Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	6,473	$819K	0.6%	$126.58	—	COM NEW	26441C204
MICC	MAGNUM ICE CREAM CO NV	44,800	$780K	0.5%	$17.41	—	ORD SHS	N5505D105
BWXT	BWX TECHNOLOGIES INC	4,001	$779K	0.5%	$194.65	—	COM	05605H100
LLY	ELI LILLY & CO	612	$734K	0.5%	$1199.63	—	COM	532457108
OCTV	OCTAVE INTELLIGENCE PLC	41,400	$675K	0.5%	$16.30	—	ORD SHS CL B	G22845104
O	REALTY INCOME CORP	9,938	$616K	0.4%	$61.96	—	COM	756109104
DHR	DANAHER CORP DEL	2,584	$492K	0.3%	$190.50	—	COM	235851102
OMFL	INVESCO EXCH TRD SLF IDX FD	6,672	$457K	0.3%	$68.54	—	RUSL 1000 DYNM	46138J619
—	BARINGS GLOBAL SHORT DURATIO	25,032	$353K	0.2%	$14.10	—	COM	06760L100
—	FIRST TR HIGH YIELD OPPRT 20	23,614	$324K	0.2%	$13.70	—	COM	33741Q107
BKE	BUCKLE INC	6,964	$294K	0.2%	$42.20	—	COM	118440106
LOPE	GRAND CANYON ED INC	1,847	$264K	0.2%	$143.12	—	COM	38526M106
VSAT	VIASAT INC	3,000	$248K	0.2%	—	—	CALL	92552V100
MSM	MSC INDL DIRECT INC	2,000	$238K	0.2%	$118.95	—	CL A	553530106
ARCC	ARES CAPITAL CORP	12,538	$232K	0.2%	$18.53	—	COM	04010L103
HON	HONEYWELL INTL INC	1,015	$227K	0.2%	$223.97	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,015	$224K	0.2%	$221.15	—	COM	43849R105
CAKE	CHEESECAKE FACTORY INC	2,800	$223K	0.2%	$79.54	—	COM	163072101
ADSK	AUTODESK INC	1,128	$219K	0.2%	$194.42	—	COM	052769106
SYY	SYSCO CORP	2,549	$213K	0.1%	$83.58	—	COM	871829107
MGA	MAGNA INTL INC	3,210	$211K	0.1%	$65.66	—	COM	559222401

Increased Positions (35)

GE GE AEROSPACE 1.5%

Value $2.151M (+109.1%) Shares 5,755 (+58.8%) Est. Cost $242.96 Unrealized —

IWM ISHARES TR 1.9%

Value $2.751M (+60.1%) Shares 9,158 (+32.2%) Est. Cost $256.37 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.972M (+96.1%) Shares 5,287 (+94.6%) Est. Cost $384.80 Unrealized —

AAPL APPLE INC 1.4%

Value $1.963M (+75.4%) Shares 6,784 (+53.9%) Est. Cost $230.98 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $1.339M (+160.0%) Shares 2,608 (+153.0%) Est. Cost $537.27 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $759K (+109.9%) Shares 15,757 (+104.9%) Est. Cost $47.62 Unrealized —

COF CAPITAL ONE FINL CORP 1.4%

Value $2.053M (+21.5%) Shares 10,231 (+10.5%) Est. Cost $185.12 Unrealized —

TSLA TESLA INC 0.7%

Value $999K (+55.1%) Shares 5,000 (+28.2%) Est. Cost $331.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $563K (-36.4%) Shares 4,526 (+1.4%) Est. Cost $254.71 Unrealized —

LULU LULULEMON ATHLETICA INC 0.6%

Value $838K (+30.3%) Shares 7,335 (+74.6%) Est. Cost $163.54 Unrealized —

CDW CDW CORP 0.3%

Value $450K (+67.1%) Shares 3,202 (+43.8%) Est. Cost $165.20 Unrealized —

LH LABCORP HOLDINGS INC 0.4%

Value $514K (+51.4%) Shares 1,835 (+44.3%) Est. Cost $252.47 Unrealized —

ABM ABM INDS INC 0.3%

Value $471K (+52.8%) Shares 10,651 (+33.1%) Est. Cost $48.47 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $1.155M (+16.2%) Shares 13,413 (+489.1%) Est. Cost $113.46 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $533K (-21.8%) Shares 13,751 (+23.8%) Est. Cost $66.20 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $607K (+29.3%) Shares 5,527 (+13.6%) Est. Cost $122.27 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $1.255M (+10.4%) Shares 15,572 (+293.5%) Est. Cost $109.70 Unrealized —

— INVESCO SR INCOME TR 0.4%

Value $632K (+22.6%) Shares 210,833 (+31.6%) Est. Cost $3.20 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $398K (+34.4%) Shares 2,240 (+33.0%) Est. Cost $220.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value $1.042M (+9.4%) Shares 24,120 (+14.6%) Est. Cost $66.28 Unrealized —

NKE NIKE INC 0.2%

Value $328K (-20.2%) Shares 7,980 (+2.7%) Est. Cost $74.31 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.111M (+7.5%) Shares 66,754 (+8.0%) Est. Cost $16.71 Unrealized —

IBDW ISHARES TR 0.9%

Value $1.355M (+6.0%) Shares 65,034 (+6.5%) Est. Cost $20.59 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.9%

Value $1.343M (+6.0%) Shares 65,457 (+6.4%) Est. Cost $20.58 Unrealized —

JAAA JANUS DETROIT STR TR 1.7%

Value $2.466M (+2.7%) Shares 48,832 (+2.5%) Est. Cost $50.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $648K (-8.9%) Shares 19,462 (+5.1%) Est. Cost $45.88 Unrealized —

JBBB JANUS DETROIT STR TR 0.5%

Value $716K (+4.5%) Shares 15,116 (+2.9%) Est. Cost $48.37 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $333K (+9.8%) Shares 8,139 (+7.1%) Est. Cost $34.44 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $300K (+7.7%) Shares 6,554 (+1.7%) Est. Cost $34.54 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%

Value $631K (-2.6%) Shares 62,646 (+8.6%) Est. Cost $10.37 Unrealized —

APTV APTIV PLC 0.5%

Value $657K (-2.5%) Shares 10,700 (+10.3%) Est. Cost $79.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $360K (-3.9%) Shares 39,100 (+50.4%) Est. Cost $45.88 Unrealized —

