| EQT Corp(EQT) | Com | 26884L109 | $104.0M | 1,910,515 | 71.9% |
| Net Power Inc Cl A(NPWR) | Com | 64107A105 | $29.9M | 9,937,500 | 20.7% |
| Net Power Inc Warrant(NPWR/WS) | Com | 64107A113 | $4.0M | 5,342,547 | 2.8% |
| Comstock Resources Inc(CRK) | Com | 205768302 | $2.6M | 130,000 | 1.8% |
| Invesco Nasdaq 100 ETF(QQQM) | Com | 46138G649 | $543.7K | 2,200 | 0.4% |
| Innovator US Equity Buffer ETF Aug(BAUG) | Com | 45782C698 | $381.0K | 7,776 | 0.3% |
| FT Cboe Vest US Equity Buffer ETF December(FDEC) | Com | 33740U505 | $376.7K | 7,650 | 0.3% |
| FT Nasdaq Clean Edge Smart Grid Infra ETF(GRID) | Com | 33737A108 | $376.2K | 2,490 | 0.3% |
| Innovator US Equity Builder ETF December(BDEC) | Com | 45782C557 | $359.5K | 7,500 | 0.2% |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF(KNG) | Com | 33739Q705 | $345.2K | 7,000 | 0.2% |
| Innovator US Equity 10 Buffer ETF - Qtrly(ZALT) | Com | 45783Y442 | $316.6K | 9,930 | 0.2% |
| Innovator US Equity Builder ETF Sept(BSEP) | Com | 45782C664 | $312.9K | 6,480 | 0.2% |
| FT Cboe Vest US Equity Buffer ETF September(FSEP) | Com | 33740U307 | $303.2K | 6,000 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $297.8K | 575 | 0.2% |
| First Trust Cboe Vest US Eq Buffer ETF Oct(FOCT) | Com | 33740F664 | $295.9K | 6,229 | 0.2% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Com | 78464A201 | $205.6K | 2,180 | 0.1% |