Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	10,000	$7.364M	2.4%	—	—	PUT	46090E103
IWM	ISHARES TR	20,000	$6.009M	2.0%	—	—	PUT	464287655
AGX	ARGAN INC	2,800	$2.236M	0.7%	—	—	COM	04010E109
TLT	ISHARES TR	17,300	$1.495M	0.5%	—	—	20 YR TR BD ETF	464287432
BLDR	BUILDERS FIRSTSOURCE INC	16,277	$1.456M	0.5%	—	—	COM	12008R107
TRIP	TRIPADVISOR INC	100,000	$1.371M	0.5%	—	—	CALL	896945201
NICE	NICE LTD	14,516	$1.319M	0.4%	—	—	SPONSORED ADR	653656108
IONQ	IONQ INC	20,001	$1.065M	0.4%	—	—	COM	46222L108
FRSH	FRESHWORKS INC	90,099	$912K	0.3%	—	—	CLASS A COM	358054104
SSYS	STRATASYS LTD	100,000	$856K	0.3%	—	—	SHS	M85548101
LNG	CHENIERE ENERGY INC	3,450	$825K	0.3%	—	—	COM NEW	16411R208
GPN	GLOBAL PMTS INC	10,405	$755K	0.2%	—	—	COM	37940X102
LBRT	LIBERTY ENERGY INC	25,000	$655K	0.2%	—	—	COM CL A	53115L104
PCOR	PROCORE TECHNOLOGIES INC	15,006	$610K	0.2%	—	—	COM	74275K108
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$583K	0.2%	—	—	CL A	69608A108
WMT	WALMART INC	5,000	$566K	0.2%	—	—	COM	931142103
HON	HONEYWELL INTL INC	2,520	$564K	0.2%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,499	$552K	0.2%	—	—	COM	43849R105
USO	UNITED STS OIL FD LP	5,000	$532K	0.2%	—	—	CALL	91232N207
WULF	TERAWULF INC	18,000	$445K	0.1%	—	—	CALL	88080T104
IUSG	ISHARES TR	2,301	$433K	0.1%	—	—	CORE S&P US GWT	464287671
DC	DAKOTA GOLD CORP	100,001	$426K	0.1%	—	—	COM	46655E100
AVAV	AEROVIRONMENT INC	2,501	$412K	0.1%	—	—	COM	008073108
IUSV	ISHARES TR	3,739	$412K	0.1%	—	—	CORE S&P US VLU	464287663
APLD	APPLIED DIGITAL CORP	10,000	$373K	0.1%	—	—	CALL	038169207
AAL	AMERICAN AIRLINES GROUP INC	20,000	$361K	0.1%	—	—	CALL	02376R102
—	PEBBLEBROOK HOTEL TR	15,000	$291K	0.1%	—	—	6.3 CUM PFD SR F	70509V704
MLI	MUELLER INDS INC	4,600	$282K	0.1%	—	—	COM	624756102
CBRL	CRACKER BARREL OLD CTRY STOR	5,000	$265K	0.1%	—	—	CALL	22410J106
FDXF	FEDEX FGHT HLDG CO INC	1,716	$259K	0.1%	—	—	COMMON STOCK	314352105
Q	QNITY ELECTRONICS INC	1,480	$242K	0.1%	—	—	COMMON STOCK	74743L100
TER	TERADYNE INC	487	$236K	0.1%	—	—	COM	880770102
PWR	QUANTA SVCS INC	300	$216K	0.1%	—	—	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	421	$201K	0.1%	—	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	167	$200K	0.1%	—	—	COM	532457108
MAC	MACERICH CO	5,000	$126K	0.0%	—	—	PUT	554382101

Increased Positions (44)

AAPL APPLE INC 8.9%

Value $26.87M (+133.0%) Shares 92,876 (+104.4%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 3.8%

Value $11.41M (+120.9%) Shares 124,536 (+120.9%) Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 3.2%

Value $9.796M (+166.3%) Shares 4,922,442 (+69.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $7.867M (+35.9%) Shares 21,091 (+34.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.466M (+532.1%) Shares 7,330 (+451.1%) Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.2%

Value $723K (-57.8%) Shares 170,164 (+41.8%) Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.5%

Value $1.486M (+128.2%) Shares 274,127 (+224.6%) Est. Cost — Unrealized —

— NUVEEN QUALITY MUNCP INCOME 1.4%

Value $4.25M (+23.1%) Shares 350,711 (+16.7%) Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.8%

