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   2,880 38,400 PRN   SOLE   38,400 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   120 40,000 PRN   SOLE   40,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 BBG00Z2ZF354 884,089 956,000 PRN   SOLE   956,000 0 0
BLACKSTONE INC COM 09260D107 BBG000BH02H6 1,034,622 7,903 SH   SOLE   7,903 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTF76 5,198,347 10,937 SH   SOLE   10,937 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 2,630,537 17,313 SH   SOLE   17,313 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 BBG00L7Q32B8 233,532 236,000 PRN   SOLE   236,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2N11 1,673,940 10,608 SH   SOLE   10,608 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 2,644,116 7,031 SH   SOLE   7,031 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 6,233,360 32,376 SH   SOLE   32,376 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1,914 23,600 PRN   SOLE   23,600 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 1,141,817 955 SH   SOLE   955 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 2,501,569 17,908 SH   SOLE   17,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 298,972 775 SH   SOLE   775 0 0
APTIV PLC SHS G6095L109 BBG001QD41R4 262,521 2,926 SH   SOLE   2,926 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGCCL7 274,875 1,370 SH   SOLE   1,370 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 894,060 6,344 SH   SOLE   6,344 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNY8 216,161 495 SH   SOLE   495 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 531,016 10,511 SH   SOLE   10,511 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 233,921 675 SH   SOLE   675 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 573,223 5,437 SH   SOLE   5,437 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 249,504 14,694 SH   SOLE   14,694 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 641,391 12,764 SH   SOLE   12,764 0 0
PFIZER INC COM 717081103 BBG000BR2F10 519,270 18,036 SH   SOLE   18,036 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 476,502 28,397 SH   SOLE   28,397 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 668,526 5,238 SH   SOLE   5,238 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 428,788 5,205 SH   SOLE   5,205 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 340,199 6,614 SH   SOLE   6,614 0 0
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 732,670 2,478 SH   SOLE   2,478 0 0
CARETRUST REIT INC COM 14174T107 BBG006H11H60 449,144 20,069 SH   SOLE   20,069 0 0
CAMECO CORP COM 13321L108 BBG000DSZWZ6 2,148,614 49,820 SH   SOLE   49,820 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG004HQLTC5 379,306 35,516 SH   SOLE   35,516 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 883,107 17,211 SH   SOLE   17,211 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 2,404,350 4,193 SH   SOLE   4,193 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 626,385 10,035 SH   SOLE   10,035 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9YC0 596,666 72,587 SH   SOLE   72,587 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 1,260,003 5,603 SH   SOLE   5,603 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 773,823 4,750 SH   SOLE   4,750 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00HFMGMZ3 91,419 29,490 SH   SOLE   29,490 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 224,329 864 SH   SOLE   864 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTQW0 214,784 29,650 SH   SOLE   29,650 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 748,872 7,221 SH   SOLE   7,221 0 0
RTX CORPORATION COM 75513E101 BBG000BW8TX8 239,210 2,843 SH   SOLE   2,843 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 708,300 6,435 SH   SOLE   6,435 0 0
CENCORA INC COM 03073E105 BBG000MDCSN6 346,065 1,685 SH   SOLE   1,685 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 336,929 11,065 SH   SOLE   11,065 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 531,401 6,730 SH   SOLE   6,730 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFP2 218,488 68,375 SH   SOLE   68,375 0 0
GOPRO INC CL A 38268T103 BBG006JJTXM6 77,676 22,385 SH   SOLE   22,385 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 1,093,956 10,034 SH   SOLE   10,034 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 291,934 10,585 SH   SOLE   10,585 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 240,363 4,395 SH   SOLE   4,395 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNS80 279,772 9,022 SH   SOLE   9,022 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQD55 443,593 4,968 SH   SOLE   4,968 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYPY8 242,945 6,408 SH   SOLE   6,408 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFL08 543,038 11,250 SH   SOLE   11,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 500,831 4,455 SH   SOLE   4,455 0 0
EQT CORP COM 26884L109 BBG000BHZ8B1 314,113 8,125 SH   SOLE   8,125 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSW50 325,126 2,670 SH   SOLE   2,670 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRTX7 187,691 19,470 SH   SOLE   19,470 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5MK0 361,767 22,810 SH   SOLE   22,810 0 0
