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
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 BBG00Z2ZF354 873,409 884,000 PRN   SOLE   884,000 0 0
BLACKSTONE INC COM 09260D107 BBG000BH02H6 1,601,260 10,705 SH   SOLE   10,705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTF76 5,774,395 9,346 SH   SOLE   9,346 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 3,411,295 15,549 SH   SOLE   15,549 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2N11 1,506,517 8,289 SH   SOLE   8,289 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 269,647 2,174 SH   SOLE   2,174 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 3,878,776 7,798 SH   SOLE   7,798 0 0
TJX COS INC NEW COM 872540109 BBG000BV8G95 226,225 1,832 SH   SOLE   1,832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 228,512 5,281 SH   SOLE   5,281 0 0
BOEING CO COM 097023105 BBG000BCSV38 333,031 1,589 SH   SOLE   1,589 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 7,294,329 35,553 SH   SOLE   35,553 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 870,030 741 SH   SOLE   741 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G9F7 382,537 1,869 SH   SOLE   1,869 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HRBDF4 571,997 1,882 SH   SOLE   1,882 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 2,631,643 14,933 SH   SOLE   14,933 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 237,804 336 SH   SOLE   336 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGCCL7 299,085 1,386 SH   SOLE   1,386 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 1,542,583 8,696 SH   SOLE   8,696 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 926,501 13,354 SH   SOLE   13,354 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 288,912 788 SH   SOLE   788 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 377,485 16,852 SH   SOLE   16,852 0 0
PFIZER INC COM 717081103 BBG000BR2F10 203,616 8,400 SH   SOLE   8,400 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 998,777 34,512 SH   SOLE   34,512 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6PH2 1,560,041 6,061 SH   SOLE   6,061 0 0
GE VERNOVA INC COM 36828A101 BBG01LT2THM3 774,676 1,464 SH   SOLE   1,464 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897P1 600,677 11,836 SH   SOLE   11,836 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 473,333 5,430 SH   SOLE   5,430 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 1,086,400 12,763 SH   SOLE   12,763 0 0
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 952,279 2,453 SH   SOLE   2,453 0 0
CARETRUST REIT INC COM 14174T107 BBG006H11H60 599,056 19,577 SH   SOLE   19,577 0 0
CAMECO CORP COM 13321L108 BBG000DSZWZ6 2,392,433 32,230 SH   SOLE   32,230 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG004HQLTC5 412,348 36,523 SH   SOLE   36,523 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 2,351,361 3,121 SH   SOLE   3,121 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 634,961 9,625 SH   SOLE   9,625 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9YC0 584,781 69,041 SH   SOLE   69,041 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 1,748,175 5,461 SH   SOLE   5,461 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 900,791 4,780 SH   SOLE   4,780 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00HFMGMZ3 47,018 30,140 SH   SOLE   30,140 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTQW0 172,989 29,650 SH   SOLE   29,650 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 756,424 7,040 SH   SOLE   7,040 0 0
RTX CORPORATION COM 75513E101 BBG000BW8TX8 385,931 2,643 SH   SOLE   2,643 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 796,067 5,853 SH   SOLE   5,853 0 0
CENCORA INC COM 03073E105 BBG000MDCSN6 505,247 1,685 SH   SOLE   1,685 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFP2 231,206 63,675 SH   SOLE   63,675 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5FQ5 277,867 10,345 SH   SOLE   10,345 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNS80 799,485 15,357 SH   SOLE   15,357 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQD55 267,864 3,230 SH   SOLE   3,230 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFL08 557,186 11,625 SH   SOLE   11,625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 325,280 4,365 SH   SOLE   4,365 0 0
EQT CORP COM 26884L109 BBG000BHZ8B1 466,268 7,995 SH   SOLE   7,995 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSW50 263,692 2,600 SH   SOLE   2,600 0 0
KOHLS CORP COM 500255104 BBG000CS8H44 204,071 24,065 SH   SOLE   24,065 0 0
T-MOBILE US INC COM 872590104 BBG000NDV3W9 743,371 3,120 SH   SOLE   3,120 0 0
ABBVIE INC COM 00287Y109 BBG003P7K0B5 920,118 4,957 SH   SOLE   4,957 0 0
RANGE RES CORP COM 75281A109 BBG000FVXGF6 369,690 9,090 SH   SOLE   9,090 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 484,589 3,415 SH   SOLE   3,415 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG00L4SB0Y7 266,708 11,150 SH   SOLE   11,150 0 0
ARCBEST CORP COM 03937C105 BBG000C1PQS8 276,466 3,590 SH   SOLE   3,590 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNQ67 438,012 6,845 SH   SOLE   6,845 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 801,795 12,928 SH   SOLE   12,928 0 0