ADBE ADOBE INC 0.3%

Value $432K (+1.9%) Shares 2,105 (+20.8%) Est. Cost $369.12 Unrealized —

BCO BRINKS CO 0.3%

Value $362K (-1.3%) Shares 3,833 (+8.3%) Est. Cost $89.07 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $482K (-0.5%) Shares 3,633 (+1.5%) Est. Cost $115.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	5,755 (+58.8%)	$2.151M (+109.1%)	1.5%	$242.96	—	COM NEW	369604301
IWM	ISHARES TR	9,158 (+32.2%)	$2.751M (+60.1%)	1.9%	$256.37	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	5,287 (+94.6%)	$1.972M (+96.1%)	1.4%	$384.80	—	COM	594918104
AAPL	APPLE INC	6,784 (+53.9%)	$1.963M (+75.4%)	1.4%	$230.98	—	COM	037833100
MA	MASTERCARD INCORPORATED	2,608 (+153.0%)	$1.339M (+160.0%)	0.9%	$537.27	—	CL A	57636Q104
FVD	FIRST TR EXCHANGE-TRADED FD	15,757 (+104.9%)	$759K (+109.9%)	0.5%	$47.62	—	SHS	33734H106
COF	CAPITAL ONE FINL CORP	10,231 (+10.5%)	$2.053M (+21.5%)	1.4%	$185.12	—	COM	14040H105
TSLA	TESLA INC	5,000 (+28.2%)	$999K (+55.1%)	0.7%	$331.77	—	CALL	88160R101
ACN	ACCENTURE PLC IRELAND	4,526 (+1.4%)	$563K (-36.4%)	0.4%	$254.71	—	SHS CLASS A	G1151C101
LULU	LULULEMON ATHLETICA INC	7,335 (+74.6%)	$838K (+30.3%)	0.6%	$163.54	—	COM	550021109
CDW	CDW CORP	3,202 (+43.8%)	$450K (+67.1%)	0.3%	$165.20	—	COM	12514G108
LH	LABCORP HOLDINGS INC	1,835 (+44.3%)	$514K (+51.4%)	0.4%	$252.47	—	COM SHS	504922105
ABM	ABM INDS INC	10,651 (+33.1%)	$471K (+52.8%)	0.3%	$48.47	—	COM	000957100
VUG	VANGUARD INDEX FDS	13,413 (+489.1%)	$1.155M (+16.2%)	0.8%	$113.46	—	GROWTH ETF	922908736
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,751 (+23.8%)	$533K (-21.8%)	0.4%	$66.20	—	CL A	192446102
KMB	KIMBERLY-CLARK CORP	5,527 (+13.6%)	$607K (+29.3%)	0.4%	$122.27	—	COM	494368103
VO	VANGUARD INDEX FDS	15,572 (+293.5%)	$1.255M (+10.4%)	0.9%	$109.70	—	MID CAP ETF	922908629
—	INVESCO SR INCOME TR	210,833 (+31.6%)	$632K (+22.6%)	0.4%	$3.20	—	COM	46131H107
VEEV	VEEVA SYS INC	2,240 (+33.0%)	$398K (+34.4%)	0.3%	$220.18	—	CL A COM	922475108
PYPL	PAYPAL HLDGS INC	24,120 (+14.6%)	$1.042M (+9.4%)	0.7%	$66.28	—	COM	70450Y103
NKE	NIKE INC	7,980 (+2.7%)	$328K (-20.2%)	0.2%	$74.31	—	CL B	654106103
BSCU	INVESCO EXCH TRD SLF IDX FD	66,754 (+8.0%)	$1.111M (+7.5%)	0.8%	$16.71	—	INVSCO 30 CORP	46138J460
IBDW	ISHARES TR	65,034 (+6.5%)	$1.355M (+6.0%)	0.9%	$20.59	—	IBONDS DEC 2031	46436E486
BSCW	INVESCO EXCH TRD SLF IDX FD	65,457 (+6.4%)	$1.343M (+6.0%)	0.9%	$20.58	—	BULLETSHS 2032	46139W858
JAAA	JANUS DETROIT STR TR	48,832 (+2.5%)	$2.466M (+2.7%)	1.7%	$50.80	—	HENDRSON AAA CL	47103U845
IBIT	ISHARES BITCOIN TRUST ETF	19,462 (+5.1%)	$648K (-8.9%)	0.5%	$45.88	—	SHS BEN INT	46438F101
JBBB	JANUS DETROIT STR TR	15,116 (+2.9%)	$716K (+4.5%)	0.5%	$48.37	—	B-BBB CLO ETF	47103U753
ORI	OLD REP INTL CORP	8,139 (+7.1%)	$333K (+9.8%)	0.2%	$34.44	—	COM	680223104
GSIE	GOLDMAN SACHS ETF TR	6,554 (+1.7%)	$300K (+7.7%)	0.2%	$34.54	—	ACTIVEBETA INT	381430107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	62,646 (+8.6%)	$631K (-2.6%)	0.4%	$10.37	—	COM NEW	03761U502
APTV	APTIV PLC	10,700 (+10.3%)	$657K (-2.5%)	0.5%	$79.10	—	COM SHS	G3265R107
IBIT	ISHARES BITCOIN TRUST ETF	39,100 (+50.4%)	$360K (-3.9%)	0.3%	$45.88	—	CALL	46438F101
ADBE	ADOBE INC	2,105 (+20.8%)	$432K (+1.9%)	0.3%	$369.12	—	COM	00724F101
BCO	BRINKS CO	3,833 (+8.3%)	$362K (-1.3%)	0.3%	$89.07	—	COM	109696104
HIG	HARTFORD INSURANCE GROUP INC	3,633 (+1.5%)	$482K (-0.5%)	0.3%	$115.52	—	COM	416515104

Exited Positions (14)

DVA DAVITA INC 0.6%

Value $891K Shares 5,800 Est. Cost $125.14 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $506K Shares 2,238 Est. Cost $196.94 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $356K Shares 1,720 Est. Cost $149.55 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.2%

Value $276K Shares 19,500 Est. Cost $14.08 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.2%

Value $235K Shares 2,091 Est. Cost $75.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $220K Shares 364 Est. Cost $448.15 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value $216K Shares 2,169 Est. Cost $99.49 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $214K Shares 2,845 Est. Cost $80.49 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $212K Shares 3,817 Est. Cost $59.45 Unrealized —

SAM BOSTON BEER INC 0.1%

Value $207K Shares 900 Est. Cost $212.75 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $205K Shares 5,425 Est. Cost $32.06 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $201K Shares 2,004 Est. Cost $100.06 Unrealized —

