	18,990	$4.211M	0.8%	$184.71	+13.7%	COM CL A	92826C839
ARES	ARES MANAGEMENT CORPORATION	50,957	$4.139M	0.8%	$49.52	+37.7%	CL A COM STK	03990B101
JNJ	JOHNSON & JOHNSON	22,768	$4.035M	0.8%	$118.77	+27.8%	COM	478160104
CMCSA	COMCAST CORP NEW	84,836	$3.972M	0.8%	$39.15	+9.5%	CL A	20030N101
CRM	SALESFORCE COM INC	18,653	$3.96M	0.8%	$175.40	+21.2%	COM	79466L302
COST	COSTCO WHSL CORP NEW	6,842	$3.94M	0.8%	$357.73	+40.0%	COM	22160K105
META	META PLATFORMS INC	17,497	$3.891M	0.8%	$212.21	+17.0%	CL A	30303M102
OLN	OLIN CORP	72,740	$3.803M	0.8%	$47.19	0.0%	COM PAR $1	680665205
CFG	CITIZENS FINL GROUP INC	83,141	$3.769M	0.7%	$43.32	0.0%	COM	174610105
FISV	FISERV INC	36,820	$3.734M	0.7%	$103.23	-2.0%	COM	337738108
BTI	BRITISH AMERN TOB PLC	86,272	$3.637M	0.7%	$35.46	—	SPONSORED ADR	110448107
CSCO	CISCO SYS INC	65,127	$3.631M	0.7%	$38.95	+29.1%	COM	17275R102
CLF	CLEVELAND-CLIFFS INC NEW	111,962	$3.606M	0.7%	$21.65	+5.3%	COM	185899101
STZ	CONSTELLATION BRANDS INC	15,409	$3.549M	0.7%	$177.44	+21.7%	CL A	21036P108
NOC	NORTHROP GRUMMAN CORP	7,933	$3.548M	0.7%	$315.72	+22.8%	COM	666807102
ROP	ROPER TECHNOLOGIES INC	7,479	$3.532M	0.7%	$368.56	+19.2%	COM	776696106
ASGN	ASGN INC	30,085	$3.511M	0.7%	$63.76	+77.8%	COM	00191U102
NKE	NIKE INC	25,897	$3.485M	0.7%	$98.24	+34.3%	CL B	654106103
GILD	GILEAD SCIENCES INC	58,497	$3.478M	0.7%	$51.32	+7.5%	COM	375558103
LEN/B	LENNAR CORP	50,566	$3.456M	0.7%	$68.92	0.0%	CL B	526057302
TSCO	TRACTOR SUPPLY CO	14,617	$3.411M	0.7%	$28.07	+47.0%	COM	892356106
EMR	EMERSON ELEC CO	33,759	$3.31M	0.7%	$66.47	+31.6%	COM	291011104
QCOM	QUALCOMM INC	21,554	$3.294M	0.6%	$120.38	+27.6%	COM	747525103
GM	GENERAL MTRS CO	75,251	$3.291M	0.6%	$50.90	-5.4%	COM	37045V100
SNY	SANOFI	63,973	$3.284M	0.6%	$48.76	—	SPONSORED ADR	80105N105
CARR	CARRIER GLOBAL CORPORATION	70,825	$3.249M	0.6%	$20.91	+113.3%	COM	14448C104
MU	MICRON TECHNOLOGY INC	41,532	$3.235M	0.6%	$83.39	0.0%	COM	595112103
RTX	RAYTHEON TECHNOLOGIES CORP	32,189	$3.189M	0.6%	$56.91	+52.5%	COM	75513E101
HD	HOME DEPOT INC	10,653	$3.189M	0.6%	$207.53	+51.3%	COM	437076102
SYY	SYSCO CORP	38,721	$3.162M	0.6%	$62.76	+15.7%	COM	871829107
VUG	VANGUARD INDEX FDS	10,890	$3.132M	0.6%	$223.11	—	GROWTH ETF	922908736
—	GLAXOSMITHKLINE PLC	70,762	$3.082M	0.6%	$43.10	—	SPONSORED ADR	37733W105
TSLA	TESLA INC	2,743	$2.956M	0.6%	$180.44	+72.6%	COM	88160R101
GDDY	GODADDY INC	35,258	$2.951M	0.6%	$73.24	+7.9%	CL A	380237107
SHM	SPDR SER TR	62,266	$2.947M	0.6%	$48.16	—	NUVEEN BLMBRG SH	78468R739
LMT	LOCKHEED MARTIN CORP	6,328	$2.793M	0.6%	$333.85	+9.4%	COM	539830109
NEM	NEWMONT CORP	34,610	$2.75M	0.5%	$40.25	+49.1%	COM	651639106
