Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRIP	TRIPADVISOR INC	165,000	$1.759M	0.7%	$12.70	0.0%	COM	896945201
PYPL	PAYPAL HLDGS INC	31,256	$1.414M	0.6%	$50.08	0.0%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	7,500	$1.202M	0.5%	$153.09	+12.4%	CALL	697435105
PD	PAGERDUTY INC	185,000	$1.149M	0.5%	$9.63	0.0%	COM	69553P100
PHR	PHREESIA INC	130,000	$1.089M	0.5%	$14.26	0.0%	COM	71944F106
NOW	SERVICENOW INC	10,000	$1.046M	0.4%	$121.19	0.0%	CALL	81762P102
SPSC	SPS COMM INC	15,000	$835K	0.4%	$79.88	0.0%	COM	78463M107
VIA	VIA TRANSN INC	50,000	$750K	0.3%	$22.22	0.0%	COM CL A	92556W104
CRCL	CIRCLE INTERNET GROUP INC	7,500	$716K	0.3%	—	—	CALL	172573107
MNDY	MONDAY COM LTD	10,000	$691K	0.3%	$109.41	0.0%	SHS	M7S64H106
TEAM	ATLASSIAN CORPORATION	10,000	$683K	0.3%	$113.29	0.0%	CL A	049468101
PFSI	PENNYMAC FINL SVCS INC NEW	7,500	$656K	0.3%	$119.59	0.0%	COM	70932M107
OTF	BLUE OWL TECHNOLOGY FIN CORP	52,802	$654K	0.3%	$13.15	0.0%	COMMON STOCK	095924106
INTA	INTAPP INC	25,000	$642K	0.3%	$32.40	0.0%	COM	45827U109
BRZE	BRAZE INC	27,000	$637K	0.3%	$22.60	0.0%	COM CL A	10576N102
SNOW	SNOWFLAKE INC	4,000	$603K	0.3%	—	—	CALL	833445109
CVLT	COMMVAULT SYS INC	7,500	$584K	0.2%	$102.88	0.0%	COM	204166102
COST	COSTCO WHOLESALE CORPORATION	558	$556K	0.2%	$963.77	0.0%	COM	22160K105
COIN	COINBASE GLOBAL INC	3,000	$524K	0.2%	—	—	CALL	19260Q107
HTGC	HERCULES CAPITAL INC	34,783	$514K	0.2%	$17.50	0.0%	COM	427096508
AMPL	AMPLITUDE INC	65,000	$443K	0.2%	$8.90	0.0%	COM CL A	03213A104
CAVA	CAVA GROUP INC	5,000	$405K	0.2%	—	—	CALL	148929102
WAL	WESTERN ALLIANCE BANCORP	5,000	$354K	0.1%	$89.95	0.0%	COM	957638109
TEAM	ATLASSIAN CORPORATION	5,000	$341K	0.1%	$113.29	0.0%	CALL	049468101
NOW	SERVICENOW INC	3,231	$338K	0.1%	$121.19	0.0%	COM	81762P102
QURE	UNIQURE NV	20,000	$327K	0.1%	—	—	CALL	N90064101
SMWB	SIMILARWEB LTD	114,000	$298K	0.1%	$5.08	0.0%	SHS	M84137104
IRD	OPUS GENETICS INC	65,000	$296K	0.1%	$2.74	0.0%	COM	67577R102
XERS	XERIS BIOPHARMA HOLDINGS INC	50,000	$290K	0.1%	$7.21	0.0%	COM	98422E103
—	NUVEEN S&P 500 DYNAMIC OVERW	17,944	$288K	0.1%	$16.07	—	COM	6706EW100
PCOR	PROCORE TECHNOLOGIES INC	5,000	$285K	0.1%	—	—	CALL	74275K108
—	BLACKROCK MUNIASSETS FD INC	26,530	$281K	0.1%	$10.61	—	COM	09254J102
MPT	MEDICAL PROPERTIES TRUST INC	60,000	$278K	0.1%	—	—	CALL	58463J304
ACTU	ACTUATE THERAPEUTICS INC	100,000	$274K	0.1%	$5.04	0.0%	COM	005083100
RGNX	REGENXBIO INC	30,000	$251K	0.1%	$11.60	0.0%	COM	75901B107
NVT	NVENT ELEC PLC	2,125	$251K	0.1%	$112.33	0.0%	SHS	G6700G107
QQQI	NEOS ETF TRUST	4,820	$240K	0.1%	$49.69	—	NASDAQ 100 HIGH	78433H675
RNTX	REIN THERAPEUTICS INC	180,000	$234K	0.1%	$1.23	0.0%	COM NEW	00887A204
FRMI	FERMI INC	40,000	$234K	0.1%	—	—	CALL	314911108
NVDA	NVIDIA CORPORATION	1,330	$232K	0.1%	$186.63	0.0%	COM	67066G104
EAF	GRAFTECH INTL LTD SR NT	32,500	$220K	0.1%	$13.26	0.0%	COM NEW	384313607

Increased Positions (50)

BIL SPDR SERIES TRUST 2.2%

Value $5.167M (+931.4%) Shares 56,379 (+928.4%) Est. Cost $91.61 Unrealized —

LPRO OPEN LENDING CORP 2.4%

Value $5.68M (-15.2%) Shares 4,543,612 (+5.2%) Est. Cost $2.37 Unrealized -27.2%

KIM KIMCO REALTY CORP 0.5%

Value $1.212M (+178.4%) Shares 53,936 (+151.1%) Est. Cost $20.26 Unrealized -1.0%

EEFT EURONET WORLDWIDE INC 0.7%

Value $1.659M (+74.4%) Shares 25,000 (+100.0%) Est. Cost $75.25 Unrealized -3.6%

BNL BROADSTONE NET LEASE INC 0.5%

Value $1.094M (+151.7%) Shares 59,854 (+139.3%) Est. Cost $17.89 Unrealized —

HCAT HEALTH CATALYST INC 1.6%

Value $3.679M (+21.2%) Shares 2,896,600 (+128.1%) Est. Cost $3.39 Unrealized -36.9%