WULF TERAWULF INC 0.1%

Value $175K Shares 12,100 Est. Cost $13.61 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value $99,978 Shares 11,400 Est. Cost $9.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	5,800	$891K	0.6%	$125.14	—	—	23918K108
HON	HONEYWELL INTL INC	2,238	$506K	0.4%	$196.94	—	—	438516106
CVX	CHEVRON CORPORATION	1,720	$356K	0.2%	$149.55	—	—	166764100
—	BLACKROCK CAP ALLOCATION TER	19,500	$276K	0.2%	$14.08	—	—	09260U109
SIMO	SILICON MOTION TECHNOLOGY CO	2,091	$235K	0.2%	$75.17	—	—	82706C108
LMT	LOCKHEED MARTIN CORP	364	$220K	0.2%	$448.15	—	—	539830109
BILS	SPDR SERIES TRUST	2,169	$216K	0.2%	$99.49	—	—	78468R523
OMC	OMNICOM GROUP INC	2,845	$214K	0.1%	$80.49	—	—	681919106
GIL	GILDAN ACTIVEWEAR INC	3,817	$212K	0.1%	$59.45	—	—	375916103
SAM	BOSTON BEER INC	900	$207K	0.1%	$212.75	—	—	100557107
EPD	ENTERPRISE PRODS PARTNERS L	5,425	$205K	0.1%	$32.06	—	—	293792107
GBIL	GOLDMAN SACHS ETF TR	2,004	$201K	0.1%	$100.06	—	—	381430529
WULF	TERAWULF INC	12,100	$175K	0.1%	$13.61	—	—	88080T104
NVTS	NAVITAS SEMICONDUCTOR CORP	11,400	$99,978	0.1%	$9.31	—	—	63942X106

Decreased Positions (84)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.177M (-43.7%) Shares 2,353 (-46.1%) Est. Cost $468.36 Unrealized —

IWS ISHARES TR 0.7%

Value $940K (-44.3%) Shares 5,708 (-50.7%) Est. Cost $141.05 Unrealized —

MINT PIMCO ETF TR 2.8%

Value $3.976M (-15.6%) Shares 39,445 (-15.8%) Est. Cost $100.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $355K (-63.3%) Shares 20,000 (-2.9%) Est. Cost $663.32 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $985K (-36.5%) Shares 7,207 (-21.2%) Est. Cost $92.13 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.549M (-26.5%) Shares 67,496 (-25.8%) Est. Cost $23.55 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $301K (-60.1%) Shares 1,843 (-57.9%) Est. Cost $201.06 Unrealized —

HUM HUMANA INC 0.6%

Value $838K (+114.7%) Shares 2,109 (-6.3%) Est. Cost $263.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $838K (-32.4%) Shares 7,183 (-15.3%) Est. Cost $101.36 Unrealized —

— HIGHLAND OPPS & INCOME FD 1.5%

Value $2.211M (+22.1%) Shares 310,043 (-2.2%) Est. Cost $7.62 Unrealized —

TK TEEKAY CORPORATION LTD 0.7%

Value $1.049M (-25.2%) Shares 104,900 (-8.7%) Est. Cost $7.60 Unrealized —

ES EVERSOURCE ENERGY 0.9%

Value $1.251M (-21.9%) Shares 17,311 (-25.2%) Est. Cost $55.04 Unrealized —

META META PLATFORMS INC 0.6%

Value $863K (-25.8%) Shares 1,532 (-24.7%) Est. Cost $642.77 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $849K (-25.5%) Shares 4,244 (-35.0%) Est. Cost $185.42 Unrealized —

TSN TYSON FOODS INC 0.5%

Value $709K (-28.8%) Shares 12,378 (-20.4%) Est. Cost $55.24 Unrealized —

PII POLARIS INC 1.0%

Value $1.382M (+24.3%) Shares 20,187 (-1.1%) Est. Cost $63.02 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%

Value $784K (-23.5%) Shares 12,924 (-1.6%) Est. Cost $96.45 Unrealized —

YUMC YUM CHINA HLDGS INC 0.7%

Value $969K (-19.8%) Shares 23,711 (-4.3%) Est. Cost $38.57 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 1.0%

Value $1.392M (-12.1%) Shares 47,137 (-31.3%) Est. Cost $28.54 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $1.486M (+13.6%) Shares 4,903 (-1.8%) Est. Cost $192.31 Unrealized —

PRDO PERDOCEO ED CORP 0.5%

Value $714K (-19.8%) Shares 22,328 (-6.8%) Est. Cost $19.73 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.7%

Value $986K (+21.8%) Shares 17,082 (-5.7%) Est. Cost $52.17 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $3.604M (+5.1%) Shares 10,084 (-15.4%) Est. Cost $173.61 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $250K (-41.1%) Shares 4,498 (-35.2%) Est. Cost $42.80 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.7%

Value $945K (-14.3%) Shares 10,971 (-10.0%) Est. Cost $106.87 Unrealized —

STLA STELLANTIS N.V 0.4%

Value $547K (-22.1%) Shares 95,322 (-3.8%) Est. Cost $15.35 Unrealized —

FTV FORTIVE CORP 0.2%

Value $294K (-34.0%) Shares 4,819 (-40.2%) Est. Cost $53.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.777M (+8.1%) Shares 21,224 (-3.1%) Est. Cost $56.27 Unrealized —

MAC MACERICH CO 0.4%

Value $626K (+26.9%) Shares 24,833 (-4.8%) Est. Cost $14.73 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $1.541M (+8.9%) Shares 7,072 (-2.0%) Est. Cost $127.06 Unrealized —

CVI CVR ENERGY INC 0.3%

Value $409K (-23.5%) Shares 14,853 (-6.5%) Est. Cost $22.86 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.7%

Value $1.016M (-10.8%) Shares 11,777 (-16.9%) Est. Cost $71.00 Unrealized —

CMI CUMMINS INC 0.2%

Value $348K (-24.4%) Shares 488 (-42.9%) Est. Cost $313.04 Unrealized —

ESS ESSEX PPTY TR INC 0.7%

Value $1.029M (-9.5%) Shares 3,528 (-24.9%) Est. Cost $217.93 Unrealized —

KRC KILROY REALTY CORP 0.3%

Value $455K (+29.0%) Shares 12,141 (-2.9%) Est. Cost $33.61 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $341K (+42.0%) Shares 3,297 (-1.4%) Est. Cost $57.79 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $986K (+11.2%) Shares 10,586 (-2.0%) Est. Cost $48.30 Unrealized —

