The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 5,933 | 34,900 | PRN | SOLE | 34,900 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 326 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 908,574 | 956,000 | PRN | SOLE | 956,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,051,370 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,439,641 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,727,887 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 234,007 | 236,000 | PRN | SOLE | 236,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,594,788 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 222,974 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,813,586 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,367,948 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 3,348 | 18,600 | PRN | SOLE | 18,600 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,101,073 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,462,121 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323,710 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236,798 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 943,098 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 250,243 | 521 | SH | SOLE | 521 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 522,109 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 302,277 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 421,045 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 560,694 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 415,846 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 498,907 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 615,759 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 452,309 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 442,022 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 908,014 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 484,208 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,904,144 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 407,012 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 846,631 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,737,334 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 596,174 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 539,950 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,400,974 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 901,455 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 68,116 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 251,830 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 187,609 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 839,670 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 277,278 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 731,402 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 409,438 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 362,230 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 523,624 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 177,336 | 67,175 | SH | SOLE | 67,175 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,297,754 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 251,748 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 299,194 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 294,894 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 468,292 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 475,209 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 238,579 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 554,513 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 476,608 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 301,194 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 316,421 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 182,877 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 274,702 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 708,782 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 341,448 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 385,605 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 514,959 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 168,114 | 180,000 | PRN | SOLE | 180,000 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 44,169 | 190,000 | PRN | SOLE | 190,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 309,263 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 598,720 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 912,011 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,053,330 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219,196 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 299,301 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 532,237 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 786,219 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 364,654 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 579,583 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 235,480 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 243,654 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 393,482 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 428,486 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 378,161 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 308,513 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 297,963 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 473,690 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 452,948 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 602,682 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 290,067 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 272,901 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 259,475 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 493,550 | 592 | SH | SOLE | 592 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 647,891 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 225,666 | 841 | SH | SOLE | 841 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 285,320 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 998,099 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 643,718 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,075,751 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 277,145 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 168,351 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 323,763 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330,319 | 953 | SH | SOLE | 953 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 828,135 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 945,147 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 290,810 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 18,003 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 216,567 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,147,596 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 550,062 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 549,897 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 593,776 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 427,055 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 476,318 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,618,264 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 719,982 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 822,579 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 557,924 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,084,553 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 529,788 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 933,125 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 490,847 | 992 | SH | SOLE | 992 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 795,553 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 259,145 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 219,406 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 350,693 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 827,478 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 200,545 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 336,238 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 545,519 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 361,751 | 465 | SH | SOLE | 465 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 246,711 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 281,534 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 442,000 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 231,696 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 318,716 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 297,020 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 579,442 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 823,581 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 83,275 | 83,924 | PRN | SOLE | 83,924 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 204,624 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 335,057 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 583,328 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 321,825 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 469,267 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 032108664 | 284,328 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 339,523 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 314,119 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 853,863 | 945 | SH | SOLE | 945 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 219,868 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 599,618 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 575,852 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 782,063 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 420,930 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 605,239 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 28,196 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 8,794 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217,012 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 304,244 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 239,633 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 293,514 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 305,535 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 232,380 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 311,287 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 295,925 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 481,056 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 53,692 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 317,962 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
COOL CO LTD | COMMON SHARES | G2415A113 | 114,620 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 67,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 157,748 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 177,100 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 58,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 362,754 | 690 | SH | SOLE | 690 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 106,558 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 351,310 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 136,194 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 |