Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	52,819	$5.315M	3.3%	$100.10	—	ENHAN SHRT MA AC	72201R833
JAAA	JANUS DETROIT STR TR	77,608	$3.936M	2.4%	$50.80	—	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,345	$3.379M	2.1%	$468.36	+3.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	17,493	$3.328M	2.1%	$186.70	+16.2%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	46,601	$2.827M	1.7%	$56.27	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	17,359	$2.684M	1.7%	$174.91	+3.3%	CAP STK CL A	02079K305
BSJQ	INVESCO EXCH TRD SLF IDX FD	112,378	$2.606M	1.6%	$23.58	—	INVSCO BLSH 26	46138J635
SIRI	SIRIUSXM HOLDINGS INC	111,917	$2.523M	1.6%	$28.54	-17.5%	COMMON STOCK	829933100
DFEB	FIRST TR EXCHNG TRADED FD VI	58,913	$2.483M	1.5%	$35.85	—	FT VEST US	33740F771
—	HIGHLAND OPPS & INCOME FD	457,698	$2.38M	1.5%	$7.62	—	HIGHLAND INCOME	43010E404
AAPL	APPLE INC	10,470	$2.326M	1.4%	$199.48	+15.7%	COM	037833100
VTV	VANGUARD INDEX FDS	12,885	$2.226M	1.4%	$127.06	—	VALUE ETF	922908744
PSEP	INNOVATOR ETFS TRUST	56,530	$2.171M	1.3%	$31.87	—	US EQTY PWR BUF	45782C656
FBTC	FIDELITY WISE ORIGIN BITCOIN	28,205	$2.03M	1.3%	$71.97	—	SHS	315948109
BSCS	INVESCO EXCH TRD SLF IDX FD	97,319	$1.98M	1.2%	$21.00	—	INVSCO BLSH 28	46138J643
IBDS	ISHARES TR	81,811	$1.978M	1.2%	$24.82	—	IBONDS 27 ETF	46435UAA9
VB	VANGUARD INDEX FDS	8,882	$1.97M	1.2%	$192.31	—	SMALL CP ETF	922908751
TSLA	TESLA INC	7,320	$1.897M	1.2%	$333.26	0.0%	COM	88160R101
VO	VANGUARD INDEX FDS	7,009	$1.813M	1.1%	$195.21	—	MID CAP ETF	922908629
IBDU	ISHARES TR	76,670	$1.773M	1.1%	$22.96	—	IBONDS DEC 29	46436E205
—	DISCOVER FINL SVCS	9,876	$1.686M	1.0%	$85.91	—	COM	254709108
IBDW	ISHARES TR	77,936	$1.617M	1.0%	$20.56	—	IBONDS DEC 2031	46436E486
AZO	AUTOZONE INC	400	$1.525M	0.9%	$770.53	+347.8%	COM	053332102
COST	COSTCO WHSL CORP NEW	1,612	$1.524M	0.9%	$941.76	+3.1%	COM	22160K105
YUMC	YUM CHINA HLDGS INC	29,208	$1.521M	0.9%	$38.57	+24.4%	COM	98850P109
KLG	WK KELLOGG CO	75,251	$1.5M	0.9%	$15.25	—	COM SHS	92942W107
VUG	VANGUARD INDEX FDS	4,041	$1.499M	0.9%	$244.63	—	GROWTH ETF	922908736
ESS	ESSEX PPTY TR INC	4,848	$1.486M	0.9%	$215.32	+30.8%	COM	297178105
DAUG	FIRST TR EXCHNG TRADED FD VI	37,283	$1.446M	0.9%	$34.20	—	FT VEST U.S.	33740F854
BAX	BAXTER INTL INC	41,762	$1.43M	0.9%	$35.37	-9.0%	COM	071813109
NXDT	NEXPOINT DIVERSIFIED REL ET	372,845	$1.428M	0.9%	$6.99	—	COM NEW	65340G205
STLA	STELLANTIS N.V	127,217	$1.426M	0.9%	$15.58	—	SHS	N82405106