Value $2.471M (+40.5%) Shares 180,205 (+9.2%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.3%

Value $1M (+207.0%) Shares 22,517 (+227.6%) Est. Cost — Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.4%

Value $1.231M (+88.2%) Shares 118,968 (+125.3%) Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.3%

Value $919K (+107.2%) Shares 120,088 (+84.8%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.4%

Value $1.086M (+66.7%) Shares 30,023 (+76.6%) Est. Cost — Unrealized —

EQT EQT CORP 0.3%

Value $1.021M (+64.3%) Shares 19,198 (+96.6%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.475M (+36.9%) Shares 24,000 (+23.7%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.4%

Value $1.087M (+57.3%) Shares 15,020 (+50.2%) Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.3%

Value $1.046M (+59.5%) Shares 12,007 (+60.1%) Est. Cost — Unrealized —

SHEL SHELL PLC 1.4%

Value $4.241M (+9.6%) Shares 54,698 (+31.4%) Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.5%

Value $1.385M (+33.0%) Shares 96,189 (+5.0%) Est. Cost — Unrealized —

BRZE BRAZE INC 0.3%

Value $977K (+53.2%) Shares 45,036 (+66.8%) Est. Cost — Unrealized —

SPSC SPS COMM INC 0.4%

Value $1.145M (+37.1%) Shares 20,020 (+33.5%) Est. Cost — Unrealized —

— NUVEEN AMT FREE MUN CR INC F 1.2%

Value $3.725M (+6.5%) Shares 291,032 (+2.6%) Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.4%

Value $1.299M (+18.8%) Shares 62,863 (+5.0%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.5%

Value $1.395M (+15.1%) Shares 55,036 (+2.0%) Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.6%

Value $1.872M (+10.2%) Shares 172,238 (+12.1%) Est. Cost — Unrealized —

DOMO DOMO INC 0.3%

Value $765K (+28.8%) Shares 244,265 (+25.9%) Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $679K (+32.2%) Shares 43,058 (+23.8%) Est. Cost — Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $386K (+61.2%) Shares 6,800 (+41.1%) Est. Cost — Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $232K (+111.3%) Shares 20,000 (+100.0%) Est. Cost — Unrealized —

SAP SAP SE 0.3%

Value $962K (-8.8%) Shares 6,243 (+1.4%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $362K (+31.1%) Shares 1,375 (+4.1%) Est. Cost — Unrealized —

VERX VERTEX INC 0.4%

Value $1.265M (+6.4%) Shares 110,150 (+10.2%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.4%

Value $1.232M (+5.6%) Shares 93,184 (+3.3%) Est. Cost — Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.5%

Value $1.435M (+3.7%) Shares 135,750 (+1.9%) Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.5%

Value $1.454M (+3.7%) Shares 146,100 (+1.8%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.1%

Value $301K (+17.3%) Shares 902 (+2.4%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $301K (-5.7%) Shares 1,030 (+10.4%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $412K (+4.5%) Shares 802 (+1.6%) Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.3%

Value $781K (-1.9%) Shares 47,687 (+3.1%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $378K (+4.2%) Shares 2,791 (+1.6%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $352K (+4.2%) Shares 3,545 (+9.7%) Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $334K (-3.3%) Shares 6,355 (+10.4%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.1%

