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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 2,784 2,853,000 PRN   SOLE   2,853,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 118,800 PRN   SOLE   118,800 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 16 91,610 PRN   SOLE   91,610 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 13 118,500 PRN   SOLE   118,500 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 7 66,000 PRN   SOLE   66,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 59 272,612 PRN   SOLE   272,612 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 25 117,400 PRN   SOLE   117,400 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 10 118,800 PRN   SOLE   118,800 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 8 83,297 PRN   SOLE   83,297 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 0 16,849 PRN   SOLE   16,849 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 49 49,000 PRN   SOLE   49,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1,766 1,820,000 PRN   SOLE   1,820,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 907 1,000,000 PRN   SOLE   1,000,000 0 0
BLACKSTONE INC COM 09260D107 580 6,362 SH   SOLE   6,362 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,322 11,457 SH   SOLE   11,457 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 251 1,935 SH   SOLE   1,935 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 226 1,508 SH   SOLE   1,508 0 0
AMAZON COM INC COM 023135106 1,440 13,560 SH   SOLE   13,560 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 372 400,000 PRN   SOLE   400,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1,046 1,055,000 PRN   SOLE   1,055,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,450 10,805 SH   SOLE   10,805 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,325 13,785 SH   SOLE   13,785 0 0
DISNEY WALT CO COM 254687106 1,310 13,874 SH   SOLE   13,874 0 0
MICROSOFT CORP COM 594918104 2,931 11,412 SH   SOLE   11,412 0 0
APPLE INC COM 037833100 6,499 47,535 SH   SOLE   47,535 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 5 57,800 PRN   SOLE   57,800 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 3 57,800 PRN   SOLE   57,800 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 5 57,800 PRN   SOLE   57,800 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 6 57,850 PRN   SOLE   57,850 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 6 57,800 PRN   SOLE   57,800 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 5 57,800 PRN   SOLE   57,800 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 13 57,800 PRN   SOLE   57,800 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 5 50,534 PRN   SOLE   50,534 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 8 43,133 PRN   SOLE   43,133 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 468 50,241 SH   SOLE   50,241 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 262 5,255 SH   SOLE   5,255 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 71 10,879 SH   SOLE   10,879 0 0
ALPHABET INC CAP STK CL A 02079K305 2,983 1,369 SH   SOLE   1,369 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 250 1,474 SH   SOLE   1,474 0 0
ALPHABET INC CAP STK CL C 02079K107 866 396 SH   SOLE   396 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 390 1,124 SH   SOLE   1,124 0 0
CISCO SYS INC COM 17275R102 459 10,770 SH   SOLE   10,770 0 0
DXC TECHNOLOGY CO COM 23355L106 217 7,160 SH   SOLE   7,160 0 0
HOME DEPOT INC COM 437076102 704 2,566 SH   SOLE   2,566 0 0
WABTEC COM 929740108 545 6,643 SH   SOLE   6,643 0 0
INTEL CORP COM 458140100 502 13,425 SH   SOLE   13,425 0 0
PFIZER INC COM 717081103 383 7,301 SH   SOLE   7,301 0 0
AT&T INC COM 00206R102 638 30,462 SH   SOLE   30,462 0 0
MEDTRONIC PLC SHS G5960L103 294 3,273 SH   SOLE   3,273 0 0
CITIGROUP INC COM NEW 172967424 289 6,274 SH   SOLE   6,274 0 0
LOWES COS INC COM 548661107 1,610 9,216 SH   SOLE   9,216 0 0
CATERPILLAR INC COM 149123101 449 2,511 SH   SOLE   2,511 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 560 6,845 SH   SOLE   6,845 0 0
CARETRUST REIT INC COM 14174T107 377 20,445 SH   SOLE   20,445 0 0