F FORD MTR CO 0.4%

Value $606K (+18.0%) Shares 43,629 (-2.0%) Est. Cost $9.25 Unrealized —

AES AES CORP 0.5%

Value $730K (-10.2%) Shares 49,797 (-13.7%) Est. Cost $11.02 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $52,326 (-61.2%) Shares 600 (-60.0%) Est. Cost $185.42 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $206K (-28.2%) Shares 735 (-2.6%) Est. Cost $185.97 Unrealized —

RS RELIANCE INC 0.2%

Value $240K (-24.7%) Shares 643 (-38.8%) Est. Cost $288.42 Unrealized —

TXT TEXTRON INC 0.2%

Value $286K (-21.4%) Shares 3,115 (-25.0%) Est. Cost $75.23 Unrealized —

ING ING GROEP N.V. 0.4%

Value $614K (+14.1%) Shares 19,565 (-5.3%) Est. Cost $16.96 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.536M (+4.4%) Shares 30,414 (-2.0%) Est. Cost $35.85 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.9%

Value $1.354M (+4.9%) Shares 29,407 (-2.0%) Est. Cost $31.87 Unrealized —

EWX SPDR INDEX SHS FDS 0.4%

Value $605K (+10.5%) Shares 8,149 (-1.7%) Est. Cost $48.33 Unrealized —

DG DOLLAR GEN CORP 0.8%

Value $1.2M (-4.4%) Shares 10,424 (-1.4%) Est. Cost $74.36 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $279K (-16.7%) Shares 900 (-18.2%) Est. Cost $200.51 Unrealized —

HST HOST HOTELS & RESORTS INC 0.5%

Value $680K (-6.7%) Shares 28,677 (-24.6%) Est. Cost $15.88 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.5%

Value $711K (-6.0%) Shares 67,263 (-7.7%) Est. Cost $10.65 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $3.41M (+1.3%) Shares 14,306 (-11.5%) Est. Cost $200.04 Unrealized —

MAN MANPOWERGROUP INC WIS 0.2%

Value $350K (+11.1%) Shares 10,375 (-3.1%) Est. Cost $31.00 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value $833K (+4.3%) Shares 5,398 (-1.4%) Est. Cost $106.84 Unrealized —

DEM WISDOMTREE TR 0.5%

Value $723K (+4.9%) Shares 13,448 (-3.1%) Est. Cost $38.71 Unrealized —

VPU VANGUARD WORLD FD 0.7%

Value $972K (-3.3%) Shares 4,966 (-2.1%) Est. Cost $176.50 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $320K (-8.7%) Shares 4,383 (-17.3%) Est. Cost $56.50 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $527K (-5.3%) Shares 7,073 (-4.4%) Est. Cost $29.70 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.1%

Value $187K (-13.0%) Shares 30,362 (-14.9%) Est. Cost $5.79 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $840K (+3.4%) Shares 17,926 (-3.9%) Est. Cost $34.20 Unrealized —

VFC V F CORP 0.4%

Value $615K (-4.2%) Shares 36,854 (-2.5%) Est. Cost $20.58 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $390K (+7.0%) Shares 5,772 (-6.3%) Est. Cost $59.22 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.4%

Value $544K (-4.3%) Shares 20,415 (-1.4%) Est. Cost $17.59 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.5%

Value $672K (+3.6%) Shares 11,212 (-2.3%) Est. Cost $40.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $257K (-8.3%) Shares 4,465 (-3.5%) Est. Cost $54.17 Unrealized —

SPYI NEOS ETF TRUST 0.3%

Value $446K (+5.4%) Shares 8,409 (-2.0%) Est. Cost $52.04 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.3%

Value $431K (-4.9%) Shares 31,152 (-1.8%) Est. Cost $9.92 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $268K (+7.5%) Shares 6,081 (-1.1%) Est. Cost $40.16 Unrealized —

CPST CALAMOS ETF TR 0.5%

Value $693K (+1.8%) Shares 24,917 (-1.3%) Est. Cost $25.18 Unrealized —

CPSA CALAMOS ETF TR 0.5%

Value $647K (+1.9%) Shares 23,302 (-1.3%) Est. Cost $24.91 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $42,664 (-21.0%) Shares 16,222 (-15.6%) Est. Cost $3.66 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $215K (+4.3%) Shares 883 (-6.8%) Est. Cost $170.07 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value $213K (-3.9%) Shares 19,195 (-9.1%) Est. Cost $11.06 Unrealized —

YELP YELP INC 0.2%

Value $224K (-3.4%) Shares 9,137 (-2.5%) Est. Cost $35.25 Unrealized —

VTR VENTAS INC 0.1%

Value $212K (+3.4%) Shares 2,389 (-4.8%) Est. Cost $62.10 Unrealized —

DLS WISDOMTREE TR 0.3%

Value $393K (+1.7%) Shares 4,686 (-1.1%) Est. Cost $63.50 Unrealized —

DINO HF SINCLAIR CORP 0.3%

Value $399K (-1.4%) Shares 5,733 (-11.6%) Est. Cost $33.51 Unrealized —

— NUVEEN MUN CR INCOME FD 0.1%

Value $179K (-2.6%) Shares 14,088 (-6.5%) Est. Cost $12.18 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.1%

Value $159K (-1.7%) Shares 10,438 (-18.4%) Est. Cost $12.59 Unrealized —

CPRJ CALAMOS ETF TR 0.5%

Value $713K (+0.4%) Shares 25,760 (-2.2%) Est. Cost $24.82 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $156K (-0.8%) Shares 12,910 (-5.9%) Est. Cost $12.04 Unrealized —

— DWS MUN INCOME TR 0.2%

Value $272K (-0.5%) Shares 29,568 (-1.6%) Est. Cost $9.85 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value $115K (-0.6%) Shares 11,505 (-2.5%) Est. Cost $9.92 Unrealized —