BLOCK INC CL A 852234103 BBG00B6KP747 360,708 5,310 SH   SOLE   5,310 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8L01 491,810 3,830 SH   SOLE   3,830 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MZ0VH0 458,734 9,360 SH   SOLE   9,360 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 10,058 120,000 PRN   SOLE   120,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 133,455 135,000 PRN   SOLE   135,000 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 1,137,397 1,541 SH   SOLE   1,541 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 728,338 3,999 SH   SOLE   3,999 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6Q23 323,740 5,289 SH   SOLE   5,289 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNZ7 314,284 553 SH   SOLE   553 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWN45 1,234,855 2,239 SH   SOLE   2,239 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 208,455 1,564 SH   SOLE   1,564 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17S31 477,508 1,670 SH   SOLE   1,670 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7356 1,107,881 4,375 SH   SOLE   4,375 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2TK7 435,922 2,955 SH   SOLE   2,955 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ22K6 444,489 5,241 SH   SOLE   5,241 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 1,570,579 9,941 SH   SOLE   9,941 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCST0 296,394 2,712 SH   SOLE   2,712 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV504 336,159 1,902 SH   SOLE   1,902 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 200,367 3,075 SH   SOLE   3,075 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG011Y7QJ21 637,642 4,495 SH   SOLE   4,495 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7KBM5 268,082 8,738 SH   SOLE   8,738 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG00NW4HS14 431,046 4,620 SH   SOLE   4,620 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X19L9 476,258 10,410 SH   SOLE   10,410 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   371,305 4,299 SH   SOLE   4,299 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMT2H37 248,453 1,141 SH   SOLE   1,141 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 318,271 4,345 SH   SOLE   4,345 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GRF4 295,476 1,034 SH   SOLE   1,034 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGX45 231,370 3,400 SH   SOLE   3,400 0 0
CNH INDL N V SHS N20944109 BBG0059JSF94 458,538 35,381 SH   SOLE   35,381 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWZ6H1 595,117 7,177 SH   SOLE   7,177 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX12S3 683,515 14,750 SH   SOLE   14,750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWY049 452,673 5,694 SH   SOLE   5,694 0 0
CRH PLC ORD G25508105 BBG000D3JZW5 1,870,884 20,380 SH   SOLE   20,380 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 308,195 5,290 SH   SOLE   5,290 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 506,023 2,316 SH   SOLE   2,316 0 0
BLACKROCK INC COM 09290D101 BBG01PT1FFJ9 615,910 587 SH   SOLE   587 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 207,937 841 SH   SOLE   841 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 319,153 1,444 SH   SOLE   1,444 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 1,099,456 2,779 SH   SOLE   2,779 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 762,501 5,242 SH   SOLE   5,242 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 830,035 6,506 SH   SOLE   6,506 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1WB8 325,308 6,345 SH   SOLE   6,345 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZX90 133,818 29,218 SH   SOLE   29,218 0 0
SOUTHERN CO COM 842587107 BBG000BT9GG1 414,429 4,513 SH   SOLE   4,513 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 298,890 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 717,382 5,010 SH   SOLE   5,010 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV82B3 221,710 795 SH   SOLE   795 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 1,395,471 12,945 SH   SOLE   12,945 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 286,259 640 SH   SOLE   640 0 0
CYTOSORBENTS CORP COM NEW 23283X206 BBG000C3PDP6 23,424 18,300 SH   SOLE   18,300 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 284,632 2,775 SH   SOLE   2,775 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR31S1 236,203 7,617 SH   SOLE   7,617 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM63 244,647 5,525 SH   SOLE   5,525 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 2,650,847 5,457 SH   SOLE   5,457 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 677,720 10,790 SH   SOLE   10,790 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 563,772 2,541 SH   SOLE   2,541 0 0
