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   2 65,000 PRN   SOLE   65,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2 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 881 1,000,000 PRN   SOLE   1,000,000 0 0
BLACKSTONE INC COM 09260D107 BBG000BH02H6 735 7,902 SH   SOLE   7,902 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTDK6 4,890 11,031 SH   SOLE   11,031 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 721 1,636 SH   SOLE   1,636 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 2,077 15,936 SH   SOLE   15,936 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 BBG00HFQMGB6 159 160,000 PRN   SOLE   160,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 BBG00L7Q32B8 491 523,000 PRN   SOLE   523,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2N11 1,630 10,891 SH   SOLE   10,891 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 1,031 10,523 SH   SOLE   10,523 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 2,781 8,166 SH   SOLE   8,166 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 7,614 39,256 SH   SOLE   39,256 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   2 57,800 PRN   SOLE   57,800 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   13 57,800 PRN   SOLE   57,800 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 1,203 1,044 SH   SOLE   1,044 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 210 652 SH   SOLE   652 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 2,790 23,311 SH   SOLE   23,311 0 0
APTIV PLC SHS G6095L109 BBG001QD41R4 444 4,351 SH   SOLE   4,351 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGCCL7 257 1,374 SH   SOLE   1,374 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 855 7,064 SH   SOLE   7,064 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNY8 201 493 SH   SOLE   493 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 749 6,289 SH   SOLE   6,289 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 448 13,394 SH   SOLE   13,394 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 382 1,231 SH   SOLE   1,231 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 544 10,511 SH   SOLE   10,511 0 0
PFIZER INC COM 717081103 BBG000BR2F10 700 19,089 SH   SOLE   19,089 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 457 28,672 SH   SOLE   28,672 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 1,095 9,968 SH   SOLE   9,968 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9YC0 472 59,781 SH   SOLE   59,781 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 2,219 9,833 SH   SOLE   9,833 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 422 10,035 SH   SOLE   10,035 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 629 4,760 SH   SOLE   4,760 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG004HQLTC5 251 26,830 SH   SOLE   26,830 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 465 5,273 SH   SOLE   5,273 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 1,232 5,613 SH   SOLE   5,613 0 0
CARETRUST REIT INC COM 14174T107 BBG006H11H60 399 20,069 SH   SOLE   20,069 0 0
CAMECO CORP COM 13321L108 BBG000DSZWZ6 1,962 62,595 SH   SOLE   62,595 0 0
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 610 2,478 SH   SOLE   2,478 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 288 6,256 SH   SOLE   6,256 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 1,275 19,930 SH   SOLE   19,930 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQD55 426 5,122 SH   SOLE   5,122 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00HFMGMZ3 43 29,490 SH   SOLE   29,490 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTQW0 185 29,650 SH   SOLE   29,650 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 2,656 5,963 SH   SOLE   5,963 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 637 7,218 SH   SOLE   7,218 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 711 6,520 SH   SOLE   6,520 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCSN6 324 1,685 SH   SOLE   1,685 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNS80 280 9,310 SH   SOLE   9,310 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYPY8 228 6,400 SH   SOLE   6,400 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3QG7 828 4,117 SH   SOLE   4,117 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 388 11,065 SH   SOLE   11,065 0 0
KELLOGG CO COM 487836108 BBG000BMKH35 405 6,010 SH   SOLE   6,010 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 526 7,615 SH   SOLE   7,615 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFP2 245 68,375 SH   SOLE   68,375 0 0
GOPRO INC CL A 38268T103 BBG006JJTXM6 94 22,815 SH   SOLE   22,815 0 0
INMODE LTD SHS M5425M103 BBG00PPS7472 249 6,665 SH   SOLE   6,665 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 1,239 10,741 SH   SOLE   10,741 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 1,018 15,259 SH   SOLE   15,259 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 269 10,755 SH   SOLE   10,755 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 226 4,395 SH   SOLE   4,395 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 458 3,169 SH   SOLE   3,169 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFL08 378 11,250 SH   SOLE   11,250 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 799 6,041 SH   SOLE   6,041 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 483 4,365 SH   SOLE   4,365 0 0
