The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   5 65,000 PRN   SOLE   65,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   3 66,000 PRN   SOLE   66,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   10 84,400 PRN   SOLE   84,400 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 BBG00Z2ZF354 859 1,000,000 PRN   SOLE   1,000,000 0 0
BLACKSTONE INC COM 09260D107 BBG000BH02H6 723 7,901 SH   SOLE   7,901 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTDK6 4,649 11,224 SH   SOLE   11,224 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 798 2,390 SH   SOLE   2,390 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 1,567 15,314 SH   SOLE   15,314 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 BBG00HFQMGB6 158 160,000 PRN   SOLE   160,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 BBG00KXN8GF8 455 452,000 PRN   SOLE   452,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 BBG00L7Q32B8 512 548,000 PRN   SOLE   548,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2N11 1,675 11,501 SH   SOLE   11,501 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 1,756 16,776 SH   SOLE   16,776 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 1,333 13,202 SH   SOLE   13,202 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 2,511 8,706 SH   SOLE   8,706 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 7,606 45,689 SH   SOLE   45,689 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   3 57,800 PRN   SOLE   57,800 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   7 57,800 PRN   SOLE   57,800 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 1,272 1,088 SH   SOLE   1,088 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVBD5 238 4,725 SH   SOLE   4,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 491 1,471 SH   SOLE   1,471 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 2,934 28,076 SH   SOLE   28,076 0 0
APTIV PLC SHS G6095L109 BBG001QD41R4 230 2,136 SH   SOLE   2,136 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGCCL7 257 1,444 SH   SOLE   1,444 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 776 7,384 SH   SOLE   7,384 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 684 7,091 SH   SOLE   7,091 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 411 12,909 SH   SOLE   12,909 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 767 2,566 SH   SOLE   2,566 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 558 11,091 SH   SOLE   11,091 0 0
PFIZER INC COM 717081103 BBG000BR2F10 884 21,809 SH   SOLE   21,809 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 597 30,145 SH   SOLE   30,145 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 999 10,143 SH   SOLE   10,143 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9YC0 712 85,381 SH   SOLE   85,381 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 2,364 11,359 SH   SOLE   11,359 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 479 10,035 SH   SOLE   10,035 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 680 4,760 SH   SOLE   4,760 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG004HQLTC5 222 27,790 SH   SOLE   27,790 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 376 4,603 SH   SOLE   4,603 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 1,165 5,638 SH   SOLE   5,638 0 0
CARETRUST REIT INC COM 14174T107 BBG006H11H60 398 20,304 SH   SOLE   20,304 0 0
CAMECO CORP COM 13321L108 BBG000DSZWZ6 1,634 62,815 SH   SOLE   62,815 0 0
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 558 2,478 SH   SOLE   2,478 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 313 6,256 SH   SOLE   6,256 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 2,003 28,515 SH   SOLE   28,515 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQD55 349 4,287 SH   SOLE   4,287 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00HFMGMZ3 37 29,740 SH   SOLE   29,740 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTQW0 156 29,650 SH   SOLE   29,650 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 2,649 6,840 SH   SOLE   6,840 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 633 7,279 SH   SOLE   7,279 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 726 6,970 SH   SOLE   6,970 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCSN6 282 1,685 SH   SOLE   1,685 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNS80 299 8,657 SH   SOLE   8,657 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYPY8 341 8,224 SH   SOLE   8,224 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3QG7 680 4,152 SH   SOLE   4,152 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 386 11,190 SH   SOLE   11,190 0 0
KELLOGG CO COM 487836108 BBG000BMKH35 407 6,010 SH   SOLE   6,010 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 735 9,650 SH   SOLE   9,650 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFP2 289 69,175 SH   SOLE   69,175 0 0
GOPRO INC CL A 38268T103 BBG006JJTXM6 106 23,015 SH   SOLE   23,015 0 0
INMODE LTD SHS M5425M103 BBG00PPS7472 245 6,685 SH   SOLE   6,685 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 1,274 11,097 SH   SOLE   11,097 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 1,076 14,083 SH   SOLE   14,083 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 309 10,855 SH   SOLE   10,855 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 355 3,194 SH   SOLE   3,194 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFL08 340 11,300 SH   SOLE   11,300 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 870 6,106 SH   SOLE   6,106 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 483 4,361 SH   SOLE   4,361 0 0