PYPL	PAYPAL HLDGS INC	21,183	$1.382M	0.9%	$70.33	+10.5%	COM	70450Y103
V	VISA INC	3,888	$1.363M	0.8%	$336.32	0.0%	COM CL A	92826C839
DG	DOLLAR GEN CORP NEW	15,230	$1.339M	0.8%	$74.36	0.0%	COM	256677105
ZBH	ZIMMER BIOMET HOLDINGS INC	11,590	$1.312M	0.8%	$108.70	-2.5%	COM	98956P102
META	META PLATFORMS INC	2,213	$1.275M	0.8%	$643.25	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	3,350	$1.258M	0.8%	$395.97	+2.3%	COM	594918104
—	KAYNE ANDERSON ENERGY INFRST	97,661	$1.253M	0.8%	$9.92	—	COM	486606106
FDM	FIRST TR DOW JONES SELECT MI	20,093	$1.249M	0.8%	$48.30	—	COM SHS ANNUAL	33718M105
ES	EVERSOURCE ENERGY	19,617	$1.218M	0.8%	$53.24	+7.4%	COM	30040W108
JBBB	JANUS DETROIT STR TR	24,525	$1.194M	0.7%	$48.67	—	B-BBB CLO ETF	47103U753
—	NUVEEN REAL ASSET INCOME & G	91,617	$1.186M	0.7%	$14.77	—	COM	67074Y105
VSS	VANGUARD INTL EQUITY INDEX F	9,968	$1.152M	0.7%	$106.84	—	FTSE SMCAP ETF	922042718
JPM	JPMORGAN CHASE & CO.	4,696	$1.152M	0.7%	$250.91	0.0%	COM	46625H100
OMFL	INVESCO EXCH TRD SLF IDX FD	20,748	$1.106M	0.7%	$53.31	—	RUSL 1000 DYNM	46138J619
FVD	FIRST TR VALUE LINE DIVID IN	24,517	$1.093M	0.7%	$44.59	—	SHS	33734H106
—	BARINGS GLOBAL SHORT DURATIO	71,610	$1.083M	0.7%	$13.91	—	COM	06760L100
—	EATON VANCE LIMITED DURATION	108,291	$1.081M	0.7%	$10.87	—	COM	27828H105
PII	POLARIS INC	26,383	$1.08M	0.7%	$63.02	-24.4%	COM	731068102
FJUN	FIRST TR EXCHNG TRADED FD VI	21,246	$1.06M	0.7%	$40.10	—	FT VEST US EQT	33740F722
DEM	WISDOMTREE TR	24,610	$1.036M	0.6%	$38.71	—	EMER MKT HIGH FD	97717W315
GPMT	GRANITE PT MTG TR INC	395,990	$1.03M	0.6%	$4.17	—	COM STK	38741L107
ZM	ZOOM COMMUNICATIONS INC	13,579	$1.002M	0.6%	$69.87	+14.1%	CL A	98980L101
KRC	KILROY RLTY CORP	30,302	$993K	0.6%	$33.61	—	COM	49427F108
SPMD	SPDR SER TR	19,235	$984K	0.6%	$51.18	—	PORTFOLIO S&P400	78464A847
PLTR	PALANTIR TECHNOLOGIES INC	11,472	$968K	0.6%	$87.82	0.0%	CL A	69608A108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,238	$936K	0.6%	$72.85	+10.2%	CL A	192446102
AES	AES CORP	71,502	$888K	0.5%	$11.02	0.0%	COM	00130H105
FBND	FIDELITY MERRIMACK STR TR	19,066	$870K	0.5%	$45.65	—	TOTAL BD ETF	316188309
KMI	KINDER MORGAN INC DEL	30,496	$870K	0.5%	$13.96	+91.3%	COM	49456B101
JEPI	J P MORGAN EXCHANGE TRADED F	15,178	$867K	0.5%	$57.14	—	EQUITY PREMIUM	46641Q332
GE	GE AEROSPACE	4,233	$847K	0.5%	$166.13	+17.8%	COM NEW	369604301
EWX	SPDR INDEX SHS FDS	14,930	$846K	0.5%	$48.33	—	S&P EMKTSC ETF	78463X756