VTI	VANGUARD INDEX FDS	11,772	$2.68M	0.5%	$190.86	—	TOTAL STK MKT	922908769
AKAM	AKAMAI TECHNOLOGIES INC	22,071	$2.635M	0.5%	$106.68	+5.1%	COM	00971T101
VOYA	VOYA FINANCIAL INC	39,369	$2.612M	0.5%	$51.53	+22.5%	COM	929089100
CIEN	CIENA CORP	43,031	$2.609M	0.5%	$47.30	+38.4%	COM NEW	171779309
—	DISCOVERY INC	104,206	$2.597M	0.5%	$24.92	—	COM SER A	25470F104
—	BLACKROCK INC	3,320	$2.537M	0.5%	$598.69	—	COM	09247X101
TJX	TJX COS INC NEW	40,752	$2.469M	0.5%	$53.28	+18.7%	COM	872540109
ELV	ANTHEM INC	4,627	$2.273M	0.4%	$260.07	+66.4%	COM	036752103
SAIC	SCIENCE APPLICATIONS INTL CO	24,629	$2.27M	0.4%	$83.11	+3.8%	COM	808625107
MCD	MCDONALDS CORP	9,071	$2.243M	0.4%	$195.08	+16.8%	COM	580135101
IVV	ISHARES TR	4,632	$2.101M	0.4%	$403.22	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	39,979	$2.089M	0.4%	$28.46	+30.5%	COM	02209S103
ESGU	ISHARES TR	19,481	$1.974M	0.4%	$104.36	—	ESG AWR MSCI USA	46435G425
BMY	BRISTOL-MYERS SQUIBB CO	26,982	$1.97M	0.4%	$48.30	+17.7%	COM	110122108
—	ARISTA NETWORKS INC	13,365	$1.857M	0.4%	$162.68	—	COM	040413106
UPS	UNITED PARCEL SERVICE INC	8,643	$1.854M	0.4%	$164.16	+7.9%	CL B	911312106
PFG	PRINCIPAL FINANCIAL GROUP IN	25,148	$1.846M	0.4%	$42.18	+49.1%	COM	74251V102
IHRT	IHEARTMEDIA INC	97,014	$1.836M	0.4%	$14.62	+36.4%	COM CL A	45174J509
CSTM	CONSTELLIUM SE	100,965	$1.817M	0.4%	$14.50	+25.8%	CL A SHS	F21107101
AXTA	AXALTA COATING SYS LTD	72,934	$1.793M	0.4%	$29.69	-5.9%	COM	G0750C108
CNC	CENTENE CORP DEL	21,049	$1.772M	0.3%	$68.58	+19.6%	COM	15135B101
TMO	THERMO FISHER SCIENTIFIC INC	2,822	$1.667M	0.3%	$324.95	+74.8%	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	6,305	$1.645M	0.3%	$208.95	+13.6%	COM	92532F100
OPTU	ALTICE USA INC	130,439	$1.628M	0.3%	$16.95	-21.2%	CL A	02156K103
PYPL	PAYPAL HLDGS INC	13,968	$1.615M	0.3%	$141.13	-5.9%	COM	70450Y103
WGO	WINNEBAGO INDS INC	29,441	$1.591M	0.3%	$73.22	-11.7%	COM	974637100
PANW	PALO ALTO NETWORKS INC	2,525	$1.572M	0.3%	$44.33	+101.9%	COM	697435105
BURL	BURLINGTON STORES INC	8,601	$1.567M	0.3%	$224.38	-2.3%	COM	122017106
—	BROADCOM INC	785	$1.541M	0.3%	$2074.87	—	8% MCNV PFD SR A	11135F200
REZI	RESIDEO TECHNOLOGIES INC	62,856	$1.498M	0.3%	$26.84	-6.5%	COM	76118Y104
AZO	AUTOZONE INC	711	$1.454M	0.3%	$1178.92	+65.8%	COM	053332102
PG	PROCTER AND GAMBLE CO	9,481	$1.449M	0.3%	$104.96	+35.4%	COM	742718109
EVR	EVERCORE INC	12,856	$1.431M	0.3%	$73.15	+56.2%	CLASS A	29977A105
IJR	ISHARES TR	13,263	$1.431M	0.3%	$89.97	—	CORE S&P SCP ETF	464287804
HOLX	HOLOGIC INC	17,996	$1.382M	0.3%	$56.96	+26.3%	COM	436440101
SPGI	S&P GLOBAL INC	3,251	$1.333M	0.3%	$324.40	+21.5%	COM	78409V104