CPSF CALAMOS ETF TR 0.2%

Value $296K (-0.1%) Shares 11,312 (-2.4%) Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,353 (-46.1%)	$1.177M (-43.7%)	0.8%	$468.36	—	CL B NEW	084670702
IWS	ISHARES TR	5,708 (-50.7%)	$940K (-44.3%)	0.7%	$141.05	—	RUS MDCP VAL ETF	464287473
MINT	PIMCO ETF TR	39,445 (-15.8%)	$3.976M (-15.6%)	2.8%	$100.31	—	ENHAN SHRT MA AC	72201R833
SPY	STATE STR SPDR S&P 500 ETF T	20,000 (-2.9%)	$355K (-63.3%)	0.2%	$663.32	—	PUT	78462F103
XOM	EXXON MOBIL CORP	7,207 (-21.2%)	$985K (-36.5%)	0.7%	$92.13	—	COM	30231G102
BSJQ	INVESCO EXCH TRD SLF IDX FD	67,496 (-25.8%)	$1.549M (-26.5%)	1.1%	$23.55	—	INVSCO BLSH 26	46138J635
AMT	AMERICAN TOWER CORP	1,843 (-57.9%)	$301K (-60.1%)	0.2%	$201.06	—	COM	03027X100
HUM	HUMANA INC	2,109 (-6.3%)	$838K (+114.7%)	0.6%	$263.84	—	COM	444859102
PLTR	PALANTIR TECHNOLOGIES INC	7,183 (-15.3%)	$838K (-32.4%)	0.6%	$101.36	—	CL A	69608A108
—	HIGHLAND OPPS & INCOME FD	310,043 (-2.2%)	$2.211M (+22.1%)	1.5%	$7.62	—	HIGHLAND INCOME	43010E404
TK	TEEKAY CORPORATION LTD	104,900 (-8.7%)	$1.049M (-25.2%)	0.7%	$7.60	—	SHS	G8726T105
ES	EVERSOURCE ENERGY	17,311 (-25.2%)	$1.251M (-21.9%)	0.9%	$55.04	—	COM	30040W108
META	META PLATFORMS INC	1,532 (-24.7%)	$863K (-25.8%)	0.6%	$642.77	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	4,244 (-35.0%)	$849K (-25.5%)	0.6%	$185.42	—	COM	67066G104
TSN	TYSON FOODS INC	12,378 (-20.4%)	$709K (-28.8%)	0.5%	$55.24	—	CL A	902494103
PII	POLARIS INC	20,187 (-1.1%)	$1.382M (+24.3%)	1.0%	$63.02	—	COM	731068102
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,924 (-1.6%)	$784K (-23.5%)	0.5%	$96.45	—	CL A	099502106
YUMC	YUM CHINA HLDGS INC	23,711 (-4.3%)	$969K (-19.8%)	0.7%	$38.57	—	COM	98850P109
SIRI	SIRIUSXM HOLDINGS INC	47,137 (-31.3%)	$1.392M (-12.1%)	1.0%	$28.54	—	COMMON STOCK	829933100
VB	VANGUARD INDEX FDS	4,903 (-1.8%)	$1.486M (+13.6%)	1.0%	$192.31	—	SMALL CP ETF	922908751
PRDO	PERDOCEO ED CORP	22,328 (-6.8%)	$714K (-19.8%)	0.5%	$19.73	—	COM	71363P106
UHAL/B	U HAUL HOLDING COMPANY	17,082 (-5.7%)	$986K (+21.8%)	0.7%	$52.17	—	COM SER N	023586506
GOOGL	ALPHABET INC	10,084 (-15.4%)	$3.604M (+5.1%)	2.5%	$173.61	—	CAP STK CL A	02079K305
BKR	BAKER HUGHES COMPANY	4,498 (-35.2%)	$250K (-41.1%)	0.2%	$42.80	—	CL A	05722G100
ZBH	ZIMMER BIOMET HOLDINGS INC	10,971 (-10.0%)	$945K (-14.3%)	0.7%	$106.87	—	COM	98956P102
STLA	STELLANTIS N.V	95,322 (-3.8%)	$547K (-22.1%)	0.4%	$15.35	—	SHS	N82405106
FTV	FORTIVE CORP	4,819 (-40.2%)	$294K (-34.0%)	0.2%	$53.34	—	COM	34959J108
VEU	VANGUARD INTL EQUITY INDEX F	21,224 (-3.1%)	$1.777M (+8.1%)	1.2%	$56.27	—	ALLWRLD EX US	922042775
MAC	MACERICH CO	24,833 (-4.8%)	$626K (+26.9%)	0.4%	$14.73	—	COM	554382101
VTV	VANGUARD INDEX FDS	7,072 (-2.0%)	$1.541M (+8.9%)	1.1%	$127.06	—	VALUE ETF	922908744
CVI	CVR ENERGY INC	14,853 (-6.5%)	$409K (-23.5%)	0.3%	$22.86	—	COM	12662P108
ZM	ZOOM COMMUNICATIONS INC	11,777 (-16.9%)	$1.016M (-10.8%)	0.7%	$71.00	—	CL A	98980L101
CMI	CUMMINS INC	488 (-42.9%)	$348K (-24.4%)	0.2%	$313.04	—	COM	231021106
ESS	ESSEX PPTY TR INC	3,528 (-24.9%)	$1.029M (-9.5%)	0.7%	$217.93	—	COM	297178105
KRC	KILROY REALTY CORP	12,141 (-2.9%)	$455K (+29.0%)	0.3%	$33.61	—	COM	49427F108
CVS	CVS HEALTH CORP	3,297 (-1.4%)	$341K (+42.0%)	0.2%	$57.79	—	COM	126650100
FDM	FIRST TR EXCHANGE-TRADED FD	10,586 (-2.0%)	$986K (+11.2%)	0.7%	$48.30	—	COM SHS ANNUAL	33718M105
F	FORD MTR CO	43,629 (-2.0%)	$606K (+18.0%)	0.4%	$9.25	—	COM	345370860
AES	AES CORP	49,797 (-13.7%)	$730K (-10.2%)	0.5%	$11.02	—	COM	00130H105
NVDA	NVIDIA CORPORATION	600 (-60.0%)	$52,326 (-61.2%)	0.0%	$185.42	—	CALL	67066G104
HII	HUNTINGTON INGALLS INDS INC	735 (-2.6%)	$206K (-28.2%)	0.1%	$185.97	—	COM	446413106
RS	RELIANCE INC	643 (-38.8%)	$240K (-24.7%)	0.2%	$288.42	—	COM	759509102