—	WESTERN ASSET HIGH YIELD DEF	71,241	$843K	0.5%	$12.02	—	COM	95768B107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	64,585	$831K	0.5%	$10.36	+17.2%	COM NEW	03761U502
FLR	FLUOR CORP NEW	23,170	$830K	0.5%	$24.52	+76.1%	COM	343412102
HUM	HUMANA INC	3,123	$826K	0.5%	$264.46	+0.9%	COM	444859102
TK	TEEKAY CORPORATION LTD	125,000	$821K	0.5%	$7.60	-9.1%	SHS	G8726T105
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,543	$818K	0.5%	$71.95	+12.1%	COM	459506101
TSN	TYSON FOODS INC	12,813	$818K	0.5%	$55.47	+2.5%	CL A	902494103
CVI	CVR ENERGY INC	41,806	$811K	0.5%	$22.86	-14.6%	COM	12662P108
LAD	LITHIA MTRS INC	2,760	$810K	0.5%	$285.45	+19.3%	COM	536797103
MMM	3M CO	5,502	$808K	0.5%	$82.72	+74.8%	COM	88579Y101
—	NUVEEN MUN HIGH INCOME OPPOR	73,969	$807K	0.5%	$10.65	—	COM	670682103
PRDO	PERDOCEO ED CORP	31,844	$802K	0.5%	$19.73	+32.4%	COM	71363P106
MAC	MACERICH CO	45,139	$775K	0.5%	$14.73	—	COM	554382101
CPRJ	CALAMOS ETF TR	30,017	$745K	0.5%	$24.82	—	RUSSELL 2000 STR	12811T837
XOM	EXXON MOBIL CORP	6,235	$742K	0.5%	$79.14	+35.5%	COM	30231G102
BROS	DUTCH BROS INC	12,000	$741K	0.5%	$38.57	+70.8%	CL A	26701L100
CPB	THE CAMPBELLS COMPANY	18,400	$735K	0.5%	$38.09	-0.6%	COM	134429109
HST	HOST HOTELS & RESORTS INC	51,218	$728K	0.4%	$15.88	-3.5%	COM	44107P104
LLY	ELI LILLY & CO	880	$726K	0.4%	$826.69	0.0%	COM	532457108
—	ABRDN INCOME CREDIT STRATEGI	120,142	$708K	0.4%	$6.33	—	COM	003057106
PINS	PINTEREST INC	22,489	$697K	0.4%	$33.40	+1.4%	CL A	72352L106
AIG	AMERICAN INTL GROUP INC	7,965	$693K	0.4%	$29.70	+156.5%	COM NEW	026874784
ING	ING GROEP N.V.	35,119	$688K	0.4%	$16.96	—	SPONSORED ADR	456837103
BIIB	BIOGEN INC	4,950	$677K	0.4%	$142.96	0.0%	COM	09062X103
NVDA	NVIDIA CORPORATION	6,147	$666K	0.4%	$126.71	0.0%	COM	67066G104
NKE	NIKE INC	10,485	$666K	0.4%	$75.20	-4.2%	CL B	654106103
CPST	CALAMOS ETF TR	26,321	$663K	0.4%	$25.18	—	S&P 500 STRUCTUR	12811T886
LW	LAMB WESTON HLDGS INC	12,200	$650K	0.4%	$55.42	0.0%	COM	513272104
VFC	V F CORP	41,215	$640K	0.4%	$21.08	+5.1%	COM	918204108
CPSA	CALAMOS ETF TR	25,496	$635K	0.4%	$24.91	—	S&P 500 STRUCTRD	12811T704
ACN	ACCENTURE PLC IRELAND	2,011	$628K	0.4%	$250.45	+39.5%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	20,200	$612K	0.4%	$562.24	—	Put	78462F103
HII	HUNTINGTON INGALLS INDS INC	2,948	$602K	0.4%	$185.97	0.0%	COM	446413106
—	FIRST TR HIGH YIELD OPPRT 20	40,390	$584K	0.4%	$14.26	—	COM	33741Q107
CAH	CARDINAL HEALTH INC	4,200	$579K	0.4%	$45.64	+175.8%	COM	14149Y108
DLS	WISDOMTREE TR	8,394	$554K	0.3%	$63.50	—	INTL SMCAP DIV	97717W760
