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
22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 154 200 SH   SOLE   200 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 257,708 2,545 SH   SOLE   2,545 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 672,223 4,218 SH   SOLE   4,218 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 32 6 SH   SOLE   6 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 377,662 980 SH   SOLE   980 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 4,883 849 SH   SOLE   849 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 50,970 1,000 SH   SOLE   1,000 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 61,749 900 SH   SOLE   900 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 11,052 50 SH   SOLE   50 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 8,044 189 SH   SOLE   189 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 23,862 190 SH   SOLE   190 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 37,914 710 SH   SOLE   710 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 14,405 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,883,011 18,153 SH   SOLE   18,153 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,338,920 32,105 SH   SOLE   32,105 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 692,726 15,525 SH   SOLE   15,525 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,641,228 25,571 SH   SOLE   25,571 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 111,113 1,250 SH   SOLE   1,250 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 49,220 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 14,750 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 415,643 4,568 SH   SOLE   4,568 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,598 40 SH   SOLE   40 0 0
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 2,645 1,145 SH   SOLE   1,145 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,452 12 SH   SOLE   12 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 13,038 89 SH   SOLE   89 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 76,625 250 SH   SOLE   250 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 237,157 981 SH   SOLE   981 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 335,274 1,700 SH   SOLE   1,700 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 8,330 231 SH   SOLE   231 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,117,064 67,417 SH   SOLE   67,417 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 28,251 230 SH   SOLE   230 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 209,118 18,200 SH   SOLE   18,200 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 1,548 59 SH   SOLE   59 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 4,381 137 SH   SOLE   137 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 31,695 1,500 SH   SOLE   1,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 19,782 285 SH   SOLE   285 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 737,160 38,294 SH   SOLE   38,294 0 0
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 90 129 SH   SOLE   129 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 41,632 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 257,137 1,155 SH   SOLE   1,155 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,966,363 103,719 SH   SOLE   103,719 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 49,984 1,100 SH   SOLE   1,100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 211,346 4,706 SH   SOLE   4,706 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 55,710 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 51,983 210 SH   SOLE   210 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 BBG001SFH5C0 965 134 SH   SOLE   134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 54,035 175 SH   SOLE   175 0 0
BIOGEN INC COM 09062X103 BBG001S67826 37,812 136 SH   SOLE   136 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 35,463 53 SH   SOLE   53 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 621,907 7,080 SH   SOLE   7,080 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 27,460 400 SH   SOLE   400 0 0
BOEING CO COM 097023105 BBG001S5P0V3 954,236 4,492 SH   SOLE   4,492 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 475,398 6,859 SH   SOLE   6,859 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 98,156 153 SH   SOLE   153 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 6,156 42 SH   SOLE   42 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 38,357 668 SH   SOLE   668 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 33,570 1,000 SH   SOLE   1,000 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 14,735 268 SH   SOLE   268 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 22,140 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 59,238 33,850 SH   SOLE   33,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 10,481 109 SH   SOLE   109 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 2,030 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 107,513 2,350 SH   SOLE   2,350 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 6,782,546 409,080 SH   SOLE   409,080 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,600,736 6,995 SH   SOLE   6,995 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 1,856 800 SH   SOLE   800 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 24,444 1,400 SH   SOLE   1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 32,111 1,090 SH   SOLE   1,090 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 233,248 1,480 SH   SOLE   1,480 0 0
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 306,743 55,569 SH   SOLE   55,569 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,039,672 18,630 SH   SOLE   18,630 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 202,476 35,900 SH   SOLE   35,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,266,901 1,327 SH   SOLE   1,327 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 113,064 840 SH   SOLE   840 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 53,400 275 SH   SOLE   275 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 10,504 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 264,720 5,064 SH   SOLE   5,064 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 159,427 3,400 SH   SOLE   3,400 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 110,768 700 SH   SOLE   700 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 38,304 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,927,941 47,202 SH   SOLE   47,202 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 59,219 4,968 SH   SOLE   4,968 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 3,808 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 285,795 3,803 SH   SOLE   3,803 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 61,793 1,630 SH   SOLE   1,630 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 3,429 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,425 95 SH   SOLE   95 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 38,268 400 SH   SOLE   400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,033 9 SH   SOLE   9 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 46,944 598 SH   SOLE   598 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 BBG001SM2S77 1,024 800 SH   SOLE   800 0 0