LDOS	LEIDOS HOLDINGS INC	12,311	$1.33M	0.3%	$91.91	-0.3%	COM	525327102
ISTB	ISHARES TR	27,394	$1.328M	0.3%	$48.48	—	CORE 1 5 YR USD	46432F859
EA	ELECTRONIC ARTS INC	10,449	$1.322M	0.3%	$114.23	+11.5%	COM	285512109
NOW	SERVICENOW INC	2,351	$1.309M	0.3%	$71.75	+56.2%	COM	81762P102
TMUS	T-MOBILE US INC	10,120	$1.299M	0.3%	$79.79	+44.2%	COM	872590104
EW	EDWARDS LIFESCIENCES CORP	10,817	$1.273M	0.3%	$75.55	+48.5%	COM	28176E108
CMG	CHIPOTLE MEXICAN GRILL INC	801	$1.267M	0.2%	$18.71	+60.9%	COM	169656105
HDV	ISHARES TR	11,789	$1.26M	0.2%	$95.25	—	CORE HIGH DV ETF	46429B663
—	SVB FINANCIAL GROUP	2,208	$1.235M	0.2%	$255.51	—	COM	78486Q101
LVS	LAS VEGAS SANDS CORP	31,089	$1.208M	0.2%	$40.55	-2.3%	COM	517834107
FALN	ISHARES TR	42,960	$1.193M	0.2%	$29.02	—	FALN ANGLS USD	46435G474
SYK	STRYKER CORPORATION	4,447	$1.189M	0.2%	$193.12	+28.5%	COM	863667101
DOW	DOW INC	17,367	$1.107M	0.2%	$33.17	+45.5%	COM	260557103
ICE	INTERCONTINENTAL EXCHANGE IN	8,338	$1.102M	0.2%	$108.37	+13.1%	COM	45866F104
ADBE	ADOBE SYSTEMS INCORPORATED	2,388	$1.088M	0.2%	$310.82	+54.8%	COM	00724F101
DG	DOLLAR GEN CORP NEW	4,746	$1.057M	0.2%	$188.07	+5.7%	COM	256677105
MDLZ	MONDELEZ INTL INC	16,579	$1.041M	0.2%	$47.17	+24.3%	CL A	609207105
—	THE AARONS COMPANY INC	50,972	$1.024M	0.2%	$26.18	—	COM	00258W108
IUSB	ISHARES TR	19,476	$967K	0.2%	$51.31	—	CORE TOTAL USD	46434V613
AZN	ASTRAZENECA PLC	14,156	$939K	0.2%	$50.27	—	SPONSORED ADR	046353108
KD	KYNDRYL HLDGS INC	71,479	$938K	0.2%	$15.05	0.0%	COMMON STOCK	50155Q100
CMI	CUMMINS INC	4,202	$862K	0.2%	$153.30	+28.3%	COM	231021106
VB	VANGUARD INDEX FDS	3,969	$843K	0.2%	$226.00	—	SMALL CP ETF	922908751
SPYM	SPDR SER TR	14,985	$796K	0.2%	$54.98	—	PORTFOLIO S&P500	78464A854
MDY	SPDR S&P MIDCAP 400 ETF TR	1,617	$793K	0.2%	$378.77	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	4,083	$782K	0.2%	$300.80	-33.3%	COM	097023105
XOM	EXXON MOBIL CORP	8,797	$727K	0.1%	$32.26	+110.4%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	13,872	$715K	0.1%	$55.14	—	TAX EXEMPT BD	922907746
CAH	CARDINAL HEALTH INC	12,334	$699K	0.1%	$43.98	+11.8%	COM	14149Y108
IWB	ISHARES TR	2,790	$698K	0.1%	$178.47	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	4,147	$675K	0.1%	$81.65	+50.3%	COM	166764100
T	AT&T INC	27,969	$661K	0.1%	$16.83	-11.4%	COM	00206R102
BND	VANGUARD BD INDEX FDS	7,862	$625K	0.1%	$87.95	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,764	$623K	0.1%	$204.56	+58.1%	CL B NEW	084670702
IJH	ISHARES TR	2,235	$600K	0.1%	$213.88	—	CORE S&P MCP ETF	464287507
EEFT	EURONET WORLDWIDE INC	4,555	$593K	0.1%	$132.57	-4.3%	COM	298736109