EQT CORP COM 26884L109 BBG000BHZ8B1 265 7,965 SH   SOLE   7,965 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 44 190,000 PRN   SOLE   190,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 135 180,000 PRN   SOLE   180,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 655 4,629 SH   SOLE   4,629 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 241 1,106 SH   SOLE   1,106 0 0
CHEGG INC NOTE 9/0 163092AF6 BBG00WSNPCW9 157 200,000 PRN   SOLE   200,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 783 3,137 SH   SOLE   3,137 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYB2 366 3,397 SH   SOLE   3,397 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWN45 761 2,386 SH   SOLE   2,386 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7356 483 3,225 SH   SOLE   3,225 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17TV8 468 2,050 SH   SOLE   2,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVW68 271 2,027 SH   SOLE   2,027 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG000BJ2TK7 214 2,115 SH   SOLE   2,115 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG000QM7ZH9 216 1,725 SH   SOLE   1,725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1NZ5 215 1,450 SH   SOLE   1,450 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9ZG17 233 4,225 SH   SOLE   4,225 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ22K6 380 4,392 SH   SOLE   4,392 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCST0 418 4,385 SH   SOLE   4,385 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1SL9 537 10,805 SH   SOLE   10,805 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV675 343 2,428 SH   SOLE   2,428 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG000QM7FN6 200 1,500 SH   SOLE   1,500 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 259 5,291 SH   SOLE   5,291 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 339 4,332 SH   SOLE   4,332 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 589 3,366 SH   SOLE   3,366 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 421 606 SH   SOLE   606 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 430 2,270 SH   SOLE   2,270 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 573 5,242 SH   SOLE   5,242 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 304 1,459 SH   SOLE   1,459 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 1,258 12,130 SH   SOLE   12,130 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 811 2,789 SH   SOLE   2,789 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZX90 143 29,626 SH   SOLE   29,626 0 0
SOUTHERN CO COM 842587107 BBG000BT9GG1 328 4,513 SH   SOLE   4,513 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 382 1,365 SH   SOLE   1,365 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 1,860 10,905 SH   SOLE   10,905 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 1,258 10,761 SH   SOLE   10,761 0 0
BUNGE LIMITED COM G16962105 BBG000DGPTS8 227 2,320 SH   SOLE   2,320 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 267 640 SH   SOLE   640 0 0
CYTOSORBENTS CORP COM NEW 23283X206 BBG000C3PDP6 65 20,450 SH   SOLE   20,450 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG011Y7QJ21 260 3,985 SH   SOLE   3,985 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 249 4,724 SH   SOLE   4,724 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 2,555 7,872 SH   SOLE   7,872 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 794 26,340 SH   SOLE   26,340 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 2,221 88,786 SH   SOLE   88,786 0 0
FISERV INC COM 337738108 BBG000BJL0P4 1,169 9,980 SH   SOLE   9,980 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTG0C9 620 7,574 SH   SOLE   7,574 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNT12 626 1,369 SH   SOLE   1,369 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H63 669 17,451 SH   SOLE   17,451 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 1,909 3,842 SH   SOLE   3,842 0 0
MSA SAFETY INC COM 553498106 BBG000BPDYJ2 571 4,344 SH   SOLE   4,344 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 698 5,089 SH   SOLE   5,089 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XXY7 350 947 SH   SOLE   947 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 339 5,338 SH   SOLE   5,338 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 449 1,133 SH   SOLE   1,133 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 354 741 SH   SOLE   741 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 867 20,273 SH   SOLE   20,273 0 0
LILLY ELI & CO COM 532457108 BBG000BNBG44 1,486 4,018 SH   SOLE   4,018 0 0
COPART INC COM 217204106 BBG000BMB210 1,027 13,220 SH   SOLE   13,220 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 962 3,310 SH   SOLE   3,310 0 0
SP PLUS CORP COM 78469C103 BBG000BJ99D2 658 19,450 SH   SOLE   19,450 0 0
HALLIBURTON CO COM 406216101 BBG000BKTJ63 309 9,115 SH   SOLE   9,115 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 813 18,225 SH   SOLE   18,225 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQGN2 725 47,648 SH   SOLE   47,648 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 1,220 18,950 SH   SOLE   18,950 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 983 8,509 SH   SOLE   8,509 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSMX4 349 11,055 SH   SOLE   11,055 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 764 3,378 SH   SOLE   3,378 0 0