VRRM VERRA MOBILITY CORP 0.7%

Value $1.715M (-23.5%) Shares 120,000 (+20.0%) Est. Cost $16.03 Unrealized +25.9%

AESI ATLAS ENERGY SOLUTIONS INC 0.4%

Value $935K (+114.5%) Shares 71,300 (+54.0%) Est. Cost $14.92 Unrealized -24.9%

OZK BANK OZK LITTLE ROCK ARK 0.7%

Value $1.721M (+36.0%) Shares 37,500 (+36.4%) Est. Cost $48.35 Unrealized -0.0%

RPD RAPID7 INC 0.2%

Value $579K (-41.4%) Shares 105,000 (+61.5%) Est. Cost $14.36 Unrealized -23.8%

— BLACKROCK MUNIHOLDINGS FD IN 0.4%

Value $851K (+92.7%) Shares 75,497 (+100.7%) Est. Cost $11.65 Unrealized —

ALIT ALIGHT INC 0.1%

Value $233K (-60.2%) Shares 400,000 (+33.3%) Est. Cost $5.53 Unrealized -73.6%

DOMO DOMO INC 0.3%

Value $594K (-32.9%) Shares 194,000 (+84.8%) Est. Cost $10.38 Unrealized -44.4%

FSLR FIRST SOLAR INC 0.4%

Value $852K (-23.4%) Shares 4,319 (+1.5%) Est. Cost $194.96 Unrealized +21.6%

VYX NCR VOYIX CORPORATION 0.7%

Value $1.741M (-12.5%) Shares 275,000 (+41.0%) Est. Cost $11.91 Unrealized -16.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.077M (+28.7%) Shares 19,400 (+34.7%) Est. Cost $57.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $575K (+65.6%) Shares 2,354 (+40.2%) Est. Cost $177.37 Unrealized +28.5%

VNOM VIPER ENERGY INC 0.4%

Value $1.02M (+27.6%) Shares 21,704 (+4.9%) Est. Cost $38.20 Unrealized +7.3%

GPN GLOBAL PMTS INC 1.1%

Value $2.49M (-8.1%) Shares 37,000 (+5.7%) Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.3%

Value $651K (+37.8%) Shares 84,443 (+38.7%) Est. Cost $11.73 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $1.133M (+17.5%) Shares 5,012 (+1.4%) Est. Cost $182.80 Unrealized +23.6%

BXP BXP INC 0.3%

Value $670K (-19.8%) Shares 12,907 (+4.3%) Est. Cost $69.25 Unrealized -2.1%

LSPD LIGHTSPEED COMMERCE INC 0.7%

Value $1.613M (+11.3%) Shares 180,000 (+50.0%) Est. Cost $10.26 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $1.008M (-13.9%) Shares 10,462 (+1.7%) Est. Cost $95.52 Unrealized +14.6%

PAR PAR TECHNOLOGY CORP 0.5%

Value $1.066M (+17.6%) Shares 80,000 (+220.0%) Est. Cost $36.72 Unrealized -22.9%

VERX VERTEX INC 0.5%

Value $1.189M (-11.8%) Shares 100,000 (+48.1%) Est. Cost $24.48 Unrealized -31.1%

TXN TEXAS INSTRS INC 0.4%

Value $1M (+16.3%) Shares 5,150 (+3.9%) Est. Cost $162.57 Unrealized +26.9%

EQT EQT CORP 0.3%

Value $621K (+28.9%) Shares 9,765 (+8.6%) Est. Cost $56.06 Unrealized -1.4%

— NUVEEN QUALITY MUNCP INCOME 1.5%

Value $3.452M (+4.2%) Shares 300,411 (+9.0%) Est. Cost $11.64 Unrealized —

FLYW FLYWIRE CORPORATION 1.2%

Value $2.91M (-4.4%) Shares 250,000 (+16.3%) Est. Cost $17.58 Unrealized -28.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $917K (-12.2%) Shares 28,655 (+1.5%) Est. Cost $36.21 Unrealized +7.1%

DOCU DOCUSIGN INC 0.1%

Value $326K (-25.7%) Shares 6,873 (+7.2%) Est. Cost $52.06 Unrealized +2.7%

— BNY MELLON STRATEGIC MUN BD 0.2%

Value $429K (+28.7%) Shares 72,032 (+33.3%) Est. Cost $5.90 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.7%

Value $1.699M (-5.3%) Shares 153,625 (+6.4%) Est. Cost $11.26 Unrealized +6.8%

EXFY EXPENSIFY INC 0.9%

Value $2.194M (+3.6%) Shares 2,522,566 (+79.8%) Est. Cost $1.89 Unrealized -26.9%

UNP UNION PAC CORP 0.4%

Value $909K (+8.6%) Shares 3,746 (+3.5%) Est. Cost $206.86 Unrealized +17.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $243K (-21.7%) Shares 5,177 (+11.0%) Est. Cost $64.21 Unrealized -12.3%

AVB AVALONBAY CMNTYS INC 0.3%

Value $733K (-7.8%) Shares 4,488 (+2.3%) Est. Cost $189.94 Unrealized -5.0%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $319K (-13.3%) Shares 933 (+14.9%) Est. Cost $379.53 Unrealized +1.5%

— NUVEEN AMT FREE QLTY MUN INC 1.8%

Value $4.24M (-1.1%) Shares 377,558 (+2.4%) Est. Cost $11.33 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.6%

Value $1.383M (+3.4%) Shares 133,250 (+1.5%) Est. Cost $10.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.108M (-3.8%) Shares 6,910 (+10.5%) Est. Cost $153.09 Unrealized +12.4%

DHI D R HORTON INC 0.5%

Value $1.15M (-3.6%) Shares 8,381 (+1.1%) Est. Cost $97.46 Unrealized +60.0%

STWD STARWOOD PPTY TR INC 0.3%

Value $797K (-3.1%) Shares 46,258 (+1.3%) Est. Cost $18.85 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $363K (+7.7%) Shares 2,746 (+4.0%) Est. Cost $114.36 Unrealized +12.8%