Value $272K (-0.4%) Shares 1,713 (+13.0%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $413K (-0.1%) Shares 1,313 (+4.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	92,876 (+104.4%)	$26.87M (+133.0%)	8.9%	—	—	COM	037833100
BIL	SPDR SERIES TRUST	124,536 (+120.9%)	$11.41M (+120.9%)	3.8%	—	—	ST STR BLO 1 ETF	78468R663
HCAT	HEALTH CATALYST INC	4,922,442 (+69.9%)	$9.796M (+166.3%)	3.2%	—	—	COM	42225T107
MSFT	MICROSOFT CORP	21,091 (+34.8%)	$7.867M (+35.9%)	2.6%	—	—	COM	594918104
NVDA	NVIDIA CORPORATION	7,330 (+451.1%)	$1.466M (+532.1%)	0.5%	—	—	COM	67066G104
VRRM	VERRA MOBILITY CORP	170,164 (+41.8%)	$723K (-57.8%)	0.2%	—	—	CL A COM STK	92511U102
ABR	ARBOR REALTY TRUST INC	274,127 (+224.6%)	$1.486M (+128.2%)	0.5%	—	—	COM	038923108
—	NUVEEN QUALITY MUNCP INCOME	350,711 (+16.7%)	$4.25M (+23.1%)	1.4%	—	—	COM	67066V101
TRIP	TRIPADVISOR INC	180,205 (+9.2%)	$2.471M (+40.5%)	0.8%	—	—	COM	896945201
DOCU	DOCUSIGN INC	22,517 (+227.6%)	$1M (+207.0%)	0.3%	—	—	COM	256163106
OTF	BLUE OWL TECHNOLOGY FIN CORP	118,968 (+125.3%)	$1.231M (+88.2%)	0.4%	—	—	COMMON STOCK	095924106
AMPL	AMPLITUDE INC	120,088 (+84.8%)	$919K (+107.2%)	0.3%	—	—	COM CL A	03213A104
BILL	BILL HOLDINGS INC	30,023 (+76.6%)	$1.086M (+66.7%)	0.4%	—	—	COM	090043100
EQT	EQT CORP	19,198 (+96.6%)	$1.021M (+64.3%)	0.3%	—	—	COM	26884L109
JEPQ	J P MORGAN EXCHANGE TRADED F	24,000 (+23.7%)	$1.475M (+36.9%)	0.5%	—	—	NASDAQ EQT PREM	46654Q203
MNDY	MONDAY COM LTD	15,020 (+50.2%)	$1.087M (+57.3%)	0.4%	—	—	SHS	M7S64H106
PFSI	PENNYMAC FINL SVCS INC NEW	12,007 (+60.1%)	$1.046M (+59.5%)	0.3%	—	—	COM	70932M107
SHEL	SHELL PLC	54,698 (+31.4%)	$4.241M (+9.6%)	1.4%	—	—	SPON ADS	780259305
CNNE	CANNAE HLDGS INC	96,189 (+5.0%)	$1.385M (+33.0%)	0.5%	—	—	COM	13765N107
BRZE	BRAZE INC	45,036 (+66.8%)	$977K (+53.2%)	0.3%	—	—	COM CL A	10576N102
SPSC	SPS COMM INC	20,020 (+33.5%)	$1.145M (+37.1%)	0.4%	—	—	COM	78463M107
—	NUVEEN AMT FREE MUN CR INC F	291,032 (+2.6%)	$3.725M (+6.5%)	1.2%	—	—	COM	67071L106
BNL	BROADSTONE NET LEASE INC	62,863 (+5.0%)	$1.299M (+18.8%)	0.4%	—	—	COM	11135E203
KIM	KIMCO REALTY CORP	55,036 (+2.0%)	$1.395M (+15.1%)	0.5%	—	—	COM	49446R109
OBDC	BLUE OWL CAPITAL CORPORATION	172,238 (+12.1%)	$1.872M (+10.2%)	0.6%	—	—	COM	69121K104
DOMO	DOMO INC	244,265 (+25.9%)	$765K (+28.8%)	0.3%	—	—	COM CL B	257554105
HTGC	HERCULES CAPITAL INC	43,058 (+23.8%)	$679K (+32.2%)	0.2%	—	—	COM	427096508
QQQI	NEOS ETF TRUST	6,800 (+41.1%)	$386K (+61.2%)	0.1%	—	—	NASDAQ 100 HIGH	78433H675
—	BLACKROCK MUNIYILD QULT FD I	20,000 (+100.0%)	$232K (+111.3%)	0.1%	—	—	COM	09254F100
SAP	SAP SE	6,243 (+1.4%)	$962K (-8.8%)	0.3%	—	—	SPON ADR	803054204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,375 (+4.1%)	$362K (+31.1%)	0.1%	—	—	CL A	989207105
VERX	VERTEX INC	110,150 (+10.2%)	$1.265M (+6.4%)	0.4%	—	—	CL A	92538J106
—	PIMCO DYNAMIC INCOME OPRNTS	93,184 (+3.3%)	$1.232M (+5.6%)	0.4%	—	—	COM BEN SHS	69355M107
—	NUVEEN MUN HIGH INCOME OPPOR	135,750 (+1.9%)	$1.435M (+3.7%)	0.5%	—	—	COM	670682103
LADR	LADDER CAP CORP	146,100 (+1.8%)	$1.454M (+3.7%)	0.5%	—	—	CL A	505743104
CPAY	CORPAY INC	902 (+2.4%)	$301K (+17.3%)	0.1%	—	—	COM SHS	219948106
TYL	TYLER TECHNOLOGIES INC	1,030 (+10.4%)	$301K (-5.7%)	0.1%	—	—	COM	902252105
MA	MASTERCARD INCORPORATED	802 (+1.6%)	$412K (+4.5%)	0.1%	—	—	CL A	57636Q104
STWD	STARWOOD PPTY TR INC	47,687 (+3.1%)	$781K (-1.9%)	0.3%	—	—	COM	85571B105
PLD	PROLOGIS INC.	2,791 (+1.6%)	$378K (+4.2%)	0.1%	—	—	COM	74340W103
NOW	SERVICENOW INC	3,545 (+9.7%)	$352K (+4.2%)	0.1%	—	—	COM	81762P102
DLB	DOLBY LABORATORIES INC	6,355 (+10.4%)	$334K (-3.3%)	0.1%	—	—	COM CL A	25659T107
EFX	EQUIFAX INC	1,713 (+13.0%)	$272K (-0.4%)	0.1%	—	—	COM	294429105
SYK	STRYKER CORPORATION	1,313 (+4.3%)	$413K (-0.1%)	0.1%	—	—	COM	863667101