STIP	ISHARES TR	5,630	$591K	0.1%	$104.97	—	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	11,428	$574K	0.1%	$50.33	—	EAFE VALUE ETF	464288877
YUM	YUM BRANDS INC	4,680	$555K	0.1%	$114.39	0.0%	COM	988498101
—	BK OF AMERICA CORP	413	$542K	0.1%	$1442.79	—	7.25%CNV PFD L	060505682
ALSN	ALLISON TRANSMISSION HLDGS I	13,320	$523K	0.1%	$38.55	-3.9%	COM	01973R101
HYG	ISHARES TR	6,154	$506K	0.1%	$87.89	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	9,660	$488K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
PFF	ISHARES TR	12,832	$467K	0.1%	$37.35	—	PFD AND INCM SEC	464288687
EFG	ISHARES TR	4,695	$452K	0.1%	$108.10	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	2,700	$452K	0.1%	$114.81	+29.3%	COM	713448108
GOVT	ISHARES TR	17,119	$426K	0.1%	$25.91	—	US TREAS BD ETF	46429B267
WM	WASTE MGMT INC DEL	2,650	$420K	0.1%	$102.09	+39.6%	COM	94106L109
FDX	FEDEX CORP	1,793	$415K	0.1%	$254.46	-15.1%	COM	31428X106
ACAD	ACADIA PHARMACEUTICALS INC	16,515	$400K	0.1%	$22.18	+9.1%	COM	004225108
SBUX	STARBUCKS CORP	4,388	$399K	0.1%	$74.63	+15.2%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	7,479	$381K	0.1%	$42.64	-2.7%	COM	92343V104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	36,000	$378K	0.1%	$12.07	—	COM SHS	723763108
LQD	ISHARES TR	3,086	$373K	0.1%	$129.82	—	IBOXX INV CP ETF	464287242
PRU	PRUDENTIAL FINL INC	3,075	$363K	0.1%	$61.55	+52.9%	COM	744320102
TFI	SPDR SER TR	7,457	$357K	0.1%	$51.13	—	NUVEEN BLMBRG MU	78468R721
VLUE	ISHARES TR	3,345	$350K	0.1%	$107.93	—	MSCI USA VALUE	46432F388
UNP	UNION PAC CORP	1,215	$332K	0.1%	$214.98	+7.3%	COM	907818108
CAT	CATERPILLAR INC	1,476	$329K	0.1%	$127.65	+53.1%	COM	149123101
BHC	BAUSCH HEALTH COS INC	13,630	$311K	0.1%	$19.34	+26.4%	COM	071734107
F	FORD MTR CO DEL	18,314	$310K	0.1%	$7.04	+106.6%	COM	345370860
BX	BLACKSTONE INC	2,360	$300K	0.1%	$48.68	+120.2%	COM	09260D107
VCSH	VANGUARD SCOTTSDALE FDS	3,800	$297K	0.1%	$78.16	—	SHRT TRM CORP BD	92206C409
IJK	ISHARES TR	3,581	$277K	0.1%	$78.44	—	S&P MC 400GR ETF	464287606
AEP	AMERICAN ELEC PWR CO INC	2,756	$275K	0.1%	$79.21	0.0%	COM	025537101
PLTR	PALANTIR TECHNOLOGIES INC	20,009	$275K	0.1%	$25.08	-46.8%	CL A	69608A108
COMT	ISHARES U S ETF TR	6,752	$270K	0.1%	$39.99	—	GSCI CMDTY STGY	46431W853
SCHG	SCHWAB STRATEGIC TR	3,600	$269K	0.1%	$96.25	—	US LCAP GR ETF	808524300
VEU	VANGUARD INTL EQUITY INDEX F	4,537	$261K	0.1%	$59.02	—	ALLWRLD EX US	922042775
WMT	WALMART INC	1,730	$258K	0.1%	$41.68	+7.0%	COM	931142103
SWK	STANLEY BLACK & DECKER INC	1,839	$257K	0.1%	$101.15	+40.8%	COM	854502101
ACN	ACCENTURE PLC IRELAND	741	$250K	0.0%	$176.69	+80.3%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	5,121	$248K	0.0%	$48.49	0.0%	COM	949746101