ORCL ORACLE CORP 0.2%

Value $368K (-5.7%) Shares 2,500 (+25.0%) Est. Cost $114.24 Unrealized +48.5%

MA MASTERCARD INCORPORATED 0.2%

Value $394K (+5.8%) Shares 789 (+20.8%) Est. Cost $457.97 Unrealized +17.7%

— NUVEEN AMT FREE MUN CR INC F 1.5%

Value $3.498M (-0.1%) Shares 283,732 (+2.5%) Est. Cost $12.13 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $346K (-1.2%) Shares 5,756 (+5.7%) Est. Cost $71.20 Unrealized -10.5%

CPAY CORPAY INC 0.1%

Value $256K (-0.4%) Shares 881 (+3.0%) Est. Cost $291.42 Unrealized +12.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	56,379 (+928.4%)	$5.167M (+931.4%)	2.2%	$91.61	—	STATE STREET SPD	78468R663
LPRO	OPEN LENDING CORP	4,543,612 (+5.2%)	$5.68M (-15.2%)	2.4%	$2.37	-27.2%	COM	68373J104
KIM	KIMCO REALTY CORP	53,936 (+151.1%)	$1.212M (+178.4%)	0.5%	$20.26	-1.0%	COM	49446R109
EEFT	EURONET WORLDWIDE INC	25,000 (+100.0%)	$1.659M (+74.4%)	0.7%	$75.25	-3.6%	COM	298736109
BNL	BROADSTONE NET LEASE INC	59,854 (+139.3%)	$1.094M (+151.7%)	0.5%	$17.89	—	COM	11135E203
HCAT	HEALTH CATALYST INC	2,896,600 (+128.1%)	$3.679M (+21.2%)	1.6%	$3.39	-36.9%	COM	42225T107
VRRM	VERRA MOBILITY CORP	120,000 (+20.0%)	$1.715M (-23.5%)	0.7%	$16.03	+25.9%	CL A COM STK	92511U102
AESI	ATLAS ENERGY SOLUTIONS INC	71,300 (+54.0%)	$935K (+114.5%)	0.4%	$14.92	-24.9%	COM NEW	642045108
OZK	BANK OZK LITTLE ROCK ARK	37,500 (+36.4%)	$1.721M (+36.0%)	0.7%	$48.35	-0.0%	COM	06417N103
RPD	RAPID7 INC	105,000 (+61.5%)	$579K (-41.4%)	0.2%	$14.36	-23.8%	COM	753422104
—	BLACKROCK MUNIHOLDINGS FD IN	75,497 (+100.7%)	$851K (+92.7%)	0.4%	$11.65	—	COM	09253N104
ALIT	ALIGHT INC	400,000 (+33.3%)	$233K (-60.2%)	0.1%	$5.53	-73.6%	COM CL A	01626W101
DOMO	DOMO INC	194,000 (+84.8%)	$594K (-32.9%)	0.3%	$10.38	-44.4%	COM CL B	257554105
FSLR	FIRST SOLAR INC	4,319 (+1.5%)	$852K (-23.4%)	0.4%	$194.96	+21.6%	COM	336433107
VYX	NCR VOYIX CORPORATION	275,000 (+41.0%)	$1.741M (-12.5%)	0.7%	$11.91	-16.3%	COM	62886E108
JEPQ	J P MORGAN EXCHANGE TRADED F	19,400 (+34.7%)	$1.077M (+28.7%)	0.5%	$57.45	—	NASDAQ EQT PREM	46654Q203
JNJ	JOHNSON & JOHNSON	2,354 (+40.2%)	$575K (+65.6%)	0.2%	$177.37	+28.5%	COM	478160104
VNOM	VIPER ENERGY INC	21,704 (+4.9%)	$1.02M (+27.6%)	0.4%	$38.20	+7.3%	CL A	64361Q101
GPN	GLOBAL PMTS INC	37,000 (+5.7%)	$2.49M (-8.1%)	1.1%	—	—	CALL	37940X102
ABR	ARBOR REALTY TRUST INC	84,443 (+38.7%)	$651K (+37.8%)	0.3%	$11.73	—	COM	038923108
HON	HONEYWELL INTL INC	5,012 (+1.4%)	$1.133M (+17.5%)	0.5%	$182.80	+23.6%	COM	438516106
BXP	BXP INC	12,907 (+4.3%)	$670K (-19.8%)	0.3%	$69.25	-2.1%	COM	101121101
LSPD	LIGHTSPEED COMMERCE INC	180,000 (+50.0%)	$1.613M (+11.3%)	0.7%	$10.26	—	SUB VTG SHS	53229C107
DIS	DISNEY WALT CO	10,462 (+1.7%)	$1.008M (-13.9%)	0.4%	$95.52	+14.6%	COM	254687106
PAR	PAR TECHNOLOGY CORP	80,000 (+220.0%)	$1.066M (+17.6%)	0.5%	$36.72	-22.9%	COM	698884103
VERX	VERTEX INC	100,000 (+48.1%)	$1.189M (-11.8%)	0.5%	$24.48	-31.1%	CL A	92538J106
TXN	TEXAS INSTRS INC	5,150 (+3.9%)	$1M (+16.3%)	0.4%	$162.57	+26.9%	COM	882508104
EQT	EQT CORP	9,765 (+8.6%)	$621K (+28.9%)	0.3%	$56.06	-1.4%	COM	26884L109
—	NUVEEN QUALITY MUNCP INCOME	300,411 (+9.0%)	$3.452M (+4.2%)	1.5%	$11.64	—	COM	67066V101
FLYW	FLYWIRE CORPORATION	250,000 (+16.3%)	$2.91M (-4.4%)	1.2%	$17.58	-28.0%	COM VTG	302492103
CMG	CHIPOTLE MEXICAN GRILL INC	28,655 (+1.5%)	$917K (-12.2%)	0.4%	$36.21	+7.1%	COM	169656105
DOCU	DOCUSIGN INC	6,873 (+7.2%)	$326K (-25.7%)	0.1%	$52.06	+2.7%	COM	256163106
—	BNY MELLON STRATEGIC MUN BD	72,032 (+33.3%)	$429K (+28.7%)	0.2%	$5.90	—	COM	09662E109
OBDC	BLUE OWL CAPITAL CORPORATION	153,625 (+6.4%)	$1.699M (-5.3%)	0.7%	$11.26	+6.8%	COM	69121K104
EXFY	EXPENSIFY INC	2,522,566 (+79.8%)	$2.194M (+3.6%)	0.9%	$1.89	-26.9%	COM CL A	30219Q106
UNP	UNION PAC CORP	3,746 (+3.5%)	$909K (+8.6%)	0.4%	$206.86	+17.6%	COM	907818108
FIS	FIDELITY NATL INFORMATION SV	5,177 (+11.0%)	$243K (-21.7%)	0.1%	$64.21	-12.3%	COM	31620M106
AVB	AVALONBAY CMNTYS INC	4,488 (+2.3%)	$733K (-7.8%)	0.3%	$189.94	-5.0%	COM	053484101
TYL	TYLER TECHNOLOGIES INC	933 (+14.9%)	$319K (-13.3%)	0.1%	$379.53	+1.5%	COM	902252105
—	NUVEEN AMT FREE QLTY MUN INC	377,558 (+2.4%)	$4.24M (-1.1%)	1.8%	$11.33	—	COM	670657105
—	NUVEEN MUN HIGH INCOME OPPOR	133,250 (+1.5%)	$1.383M (+3.4%)	0.6%	$10.41	—	COM	670682103
PANW	PALO ALTO NETWORKS INC	6,910 (+10.5%)	$1.108M (-3.8%)	0.5%	$153.09	+12.4%	COM	697435105
DHI	D R HORTON INC	8,381 (+1.1%)	$1.15M (-3.6%)	0.5%	$97.46	+60.0%	COM	23331A109
STWD	STARWOOD PPTY TR INC	46,258 (+1.3%)	$797K (-3.1%)	0.3%	$18.85	—	COM	85571B105
PLD	PROLOGIS INC.	2,746 (+4.0%)	$363K (+7.7%)	0.2%	$114.36	+12.8%	COM	74340W103
ORCL	ORACLE CORP	2,500 (+25.0%)	$368K (-5.7%)	0.2%	$114.24	+48.5%	COM	68389X105
MA	MASTERCARD INCORPORATED	789 (+20.8%)	$394K (+5.8%)	0.2%	$457.97	+17.7%	CL A	57636Q104
—	NUVEEN AMT FREE MUN CR INC F	283,732 (+2.5%)	$3.498M (-0.1%)	1.5%	$12.13	—	COM	67071L106
DLB	DOLBY LABORATORIES INC	5,756 (+5.7%)	$346K (-1.2%)	0.1%	$71.20	-10.5%	COM CL A	25659T107
CPAY	CORPAY INC	881 (+3.0%)	$256K (-0.4%)	0.1%	$291.42	+12.4%	COM SHS	219948106