CORNING INC COM 219350105 BBG001S5RLH1 48,863 1,385 SH   SOLE   1,385 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 43,785 726 SH   SOLE   726 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 117,758 237 SH   SOLE   237 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 15,124 113 SH   SOLE   113 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 402,693 13,450 SH   SOLE   13,450 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 63,204 600 SH   SOLE   600 0 0
CVR PARTNERS LP COM 126633205 BBG001TWQXN9 56,534 634 SH   SOLE   634 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 87,463 1,177 SH   SOLE   1,177 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 17,068 110 SH   SOLE   110 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,383,148 3,350 SH   SOLE   3,350 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 12,103 301 SH   SOLE   301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 65,300 1,870 SH   SOLE   1,870 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 30,366 600 SH   SOLE   600 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 15,730 160 SH   SOLE   160 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,185,140 11,836 SH   SOLE   11,836 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 51,014 875 SH   SOLE   875 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 17,891 320 SH   SOLE   320 0 0
DOW INC COM 260557103 BBG00BN96931 195,269 3,562 SH   SOLE   3,562 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 364,549 18,830 SH   SOLE   18,830 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,043,517 10,817 SH   SOLE   10,817 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 35,885 500 SH   SOLE   500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 75,047 7,650 SH   SOLE   7,650 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 13,900 500 SH   SOLE   500 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 7,506 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 106,916 624 SH   SOLE   624 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 14,898 90 SH   SOLE   90 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 BBG004DFMB86 684,156 93,720 SH   SOLE   93,720 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 227,348 2,609 SH   SOLE   2,609 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 44,368 1,163 SH   SOLE   1,163 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 51,800 2,000 SH   SOLE   2,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 51,056 1,600 SH   SOLE   1,600 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 3,656 625 SH   SOLE   625 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 6,336 1,800 SH   SOLE   1,800 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 6,112 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 71,213 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 609,161 5,555 SH   SOLE   5,555 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 10,141 188 SH   SOLE   188 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 289,040 1,265 SH   SOLE   1,265 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 7,466 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 125,827 4,725 SH   SOLE   4,725 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 54,004 1,277 SH   SOLE   1,277 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 19,377 373 SH   SOLE   373 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 315,945 25,075 SH   SOLE   25,075 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 11,746 200 SH   SOLE   200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 6,957 259 SH   SOLE   259 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 699,602 17,101 SH   SOLE   17,101 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 131,048 685 SH   SOLE   685 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 5,988 73 SH   SOLE   73 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 45,642 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 21,414 224 SH   SOLE   224 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 12,819 150 SH   SOLE   150 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 218,173 5,948 SH   SOLE   5,948 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 584,941 7,050 SH   SOLE   7,050 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 10,524 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 516,506 1,579 SH   SOLE   1,579 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 4,324 872 SH   SOLE   872 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 2,645 500 SH   SOLE   500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 184,684 3,660 SH   SOLE   3,660 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,164 100 SH   SOLE   100 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 8,082 502 SH   SOLE   502 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 797 50 SH   SOLE   50 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 4,935 102 SH   SOLE   102 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 7,130 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,863,283 16,479 SH   SOLE   16,479 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 102,058 534 SH   SOLE   534 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 9,999 236 SH   SOLE   236 0 0
HP INC COM 40434L105 BBG001S6W7N7 139,413 4,750 SH   SOLE   4,750 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 50,400 4,500 SH   SOLE   4,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 364,445 1,497 SH   SOLE   1,497 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5,643 97 SH   SOLE   97 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601 BBG001SDV3N2 1 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100 BBG001S5SF65 22,869 700 SH   SOLE   700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,399 23 SH   SOLE   23 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 19,664 150 SH   SOLE   150 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 965 36 SH   SOLE   36 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 7,007 166 SH   SOLE   166 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 15,318 934 SH   SOLE   934 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 224,652 700 SH   SOLE   700 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 108,216 2,700 SH   SOLE   2,700 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,315,346 24,860 SH   SOLE   24,860 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 9,016 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 39,816 1,800 SH   SOLE   1,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 25,016 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20,554 50 SH   SOLE   50 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 298,920 3,000 SH   SOLE   3,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 469,056 5,007 SH   SOLE   5,007 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,555 100 SH   SOLE   100 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 104,490 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 19,374 150 SH   SOLE   150 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 297,497 6,100 SH   SOLE   6,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 443,424 6,200 SH   SOLE   6,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 31,568 800 SH   SOLE   800 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 584,062 2,575 SH   SOLE   2,575 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 664,684 4,851 SH   SOLE   4,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 13,285 190 SH   SOLE   190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 250,830 1,406 SH   SOLE   1,406 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,363,930 37,000 SH   SOLE   37,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,098,841 13,830 SH   SOLE   13,830 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 573,224 8,016 SH   SOLE   8,016 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 154,155 1,500 SH   SOLE   1,500 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 210,574 2,960 SH   SOLE   2,960 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 25,470 300 SH   SOLE   300 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,627,626 29,810 SH   SOLE   29,810 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 387,189 2,646 SH   SOLE   2,646 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,979,505 12,771 SH   SOLE   12,771 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 6,022 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,975,890 22,837 SH   SOLE   22,837 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 350,718 2,613 SH   SOLE   2,613 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 784,360 44,795 SH   SOLE   44,795 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 24,349 61 SH   SOLE   61 0 0