SHW	SHERWIN WILLIAMS CO	991	$247K	0.0%	$238.33	+11.8%	COM	824348106
ESGE	ISHARES INC	6,699	$246K	0.0%	$36.72	—	ESG AWR MSCI EM	46434G863
GLD	SPDR GOLD TR	1,342	$242K	0.0%	$180.33	—	GOLD SHS	78463V107
SNAP	SNAP INC	6,639	$239K	0.0%	$42.01	-13.9%	CL A	83304A106
OMER	OMEROS CORP	39,280	$236K	0.0%	$13.58	-54.1%	COM	682143102
WYNN	WYNN RESORTS LTD	2,950	$235K	0.0%	$86.10	-4.9%	COM	983134107
ADP	AUTOMATIC DATA PROCESSING IN	1,018	$232K	0.0%	$126.99	+55.1%	COM	053015103
—	GLOBAL X FDS	20,265	$232K	0.0%	$12.58	—	GLB X SUPERDIV	37950E549
USMV	ISHARES TR	2,955	$229K	0.0%	$77.50	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	1,111	$228K	0.0%	$197.52	—	RUSSELL 2000 ETF	464287655
MBB	ISHARES TR	2,200	$224K	0.0%	$101.82	—	MBS ETF	464288588
PLD	PROLOGIS INC.	1,365	$220K	0.0%	$131.96	+2.6%	COM	74340W103
TIP	ISHARES TR	1,689	$210K	0.0%	$129.41	—	TIPS BD ETF	464287176
SUB	ISHARES TR	1,970	$206K	0.0%	$104.57	—	SHRT NAT MUN ETF	464288158
—	PROSPECT CAP CORP	175,000	$177K	0.0%	$1.02	—	NOTE 4.950% 7/1	74348TAR3
—	GORES GUGGENHEIM INC	47,500	$150K	0.0%	$3.16	—	*W EXP 03/25/202	38286Q115
PSLV	SPROTT PHYSICAL SILVER TR	12,651	$111K	0.0%	$7.22	—	TR UNIT	85207K107
—	PUTNAM MANAGED MUN INCOME TR	14,395	$102K	0.0%	$7.99	—	COM	746823103
LWLG	LIGHTWAVE LOGIC INC	10,500	$101K	0.0%	$9.56	-9.1%	COM	532275104
—	PROSPECT CAP CORP	75,000	$79,000	0.0%	$1.03	—	NOTE 6.375% 3/0	74348TAT9
AKTSQ	AKOUSTIS TECHNOLOGIES INC	10,000	$65,000	0.0%	$5.95	0.0%	COM	00973N102
—	PIONEER NAT RES CO	26,000	$62,000	0.0%	$1.58	—	NOTE 0.250% 5/1	723787AP2
—	HYCROFT MINING HOLDING CORP	23,250	$53,000	0.0%	$2.28	—	COM CL A	44862P109
—	BLACKROCK CAP INVT CORP	50,000	$50,000	0.0%	$0.98	—	NOTE 5.000% 6/1	092533AC2
—	WESTERN DIGITAL CORP.	49,000	$47,000	0.0%	$1.01	—	NOTE 1.500% 2/0	958102AP0
SPRY	SILVERBACK THERAPEUTICS INC	12,000	$42,000	0.0%	$21.28	-79.5%	COM	82835W108
—	BOOKING HOLDINGS INC	29,000	$42,000	0.0%	$1.48	—	NOTE 0.750% 5/0	09857LAN8
—	ILLUMINA INC	38,000	$42,000	0.0%	$1.18	—	NOTE 8/1	452327AK5
—	SOUTHWEST AIRLS CO	28,000	$38,000	0.0%	$1.46	—	NOTE 1.250% 5/0	844741BG2
—	ARES CAPITAL CORP	30,000	$34,000	0.0%	$1.12	—	NOTE 4.625% 3/0	04010LAW3
—	EURONET WORLDWIDE INC	28,000	$31,000	0.0%	$1.14	—	NOTE 0.750% 3/1	298736AL3
—	AKAMAI TECHNOLOGIES INC	21,000	$28,000	0.0%	$1.23	—	NOTE 0.125% 5/0	00971TAJ0
—	SENSEONICS HLDGS INC	10,000	$20,000	0.0%	$2.00	—	COM	81727U105
—	VISHAY INTERTECHNOLOGY INC	18,000	$18,000	0.0%	$1.06	—	NOTE 2.250% 6/1	928298AP3
—	BLACKSTONE MORTGAGE TRUST IN	11,000	$11,000	0.0%	$1.00	—	NOTE 4.375% 5/0	09257WAB6