| EQT Corp(EQT) | Com | 26884L109 | $102.4M | 1,910,515 | 51.7% |
| UBS Select Govt Instl Fd | Com | 90262Y760 | $63.9M | 63,859,868 | 32.3% |
| Net Power Inc Cl A(NPWR) | Com | 64107A105 | $22.3M | 9,767,500 | 11.2% |
| Comstock Resources Inc(CRK) | Com | 205768302 | $3.0M | 130,000 | 1.5% |
| Net Power Inc Warrant(NPWR/WS) | Com | 64107A113 | $2.7M | 5,342,547 | 1.3% |
| FT Cboe Vest US Equity Buffer ETF December(FDEC) | Com | 33740U505 | $391.5K | 7,650 | 0.2% |
| FT Nasdaq Clean Edge Smart Grid Infra ETF(GRID) | Com | 33737A108 | $381.0K | 2,490 | 0.2% |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF(KNG) | Com | 33739Q705 | $344.1K | 7,000 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | Com | 46138G649 | $341.4K | 1,350 | 0.2% |
| Innovator US Equity 10 Buffer ETF - Qtrly(ZALT) | Com | 45783Y442 | $323.4K | 9,930 | 0.2% |
| FT Cboe Vest US Equity Buffer ETF September(FSEP) | Com | 33740U307 | $309.4K | 6,000 | 0.2% |
| Innovator US Equity Buffer ETF Aug(BAUG) | Com | 45782C698 | $299.0K | 5,976 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $278.1K | 575 | 0.1% |
| First Trust Cboe Vest US Eq Buffer ETF Oct(FOCT) | Com | 33740F664 | $256.2K | 5,229 | 0.1% |
| Innovator US Equity Builder ETF December(BDEC) | Com | 45782C557 | $223.0K | 4,500 | 0.1% |
| Innovator US Equity Builder ETF Sept(BSEP) | Com | 45782C664 | $215.7K | 4,380 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Com | 78464A201 | $205.3K | 2,180 | 0.1% |
| Cboe Vest Nasdaq 100 Buffer ETF December(QDEC) | Com | 33740F649 | $204.9K | 6,300 | 0.1% |