EQT CORP COM 26884L109 BBG000BHZ8B1 325 7,900 SH   SOLE   7,900 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSW50 378 2,540 SH   SOLE   2,540 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRTX7 177 17,760 SH   SOLE   17,760 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 49 190,000 PRN   SOLE   190,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 139 180,000 PRN   SOLE   180,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 634 4,359 SH   SOLE   4,359 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 316 1,100 SH   SOLE   1,100 0 0
CHEGG INC NOTE 9/0 163092AF6 BBG00WSNPCW9 150 200,000 PRN   SOLE   200,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 815 3,115 SH   SOLE   3,115 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 355 3,347 SH   SOLE   3,347 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWN45 900 2,436 SH   SOLE   2,436 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7356 539 3,100 SH   SOLE   3,100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17TV8 485 1,999 SH   SOLE   1,999 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVW68 256 1,926 SH   SOLE   1,926 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG000BJ2TK7 227 2,115 SH   SOLE   2,115 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG000QM7ZH9 254 1,725 SH   SOLE   1,725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1NZ5 246 1,450 SH   SOLE   1,450 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9ZG17 255 4,525 SH   SOLE   4,525 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ22K6 393 4,842 SH   SOLE   4,842 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCST0 433 4,350 SH   SOLE   4,350 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1SL9 525 10,576 SH   SOLE   10,576 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV675 338 2,378 SH   SOLE   2,378 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG000QM7FN6 201 1,510 SH   SOLE   1,510 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 224 5,261 SH   SOLE   5,261 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 316 4,260 SH   SOLE   4,260 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 587 2,886 SH   SOLE   2,886 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 416 602 SH   SOLE   602 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 442 2,270 SH   SOLE   2,270 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 586 5,242 SH   SOLE   5,242 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 210 841 SH   SOLE   841 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 280 1,444 SH   SOLE   1,444 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 1,248 11,130 SH   SOLE   11,130 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 851 2,789 SH   SOLE   2,789 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZX90 134 29,476 SH   SOLE   29,476 0 0
SOUTHERN CO COM 842587107 BBG000BT9GG1 317 4,513 SH   SOLE   4,513 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 390 1,265 SH   SOLE   1,265 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 1,470 9,342 SH   SOLE   9,342 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 1,165 10,859 SH   SOLE   10,859 0 0
BUNGE LIMITED COM G16962105 BBG000DGPTS8 219 2,320 SH   SOLE   2,320 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 256 640 SH   SOLE   640 0 0
SPLUNK INC COM 848637104 BBG002DKXWG2 216 2,035 SH   SOLE   2,035 0 0
CYTOSORBENTS CORP COM NEW 23283X206 BBG000C3PDP6 73 20,450 SH   SOLE   20,450 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG011Y7QJ21 408 5,310 SH   SOLE   5,310 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 268 4,724 SH   SOLE   4,724 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 2,568 7,532 SH   SOLE   7,532 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 870 26,660 SH   SOLE   26,660 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 1,684 70,066 SH   SOLE   70,066 0 0
FISERV INC COM 337738108 BBG000BJKQW0 1,118 8,863 SH   SOLE   8,863 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTG0C9 615 7,584 SH   SOLE   7,584 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNT12 656 1,369 SH   SOLE   1,369 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H63 771 17,651 SH   SOLE   17,651 0 0
MSA SAFETY INC COM 553498106 BBG000BPDYJ2 646 3,716 SH   SOLE   3,716 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 581 4,211 SH   SOLE   4,211 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XXY7 321 940 SH   SOLE   940 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 321 5,338 SH   SOLE   5,338 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 348 660 SH   SOLE   660 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 807 15,611 SH   SOLE   15,611 0 0
LILLY ELI & CO COM 532457108 BBG000BNBG44 1,193 2,544 SH   SOLE   2,544 0 0
COPART INC COM 217204106 BBG000BMB210 732 8,020 SH   SOLE   8,020 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 776 2,645 SH   SOLE   2,645 0 0
