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RILEY FINANCIAL INC 6. 112689 127260 110000 BNSF RAILWAY CO 2007-1 7496 8273 25000 CITIGROUP FDG INC MED TE 25004 24733 50000 HSBC BANK USA NA 0% 2028 48676 46302 4000 ADVANCED MICRO DEVICES IN 351090 589640 2750 ALPHABET INC CAP STK CL A 328317 384148 3600 AMAZON COM INC COM AMZN 240844 546984 900 APPLE INC COM AAPL 99836 173277 2 BERKSHIRE HATHAWAY INC DEL C 266110 1085250 5600 CLOUDFLARE INC CL A COM N 597663 466256 4500 DOMO INC COM CL B DOMO 0 0 350 ELI LILLY & CO COM 206853 204022 8000 MARVELL TECHNOLOGY INC CO 205433 482480 1300 MICROSOFT CORP COM MSFT 92147 488852 4000 MORGAN STANLEY COM NEW 336680 373000 12000 MP MATERIALS CORP COM CL 555617 238200 7000 NOVOCURE LTD ORD SHS NVCR 0 0 1300 NVIDIA CORPORATION COM NV 19378 643786 900 SERVICENOW INC COM NOW 581503 635841 2200 SNOWFLAKE INC CL A SNOW 658657 437800 49000 SOFI TECHNOLOGIES INC CO 278755 487550 400 UNITEDHEALTH GROUP INC COM 0 0 STATE FILING FEE 15 15 OFFICE SUPPLIES 257 257 ROUNDING 3 HARTLINE FEES 32508 32508 TAX ON NET INVESTMENT INCOME