TXT	TEXTRON INC	3,115 (-25.0%)	$286K (-21.4%)	0.2%	$75.23	—	COM	883203101
ING	ING GROEP N.V.	19,565 (-5.3%)	$614K (+14.1%)	0.4%	$16.96	—	SPONSORED ADR	456837103
DFEB	FIRST TR EXCHNG TRADED FD VI	30,414 (-2.0%)	$1.536M (+4.4%)	1.1%	$35.85	—	FT VEST US	33740F771
PSEP	INNOVATOR ETFS TRUST	29,407 (-2.0%)	$1.354M (+4.9%)	0.9%	$31.87	—	US EQTY PWR BUF	45782C656
EWX	SPDR INDEX SHS FDS	8,149 (-1.7%)	$605K (+10.5%)	0.4%	$48.33	—	ST MARKE CAP ETF	78463X756
DG	DOLLAR GEN CORP	10,424 (-1.4%)	$1.2M (-4.4%)	0.8%	$74.36	—	COM	256677105
JLL	JONES LANG LASALLE INC	900 (-18.2%)	$279K (-16.7%)	0.2%	$200.51	—	COM	48020Q107
HST	HOST HOTELS & RESORTS INC	28,677 (-24.6%)	$680K (-6.7%)	0.5%	$15.88	—	COM	44107P104
—	NUVEEN MUN HIGH INCOME OPPOR	67,263 (-7.7%)	$711K (-6.0%)	0.5%	$10.65	—	COM	670682103
AMZN	AMAZON COM INC	14,306 (-11.5%)	$3.41M (+1.3%)	2.4%	$200.04	—	COM	023135106
MAN	MANPOWERGROUP INC WIS	10,375 (-3.1%)	$350K (+11.1%)	0.2%	$31.00	—	COM	56418H100
VSS	VANGUARD INTL EQUITY INDEX F	5,398 (-1.4%)	$833K (+4.3%)	0.6%	$106.84	—	FTSE SMCAP ETF	922042718
DEM	WISDOMTREE TR	13,448 (-3.1%)	$723K (+4.9%)	0.5%	$38.71	—	EMER MKT HIGH FD	97717W315
VPU	VANGUARD WORLD FD	4,966 (-2.1%)	$972K (-3.3%)	0.7%	$176.50	—	UTILITIES ETF	92204A876
RUSHA	RUSH ENTERPRISES INC	4,383 (-17.3%)	$320K (-8.7%)	0.2%	$56.50	—	CL A	781846209
AIG	AMERICAN INTL GROUP INC	7,073 (-4.4%)	$527K (-5.3%)	0.4%	$29.70	—	COM NEW	026874784
—	BNY MELLON STRATEGIC MUN BD	30,362 (-14.9%)	$187K (-13.0%)	0.1%	$5.79	—	COM	09662E109
DAUG	FIRST TR EXCHNG TRADED FD VI	17,926 (-3.9%)	$840K (+3.4%)	0.6%	$34.20	—	FT VEST U.S.	33740F854
VFC	V F CORP	36,854 (-2.5%)	$615K (-4.2%)	0.4%	$20.58	—	COM	918204108
SPMD	SPDR SERIES TRUST	5,772 (-6.3%)	$390K (+7.0%)	0.3%	$59.22	—	ST STR P400MID	78464A847
WBD	WARNER BROS DISCOVERY INC	20,415 (-1.4%)	$544K (-4.3%)	0.4%	$17.59	—	COM SER A	934423104
FJUN	FIRST TR EXCHNG TRADED FD VI	11,212 (-2.3%)	$672K (+3.6%)	0.5%	$40.10	—	FT VEST US EQT	33740F722
BMY	BRISTOL-MYERS SQUIBB CO	4,465 (-3.5%)	$257K (-8.3%)	0.2%	$54.17	—	COM	110122108
SPYI	NEOS ETF TRUST	8,409 (-2.0%)	$446K (+5.4%)	0.3%	$52.04	—	NEOS S&P 500 HI	78433H303
—	KAYNE ANDERSON ENERGY INFRST	31,152 (-1.8%)	$431K (-4.9%)	0.3%	$9.92	—	COM	486606106
EDOW	FIRST TR EXCHANGE-TRADED FD	6,081 (-1.1%)	$268K (+7.5%)	0.2%	$40.16	—	DOW 30 EQL WGT	33733A201
CPST	CALAMOS ETF TR	24,917 (-1.3%)	$693K (+1.8%)	0.5%	$25.18	—	S&P 500 STR SEPT	12811T886
CPSA	CALAMOS ETF TR	23,302 (-1.3%)	$647K (+1.9%)	0.5%	$24.91	—	S&P 500 STRUCTRD	12811T704
SRG	SERITAGE GROWTH PPTYS	16,222 (-15.6%)	$42,664 (-21.0%)	0.0%	$3.66	—	CL A	81752R100
VBR	VANGUARD INDEX FDS	883 (-6.8%)	$215K (+4.3%)	0.2%	$170.07	—	SM CP VAL ETF	922908611
—	BLACKROCK MUNIYIELD QUALITY	19,195 (-9.1%)	$213K (-3.9%)	0.1%	$11.06	—	COM	09254E103
YELP	YELP INC	9,137 (-2.5%)	$224K (-3.4%)	0.2%	$35.25	—	CL A	985817105
VTR	VENTAS INC	2,389 (-4.8%)	$212K (+3.4%)	0.1%	$62.10	—	COM	92276F100
DLS	WISDOMTREE TR	4,686 (-1.1%)	$393K (+1.7%)	0.3%	$63.50	—	INTL SMCAP DIV	97717W760
DINO	HF SINCLAIR CORP	5,733 (-11.6%)	$399K (-1.4%)	0.3%	$33.51	—	COM	403949100
—	NUVEEN MUN CR INCOME FD	14,088 (-6.5%)	$179K (-2.6%)	0.1%	$12.18	—	COM SH BEN INT	67070X101
—	VIRTUS DIVIDEND INTEREST & P	10,438 (-18.4%)	$159K (-1.7%)	0.1%	$12.59	—	COM	92840R101
CPRJ	CALAMOS ETF TR	25,760 (-2.2%)	$713K (+0.4%)	0.5%	$24.82	—	RUSSE 2000 JULY	12811T837
—	NUVEEN QUALITY MUNCP INCOME	12,910 (-5.9%)	$156K (-0.8%)	0.1%	$12.04	—	COM	67066V101
—	DWS MUN INCOME TR	29,568 (-1.6%)	$272K (-0.5%)	0.2%	$9.85	—	COM	233368109
—	EATON VANCE MUN BD FD	11,505 (-2.5%)	$115K (-0.6%)	0.1%	$9.92	—	COM	27827X101
CPSF	CALAMOS ETF TR	11,312 (-2.4%)	$296K (-0.1%)	0.2%	$24.06	—	S&P 500 STRU FEB	12811T779