KNOW LABS INC COM NEW 499238103 BBG001SG4B84 3,828 4,300 SH   SOLE   4,300 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,835 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 13,767 356 SH   SOLE   356 0 0
KROGER CO COM 501044101 BBG001S5SN40 9,874 200 SH   SOLE   200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,294 10 SH   SOLE   10 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 108,144 204 SH   SOLE   204 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 35,135 196 SH   SOLE   196 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 12,752 400 SH   SOLE   400 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 BBG001SBJ1Q1 35 13 SH   SOLE   13 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 12,129 622 SH   SOLE   622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 12,676 622 SH   SOLE   622 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 897 108 SH   SOLE   108 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 892 108 SH   SOLE   108 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 473,576 1,379 SH   SOLE   1,379 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 180,564 508 SH   SOLE   508 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 974,297 2,061 SH   SOLE   2,061 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 13,998 70 SH   SOLE   70 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 80,960 400 SH   SOLE   400 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 14,369 1,550 SH   SOLE   1,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 19,716 210 SH   SOLE   210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 151,928 2,800 SH   SOLE   2,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 16,604 100 SH   SOLE   100 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8,660 200 SH   SOLE   200 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,433,127 15,175 SH   SOLE   15,175 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 1,608 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,171,014 5,974 SH   SOLE   5,974 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 33,306 12,200 SH   SOLE   12,200 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,092,094 14,635 SH   SOLE   14,635 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 23,299 289 SH   SOLE   289 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,708,944 16,063 SH   SOLE   16,063 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,896 75 SH   SOLE   75 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 79,088 1,365 SH   SOLE   1,365 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 8,884 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,401,364 11,798 SH   SOLE   11,798 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,212,082 17,385 SH   SOLE   17,385 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10,536 120 SH   SOLE   120 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 44,261 651 SH   SOLE   651 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 368,654 8,350 SH   SOLE   8,350 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 919,668 2,662 SH   SOLE   2,662 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 259,806 5,300 SH   SOLE   5,300 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 206,421 2,678 SH   SOLE   2,678 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 734,123 5,986 SH   SOLE   5,986 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 399,620 1,885 SH   SOLE   1,885 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 141,008 1,600 SH   SOLE   1,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 17,545 38 SH   SOLE   38 0 0
NOV INC COM 62955J103 BBG001S6HFR2 2,961 160 SH   SOLE   160 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 63,656 400 SH   SOLE   400 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1,564 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,398,987 23,037 SH   SOLE   23,037 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 7,241 116 SH   SOLE   116 0 0
OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 732 27 SH   SOLE   27 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4,551 82 SH   SOLE   82 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 7,710 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 57,610 620 SH   SOLE   620 0 0
ORGANIGRAM HLDGS INC COM 68620P101 BBG002003J54 128 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 25,943 1,103 SH   SOLE   1,103 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 48,530 575 SH   SOLE   575 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 72,485 66,500 SH   SOLE   66,500 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 878,931 8,324 SH   SOLE   8,324 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 426,725 50,500 SH   SOLE   50,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 9,348 419 SH   SOLE   419 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 50,080 149 SH   SOLE   149 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 333,605 4,393 SH   SOLE   4,393 0 0
PEPSICO INC COM 713448108 BBG001S695T1 738,679 4,052 SH   SOLE   4,052 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,883,043 46,153 SH   SOLE   46,153 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 374,024 3,846 SH   SOLE   3,846 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 258,722 2,552 SH   SOLE   2,552 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 58,721 462 SH   SOLE   462 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 1,329,366 64,501 SH   SOLE   64,501 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,133,791 21,076 SH   SOLE   21,076 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 3,940 833 SH   SOLE   833 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 234,936 4,680 SH   SOLE   4,680 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 192,281 6,877 SH   SOLE   6,877 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G622 BBG001SSTD41 25,077 2,000 SH   SOLE   2,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 64,998 2,300 SH   SOLE   2,300 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 964 25 SH   SOLE   25 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 6,960 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 130,151 1,573 SH   SOLE   1,573 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 37,470 600 SH   SOLE   600 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 78,079 612 SH   SOLE   612 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 9,265 350 SH   SOLE   350 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 