KOHLS CORP COM 500255104 BBG000CS8H44 705,528 24,600 SH   SOLE   24,600 0 0
KELLANOVA COM 487836108 BBG000BMKH35 336,019 6,010 SH   SOLE   6,010 0 0
INGREDION INC COM 457187102 BBG000BXQ1T2 360,862 3,325 SH   SOLE   3,325 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 147,328 180,000 PRN   SOLE   180,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 34,983 190,000 PRN   SOLE   190,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 527,140 3,099 SH   SOLE   3,099 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 436,433 1,233 SH   SOLE   1,233 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 217,755 4,546 SH   SOLE   4,546 0 0
CHEGG INC NOTE 9/0 163092AF6 BBG00WSNPCW9 151,911 185,000 PRN   SOLE   185,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 862,215 3,111 SH   SOLE   3,111 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWN45 991,166 2,420 SH   SOLE   2,420 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 255,038 2,285 SH   SOLE   2,285 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVW68 290,623 2,131 SH   SOLE   2,131 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17TV8 484,370 1,920 SH   SOLE   1,920 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7356 726,612 3,775 SH   SOLE   3,775 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2TK7 320,882 2,815 SH   SOLE   2,815 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ22K6 494,153 5,894 SH   SOLE   5,894 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG000QM7ZH9 244,869 5,075 SH   SOLE   5,075 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1NZ5 223,513 1,250 SH   SOLE   1,250 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1SL9 457,746 9,177 SH   SOLE   9,177 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCST0 475,109 4,389 SH   SOLE   4,389 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV504 342,953 2,294 SH   SOLE   2,294 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 217,753 5,261 SH   SOLE   5,261 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 246,604 4,060 SH   SOLE   4,060 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 533,353 657 SH   SOLE   657 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 600,517 2,616 SH   SOLE   2,616 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 450,731 2,270 SH   SOLE   2,270 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 220,292 841 SH   SOLE   841 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 311,731 1,444 SH   SOLE   1,444 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 835,194 2,789 SH   SOLE   2,789 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 624,375 5,242 SH   SOLE   5,242 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 986,029 7,125 SH   SOLE   7,125 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1WB8 447,126 11,415 SH   SOLE   11,415 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZX90 130,125 29,176 SH   SOLE   29,176 0 0
SOUTHERN CO COM 842587107 BBG000BT9GG1 316,452 4,513 SH   SOLE   4,513 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 298,274 850 SH   SOLE   850 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 925,538 6,205 SH   SOLE   6,205 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 862,727 8,629 SH   SOLE   8,629 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 305,312 640 SH   SOLE   640 0 0
SPLUNK INC COM 848637104 BBG002DKXWG2 245,284 1,610 SH   SOLE   1,610 0 0
CYTOSORBENTS CORP COM NEW 23283X206 BBG000C3PDP6 21,035 18,950 SH   SOLE   18,950 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG011Y7QJ21 494,797 5,310 SH   SOLE   5,310 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 1,962,343 5,502 SH   SOLE   5,502 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 676,921 19,435 SH   SOLE   19,435 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 656,356 26,627 SH   SOLE   26,627 0 0
FISERV INC COM 337738108 BBG000BJKQW0 310,181 2,335 SH   SOLE   2,335 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 704,816 3,167 SH   SOLE   3,167 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTG0C9 554,339 6,757 SH   SOLE   6,757 0 0
PTC INC COM 69370C100 BBG000C2VMR9 673,771 3,851 SH   SOLE   3,851 0 0
KENVUE INC COM 49177J102 BBG01C79X5B5 784,553 36,440 SH   SOLE   36,440 0 0
CRH PLC ORD G25508105 BBG000D3JZW5 1,068,560 15,455 SH   SOLE   15,455 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNT12 694,603 1,369 SH   SOLE   1,369 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H63 784,768 15,951 SH   SOLE   15,951 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 628,880 2,289 SH   SOLE   2,289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 1,042,485 1,964 SH   SOLE   1,964 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 542,808 4,200 SH   SOLE   4,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 791,667 1,199 SH   SOLE   1,199 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 532,899 1,012 SH   SOLE   1,012 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 880,693 6,785 SH   SOLE   6,785 0 0
WEX INC COM 96208T104 BBG000BVZRD6 377,622 1,941 SH   SOLE   1,941 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00XP8P8B5 208,950 18,345 SH   SOLE   18,345 0 0