ET	ENERGY TRANSFER L P	29,747	$553K	0.3%	$12.47	—	COM UT LTD PTN	29273V100
—	WESTERN ASSET EMERGING MKTS	55,869	$553K	0.3%	$10.53	—	COM	95766A101
D	DOMINION ENERGY INC	9,818	$550K	0.3%	$52.73	0.0%	COM	25746U109
F	FORD MTR CO	54,122	$543K	0.3%	$9.25	-0.1%	COM	345370860
LH	LABCORP HOLDINGS INC	2,327	$542K	0.3%	$240.27	0.0%	COM SHS	504922105
—	COHEN & STEERS REIT & PFD &	24,259	$535K	0.3%	$20.73	—	COM	19247X100
DJAN	FIRST TR EXCHNG TRADED FD VI	13,900	$528K	0.3%	$31.63	—	FT VEST US	33740F631
CVS	CVS HEALTH CORP	7,598	$515K	0.3%	$57.79	+0.3%	COM	126650100
HON	HONEYWELL INTL INC	2,401	$508K	0.3%	$198.41	0.0%	COM	438516106
JLL	JONES LANG LASALLE INC	2,032	$504K	0.3%	$189.87	+38.6%	COM	48020Q107
—	HANESBRANDS INC	81,479	$470K	0.3%	$5.50	—	COM	410345102
IEX	IDEX CORP	2,566	$464K	0.3%	$214.22	-8.2%	COM	45167R104
LOW	LOWES COS INC	1,968	$459K	0.3%	$105.68	+129.1%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	860	$450K	0.3%	$499.48	0.0%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	2,059	$448K	0.3%	$189.52	0.0%	COM	03027X100
GBIL	GOLDMAN SACHS ETF TR	4,376	$438K	0.3%	$100.03	—	ACCES TREASURY	381430529
GSIE	GOLDMAN SACHS ETF TR	12,115	$432K	0.3%	$33.33	—	ACTIVEBETA INT	381430107
CVX	CHEVRON CORP NEW	2,578	$431K	0.3%	$150.48	0.0%	COM	166764100
HIG	HARTFORD INSURANCE GROUP INC	3,477	$430K	0.3%	$112.93	0.0%	COM	416515104
ETR	ENTERGY CORP NEW	4,898	$419K	0.3%	$63.42	+26.8%	COM	29364G103
VEEV	VEEVA SYS INC	1,793	$415K	0.3%	$228.51	0.0%	CL A COM	922475108
ADBE	ADOBE INC	1,073	$411K	0.3%	$428.84	0.0%	COM	00724F101
SEIX	VIRTUS ETF TR II	17,369	$410K	0.3%	$23.74	—	SEIX SR LN ETF	92790A405
KMB	KIMBERLY-CLARK CORP	2,848	$405K	0.3%	$129.79	0.0%	COM	494368103
TXT	TEXTRON INC	5,205	$376K	0.2%	$74.77	0.0%	COM	883203101
—	EATON VANCE TAX-MANAGED GLOB	45,400	$375K	0.2%	$8.25	—	COM	27829C105
ABM	ABM INDS INC	7,766	$368K	0.2%	$50.26	0.0%	COM	000957100
FEX	FIRST TR LRGE CP CORE ALPHA	3,567	$365K	0.2%	$61.35	—	COM SHS	33734K109
—	DWS MUN INCOME TR NEW	37,981	$356K	0.2%	$9.89	—	COM	233368109
ORI	OLD REP INTL CORP	8,973	$352K	0.2%	$33.71	0.0%	COM	680223104
VRSN	VERISIGN INC	1,385	$352K	0.2%	$225.24	0.0%	COM	92343E102
TPR	TAPESTRY INC	4,976	$350K	0.2%	$33.64	+121.7%	COM	876030107
EA	ELECTRONIC ARTS INC	2,409	$348K	0.2%	$134.47	0.0%	COM	285512109
GPN	GLOBAL PMTS INC	3,552	$348K	0.2%	$104.50	-1.0%	COM	37940X102
TJX	TJX COS INC NEW	2,800	$341K	0.2%	$70.72	+69.8%	COM	872540109
VBR	VANGUARD INDEX FDS	1,820	$339K	0.2%	$170.07	—	SM CP VAL ETF	922908611