Exited Positions (24)

EB EVENTBRITE INC 1.7%

Value $3.916M Shares 880,000 Est. Cost $4.53 Unrealized -2.2%

ONTF ON24 INC 1.0%

Value $2.388M Shares 300,000 Est. Cost $6.69 Unrealized +18.9%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $1.706M Shares 9,215 Est. Cost $105.56 Unrealized +74.3%

LBRT LIBERTY ENERGY INC 0.6%

Value $1.385M Shares 75,000 Est. Cost $16.71 Unrealized +38.9%

FISV FISERV INC 0.6%

Value $1.354M Shares 20,161 Est. Cost $88.67 Unrealized -27.9%

ARI APOLLO COML REAL EST FIN 0.5%

Value $1.276M Shares 131,809 Est. Cost $10.22 Unrealized —

CRMT AMERICAS CAR-MART INC 0.5%

Value $1.081M Shares 42,799 Est. Cost $36.43 Unrealized -31.7%

CALY TOPGOLF CALLAWAY BRANDS 0.4%

Value $1.004M Shares 86,000 Est. Cost $6.88 Unrealized +107.5%

DKS DICKS SPORTING GOODS INC 0.4%

Value $990K Shares 5,000 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $889K Shares 5,000 Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.4%

Value $862K Shares 35,000 Est. Cost $22.45 Unrealized +22.1%

GDXJ VANECK ETF TRUST 0.3%

Value $740K Shares 6,500 Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value $548K Shares 5,000 Est. Cost — Unrealized —

— SIMILARWEB LTD 0.2%

Value $505K Shares 67,423 Est. Cost $7.49 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $361K Shares 2,400 Est. Cost $147.05 Unrealized +8.7%

XBTAX BLACKROCK LONG-TERM MUN 0.1%

Value $353K Shares 38,024 Est. Cost $9.42 Unrealized —

— NUVEEN S&P 500 BUY-WRITE 0.1%

Value $314K Shares 21,371 Est. Cost $12.65 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $306K Shares 1,000 Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $264K Shares 7,000 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $245K Shares 10,000 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.1%