INTEVAC INC COM 461148108 106 21,875 SH   SOLE   21,875 0 0
CAMECO CORP COM 13321L108 673 31,870 SH   SOLE   31,870 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,482 32,235 SH   SOLE   32,235 0 0
UNITED RENTALS INC COM 911363109 1,674 6,890 SH   SOLE   6,890 0 0
KONTOOR BRANDS INC COM 50050N103 342 10,235 SH   SOLE   10,235 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 751 90,056 SH   SOLE   90,056 0 0
GALLAGHER ARTHUR J & CO COM 363576109 942 5,778 SH   SOLE   5,778 0 0
PACKAGING CORP AMER COM 695156109 582 4,235 SH   SOLE   4,235 0 0
WRAP TECHNOLOGIES INC COM 98212N107 55 29,740 SH   SOLE   29,740 0 0
ENERGY FUELS INC COM NEW 292671708 146 29,650 SH   SOLE   29,650 0 0
PRUDENTIAL FINL INC COM 744320102 705 7,371 SH   SOLE   7,371 0 0
TYSON FOODS INC CL A 902494103 408 4,745 SH   SOLE   4,745 0 0
ABBOTT LABS COM 002824100 672 6,183 SH   SOLE   6,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 244 1,725 SH   SOLE   1,725 0 0
REPAY HLDGS CORP COM CL A 76029L100 158 12,280 SH   SOLE   12,280 0 0
EATON CORP PLC SHS G29183103 521 4,135 SH   SOLE   4,135 0 0
CORNING INC COM 219350105 347 11,015 SH   SOLE   11,015 0 0
KELLOGG CO COM 487836108 429 6,010 SH   SOLE   6,010 0 0
MOSAIC CO NEW COM 61945C103 406 8,600 SH   SOLE   8,600 0 0
CVS HEALTH CORP COM 126650100 1,087 11,735 SH   SOLE   11,735 0 0
GOHEALTH INC COM CL A 38046W105 7 11,750 SH   SOLE   11,750 0 0
B2GOLD CORP COM 11777Q209 245 72,155 SH   SOLE   72,155 0 0
GOPRO INC CL A 38268T103 140 25,310 SH   SOLE   25,310 0 0
ARCBEST CORP COM 03937C105 441 6,265 SH   SOLE   6,265 0 0
MAGNITE INC COM 55955D100 100 11,305 SH   SOLE   11,305 0 0
MERCK & CO INC COM 58933Y105 1,862 20,423 SH   SOLE   20,423 0 0
PAYPAL HLDGS INC COM 70450Y103 490 7,021 SH   SOLE   7,021 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 219 2,025 SH   SOLE   2,025 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 409 10,790 SH   SOLE   10,790 0 0
APPLIED MATLS INC COM 038222105 265 2,915 SH   SOLE   2,915 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 255 9,312 SH   SOLE   9,312 0 0
SPDR SER TR S&P BIOTECH 78464A870 291 3,918 SH   SOLE   3,918 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 329 5,765 SH   SOLE   5,765 0 0
DICKS SPORTING GOODS INC COM 253393102 461 6,115 SH   SOLE   6,115 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 123 180,000 PRN   SOLE   180,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 75 190,000 PRN   SOLE   190,000 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 341 8,363 SH   SOLE   8,363 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 371 2,889 SH   SOLE   2,889 0 0
JPMORGAN CHASE & CO COM 46625H100 232 2,063 SH   SOLE   2,063 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,191 980 SH   SOLE   980 0 0
META PLATFORMS INC CL A 30303M102 484 3,003 SH   SOLE   3,003 0 0
BARRICK GOLD CORP COM 067901108 830 46,935 SH   SOLE   46,935 0 0
QUALCOMM INC COM 747525103 305 2,385 SH   SOLE   2,385 0 0
KRAFT HEINZ CO COM 500754106 916 24,015 SH   SOLE   24,015 0 0
CHEGG INC NOTE 9/0 163092AF6 146 200,000 PRN   SOLE   200,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 612 2,707 SH   SOLE   2,707 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 755 2,692 SH   SOLE   2,692 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 302 2,972 SH   SOLE   2,972 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 470 2,280 SH   SOLE   2,280 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 470 3,698 SH   SOLE   3,698 0 0
ISHARES TR U.S. MED DVC ETF 464288810 390 7,725 SH   SOLE   7,725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246 1,788 SH   SOLE   1,788 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 233 3,257 SH   SOLE   3,257 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 557 11,246 SH   SOLE   11,246 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 245 4,880 SH   SOLE   4,880 0 0
ISHARES TR CORE S&P SCP ETF 464287804 359 3,881 SH   SOLE   3,881 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 336 2,550 SH   SOLE   2,550 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 205 1,500 SH   SOLE   1,500 0 0