CACI INTL INC CL A 127190304 BBG000KQYD03 462 1,488 SH   SOLE   1,488 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 502 2,812 SH   SOLE   2,812 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 547 7,583 SH   SOLE   7,583 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 1,326 36,605 SH   SOLE   36,605 0 0
WEX INC COM 96208T104 BBG000BVZRD6 947 4,950 SH   SOLE   4,950 0 0
FLEX LTD ORD Y2573F102 BBG000BP6807 556 25,355 SH   SOLE   25,355 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DP78 418 1,815 SH   SOLE   1,815 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW438 376 2,614 SH   SOLE   2,614 0 0
FEDEX CORP COM 31428X106 BBG000BJF3F6 250 1,090 SH   SOLE   1,090 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 252 1,702 SH   SOLE   1,702 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGLZ2 1,448 27,945 SH   SOLE   27,945 0 0
AIR LEASE CORP CL A 00912X302 BBG001DKFMS3 411 10,275 SH   SOLE   10,275 0 0
FULLER H B CO COM 359694106 BBG000BJZBK0 303 4,492 SH   SOLE   4,492 0 0
QUIDELORTHO CORP COM 219798105 BBG017TH37N0 900 9,951 SH   SOLE   9,951 0 0
AGCO CORP COM 001084102 BBG000DCD2J9 348 2,710 SH   SOLE   2,710 0 0
VSE CORP COM 918284100 BBG000BWK7G1 682 15,385 SH   SOLE   15,385 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 448 12,650 SH   SOLE   12,650 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 589 2,965 SH   SOLE   2,965 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG01DC9X8G6 212 2,690 SH   SOLE   2,690 0 0
HUMANA INC COM 444859102 BBG000BLKM81 898 1,751 SH   SOLE   1,751 0 0
PARSONS CORP DEL COM 70202L102 BBG00NWC5J00 321 6,905 SH   SOLE   6,905 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGQ2L1 251 2,400 SH   SOLE   2,400 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 1,001 7,274 SH   SOLE   7,274 0 0
PEPSICO INC COM 713448108 BBG000DH7TN1 857 4,638 SH   SOLE   4,638 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 649 1,287 SH   SOLE   1,287 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 353 1,301 SH   SOLE   1,301 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCHQR4 578 16,494 SH   SOLE   16,494 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 331 3,243 SH   SOLE   3,243 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 918 8,835 SH   SOLE   8,835 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 1,849 3,162 SH   SOLE   3,162 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 246 1,975 SH   SOLE   1,975 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 1,129 4,606 SH   SOLE   4,606 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV5DX8 206 795 SH   SOLE   795 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 371 4,500 SH   SOLE   4,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9ZV9 202 1,305 SH   SOLE   1,305 0 0
ABBVIE INC COM 00287Y109 BBG003P7K0B5 520 3,257 SH   SOLE   3,257 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 768 5,076 SH   SOLE   5,076 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 BBG00WHNZTV4 69 70,811 PRN   SOLE   70,811 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00M6PK729 205 17,500 SH   SOLE   17,500 0 0
TFI INTL INC COM 87241L109 BBG000HJS561 330 2,800 SH   SOLE   2,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 610 6,600 SH   SOLE   6,600 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RX4 475 8,650 SH   SOLE   8,650 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 255 13,900 SH   SOLE   13,900 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF71 220 10,278 SH   SOLE   10,278 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1KG40 151 12,350 SH   SOLE   12,350 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 377 1,160 SH   SOLE   1,160 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05R9 302 2,800 SH   SOLE   2,800 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 1,775 10,581 SH   SOLE   10,581 0 0
LITTELFUSE INC COM 537008104 BBG000BGFS30 767 3,042 SH   SOLE   3,042 0 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5GM0 303 4,000 SH   SOLE   4,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 635 6,562 SH   SOLE   6,562 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBH93 265 5,890 SH   SOLE   5,890 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 BBG00M6PV2P3 190 200,000 PRN   SOLE   200,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 23 45,000 PRN   SOLE   45,000 0 0
GOLDMINING INC COM 38149E101 BBG001V9NT22 11 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 228 2,723 SH   SOLE   2,723 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2C38 350 6,936 SH   SOLE   6,936 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G9F7 311 1,982 SH   SOLE   1,982 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 591 3,671 SH   SOLE   3,671 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00NWMT450 49 30,507 SH   SOLE   30,507 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 227 820 SH   SOLE   820 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6L05 77 23,000 SH   SOLE   23,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ5V4 312 750 SH   SOLE   750 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG000BHDR41 107 10,488 SH   SOLE   10,488 0 0
NUVEEN MUN VALUE FD INC COM 670928100   148 16,850 SH   SOLE   16,850 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 236 6,616 SH   SOLE   6,616 0 0
EMX RTY CORP COM 26873J107 BBG000DJMZ65 32 15,802 SH   SOLE   15,802 0 0