Value $227K Shares 1,100 Est. Cost $139.76 Unrealized +61.1%

BRRR COINSHARES BITCOIN ETF 0.1%

Value $191K Shares 5,000 Est. Cost — Unrealized —

— BLACKROCK MUNIHOLDINGS 0.1%

Value $165K Shares 16,500 Est. Cost $9.95 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $100K Shares 10,000 Est. Cost $10.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EB	EVENTBRITE INC	880,000	$3.916M	1.7%	$4.53	-2.2%	—	29975E109
ONTF	ON24 INC	300,000	$2.388M	1.0%	$6.69	+18.9%	—	68339B104
SPG	SIMON PPTY GROUP INC NEW	9,215	$1.706M	0.7%	$105.56	+74.3%	—	828806109
LBRT	LIBERTY ENERGY INC	75,000	$1.385M	0.6%	$16.71	+38.9%	—	53115L104
FISV	FISERV INC	20,161	$1.354M	0.6%	$88.67	-27.9%	—	337738108
ARI	APOLLO COML REAL EST FIN	131,809	$1.276M	0.5%	$10.22	—	—	03762U105
CRMT	AMERICAS CAR-MART INC	42,799	$1.081M	0.5%	$36.43	-31.7%	—	03062T105
CALY	TOPGOLF CALLAWAY BRANDS	86,000	$1.004M	0.4%	$6.88	+107.5%	—	131193104
DKS	DICKS SPORTING GOODS INC	5,000	$990K	0.4%	—	—	CALL	253393102
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$889K	0.4%	—	—	PUT	69608A108
FOR	FORESTAR GROUP INC	35,000	$862K	0.4%	$22.45	+22.1%	—	346232101
GDXJ	VANECK ETF TRUST	6,500	$740K	0.3%	—	—	PUT	92189F791
QTUM	ETF SER SOLUTIONS	5,000	$548K	0.2%	—	—	PUT	26922A420
—	SIMILARWEB LTD	67,423	$505K	0.2%	$7.49	—	—	001175165
FANG	DIAMONDBACK ENERGY INC	2,400	$361K	0.2%	$147.05	+8.7%	—	25278X109
XBTAX	BLACKROCK LONG-TERM MUN	38,024	$353K	0.1%	$9.42	—	—	09250B103
—	NUVEEN S&P 500 BUY-WRITE	21,371	$314K	0.1%	$12.65	—	—	6706ER101
STRL	STERLING INFRASTRUCTURE INC	1,000	$306K	0.1%	—	—	CALL	859241101
IREN	IREN LIMITED	7,000	$264K	0.1%	—	—	PUT	Q4982L109
APLD	APPLIED DIGITAL CORP	10,000	$245K	0.1%	—	—	CALL	038169207
EXP	EAGLE MATLS INC	1,100	$227K	0.1%	$139.76	+61.1%	—	26969P108
BRRR	COINSHARES BITCOIN ETF	5,000	$191K	0.1%	—	—	PUT	91916J100
—	BLACKROCK MUNIHOLDINGS	16,500	$165K	0.1%	$9.95	—	—	09254C107
—	BLACKROCK MUN INCOME TR	10,000	$100K	0.0%	$10.06	—	—	09248F109

Decreased Positions (30)

TAP MOLSON COORS BEVERAGE CO 0.3%

Value $710K (-75.1%) Shares 16,494 (-73.0%) Est. Cost $47.88 Unrealized +3.4%

XOM EXXON MOBIL CORP 3.3%

Value $7.875M (+33.8%) Shares 46,416 (-5.1%) Est. Cost $97.14 Unrealized +42.8%

AVGO BROADCOM INC 3.9%

Value $9.149M (-12.2%) Shares 29,560 (-1.8%) Est. Cost $146.91 Unrealized +127.5%

SLND SOUTHLAND HLDGS INC 0.5%

Value $1.227M (-47.0%) Shares 681,861 (-4.0%) Est. Cost $3.75 Unrealized —

PEB PEBBLEBROOK HOTEL TR 1.5%

Value $3.475M (-23.3%) Shares 275,100 (-31.2%) Est. Cost $11.96 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.2%

Value $569K (-53.6%) Shares 6,000 (-55.7%) Est. Cost $86.50 Unrealized +15.7%

SLB SLB LIMITED 0.8%

Value $1.965M (+30.7%) Shares 38,239 (-2.4%) Est. Cost $44.67 Unrealized +8.1%

MQ MARQETA INC 0.7%

Value $1.632M (-19.2%) Shares 400,000 (-5.9%) Est. Cost $5.38 Unrealized -19.9%

ABBV ABBVIE INC 1.7%

Value $4.025M (-8.2%) Shares 18,505 (-3.5%) Est. Cost $137.22 Unrealized +62.2%

BC BRUNSWICK CORP 0.7%

Value $1.762M (-15.5%) Shares 24,210 (-13.8%) Est. Cost $65.05 Unrealized +31.2%

BAND BANDWIDTH INC 1.4%

Value $3.297M (+9.3%) Shares 185,002 (-5.2%) Est. Cost $16.18 Unrealized -14.7%

FNF FIDELITY NATL FINL INC 0.5%

Value $1.116M (-19.4%) Shares 24,068 (-5.2%) Est. Cost $36.51 Unrealized +49.4%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.904M (-10.8%) Shares 6,474 (-2.3%) Est. Cost $117.65 Unrealized +164.7%

LADR LADDER CAP CORP 0.6%

Value $1.402M (-13.4%) Shares 143,535 (-2.6%) Est. Cost $10.54 Unrealized —

CPRT COPART INC 0.1%

Value $266K (-43.5%) Shares 8,000 (-33.3%) Est. Cost $36.16 Unrealized +8.3%

— BRAEMAR HOTELS & RESORTS INC 0.5%

Value $1.074M (-15.3%) Shares 73,867 (-13.8%) Est. Cost $13.62 Unrealized —

SHEL SHELL PLC 1.6%

Value $3.87M (-4.4%) Shares 41,618 (-24.5%) Est. Cost $58.24 Unrealized —

ADBE ADOBE INC 0.2%

Value $370K (-31.7%) Shares 1,521 (-1.7%) Est. Cost $319.83 Unrealized -9.4%

GPMT GRANITE PT MTG TR INC 0.0%

Value $27,550 (-85.5%) Shares 19,000 (-75.9%) Est. Cost $5.22 Unrealized —

HYG ISHARES TR 1.9%

Value $4.584M (-3.4%) Shares 57,680 (-2.0%) Est. Cost $75.95 Unrealized —

FDUS FIDUS INVT CORP 0.5%

Value $1.269M (-11.1%) Shares 72,868 (-1.5%) Est. Cost $14.66 Unrealized +31.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $231K (-39.8%) Shares 1,219 (-29.1%) Est. Cost $175.12 Unrealized +16.3%

CAT CATERPILLAR INC 0.4%

Value $947K (+17.7%) Shares 1,336 (-4.8%) Est. Cost $266.96 Unrealized +156.4%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $793K (-13.2%) Shares 50,650 (-3.8%) Est. Cost $16.29 Unrealized +9.8%