FMAR	FIRST TR EXCHNG TRADED FD VI	7,902	$333K	0.2%	$33.25	—	FT VEST US EQT	33740F599
EMR	EMERSON ELEC CO	3,016	$331K	0.2%	$66.82	+77.8%	COM	291011104
SYK	STRYKER CORPORATION	881	$328K	0.2%	$377.08	0.0%	COM	863667101
GOOG	ALPHABET INC	2,000	$312K	0.2%	$95.84	+90.4%	CAP STK CL C	02079K107
CACI	CACI INTL INC	844	$310K	0.2%	$382.67	0.0%	CL A	127190304
CWH	CAMPING WORLD HLDGS INC	19,100	$309K	0.2%	$22.98	-14.0%	CL A	13462K109
PRIM	PRIMORIS SVCS CORP	5,359	$308K	0.2%	$72.31	0.0%	COM	74164F103
RS	RELIANCE INC	1,055	$305K	0.2%	$286.12	0.0%	COM	759509102
FTV	FORTIVE CORP	4,075	$298K	0.2%	$58.48	0.0%	COM	34959J108
BKR	BAKER HUGHES COMPANY	6,760	$297K	0.2%	$43.80	0.0%	CL A	05722G100
RUSHA	RUSH ENTERPRISES INC	5,521	$295K	0.2%	$57.35	0.0%	CL A	781846209
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,628	$293K	0.2%	$85.82	0.0%	COMMON STOCK	36266G107
RGA	REINSURANCE GRP OF AMERICA I	1,472	$290K	0.2%	$207.27	0.0%	COM NEW	759351604
EPR	EPR PPTYS	5,503	$290K	0.2%	$52.61	—	COM SH BEN INT	26884U109
BMY	BRISTOL-MYERS SQUIBB CO	4,736	$289K	0.2%	$55.48	0.0%	COM	110122108
—	BLACKROCK CAP ALLOCATION TER	19,500	$281K	0.2%	$14.08	—	COM	09260U109
OMC	OMNICOM GROUP INC	3,311	$275K	0.2%	$80.64	0.0%	COM	681919106
WBD	WARNER BROS DISCOVERY INC	25,482	$273K	0.2%	$17.59	-40.5%	COM SER A	934423104
ENB	ENBRIDGE INC	6,142	$272K	0.2%	$22.61	+83.1%	COM	29250N105
RTX	RTX CORPORATION	2,047	$271K	0.2%	$100.12	+24.6%	COM	75513E101
DINO	HF SINCLAIR CORP	8,242	$271K	0.2%	$33.51	0.0%	COM	403949100
MCK	MCKESSON CORP	400	$269K	0.2%	$615.89	0.0%	COM	58155Q103
SOLV	SOLVENTUM CORP	3,534	$269K	0.2%	$61.42	+21.2%	COM SHS	83444M101
—	NUVEEN MUNICIPAL CREDIT INC	21,826	$267K	0.2%	$12.20	—	COM SH BEN INT	67070X101
CMP	COMPASS MINERALS INTL INC	28,586	$266K	0.2%	$19.02	-40.0%	COM	20451N101
CDW	CDW CORP	1,636	$262K	0.2%	$179.25	0.0%	COM	12514G108
SCHA	SCHWAB STRATEGIC TR	11,100	$260K	0.2%	$23.43	—	US SML CAP ETF	808524607
SOHU	SOHU COM LTD	19,027	$251K	0.2%	$13.17	—	SPONSORED ADS	83410S108
BILS	SPDR SER TR	2,500	$249K	0.2%	$99.49	—	BLOOMBERG 3-12 M	78468R523
SE	SEA LTD	1,900	$248K	0.2%	$130.52	—	SPONSORD ADS	81141R100
EPRF	INNOVATOR ETFS TRUST	13,796	$244K	0.2%	$18.72	—	S&P INVT GRD PFD	45783Y822
CPSF	CALAMOS ETF TR	10,131	$242K	0.1%	$23.85	—	S&P 500 STRU FEB	12811T779
WMT	WALMART INC	2,743	$241K	0.1%	$63.54	+46.3%	COM	931142103
GM	GENERAL MTRS CO	5,000	$235K	0.1%	$38.00	+28.4%	COM	37045V100
—	KELLANOVA	2,843	$234K	0.1%	$54.17	+47.7%	COM	487836108