ALIGHT INC COM CL A 01626W101 BBG00NBPFSZ5 92,764 10,875 SH   SOLE   10,875 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 352,477 1,974 SH   SOLE   1,974 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 213,898 320 SH   SOLE   320 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 649,399 10,990 SH   SOLE   10,990 0 0
ELI LILLY & CO COM 532457108 BBG000BNBG44 519,382 891 SH   SOLE   891 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 397,624 1,270 SH   SOLE   1,270 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 331,090 4,315 SH   SOLE   4,315 0 0
CACI INTL INC CL A 127190304 BBG000KQYD03 304,105 939 SH   SOLE   939 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 412,607 1,852 SH   SOLE   1,852 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 382,686 5,353 SH   SOLE   5,353 0 0
FLEX LTD ORD Y2573F102 BBG000BP6807 382,273 12,550 SH   SOLE   12,550 0 0
VSE CORP COM 918284100 BBG000BWK7G1 493,943 7,645 SH   SOLE   7,645 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 312,801 1,392 SH   SOLE   1,392 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG01DC9X8G6 809,850 6,855 SH   SOLE   6,855 0 0
PARSONS CORP DEL COM 70202L102 BBG00NWC5J00 284,766 4,541 SH   SOLE   4,541 0 0
KKR & CO INC COM 48251W104 BBG000BCQ895 260,149 3,140 SH   SOLE   3,140 0 0
ADOBE INC COM 00724F101 BBG000BB5BP5 615,691 1,032 SH   SOLE   1,032 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 754,700 4,972 SH   SOLE   4,972 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DP78 419,805 1,847 SH   SOLE   1,847 0 0
HONEYWELL INTL INC COM 438516106 BBG000H56NZ4 305,757 1,458 SH   SOLE   1,458 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00JNGJ514 256,910 3,195 SH   SOLE   3,195 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 397,244 1,965 SH   SOLE   1,965 0 0
STERICYCLE INC COM 858912108 BBG000H3GF85 299,442 6,042 SH   SOLE   6,042 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 555,347 9,245 SH   SOLE   9,245 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYW5 253,787 7,425 SH   SOLE   7,425 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 325,334 2,207 SH   SOLE   2,207 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 804,502 3,728 SH   SOLE   3,728 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3F8 217,517 3,095 SH   SOLE   3,095 0 0
ABBVIE INC COM 00287Y109 BBG003P7K0B5 493,115 3,182 SH   SOLE   3,182 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 743,837 5,076 SH   SOLE   5,076 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 BBG00WHNZTV4 81,176 83,924 PRN   SOLE   83,924 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00M6PK729 158,235 10,500 SH   SOLE   10,500 0 0
TFI INTL INC COM 87241L109 BBG000HJS561 286,362 2,100 SH   SOLE   2,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 540,113 6,650 SH   SOLE   6,650 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRQN2 247,593 1,101 SH   SOLE   1,101 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJY1 221,101 3,660 SH   SOLE   3,660 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RY3 338,127 6,150 SH   SOLE   6,150 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 333,112 2,148 SH   SOLE   2,148 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF71 268,892 11,778 SH   SOLE   11,778 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 440,745 890 SH   SOLE   890 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 370,927 1,725 SH   SOLE   1,725 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 445,257 2,700 SH   SOLE   2,700 0 0
LITTELFUSE INC COM 537008104 BBG000BGFS30 267,560 1,000 SH   SOLE   1,000 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 249,003 3,485 SH   SOLE   3,485 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 626,025 3,750 SH   SOLE   3,750 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 24,144 45,000 PRN   SOLE   45,000 0 0
GOLDMINING INC COM 38149E101 BBG001V9NT22 9,860 10,000 SH   SOLE   10,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2FV0 353,679 6,898 SH   SOLE   6,898 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G9F7 272,924 1,602 SH   SOLE   1,602 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 204,441 1,749 SH   SOLE   1,749 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX981 207,944 3,400 SH   SOLE   3,400 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 476,646 3,041 SH   SOLE   3,041 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00NWMT450 24,824 30,507 SH   SOLE   30,507 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 206,506 185 SH   SOLE   185 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7J39 313,056 1,800 SH   SOLE   1,800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKX4 298,464 3,920 SH   SOLE   3,920 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6L05 201,710 23,000 SH   SOLE   23,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ697 329,565 690 SH   SOLE   690 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG000BHDR41 107,292 10,488 SH   SOLE   10,488 0 0
NUVEEN MUN VALUE FD INC COM 670928100   191,831 22,306 SH   SOLE   22,306 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 337,548 6,616 SH   SOLE   6,616 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 BBG016BZ9FJ2 134,143 150,000 PRN   SOLE   150,000 0 0