VCLT VANGUARD SCOTTSDALE FDS 1.1%

Value $2.663M (-4.1%) Shares 35,691 (-2.4%) Est. Cost $76.47 Unrealized —

EOG EOG RES INC 0.3%

Value $820K (-9.0%) Shares 5,675 (-33.9%) Est. Cost $112.93 Unrealized -0.7%

EFX EQUIFAX INC 0.1%

Value $273K (-18.7%) Shares 1,516 (-2.1%) Est. Cost $210.07 Unrealized -2.7%

ASPN ASPEN AEROGELS INC 0.7%

Value $1.539M (+3.6%) Shares 450,000 (-14.3%) Est. Cost $7.02 Unrealized -51.3%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $918K (+4.9%) Shares 18,287 (-14.9%) Est. Cost $31.18 Unrealized +40.6%

SYK STRYKER CORPORATION 0.2%

Value $414K (-9.1%) Shares 1,259 (-2.8%) Est. Cost $282.78 Unrealized +29.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAP	MOLSON COORS BEVERAGE CO	16,494 (-73.0%)	$710K (-75.1%)	0.3%	$47.88	+3.4%	CL B	60871R209
XOM	EXXON MOBIL CORP	46,416 (-5.1%)	$7.875M (+33.8%)	3.3%	$97.14	+42.8%	COM	30231G102
AVGO	BROADCOM INC	29,560 (-1.8%)	$9.149M (-12.2%)	3.9%	$146.91	+127.5%	COM	11135F101
SLND	SOUTHLAND HLDGS INC	681,861 (-4.0%)	$1.227M (-47.0%)	0.5%	$3.75	—	COM	84445C100
PEB	PEBBLEBROOK HOTEL TR	275,100 (-31.2%)	$3.475M (-23.3%)	1.5%	$11.96	—	COM	70509V100
TCBI	TEXAS CAP BANCSHARES INC	6,000 (-55.7%)	$569K (-53.6%)	0.2%	$86.50	+15.7%	COM	88224Q107
SLB	SLB LIMITED	38,239 (-2.4%)	$1.965M (+30.7%)	0.8%	$44.67	+8.1%	COM STK	806857108
MQ	MARQETA INC	400,000 (-5.9%)	$1.632M (-19.2%)	0.7%	$5.38	-19.9%	CLASS A COM	57142B104
ABBV	ABBVIE INC	18,505 (-3.5%)	$4.025M (-8.2%)	1.7%	$137.22	+62.2%	COM	00287Y109
BC	BRUNSWICK CORP	24,210 (-13.8%)	$1.762M (-15.5%)	0.7%	$65.05	+31.2%	COM	117043109
BAND	BANDWIDTH INC	185,002 (-5.2%)	$3.297M (+9.3%)	1.4%	$16.18	-14.7%	COM CL A	05988J103
FNF	FIDELITY NATL FINL INC	24,068 (-5.2%)	$1.116M (-19.4%)	0.5%	$36.51	+49.4%	COM SHS	31620R303
JPM	JPMORGAN CHASE & CO	6,474 (-2.3%)	$1.904M (-10.8%)	0.8%	$117.65	+164.7%	COM	46625H100
LADR	LADDER CAP CORP	143,535 (-2.6%)	$1.402M (-13.4%)	0.6%	$10.54	—	CL A	505743104
CPRT	COPART INC	8,000 (-33.3%)	$266K (-43.5%)	0.1%	$36.16	+8.3%	COM	217204106
—	BRAEMAR HOTELS & RESORTS INC	73,867 (-13.8%)	$1.074M (-15.3%)	0.5%	$13.62	—	5.5 CUM CV PFD B	10482B200
SHEL	SHELL PLC	41,618 (-24.5%)	$3.87M (-4.4%)	1.6%	$58.24	—	SPON ADS	780259305
ADBE	ADOBE INC	1,521 (-1.7%)	$370K (-31.7%)	0.2%	$319.83	-9.4%	COM	00724F101
GPMT	GRANITE PT MTG TR INC	19,000 (-75.9%)	$27,550 (-85.5%)	0.0%	$5.22	—	COM STK	38741L107
HYG	ISHARES TR	57,680 (-2.0%)	$4.584M (-3.4%)	1.9%	$75.95	—	IBOXX HI YD ETF	464288513
FDUS	FIDUS INVT CORP	72,868 (-1.5%)	$1.269M (-11.1%)	0.5%	$14.66	+31.1%	COM	316500107
VRSK	VERISK ANALYTICS INC	1,219 (-29.1%)	$231K (-39.8%)	0.1%	$175.12	+16.3%	COM	92345Y106
CAT	CATERPILLAR INC	1,336 (-4.8%)	$947K (+17.7%)	0.4%	$266.96	+156.4%	COM	149123101
HBAN	HUNTINGTON BANCSHARES INC	50,650 (-3.8%)	$793K (-13.2%)	0.3%	$16.29	+9.8%	COM	446150104
VCLT	VANGUARD SCOTTSDALE FDS	35,691 (-2.4%)	$2.663M (-4.1%)	1.1%	$76.47	—	LG-TERM COR BD	92206C813
EOG	EOG RES INC	5,675 (-33.9%)	$820K (-9.0%)	0.3%	$112.93	-0.7%	COM	26875P101
EFX	EQUIFAX INC	1,516 (-2.1%)	$273K (-18.7%)	0.1%	$210.07	-2.7%	COM	294429105
ASPN	ASPEN AEROGELS INC	450,000 (-14.3%)	$1.539M (+3.6%)	0.7%	$7.02	-51.3%	COM	04523Y105
VZ	VERIZON COMMUNICATIONS INC	18,287 (-14.9%)	$918K (+4.9%)	0.4%	$31.18	+40.6%	COM	92343V104
SYK	STRYKER CORPORATION	1,259 (-2.8%)	$414K (-9.1%)	0.2%	$282.78	+29.0%	COM	863667101

Unchanged Positions (55)