SP PLUS CORP COM 78469C103 BBG000BJ99D2 707 18,075 SH   SOLE   18,075 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 819 18,650 SH   SOLE   18,650 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQGN2 592 47,196 SH   SOLE   47,196 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 1,246 17,415 SH   SOLE   17,415 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 887 7,460 SH   SOLE   7,460 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 743 3,047 SH   SOLE   3,047 0 0
CACI INTL INC CL A 127190304 BBG000KQYD03 487 1,429 SH   SOLE   1,429 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 505 2,747 SH   SOLE   2,747 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 482 6,943 SH   SOLE   6,943 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 1,401 41,376 SH   SOLE   41,376 0 0
WEX INC COM 96208T104 BBG000BVZRD6 819 4,500 SH   SOLE   4,500 0 0
FLEX LTD ORD Y2573F102 BBG000BP6807 635 22,980 SH   SOLE   22,980 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DP78 1,134 4,697 SH   SOLE   4,697 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW438 653 3,505 SH   SOLE   3,505 0 0
FEDEX CORP COM 31428X106 BBG000BJF3F6 212 856 SH   SOLE   856 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGLZ2 1,331 26,420 SH   SOLE   26,420 0 0
AIR LEASE CORP CL A 00912X302 BBG001DKFMS3 383 9,155 SH   SOLE   9,155 0 0
QUIDELORTHO CORP COM 219798105 BBG017TH37N0 911 10,999 SH   SOLE   10,999 0 0
VSE CORP COM 918284100 BBG000BWK7G1 693 12,670 SH   SOLE   12,670 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 342 10,950 SH   SOLE   10,950 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 487 2,556 SH   SOLE   2,556 0 0
--- COM 224441105 BBG017BY2KX3 285 5,050 SH   SOLE   5,050 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG01DC9X8G6 399 4,480 SH   SOLE   4,480 0 0
PARSONS CORP DEL COM 70202L102 BBG00NWC5J00 663 13,770 SH   SOLE   13,770 0 0
KKR & CO INC COM 48251W104 BBG000BCQ895 297 5,295 SH   SOLE   5,295 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 609 10,743 SH   SOLE   10,743 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5BP5 821 1,678 SH   SOLE   1,678 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQB95 402 20,395 SH   SOLE   20,395 0 0
CNH INDL N V SHS N20944109 BBG0059JSF94 673 46,899 SH   SOLE   46,899 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNX0 490 11,710 SH   SOLE   11,710 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 314 1,695 SH   SOLE   1,695 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 388 3,545 SH   SOLE   3,545 0 0
PEPSICO INC COM 713448108 BBG000DH7TN1 723 3,902 SH   SOLE   3,902 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCHQR4 416 11,000 SH   SOLE   11,000 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 261 2,143 SH   SOLE   2,143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 1,315 2,520 SH   SOLE   2,520 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 1,394 2,590 SH   SOLE   2,590 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 1,074 7,200 SH   SOLE   7,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 523 1,087 SH   SOLE   1,087 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 926 4,188 SH   SOLE   4,188 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 818 5,343 SH   SOLE   5,343 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 283 3,500 SH   SOLE   3,500 0 0
ABBVIE INC COM 00287Y109 BBG003P7K0B5 479 3,557 SH   SOLE   3,557 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 770 5,076 SH   SOLE   5,076 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 BBG00WHNZTV4 70 70,811 PRN   SOLE   70,811 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00M6PK729 209 15,500 SH   SOLE   15,500 0 0
TFI INTL INC COM 87241L109 BBG000HJS561 285 2,500 SH   SOLE   2,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 556 6,600 SH   SOLE   6,600 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RX4 479 8,650 SH   SOLE   8,650 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 120 10,650 SH   SOLE   10,650 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF71 203 10,278 SH   SOLE   10,278 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1KG40 170 12,350 SH   SOLE   12,350 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 441 1,130 SH   SOLE   1,130 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 1,278 6,507 SH   SOLE   6,507 0 0
LITTELFUSE INC COM 537008104 BBG000BGFS30 855 2,934 SH   SOLE   2,934 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 680 5,000 SH   SOLE   5,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 22 45,000 PRN   SOLE   45,000 0 0
GOLDMINING INC COM 38149E101 BBG001V9NT22 9 10,000 SH   SOLE   10,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2C38 347 6,921 SH   SOLE   6,921 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G9F7 289 1,778 SH   SOLE   1,778 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 594 3,591 SH   SOLE   3,591 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00NWMT450 51 30,507 SH   SOLE   30,507 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 345 815 SH   SOLE   815 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX981 225 3,575 SH   SOLE   3,575 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6L05 152 23,000 SH   SOLE   23,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ5V4 334 750 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   159 18,250 SH   SOLE   18,250 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 238 6,616 SH   SOLE   6,616 0 0