Exited Positions (18)

LPRO OPEN LENDING CORP 1.9%

Value $5.68M Shares 4,543,612 Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 1.1%

Value $3.475M Shares 275,100 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.202M Shares 7,500 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $1.133M Shares 5,012 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value $716K Shares 7,500 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value $683K Shares 10,000 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.2%

Value $584K Shares 7,500 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $524K Shares 3,000 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $370K Shares 1,521 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $354K Shares 5,000 Est. Cost — Unrealized —

SMWB SIMILARWEB LTD 0.1%

Value $298K Shares 114,000 Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.1%

Value $278K Shares 60,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $269K Shares 5,000 Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $266K Shares 8,000 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $243K Shares 5,177 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $237K Shares 500 Est. Cost — Unrealized —

ALIT ALIGHT INC 0.1%

Value $233K Shares 400,000 Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $27,550 Shares 19,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPRO	OPEN LENDING CORP	4,543,612	$5.68M	1.9%	—	—	—	68373J104
PEB	PEBBLEBROOK HOTEL TR	275,100	$3.475M	1.1%	—	—	—	70509V100
PANW	PALO ALTO NETWORKS INC	7,500	$1.202M	0.4%	—	—	CALL	697435105
HON	HONEYWELL INTL INC	5,012	$1.133M	0.4%	—	—	—	438516106
CRCL	CIRCLE INTERNET GROUP INC	7,500	$716K	0.2%	—	—	CALL	172573107
TEAM	ATLASSIAN CORPORATION	10,000	$683K	0.2%	—	—	—	049468101
CVLT	COMMVAULT SYS INC	7,500	$584K	0.2%	—	—	—	204166102
COIN	COINBASE GLOBAL INC	3,000	$524K	0.2%	—	—	CALL	19260Q107
ADBE	ADOBE INC	1,521	$370K	0.1%	—	—	—	00724F101
WAL	WESTERN ALLIANCE BANCORP	5,000	$354K	0.1%	—	—	—	957638109
SMWB	SIMILARWEB LTD	114,000	$298K	0.1%	—	—	—	M84137104
MPT	MEDICAL PROPERTIES TRUST INC	60,000	$278K	0.1%	—	—	CALL	58463J304
LVS	LAS VEGAS SANDS CORP	5,000	$269K	0.1%	—	—	—	517834107
CPRT	COPART INC	8,000	$266K	0.1%	—	—	—	217204106
FIS	FIDELITY NATL INFORMATION SV	5,177	$243K	0.1%	—	—	—	31620M106
HCA	HCA HEALTHCARE INC	500	$237K	0.1%	—	—	—	40412C101
ALIT	ALIGHT INC	400,000	$233K	0.1%	—	—	—	01626W101
GPMT	GRANITE PT MTG TR INC	19,000	$27,550	0.0%	—	—	—	38741L107

Decreased Positions (28)

BAND BANDWIDTH INC 0.5%

Value $1.426M (-56.8%) Shares 22,520 (-87.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC 3.5%

Value $10.55M (+15.3%) Shares 27,936 (-5.5%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $2.233M (+101.6%) Shares 6,549 (-5.2%) Est. Cost — Unrealized —

EXFY EXPENSIFY INC 1.0%

Value $3.166M (+44.3%) Shares 1,768,456 (-29.9%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $2.224M (+38.6%) Shares 18,933 (-8.4%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 1.2%