MSFT MICROSOFT CORP 2.4%

Value $5.79M Shares 15,641 Est. Cost $236.92 Unrealized +83.4%

BHP BHP BILLITON LIMITED 2.6%

Value $6.261M Shares 86,072 Est. Cost $61.67 Unrealized —

— LIVEPERSON INC 1.1%

Value $2.632M Shares 3,900,000 Est. Cost $0.26 Unrealized —

GOOG ALPHABET INC 4.0%

Value $9.532M Shares 33,229 Est. Cost $94.74 Unrealized +241.6%

AAPL APPLE INC 4.9%

Value $11.53M Shares 45,437 Est. Cost $140.70 Unrealized +86.8%

SAP SAP SE 0.4%

Value $1.054M Shares 6,159 Est. Cost $114.49 Unrealized —

CNNE CANNAE HLDGS INC 0.4%

Value $1.041M Shares 91,579 Est. Cost $20.30 Unrealized -27.7%

AMZN AMAZON COM INC 1.6%

Value $3.753M Shares 18,021 Est. Cost $98.78 Unrealized +129.6%

BAC BANK AMERICA CORP 1.0%

Value $2.446M Shares 50,182 Est. Cost $32.35 Unrealized +65.9%

BILL BILL HOLDINGS INC 0.3%

Value $651K Shares 17,000 Est. Cost $64.15 Unrealized -26.8%

ARCC ARES CAPITAL CORP 0.8%

Value $1.994M Shares 110,670 Est. Cost $14.63 Unrealized +36.8%

FDX FEDEX CORP 0.5%

Value $1.239M Shares 3,479 Est. Cost $229.42 Unrealized +47.7%

FCX FREEPORT MCMORAN INC 0.6%

Value $1.46M Shares 24,846 Est. Cost $36.17 Unrealized +69.0%

SRLN SSGA ACTIVE ETF TR 2.8%

Value $6.676M Shares 166,381 Est. Cost $41.56 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.5%

Value $1.09M Shares 75,000 Est. Cost $27.52 Unrealized -26.1%

OKE ONEOK INC NEW 0.4%

Value $1.062M Shares 11,750 Est. Cost $52.27 Unrealized +50.3%

AMGN AMGEN INC 1.2%

Value $2.735M Shares 7,773 Est. Cost $246.88 Unrealized +41.6%

AXP AMERICAN EXPRESS CO 0.3%

Value $758K Shares 2,506 Est. Cost $142.37 Unrealized +150.2%

V VISA INC 0.3%

Value $731K Shares 2,417 Est. Cost $196.98 Unrealized +67.1%

BP BP PLC 0.2%

Value $402K Shares 8,558 Est. Cost $34.55 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.5%

Value $1.166M Shares 90,184 Est. Cost $12.87 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.3%

Value $664K Shares 38,800 Est. Cost $13.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $725K Shares 5,537 Est. Cost $84.81 Unrealized +42.5%

— EATON VANCE TX ADV GLBL DIV 0.2%

Value $473K Shares 23,500 Est. Cost $15.10 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $755K Shares 2,625 Est. Cost $94.32 Unrealized +242.8%

MRK MERCK & CO INC 0.2%

Value $529K Shares 4,395 Est. Cost $91.72 Unrealized +24.6%

RITM RITHM CAPITAL CORP 0.2%

Value $428K Shares 45,100 Est. Cost $8.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.206M Shares 1,855 Est. Cost $395.91 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $291K Shares 600 Est. Cost $332.48 Unrealized +49.6%

— NUVEEN PFD & INCOME OPPORTUN 0.3%

Value $758K Shares 100,564 Est. Cost $6.89 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $269K Shares 5,000 Est. Cost $38.47 Unrealized +51.8%

SAR SARATOGA INVT CORP 0.4%

Value $1.021M Shares 46,680 Est. Cost $23.88 Unrealized -2.3%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $491K Shares 57,000 Est. Cost $9.01 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $276K Shares 1,321 Est. Cost $247.51 Unrealized +0.6%

KHC KRAFT HEINZ CO 0.2%

Value $588K Shares 26,145 Est. Cost $30.99 Unrealized -22.8%

VICI VICI PPTYS INC 0.5%

Value $1.199M Shares 43,900 Est. Cost $26.97 Unrealized +4.4%

PFF ISHARES TR 0.6%

Value $1.525M Shares 50,293 Est. Cost $31.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $316K Shares 2,380 Est. Cost $168.22 Unrealized —

— BLACKROCK CR ALLOCATION 0.1%

Value $297K Shares 29,366 Est. Cost $10.10 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $276K Shares 1,277 Est. Cost $105.24 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.2%

Value $424K Shares 40,250 Est. Cost $10.51 Unrealized —

— NUVEEN MUN CR INCOME FD 0.2%

Value $508K Shares 41,710 Est. Cost $12.07 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.2%

Value $411K Shares 20,500 Est. Cost $18.71 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $392K Shares 15,000 Est. Cost $18.80 Unrealized +54.2%

PG PROCTER & GAMBLE CO 0.7%

Value $1.715M Shares 11,876 Est. Cost $131.29 Unrealized +15.6%

CMBS ISHARES TR 0.6%

Value $1.335M Shares 27,382 Est. Cost $47.18 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $1.604M Shares 20,673 Est. Cost $41.47 Unrealized +87.9%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $110K Shares 10,000 Est. Cost $11.60 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $237K Shares 500 Est. Cost $386.45 Unrealized +28.9%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $129K Shares 12,000 Est. Cost $10.51 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.1%

Value $313K Shares 20,000 Est. Cost $15.91 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $79,860 Shares 11,000 Est. Cost $5.58 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value $170K Shares 10,500 Est. Cost $16.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $258K Shares 900 Est. Cost $233.00 Unrealized +28.0%