SYSCO CORP COM 871829107 BBG000BTVL39 201,393 2,659 SH   SOLE   2,659 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q0D8ZV2 521,022 3,089 SH   SOLE   3,089 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNT12 633,891 1,119 SH   SOLE   1,119 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 427,080 9,226 SH   SOLE   9,226 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 864,908 1,695 SH   SOLE   1,695 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 675,507 1,666 SH   SOLE   1,666 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 486,914 3,400 SH   SOLE   3,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 1,249,484 1,262 SH   SOLE   1,262 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 326,699 1,047 SH   SOLE   1,047 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 640,290 7,865 SH   SOLE   7,865 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 512,866 1,589 SH   SOLE   1,589 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG000CCPLJ5 144,233 11,585 SH   SOLE   11,585 0 0
PTC INC COM 69370C100 BBG000C2VMR9 558,209 3,239 SH   SOLE   3,239 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMVX7 258,013 3,532 SH   SOLE   3,532 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG000PC4KM2 205,296 18,800 SH   SOLE   18,800 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 382,592 7,275 SH   SOLE   7,275 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 366,088 2,785 SH   SOLE   2,785 0 0
FISERV INC COM 337738108 BBG000BJKQW0 365,682 2,121 SH   SOLE   2,121 0 0
ELI LILLY & CO COM 532457108 BBG000BNBG44 345,332 443 SH   SOLE   443 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 201,821 480 SH   SOLE   480 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2GF5 312,428 6,345 SH   SOLE   6,345 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG011XMV3J0 244,000 15,250 SH   SOLE   15,250 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H63 832,233 14,601 SH   SOLE   14,601 0 0
CORTEVA INC COM 22052L104 BBG00MV4Q7P7 216,733 2,908 SH   SOLE   2,908 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 826,393 5,187 SH   SOLE   5,187 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00M6PK729 200,032 13,300 SH   SOLE   13,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 744,478 7,175 SH   SOLE   7,175 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23RG1 377,046 2,390 SH   SOLE   2,390 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6W4 625,037 3,225 SH   SOLE   3,225 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001NKQWL5 467,925 18,350 SH   SOLE   18,350 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF71 274,168 11,278 SH   SOLE   11,278 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1KG40 137,694 10,600 SH   SOLE   10,600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2JF8 277,933 15,330 SH   SOLE   15,330 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG00X7K6XH8 231,744 1,700 SH   SOLE   1,700 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBZW1 456,318 1,574 SH   SOLE   1,574 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZDS8 341,904 6,285 SH   SOLE   6,285 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RY3 216,030 3,800 SH   SOLE   3,800 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 618,498 2,508 SH   SOLE   2,508 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 296,393 2,540 SH   SOLE   2,540 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC1NY1 272,959 1,616 SH   SOLE   1,616 0 0
GOLDMINING INC COM 38149E101 BBG001V9NSP9 7,183 10,000 SH   SOLE   10,000 0 0
PPG INDS INC COM 693506107 BBG000BRJ952 228,069 2,005 SH   SOLE   2,005 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 317,991 6,072 SH   SOLE   6,072 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2FV0 345,631 6,551 SH   SOLE   6,551 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3F8 299,119 3,572 SH   SOLE   3,572 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02JCB6 204,103 5,300 SH   SOLE   5,300 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG0132WKV17 468,938 15,250 SH   SOLE   15,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTG0C9 209,553 2,529 SH   SOLE   2,529 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG000F37QB9 78,225 10,500 SH   SOLE   10,500 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00NWMT423 40,269 30,507 SH   SOLE   30,507 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 479,788 3,141 SH   SOLE   3,141 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 354,210 1,285 SH   SOLE   1,285 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFD98 255,006 4,473 SH   SOLE   4,473 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKX4 276,581 10,437 SH   SOLE   10,437 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6KK5 140,530 23,000 SH   SOLE   23,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   216,484 2,150 SH   SOLE   2,150 0 0
MBIA INC COM 55262C100 BBG000BNQQ00 54,250 12,500 SH   SOLE   12,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ697 359,501 579 SH   SOLE   579 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG000BWM494 133,942 11,739 SH   SOLE   11,739 0 0
GERON CORP COM 374163103 BBG000GX2QD5 17,625 12,500 SH   SOLE   12,500 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00K2T8C13 105,820 13,000 SH   SOLE   13,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0140DYV50 214,450 5,000 SH   SOLE   5,000 0 0