Unchanged Positions (62)

UNH UNITEDHEALTH GROUP INC 0.7%

Value $996K Shares 2,396 Est. Cost $401.09 Unrealized —

TSLA TESLA INC 1.9%

Value $2.692M Shares 6,400 Est. Cost $331.77 Unrealized —

BROS DUTCH BROS INC 0.6%

Value $819K Shares 11,400 Est. Cost $38.57 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%

Value $1.093M Shares 21,402 Est. Cost $72.33 Unrealized —

KVUE KENVUE INC 1.2%

Value $1.683M Shares 88,057 Est. Cost $16.26 Unrealized —

GOOG ALPHABET INC 0.5%

Value $707K Shares 2,000 Est. Cost $95.84 Unrealized —

BAX BAXTER INTL INC 0.4%

Value $639K Shares 29,954 Est. Cost $35.37 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.9%

Value $1.334M Shares 257,035 Est. Cost $6.99 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $477K Shares 406 Est. Cost $415.97 Unrealized —

CAH CARDINAL HEALTH INC 0.7%

Value $998K Shares 4,200 Est. Cost $45.64 Unrealized —

FLR FLUOR CORP 0.7%

Value $947K Shares 18,070 Est. Cost $35.59 Unrealized —

LAD LITHIA MTRS INC 0.5%

Value $702K Shares 2,418 Est. Cost $285.45 Unrealized —

PINS PINTEREST INC 0.5%

Value $686K Shares 32,603 Est. Cost $31.69 Unrealized —

IEX IDEX CORP 0.4%

Value $526K Shares 2,318 Est. Cost $210.37 Unrealized —

MMM 3M CO 0.6%

Value $810K Shares 5,001 Est. Cost $82.72 Unrealized —

AZO AUTOZONE INC 0.9%

Value $1.278M Shares 400 Est. Cost $770.53 Unrealized —

IQV IQVIA HLDGS INC 0.4%

Value $601K Shares 3,109 Est. Cost $150.55 Unrealized —

SGRY SURGERY PARTNERS INC 0.2%

Value $230K Shares 13,712 Est. Cost $22.14 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $292K Shares 963 Est. Cost $247.27 Unrealized —

BIIB BIOGEN INC 0.3%

Value $411K Shares 1,900 Est. Cost $135.17 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $333K Shares 5,909 Est. Cost $25.54 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $596K Shares 8,728 Est. Cost $52.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $908K Shares 28,387 Est. Cost $13.96 Unrealized —

EPR EPR PPTYS 0.2%

Value $319K Shares 5,501 Est. Cost $52.61 Unrealized —

AMRZ AMRIZE LTD 0.6%

Value $816K Shares 15,302 Est. Cost $51.02 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $438K Shares 45,400 Est. Cost $8.25 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $565K Shares 12,400 Est. Cost $31.63 Unrealized —

LEN LENNAR CORP 0.6%

Value $918K Shares 10,144 Est. Cost $120.70 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $429K Shares 3,000 Est. Cost $66.82 Unrealized —

MRP MILLROSE PPTYS INC 0.4%

Value $532K Shares 17,719 Est. Cost $28.43 Unrealized —

LOW LOWES COS INC 0.3%

Value $430K Shares 1,948 Est. Cost $105.68 Unrealized —

WMT WALMART INC 0.2%

Value $297K Shares 2,626 Est. Cost $63.54 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $424K Shares 2,800 Est. Cost $70.72 Unrealized —

TPR TAPESTRY INC 0.4%

Value $615K Shares 4,200 Est. Cost $33.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $252K Shares 800 Est. Cost $233.06 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $524K Shares 3,465 Est. Cost $180.60 Unrealized —

GPMT GRANITE PT MTG TR INC 0.3%

Value $464K Shares 309,529 Est. Cost $4.17 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $217K Shares 2,742 Est. Cost $64.40 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $262K Shares 7,700 Est. Cost $36.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $207K Shares 221 Est. Cost $941.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $19,600 Shares 500 Est. Cost $101.36 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.1%

Value $137K Shares 18,000 Est. Cost $22.98 Unrealized —

LW LAMB WESTON HLDGS INC 0.5%

Value $648K Shares 15,000 Est. Cost $55.89 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $385K Shares 5,000 Est. Cost $38.00 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $277K Shares 881 Est. Cost $377.08 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.2%

Value $338K Shares 1,590 Est. Cost $203.67 Unrealized —

— SRH TOTAL RETURN FUND INC 0.1%

Value $194K Shares 10,851 Est. Cost $8.13 Unrealized —

IBDU ISHARES TR 0.8%

Value $1.155M Shares 49,857 Est. Cost $22.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $610K Shares 10,807 Est. Cost $57.11 Unrealized —

UA UNDER ARMOUR INC 0.1%

Value $103K Shares 16,600 Est. Cost $4.45 Unrealized —

RTX RTX CORPORATION 0.3%

Value $369K Shares 1,947 Est. Cost $100.12 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $596K Shares 31,171 Est. Cost $12.74 Unrealized —

BX BLACKSTONE INC 0.2%

Value $235K Shares 2,000 Est. Cost $146.17 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $855K Shares 18,792 Est. Cost $45.65 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $127K Shares 16,550 Est. Cost $8.25 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.1%

Value $121K Shares 23,221 Est. Cost $6.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $15,336 Shares 21 Est. Cost $663.32 Unrealized —

SO SOUTHERN CO 0.1%

Value $211K Shares 2,200 Est. Cost $84.13 Unrealized —

— EATON VANCE LIMITED DURATION 0.1%

Value $155K Shares 16,576 Est. Cost $10.87 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.1%

Value $124K Shares 20,000 Est. Cost $7.28 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $296K Shares 5,459 Est. Cost $22.61 Unrealized —