66,520 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 974,013 9,946 SH   SOLE   9,946 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 37,120 2,000 SH   SOLE   2,000 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 8,550 3,000 SH   SOLE   3,000 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,340,706 9,915 SH   SOLE   9,915 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 82,320 1,200 SH   SOLE   1,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 7,543 134 SH   SOLE   134 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 6,530 100 SH   SOLE   100 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 90,797 700 SH   SOLE   700 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 83,666 4,260 SH   SOLE   4,260 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,194 26 SH   SOLE   26 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,290 26 SH   SOLE   26 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 46,645 950 SH   SOLE   950 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 26,597 392 SH   SOLE   392 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 63,482 1,514 SH   SOLE   1,514 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 33,060 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 122,170 3,800 SH   SOLE   3,800 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 90,239 1,312 SH   SOLE   1,312 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,394 3 SH   SOLE   3 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 474,130 8,240 SH   SOLE   8,240 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 874,426 18,240 SH   SOLE   18,240 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 408,692 3,650 SH   SOLE   3,650 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 56,050 5,000 SH   SOLE   5,000 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 311,666 2,020 SH   SOLE   2,020 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 558,797 8,031 SH   SOLE   8,031 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 260,318 3,414 SH   SOLE   3,414 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 384,176 1,155 SH   SOLE   1,155 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,057,179 5,770 SH   SOLE   5,770 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 379,914 928 SH   SOLE   928 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 91,682 200 SH   SOLE   200 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 13,414 200 SH   SOLE   200 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 130 3 SH   SOLE   3 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 114,246 855 SH   SOLE   855 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 15,460 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,395 23 SH   SOLE   23 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 442,251 25,000 SH   SOLE   25,000 0 0
STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 1,467,460 104,149 SH   SOLE   104,149 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 33,449 767 SH   SOLE   767 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 9,315 300 SH   SOLE   300 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,085 27 SH   SOLE   27 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 14,435 121 SH   SOLE   121 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 238,839 1,442 SH   SOLE   1,442 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,770 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 105,096 565 SH   SOLE   565 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 23,509 92 SH   SOLE   92 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 619,598 1,075 SH   SOLE   1,075 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14,484 100 SH   SOLE   100 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 54,713 1,861 SH   SOLE   1,861 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 76,765 1,300 SH   SOLE   1,300 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 491,234 2,090 SH   SOLE   2,090 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 20,238 110 SH   SOLE   110 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,428 20 SH   SOLE   20 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 86,307 2,531 SH   SOLE   2,531 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1,839 125 SH   SOLE   125 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 10,670 500 SH   SOLE   500 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,193 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 311,953 1,550 SH   SOLE   1,550 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 39,825 900 SH   SOLE   900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,134 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 486,295 1,029 SH   SOLE   1,029 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 159 10 SH   SOLE   10 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 23,973 665 SH   SOLE   665 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 BBG001S8YMK1 108 25 SH   SOLE   25 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 372,034 2,665 SH   SOLE   2,665 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 144,329 15,620 SH   SOLE   15,620 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 22,645 700 SH   SOLE   700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 76 1 SH   SOLE   1 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 14,676 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 243,703 977 SH   SOLE   977 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 391,113 1,040 SH   SOLE   1,040 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 28,727 208 SH   SOLE   208 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 112,247 2,485 SH   SOLE   2,485 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,376,986 13,052 SH   SOLE   13,052 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,316,039 33,840 SH   SOLE   33,840 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 38,123 121 SH   SOLE   121 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 52,465 5,454 SH   SOLE   5,454 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,691,542 11,938 SH   SOLE   11,938 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 16,480 132 SH   SOLE   132 0 0
WABTEC COM 929740108 BBG001S5XBT3 28,700 284 SH   SOLE   284 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 97,515 2,820 SH   SOLE   2,820 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,789,454 12,136 SH   SOLE   12,136 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 164,334 10,883 SH   SOLE   10,883 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 51,990 1,500 SH   SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 149,953 919 SH   SOLE   919 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 71,770 1,920 SH   SOLE   1,920 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 17,940 1,609 SH   SOLE   1,609 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 48,160 1,000 SH   SOLE   1,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 30,437 48,100 SH   SOLE   48,100 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 1,110,599 88,706 SH   SOLE   88,706 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 20,603 690 SH   SOLE   690 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 52,750 227 SH   SOLE   227 0 0
XPO INC COM 983793100 BBG001SJW3C0 135,894 4,260 SH   SOLE   4,260 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 332,577 2,518 SH   SOLE   2,518 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 159,116 956 SH   SOLE   956 0 0