Value $3.519M (+20.9%) Shares 200,279 (-19.9%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $1.52M (+52.0%) Shares 5,098 (-1.0%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.3%

Value $806K (+146.5%) Shares 17,500 (-12.5%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.343M (+41.9%) Shares 1,261 (-5.6%) Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.4%

Value $1.177M (-23.5%) Shares 185,589 (-58.8%) Est. Cost — Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.2%

Value $537K (-36.8%) Shares 45,210 (-40.1%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.6%

Value $1.671M (-15.0%) Shares 35,949 (-6.0%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.5%

Value $1.435M (-16.6%) Shares 27,546 (-26.5%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 2.1%

Value $6.486M (+3.6%) Shares 77,850 (-9.6%) Est. Cost — Unrealized —

MQ MARQETA INC 0.5%

Value $1.423M (-12.8%) Shares 350,478 (-12.4%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $512K (-27.9%) Shares 13,145 (-20.3%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $753K (-18.0%) Shares 17,787 (-2.7%) Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $413K (-27.4%) Shares 4,004 (-33.3%) Est. Cost — Unrealized —

PHR PHREESIA INC 0.4%

Value $1.237M (+13.5%) Shares 120,177 (-7.6%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.4%

Value $1.204M (+12.9%) Shares 69,109 (-13.6%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $476K (-19.0%) Shares 20,156 (-22.9%) Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.8%

Value $2.552M (-4.2%) Shares 33,851 (-5.2%) Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 2.2%

Value $6.573M (-1.5%) Shares 163,161 (-1.9%) Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.4%

Value $1.347M (+6.1%) Shares 70,647 (-3.0%) Est. Cost — Unrealized —

PD PAGERDUTY INC 0.4%

Value $1.209M (+5.2%) Shares 125,253 (-32.3%) Est. Cost — Unrealized —

CMBS ISHARES TR 0.4%

Value $1.29M (-3.4%) Shares 26,503 (-3.2%) Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.3%

Value $948K (+1.3%) Shares 57,077 (-19.9%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.1%

Value $403K (-2.0%) Shares 19,500 (-4.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAND	BANDWIDTH INC	22,520 (-87.8%)	$1.426M (-56.8%)	0.5%	—	—	COM CL A	05988J103
AVGO	BROADCOM INC	27,936 (-5.5%)	$10.55M (+15.3%)	3.5%	—	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	6,549 (-5.2%)	$2.233M (+101.6%)	0.7%	—	—	COM	697435105
EXFY	EXPENSIFY INC	1,768,456 (-29.9%)	$3.166M (+44.3%)	1.0%	—	—	COM CL A	30219Q106
CSCO	CISCO SYS INC	18,933 (-8.4%)	$2.224M (+38.6%)	0.7%	—	—	COM	17275R102
FLYW	FLYWIRE CORPORATION	200,279 (-19.9%)	$3.519M (+20.9%)	1.2%	—	—	COM VTG	302492103
TXN	TEXAS INSTRS INC	5,098 (-1.0%)	$1.52M (+52.0%)	0.5%	—	—	COM	882508104
QURE	UNIQURE NV	17,500 (-12.5%)	$806K (+146.5%)	0.3%	—	—	CALL	N90064101
CAT	CATERPILLAR INC	1,261 (-5.6%)	$1.343M (+41.9%)	0.4%	—	—	COM	149123101
ASPN	ASPEN AEROGELS INC	185,589 (-58.8%)	$1.177M (-23.5%)	0.4%	—	—	COM	04523Y105
—	BLACKROCK MUNIHOLDINGS FD IN	45,210 (-40.1%)	$537K (-36.8%)	0.2%	—	—	COM	09253N104
SLB	SLB LIMITED	35,949 (-6.0%)	$1.671M (-15.0%)	0.6%	—	—	COM STK	806857108
OZK	BANK OZK LITTLE ROCK ARK	27,546 (-26.5%)	$1.435M (-16.6%)	0.5%	—	—	COM	06417N103
BHP	BHP BILLITON LIMITED	77,850 (-9.6%)	$6.486M (+3.6%)	2.1%	—	—	SPONSORED ADS	088606108
MQ	MARQETA INC	350,478 (-12.4%)	$1.423M (-12.8%)	0.5%	—	—	CLASS A COM	57142B104
TAP	MOLSON COORS BEVERAGE CO	13,145 (-20.3%)	$512K (-27.9%)	0.2%	—	—	CL B	60871R209
VZ	VERIZON COMMUNICATIONS INC	17,787 (-2.7%)	$753K (-18.0%)	0.2%	—	—	COM	92343V104
TCBI	TEXAS CAP BANCSHARES INC	4,004 (-33.3%)	$413K (-27.4%)	0.1%	—	—	COM	88224Q107
PHR	PHREESIA INC	120,177 (-7.6%)	$1.237M (+13.5%)	0.4%	—	—	COM	71944F106
PAR	PAR TECHNOLOGY CORP	69,109 (-13.6%)	$1.204M (+12.9%)	0.4%	—	—	COM	698884103
KHC	KRAFT HEINZ CO	20,156 (-22.9%)	$476K (-19.0%)	0.2%	—	—	COM	500754106
VCLT	VANGUARD SCOTTSDALE FDS	33,851 (-5.2%)	$2.552M (-4.2%)	0.8%	—	—	LG-TERM COR BD	92206C813
SRLN	SSGA ACTIVE ETF TR	163,161 (-1.9%)	$6.573M (-1.5%)	2.2%	—	—	ST STR BL LN ETF	78467V608
FDUS	FIDUS INVT CORP	70,647 (-3.0%)	$1.347M (+6.1%)	0.4%	—	—	COM	316500107
PD	PAGERDUTY INC	125,253 (-32.3%)	$1.209M (+5.2%)	0.4%	—	—	COM	69553P100
CMBS	ISHARES TR	26,503 (-3.2%)	$1.29M (-3.4%)	0.4%	—	—	CMBS ETF	46429B366
AESI	ATLAS ENERGY SOLUTIONS INC	57,077 (-19.9%)	$948K (+1.3%)	0.3%	—	—	COM NEW	642045108
—	FLAHERTY & CRUMRINE DYNAMIC	19,500 (-4.9%)	$403K (-2.0%)	0.1%	—	—	SHS	33848W106