NEWMONT CORP COM 651639106 340 5,690 SH   SOLE   5,690 0 0
NEXTERA ENERGY INC COM 65339F101 372 4,807 SH   SOLE   4,807 0 0
BLACKROCK INC COM 09247X101 366 601 SH   SOLE   601 0 0
NXP SEMICONDUCTORS N V COM N6596X109 410 2,770 SH   SOLE   2,770 0 0
ANALOG DEVICES INC COM 032654105 345 2,363 SH   SOLE   2,363 0 0
AMERICAN TOWER CORP NEW COM 03027X100 373 1,459 SH   SOLE   1,459 0 0
STRYKER CORPORATION COM 863667101 1,110 5,579 SH   SOLE   5,579 0 0
PAYCHEX INC COM 704326107 614 5,390 SH   SOLE   5,390 0 0
ROSS STORES INC COM 778296103 858 12,210 SH   SOLE   12,210 0 0
HANESBRANDS INC COM 410345102 168 16,360 SH   SOLE   16,360 0 0
SOUTHERN CO COM 842587107 329 4,610 SH   SOLE   4,610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442 1,592 SH   SOLE   1,592 0 0
CHEVRON CORP NEW COM 166764100 1,431 9,883 SH   SOLE   9,883 0 0
EXXON MOBIL CORP COM 30231G102 689 8,051 SH   SOLE   8,051 0 0
CONSTELLATION BRANDS INC CL A 21036P108 239 1,025 SH   SOLE   1,025 0 0
BUNGE LIMITED COM G16962105 210 2,320 SH   SOLE   2,320 0 0
CYTOSORBENTS CORP COM NEW 23283X206 52 23,900 SH   SOLE   23,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 326 6,735 SH   SOLE   6,735 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,145 7,855 SH   SOLE   7,855 0 0
WILLIAMS COS INC COM 969457100 1,520 48,690 SH   SOLE   48,690 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 241 4,705 SH   SOLE   4,705 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,988 96,982 SH   SOLE   96,982 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 568 1,374 SH   SOLE   1,374 0 0
ONEMAIN HLDGS INC COM 68268W103 575 15,384 SH   SOLE   15,384 0 0
PEPSICO INC COM 713448108 1,008 6,046 SH   SOLE   6,046 0 0
GENERAC HLDGS INC COM 368736104 2,321 11,020 SH   SOLE   11,020 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,867 3,895 SH   SOLE   3,895 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 438 6,729 SH   SOLE   6,729 0 0
GENPACT LIMITED SHS G3922B107 569 13,433 SH   SOLE   13,433 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 735 27,250 SH   SOLE   27,250 0 0
JACOBS ENGR GROUP INC COM 469814107 1,247 9,809 SH   SOLE   9,809 0 0
PROCTER AND GAMBLE CO COM 742718109 1,015 7,058 SH   SOLE   7,058 0 0
HOLOGIC INC COM 436440101 660 9,525 SH   SOLE   9,525 0 0
MSA SAFETY INC COM 553498106 1,158 9,561 SH   SOLE   9,561 0 0
BK OF AMERICA CORP COM 060505104 515 16,536 SH   SOLE   16,536 0 0
NATIONAL FUEL GAS CO COM 636180101 370 5,600 SH   SOLE   5,600 0 0
NORTHERN TR CORP COM 665859104 837 8,680 SH   SOLE   8,680 0 0
METLIFE INC COM 59156R108 792 12,606 SH   SOLE   12,606 0 0
CBOE GLOBAL MKTS INC COM 12503M108 557 4,921 SH   SOLE   4,921 0 0
EVEREST RE GROUP LTD COM G3223R108 478 1,707 SH   SOLE   1,707 0 0
VERINT SYS INC COM 92343X100 508 11,985 SH   SOLE   11,985 0 0
ASSURANT INC COM 04621X108 1,116 6,455 SH   SOLE   6,455 0 0
DEVON ENERGY CORP NEW COM 25179M103 616 11,180 SH   SOLE   11,180 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 602 11,775 SH   SOLE   11,775 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,276 81,223 SH   SOLE   81,223 0 0
COCA COLA CO COM 191216100 447 7,100 SH   SOLE   7,100 0 0
CANADIAN PAC RY LTD COM 13645T100 611 8,600 SH   SOLE   8,600 0 0
DEERE & CO COM 244199105 664 2,217 SH   SOLE   2,217 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,012 22,071 SH   SOLE   22,071 0 0
BP PLC SPONSORED ADR 055622104 1,058 37,328 SH   SOLE   37,328 0 0
VALMONT INDS INC COM 920253101 365 1,625 SH   SOLE   1,625 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 456 6,975 SH   SOLE   6,975 0 0
DECKERS OUTDOOR CORP COM 243537107 277 1,084 SH   SOLE   1,084 0 0
SYSCO CORP COM 871829107 959 11,318 SH   SOLE   11,318 0 0
NVENT ELECTRIC PLC SHS G6700G107 625 19,950 SH   SOLE   19,950 0 0
FISERV INC COM 337738108 695 7,810 SH   SOLE   7,810 0 0
GENTEX CORP COM 371901109 395 14,125 SH   SOLE   14,125 0 0
LILLY ELI & CO COM 532457108 1,155 3,563 SH   SOLE   3,563 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 341 3,310 SH   SOLE   3,310 0 0
COPART INC COM 217204106 892 8,210 SH   SOLE   8,210 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,195 5,700 SH   SOLE   5,700 0 0