— PIMCO MUN INCOME FD II 0.0%

Value $86,298 Shares 11,400 Est. Cost $9.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,641	$5.79M	2.4%	$236.92	+83.4%	COM	594918104
BHP	BHP BILLITON LIMITED	86,072	$6.261M	2.6%	$61.67	—	SPONSORED ADS	088606108
—	LIVEPERSON INC	3,900,000	$2.632M	1.1%	$0.26	—	NOTE 12/1	538146AD3
GOOG	ALPHABET INC	33,229	$9.532M	4.0%	$94.74	+241.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	45,437	$11.53M	4.9%	$140.70	+86.8%	COM	037833100
SAP	SAP SE	6,159	$1.054M	0.4%	$114.49	—	SPON ADR	803054204
CNNE	CANNAE HLDGS INC	91,579	$1.041M	0.4%	$20.30	-27.7%	COM	13765N107
AMZN	AMAZON COM INC	18,021	$3.753M	1.6%	$98.78	+129.6%	COM	023135106
BAC	BANK AMERICA CORP	50,182	$2.446M	1.0%	$32.35	+65.9%	COM	060505104
BILL	BILL HOLDINGS INC	17,000	$651K	0.3%	$64.15	-26.8%	COM	090043100
ARCC	ARES CAPITAL CORP	110,670	$1.994M	0.8%	$14.63	+36.8%	COM	04010L103
FDX	FEDEX CORP	3,479	$1.239M	0.5%	$229.42	+47.7%	COM	31428X106
FCX	FREEPORT MCMORAN INC	24,846	$1.46M	0.6%	$36.17	+69.0%	CL B	35671D857
SRLN	SSGA ACTIVE ETF TR	166,381	$6.676M	2.8%	$41.56	—	STATE STREET BLA	78467V608
CMCO	COLUMBUS MCKINNON CORP N Y	75,000	$1.09M	0.5%	$27.52	-26.1%	COM	199333105
OKE	ONEOK INC NEW	11,750	$1.062M	0.4%	$52.27	+50.3%	COM	682680103
AMGN	AMGEN INC	7,773	$2.735M	1.2%	$246.88	+41.6%	COM	031162100
AXP	AMERICAN EXPRESS CO	2,506	$758K	0.3%	$142.37	+150.2%	COM	025816109
V	VISA INC	2,417	$731K	0.3%	$196.98	+67.1%	COM CL A	92826C839
BP	BP PLC	8,558	$402K	0.2%	$34.55	—	SPONSORED ADR	055622104
—	PIMCO DYNAMIC INCOME OPRNTS	90,184	$1.166M	0.5%	$12.87	—	COM BEN SHS	69355M107
—	CALAMOS STRATEGIC TOTAL RETU	38,800	$664K	0.3%	$13.42	—	COM SH BEN INT	128125101
DUK	DUKE ENERGY CORP NEW	5,537	$725K	0.3%	$84.81	+42.5%	COM NEW	26441C204
—	EATON VANCE TX ADV GLBL DIV	23,500	$473K	0.2%	$15.10	—	COM	27828S101
GOOGL	ALPHABET INC	2,625	$755K	0.3%	$94.32	+242.8%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	4,395	$529K	0.2%	$91.72	+24.6%	COM	58933Y105
RITM	RITHM CAPITAL CORP	45,100	$428K	0.2%	$8.60	—	COM NEW	64828T201
SPY	STATE STR SPDR S&P 500 ETF T	1,855	$1.206M	0.5%	$395.91	—	TR UNIT	78462F103
SPOT	SPOTIFY TECHNOLOGY S A	600	$291K	0.1%	$332.48	+49.6%	SHS	L8681T102
—	NUVEEN PFD & INCOME OPPORTUN	100,564	$758K	0.3%	$6.89	—	COM	67073B106
LVS	LAS VEGAS SANDS CORP	5,000	$269K	0.1%	$38.47	+51.8%	COM	517834107
SAR	SARATOGA INVT CORP	46,680	$1.021M	0.4%	$23.88	-2.3%	COM NEW	80349A208
—	BLACKROCK ENHANCED EQUITY DI	57,000	$491K	0.2%	$9.01	—	COM	09251A104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,321	$276K	0.1%	$247.51	+0.6%	CL A	989207105
KHC	KRAFT HEINZ CO	26,145	$588K	0.2%	$30.99	-22.8%	COM	500754106
VICI	VICI PPTYS INC	43,900	$1.199M	0.5%	$26.97	+4.4%	COM	925652109
PFF	ISHARES TR	50,293	$1.525M	0.6%	$31.19	—	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	2,380	$316K	0.1%	$168.22	—	STATE STREET TEC	81369Y803
—	BLACKROCK CR ALLOCATION	29,366	$297K	0.1%	$10.10	—	COM	092508100
QTEC	FIRST TR EXCHANGE-TRADED FD	1,277	$276K	0.1%	$105.24	—	SHS	337345102
—	BNY MELLON MUN BD INFRASTRUC	40,250	$424K	0.2%	$10.51	—	COM SHS	09662W109
—	NUVEEN MUN CR INCOME FD	41,710	$508K	0.2%	$12.07	—	COM SH BEN INT	67070X101
—	FLAHERTY & CRUMRINE DYNAMIC	20,500	$411K	0.2%	$18.71	—	SHS	33848W106
RF	REGIONS FINANCIAL CORP NEW	15,000	$392K	0.2%	$18.80	+54.2%	COM	7591EP100
PG	PROCTER & GAMBLE CO	11,876	$1.715M	0.7%	$131.29	+15.6%	COM	742718109
CMBS	ISHARES TR	27,382	$1.335M	0.6%	$47.18	—	CMBS ETF	46429B366
CSCO	CISCO SYS INC	20,673	$1.604M	0.7%	$41.47	+87.9%	COM	17275R102
—	BLACKROCK MUNIYILD QULT FD I	10,000	$110K	0.0%	$11.60	—	COM	09254F100
HCA	HCA HEALTHCARE INC	500	$237K	0.1%	$386.45	+28.9%	COM	40412C101
—	CALAMOS CONV OPPORTUNITIES &	12,000	$129K	0.1%	$10.51	—	SH BEN INT	128117108
—	NUVEEN TAXABLE MUNICPAL INM	20,000	$313K	0.1%	$15.91	—	COM	67074C103
—	CALAMOS GBL DYN INCOME FUND	11,000	$79,860	0.0%	$5.58	—	COM	12811L107
—	BLACKROCK TAX MUNICPAL BD TR	10,500	$170K	0.1%	$16.84	—	SHS	09248X100
NSC	NORFOLK SOUTHN CORP	900	$258K	0.1%	$233.00	+28.0%	COM	655844108
—	PIMCO MUN INCOME FD II	11,400	$86,298	0.0%	$9.07	—	COM	72200W106