Unchanged Positions (86)

GOOG ALPHABET INC 3.8%

Value $11.68M Shares 33,055 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value $6.341M Shares 46,379 Est. Cost — Unrealized —

SLND SOUTHLAND HLDGS INC 0.2%

Value $499K Shares 682,151 Est. Cost — Unrealized —

ABBV ABBVIE INC 1.5%

Value $4.657M Shares 18,505 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.4%

Value $4.295M Shares 18,021 Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.7%

Value $2.25M Shares 275,376 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $2.867M Shares 50,318 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $1.018M Shares 4,000 Est. Cost — Unrealized —

— LIVEPERSON INC 1.0%

Value $3.022M Shares 3,900,000 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.7%

Value $2.048M Shares 24,316 Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.6%

Value $1.891M Shares 180,246 Est. Cost — Unrealized —

RPD RAPID7 INC 0.3%

Value $852K Shares 105,142 Est. Cost — Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 1.5%

Value $4.471M Shares 380,871 Est. Cost — Unrealized —

DHI D R HORTON INC 0.5%

Value $1.372M Shares 8,426 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.119M Shares 6,474 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.9%

Value $2.685M Shares 37,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $938K Shares 2,625 Est. Cost — Unrealized —

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

Value $1.385M Shares 1,855 Est. Cost — Unrealized —

BXP BXP INC 0.3%

Value $848K Shares 12,795 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value $1.026M Shares 4,350 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.6%

Value $1.832M Shares 25,033 Est. Cost — Unrealized —

VIA VIA TRANSN INC 0.3%

Value $908K Shares 50,068 Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $427K Shares 1,277 Est. Cost — Unrealized —

FDX FEDEX CORP 0.4%

Value $1.088M Shares 3,475 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $453K Shares 2,380 Est. Cost — Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.3%

Value $798K Shares 38,800 Est. Cost — Unrealized —

FRMI FERMI INC 0.1%

Value $366K Shares 40,000 Est. Cost — Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.1%

Value $153K Shares 100,000 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.3%

Value $853K Shares 4,518 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.026M Shares 3,771 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $360K Shares 2,125 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $1.569M Shares 24,952 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.1%

Value $360K Shares 30,040 Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value $397K Shares 50,068 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $898K Shares 50,651 Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.3%

Value $920K Shares 21,704 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $829K Shares 2,417 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $848K Shares 2,506 Est. Cost — Unrealized —

AMGN AMGEN INC 0.9%

Value $2.822M Shares 7,793 Est. Cost — Unrealized —

BP BP PLC 0.1%

Value $316K Shares 8,558 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $203K Shares 5,000 Est. Cost — Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.2%