DARLING INGREDIENTS INC COM 237266101 469 7,835 SH   SOLE   7,835 0 0
AIR PRODS & CHEMS INC COM 009158106 305 1,270 SH   SOLE   1,270 0 0
SP PLUS CORP COM 78469C103 547 17,800 SH   SOLE   17,800 0 0
FEDEX CORP COM 31428X106 329 1,450 SH   SOLE   1,450 0 0
FACTSET RESH SYS INC COM 303075105 252 655 SH   SOLE   655 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 224 2,550 SH   SOLE   2,550 0 0
REPUBLIC SVCS INC COM 760759100 991 7,574 SH   SOLE   7,574 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,000 1,946 SH   SOLE   1,946 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,474 4,554 SH   SOLE   4,554 0 0
PNC FINL SVCS GROUP INC COM 693475105 328 2,080 SH   SOLE   2,080 0 0
LIVANOVA PLC SHS G5509L101 235 3,755 SH   SOLE   3,755 0 0
CASEYS GEN STORES INC COM 147528103 442 2,392 SH   SOLE   2,392 0 0
HCA HEALTHCARE INC COM 40412C101 218 1,300 SH   SOLE   1,300 0 0
D R HORTON INC COM 23331A109 230 3,474 SH   SOLE   3,474 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 623 625,000 PRN   SOLE   625,000 0 0
TRACTOR SUPPLY CO COM 892356106 908 4,685 SH   SOLE   4,685 0 0
TELEFLEX INCORPORATED COM 879369106 530 2,155 SH   SOLE   2,155 0 0
GENERAL MTRS CO COM 37045V100 269 8,456 SH   SOLE   8,456 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 221 13,950 SH   SOLE   13,950 0 0
GENTHERM INC COM 37253A103 331 5,300 SH   SOLE   5,300 0 0
ABBVIE INC COM 00287Y109 375 2,450 SH   SOLE   2,450 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 141 150,649 PRN   SOLE   150,649 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 238 17,500 SH   SOLE   17,500 0 0
TFI INTL INC COM 87241L109 249 3,100 SH   SOLE   3,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 379 7,062 SH   SOLE   7,062 0 0
AMERICAN ELEC PWR CO INC COM 025537101 580 6,050 SH   SOLE   6,050 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 445 8,020 SH   SOLE   8,020 0 0
FIRST HORIZON CORPORATION COM 320517105 304 13,900 SH   SOLE   13,900 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 172 10,278 SH   SOLE   10,278 0 0
ELLINGTON FINANCIAL INC COM 28852N109 183 12,500 SH   SOLE   12,500 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 149 15,275 PRN   SOLE   15,275 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 112 18,500 SH   SOLE   18,500 0 0
CAE INC COM 124765108 251 10,215 SH   SOLE   10,215 0 0
QUANTA SVCS INC COM 74762E102 1,448 11,556 SH   SOLE   11,556 0 0
LITTELFUSE INC COM 537008104 784 3,088 SH   SOLE   3,088 0 0
ROBERT HALF INTL INC COM 770323103 300 4,010 SH   SOLE   4,010 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 10 10,000 PRN   SOLE   10,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 30 45,000 PRN   SOLE   45,000 0 0
EMERSON ELEC CO COM 291011104 219 2,758 SH   SOLE   2,758 0 0
GOLDMINING INC COM 38149E101 9 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 801 4,513 SH   SOLE   4,513 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 232 3,510 SH   SOLE   3,510 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 207 2,505 SH   SOLE   2,505 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 210 4,156 SH   SOLE   4,156 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 159 160,000 PRN   SOLE   160,000 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 2 16,500 PRN   SOLE   16,500 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 263 4,707 SH   SOLE   4,707 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 338 2,354 SH   SOLE   2,354 0 0
HUBBELL INC COM 443510607 205 1,148 SH   SOLE   1,148 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 98 30,507 SH   SOLE   30,507 0 0
MIMEDX GROUP INC COM 602496101 80 23,000 SH   SOLE   23,000 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 29 44,000 SH   SOLE   44,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 284 750 SH   SOLE   750 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 193 15,500 SH   SOLE   15,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 283 3,089 SH   SOLE   3,089 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 245 6,616 SH   SOLE   6,616 0 0
EMX RTY CORP COM 26873J107 53 28,802 SH   SOLE   28,802 0 0