CPB THE CAMPBELLS COMPANY 0.2%

Value $301K Shares 13,500 Est. Cost $38.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	2,396	$996K	0.7%	$401.09	—	COM	91324P102
TSLA	TESLA INC	6,400	$2.692M	1.9%	$331.77	—	COM	88160R101
BROS	DUTCH BROS INC	11,400	$819K	0.6%	$38.57	—	CL A	26701L100
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,402	$1.093M	0.8%	$72.33	—	SHS	315948109
KVUE	KENVUE INC	88,057	$1.683M	1.2%	$16.26	—	COM	49177J102
GOOG	ALPHABET INC	2,000	$707K	0.5%	$95.84	—	CAP STK CL C	02079K107
BAX	BAXTER INTL INC	29,954	$639K	0.4%	$35.37	—	COM	071813109
NXDT	NEXPOINT DIVERSIFIED REL ET	257,035	$1.334M	0.9%	$6.99	—	COM NEW	65340G205
GEV	GE VERNOVA INC	406	$477K	0.3%	$415.97	—	COM	36828A101
CAH	CARDINAL HEALTH INC	4,200	$998K	0.7%	$45.64	—	COM	14149Y108
FLR	FLUOR CORP	18,070	$947K	0.7%	$35.59	—	COM	343412102
LAD	LITHIA MTRS INC	2,418	$702K	0.5%	$285.45	—	COM	536797103
PINS	PINTEREST INC	32,603	$686K	0.5%	$31.69	—	CL A	72352L106
IEX	IDEX CORP	2,318	$526K	0.4%	$210.37	—	COM	45167R104
MMM	3M CO	5,001	$810K	0.6%	$82.72	—	COM	88579Y101
AZO	AUTOZONE INC	400	$1.278M	0.9%	$770.53	—	COM	053332102
IQV	IQVIA HLDGS INC	3,109	$601K	0.4%	$150.55	—	COM	46266C105
SGRY	SURGERY PARTNERS INC	13,712	$230K	0.2%	$22.14	—	COM	86881A100
QQQM	INVESCO EXCH TRADED FD TR II	963	$292K	0.2%	$247.27	—	NASDAQ 100 ETF	46138G649
BIIB	BIOGEN INC	1,900	$411K	0.3%	$135.17	—	COM	09062X103
FITB	FIFTH THIRD BANCORP	5,909	$333K	0.2%	$25.54	—	COM	316773100
D	DOMINION ENERGY INC	8,728	$596K	0.4%	$52.73	—	COM	25746U109
KMI	KINDER MORGAN INC DEL	28,387	$908K	0.6%	$13.96	—	COM	49456B101
EPR	EPR PPTYS	5,501	$319K	0.2%	$52.61	—	COM SH BEN INT	26884U109
AMRZ	AMRIZE LTD	15,302	$816K	0.6%	$51.02	—	SHS	H2927K103
—	EATON VANCE TAX-MANAGED GLOB	45,400	$438K	0.3%	$8.25	—	COM	27829C105
DJAN	FIRST TR EXCHNG TRADED FD VI	12,400	$565K	0.4%	$31.63	—	FT VEST US	33740F631
LEN	LENNAR CORP	10,144	$918K	0.6%	$120.70	—	CL A	526057104
EMR	EMERSON ELEC CO	3,000	$429K	0.3%	$66.82	—	COM	291011104
MRP	MILLROSE PPTYS INC	17,719	$532K	0.4%	$28.43	—	COM CL A	601137102
LOW	LOWES COS INC	1,948	$430K	0.3%	$105.68	—	COM	548661107
WMT	WALMART INC	2,626	$297K	0.2%	$63.54	—	COM	931142103
TJX	TJX COS INC NEW	2,800	$424K	0.3%	$70.72	—	COM	872540109
TPR	TAPESTRY INC	4,200	$615K	0.4%	$33.64	—	COM	876030107
NSC	NORFOLK SOUTHN CORP	800	$252K	0.2%	$233.06	—	COM	655844108
BDX	BECTON DICKINSON & CO	3,465	$524K	0.4%	$180.60	—	COM	075887109
GPMT	GRANITE PT MTG TR INC	309,529	$464K	0.3%	$4.17	—	COM STK	38741L107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,742	$217K	0.2%	$64.40	—	COM	459506101
CMG	CHIPOTLE MEXICAN GRILL INC	7,700	$262K	0.2%	$36.17	—	COM	169656105
COST	COSTCO WHOLESALE CORPORATION	221	$207K	0.1%	$941.76	—	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	500	$19,600	0.0%	$101.36	—	CALL	69608A108
CWH	CAMPING WORLD HLDGS INC	18,000	$137K	0.1%	$22.98	—	CL A	13462K109
LW	LAMB WESTON HLDGS INC	15,000	$648K	0.5%	$55.89	—	COM	513272104
GM	GENERAL MTRS CO	5,000	$385K	0.3%	$38.00	—	COM	37045V100
SYK	STRYKER CORPORATION	881	$277K	0.2%	$377.08	—	COM	863667101
RGA	REINSURANCE GROUP AMER INC	1,590	$338K	0.2%	$203.67	—	COM NEW	759351604
—	SRH TOTAL RETURN FUND INC	10,851	$194K	0.1%	$8.13	—	COM	101507101
IBDU	ISHARES TR	49,857	$1.155M	0.8%	$22.96	—	IBONDS DEC 29	46436E205
JEPI	J P MORGAN EXCHANGE TRADED F	10,807	$610K	0.4%	$57.11	—	EQUITY PREMIUM	46641Q332
UA	UNDER ARMOUR INC	16,600	$103K	0.1%	$4.45	—	CL C	904311206
RTX	RTX CORPORATION	1,947	$369K	0.3%	$100.12	—	COM	75513E101
ET	ENERGY TRANSFER L P	31,171	$596K	0.4%	$12.74	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE INC	2,000	$235K	0.2%	$146.17	—	COM	09260D107
FBND	FIDELITY MERRIMACK STR TR	18,792	$855K	0.6%	$45.65	—	TOTAL BD ETF	316188309
—	NUVEEN FLOATING RATE INCOME	16,550	$127K	0.1%	$8.25	—	COM	67072T108
—	ABRDN INCOME CREDIT STRATEGI	23,221	$121K	0.1%	$6.33	—	COM	003057106
SPY	STATE STR SPDR S&P 500 ETF T	21	$15,336	0.0%	$663.32	—	TR UNIT	78462F103
SO	SOUTHERN CO	2,200	$211K	0.1%	$84.13	—	COM	842587107
—	EATON VANCE LIMITED DURATION	16,576	$155K	0.1%	$10.87	—	COM	27828H105
—	INVESCO MUNI INCOME OPP TRST	20,000	$124K	0.1%	$7.28	—	COM	46132X101
ENB	ENBRIDGE INC	5,459	$296K	0.2%	$22.61	—	COM	29250N105
CPB	THE CAMPBELLS COMPANY	13,500	$301K	0.2%	$38.09	—	COM	134429109