Value $553K Shares 23,500 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $743K Shares 5,727 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $1.351M Shares 31,280 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value $2.056M Shares 110,948 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $453K Shares 15,000 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $976K Shares 28,712 Est. Cost — Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.3%

Value $1.016M Shares 73,867 Est. Cost — Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $545K Shares 57,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.3%

Value $993K Shares 10,000 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $389K Shares 5,000 Est. Cost — Unrealized —

RNTX REIN THERAPEUTICS INC 0.1%

Value $187K Shares 180,000 Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.4%

Value $1.136M Shares 75,102 Est. Cost — Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $334K Shares 17,939 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.3%

Value $1.022M Shares 11,750 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $565K Shares 4,395 Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.3%

Value $792K Shares 100,564 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $522K Shares 558 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.4%

Value $1.166M Shares 43,900 Est. Cost — Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $161K Shares 12,000 Est. Cost — Unrealized —

IRD OPUS GENETICS INC 0.1%

Value $268K Shares 65,088 Est. Cost — Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.1%

Value $192K Shares 32,543 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.741M Shares 11,876 Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.4%

Value $1.142M Shares 24,205 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $283K Shares 900 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $701K Shares 5,537 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $598K Shares 2,354 Est. Cost — Unrealized —

— NUVEEN MUN CR INCOME FD 0.2%

Value $529K Shares 41,710 Est. Cost — Unrealized —

SAR SARATOGA INVT CORP 0.3%

Value $1.041M Shares 46,680 Est. Cost — Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.1%

Value $444K Shares 40,250 Est. Cost — Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $98,010 Shares 11,000 Est. Cost — Unrealized —

HYG ISHARES TR 1.5%

Value $4.568M Shares 57,123 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $275K Shares 600 Est. Cost — Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.1%

Value $444K Shares 72,032 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $219K Shares 1,219 Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $392K Shares 5,000 Est. Cost — Unrealized —

INTA INTAPP INC 0.2%

Value $631K Shares 25,033 Est. Cost — Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.1%

Value $292K Shares 26,530 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.002M Shares 10,413 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $423K Shares 45,100 Est. Cost — Unrealized —

— BLACKROCK CR ALLOCATION 0.1%

Value $300K Shares 29,366 Est. Cost — Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.1%

Value $316K Shares 20,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $366K Shares 2,500 Est. Cost — Unrealized —