BKE	BUCKLE INC	6,098	$234K	0.1%	$28.46	+38.4%	COM	118440106
FITB	FIFTH THIRD BANCORP	5,909	$232K	0.1%	$25.54	+59.3%	COM	316773100
ARCC	ARES CAPITAL CORP	10,401	$230K	0.1%	$20.85	0.0%	COM	04010L103
PEP	PEPSICO INC	1,532	$230K	0.1%	$143.48	0.0%	COM	713448108
SAM	BOSTON BEER INC	960	$229K	0.1%	$301.80	-19.3%	CL A	100557107
VTR	VENTAS INC	3,330	$229K	0.1%	$62.10	0.0%	COM	92276F100
—	BNY MELLON STRATEGIC MUN BD	38,960	$225K	0.1%	$5.81	—	COM	09662E109
VIDI	ETF SER SOLUTIONS	8,556	$223K	0.1%	$24.67	—	VIDENT INTERNATI	26922A404
COF	CAPITAL ONE FINL CORP	1,200	$215K	0.1%	$170.68	+9.4%	COM	14040H105
OI	O-I GLASS INC	18,566	$213K	0.1%	$12.58	-9.6%	COM	67098H104
DMAR	FIRST TR EXCHNG TRADED FD VI	5,572	$210K	0.1%	$37.68	—	FT VEST US EQT	33740F615
C	CITIGROUP INC	2,942	$209K	0.1%	$65.38	+14.0%	COM NEW	172967424
O	REALTY INCOME CORP	3,503	$203K	0.1%	$52.58	0.0%	COM	756109104
SO	SOUTHERN CO	2,200	$202K	0.1%	$84.13	0.0%	COM	842587107
BLK	BLACKROCK INC	213	$202K	0.1%	$990.64	-2.9%	COM	09290D101
BCO	BRINKS CO	2,328	$201K	0.1%	$89.72	0.0%	COM	109696104
—	NUVEEN QUALITY MUNCP INCOME	16,546	$191K	0.1%	$12.06	—	COM	67066V101
—	BLACKROCK MUNIYIELD QUALITY	17,174	$189K	0.1%	$11.19	—	COM	09254E103
—	SRH TOTAL RETURN FUND INC	10,851	$187K	0.1%	$8.13	—	COM	101507101
—	VIRTUS DIVIDEND INTEREST & P	14,802	$180K	0.1%	$12.58	—	COM	92840R101
—	EATON VANCE MUNI INCOME TRUS	17,321	$178K	0.1%	$10.70	—	SH BEN INT	27826U108
—	NUVEEN AMT FREE QLTY MUN INC	14,279	$160K	0.1%	$11.29	—	COM	670657105
RYLD	GLOBAL X FDS	10,336	$156K	0.1%	$15.10	—	RUSSELL 2000	37954Y459
—	NUVEEN FLOATING RATE INCOME	16,550	$140K	0.1%	$8.25	—	COM	67072T108
—	EATON VANCE MUN BD FD	12,493	$125K	0.1%	$9.97	—	COM	27827X101
—	INVESCO MUNI INCOME OPP TRST	20,000	$120K	0.1%	$7.28	—	COM	46132X101
ENVX	ENOVIX CORPORATION	16,331	$120K	0.1%	$10.17	0.0%	COM	293594107
—	RITHM PPTY TR INC	41,425	$119K	0.1%	$5.90	—	COM	38983D300
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$106K	0.1%	$13.33	—	COM	09253W104
TSLA	TESLA INC	500	$66,650	0.0%	$333.26	0.0%	Call	88160R101
SRG	SERITAGE GROWTH PPTYS	19,222	$62,087	0.0%	$3.66	0.0%	CL A	81752R100
—	MAIDEN HOLDINGS LTD	84,751	$48,333	0.0%	$1.83	—	SHS	G5753U112
SPY	SPDR S&P 500 ETF TR	68	$38,232	0.0%	$562.24	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	500	$30,675	0.0%	$126.71	0.0%	Call	67066G104
GHG	GREENTREE HOSPITALITY GROUP	10,000	$24,200	0.0%	$2.42	—	SPONSORED ADS	39579V100
TSHA	TAYSHA GENE THERAPIES INC	11,000	$15,290	0.0%	$1.67	0.0%	COM SHS	877619106