PFF ISHARES TR 0.5%

Value $1.524M Shares 49,993 Est. Cost — Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $86,754 Shares 11,400 Est. Cost — Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	33,055	$11.68M	3.8%	—	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	46,379	$6.341M	2.1%	—	—	COM	30231G102
SLND	SOUTHLAND HLDGS INC	682,151	$499K	0.2%	—	—	COM	84445C100
ABBV	ABBVIE INC	18,505	$4.657M	1.5%	—	—	COM	00287Y109
AMZN	AMAZON COM INC	18,021	$4.295M	1.4%	—	—	COM	023135106
VYX	NCR VOYIX CORPORATION	275,376	$2.25M	0.7%	—	—	COM	62886E108
BAC	BANK OF AMER CORP	50,318	$2.867M	0.9%	—	—	COM	060505104
SNOW	SNOWFLAKE INC	4,000	$1.018M	0.3%	—	—	CALL	833445109
—	LIVEPERSON INC	3,900,000	$3.022M	1.0%	—	—	NOTE 12/1	538146AD3
BC	BRUNSWICK CORP	24,316	$2.048M	0.7%	—	—	COM	117043109
LSPD	LIGHTSPEED COMMERCE INC	180,246	$1.891M	0.6%	—	—	SUB VTG SHS	53229C107
RPD	RAPID7 INC	105,142	$852K	0.3%	—	—	COM	753422104
—	NUVEEN AMT FREE QLTY MUN INC	380,871	$4.471M	1.5%	—	—	COM	670657105
DHI	D R HORTON INC	8,426	$1.372M	0.5%	—	—	COM	23331A109
JPM	JPMORGAN CHASE & CO	6,474	$2.119M	0.7%	—	—	COM	46625H100
GPN	GLOBAL PMTS INC	37,000	$2.685M	0.9%	—	—	CALL	37940X102
GOOGL	ALPHABET INC	2,625	$938K	0.3%	—	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	1,855	$1.385M	0.5%	—	—	TR UNIT	78462F103
BXP	BXP INC	12,795	$848K	0.3%	—	—	COM	101121101
FSLR	FIRST SOLAR INC	4,350	$1.026M	0.3%	—	—	COM	336433107
EEFT	EURONET WORLDWIDE INC	25,033	$1.832M	0.6%	—	—	COM	298736109
VIA	VIA TRANSN INC	50,068	$908K	0.3%	—	—	COM CL A	92556W104
QTEC	FIRST TR EXCHANGE-TRADED FD	1,277	$427K	0.1%	—	—	SHS	337345102
FDX	FEDEX CORP	3,475	$1.088M	0.4%	—	—	COM	31428X106
XLK	SELECT SECTOR SPDR TR	2,380	$453K	0.1%	—	—	ST STR TECHN ETF	81369Y803
—	CALAMOS STRATEGIC TOTAL RETU	38,800	$798K	0.3%	—	—	COM SH BEN INT	128125101
FRMI	FERMI INC	40,000	$366K	0.1%	—	—	CALL	314911108
ACTU	ACTUATE THERAPEUTICS INC	100,000	$153K	0.1%	—	—	COM	005083100
AVB	AVALONBAY CMNTYS INC	4,518	$853K	0.3%	—	—	COM	053484101
UNP	UNION PAC CORP	3,771	$1.026M	0.3%	—	—	COM	907818108
NVT	NVENT ELEC PLC	2,125	$360K	0.1%	—	—	SHS	G6700G107
FCX	FREEPORT MCMORAN INC	24,952	$1.569M	0.5%	—	—	CL B	35671D857
RGNX	REGENXBIO INC	30,040	$360K	0.1%	—	—	COM	75901B107
XERS	XERIS BIOPHARMA HOLDINGS INC	50,068	$397K	0.1%	—	—	COM	98422E103
HBAN	HUNTINGTON BANCSHARES INC	50,651	$898K	0.3%	—	—	COM	446150104
VNOM	VIPER ENERGY INC	21,704	$920K	0.3%	—	—	CL A	64361Q101
V	VISA INC	2,417	$829K	0.3%	—	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	2,506	$848K	0.3%	—	—	COM	025816109
AMGN	AMGEN INC	7,793	$2.822M	0.9%	—	—	COM	031162100
BP	BP PLC	8,558	$316K	0.1%	—	—	SPONSORED ADR	055622104
PCOR	PROCORE TECHNOLOGIES INC	5,000	$203K	0.1%	—	—	CALL	74275K108
—	EATON VANCE TX ADV GLBL DIV	23,500	$553K	0.2%	—	—	COM	27828S101
EOG	EOG RES INC	5,727	$743K	0.2%	—	—	COM	26875P101
PYPL	PAYPAL HLDGS INC	31,280	$1.351M	0.4%	—	—	COM	70450Y103
ARCC	ARES CAPITAL CORP	110,948	$2.056M	0.7%	—	—	COM	04010L103
RF	REGIONS FINANCIAL CORP NEW	15,000	$453K	0.1%	—	—	COM	7591EP100
CMG	CHIPOTLE MEXICAN GRILL INC	28,712	$976K	0.3%	—	—	COM	169656105
—	BRAEMAR HOTELS & RESORTS INC	73,867	$1.016M	0.3%	—	—	5.5 CUM CV PFD B	10482B200
—	BLACKROCK ENHANCED EQUITY DI	57,000	$545K	0.2%	—	—	COM	09251A104
NOW	SERVICENOW INC	10,000	$993K	0.3%	—	—	CALL	81762P102
TEAM	ATLASSIAN CORPORATION	5,000	$389K	0.1%	—	—	CALL	049468101
RNTX	REIN THERAPEUTICS INC	180,000	$187K	0.1%	—	—	COM NEW	00887A204
CMCO	COLUMBUS MCKINNON CORP N Y	75,102	$1.136M	0.4%	—	—	COM	199333105
—	NUVEEN S&P 500 DYNAMIC OVERW	17,939	$334K	0.1%	—	—	COM	6706EW100
OKE	ONEOK INC NEW	11,750	$1.022M	0.3%	—	—	COM	682680103
MRK	MERCK & CO INC	4,395	$565K	0.2%	—	—	COM	58933Y105
—	NUVEEN PFD & INCOME OPPORTUN	100,564	$792K	0.3%	—	—	COM	67073B106
COST	COSTCO WHOLESALE CORPORATION	558	$522K	0.2%	—	—	COM	22160K105
VICI	VICI PPTYS INC	43,900	$1.166M	0.4%	—	—	COM	925652109
—	CALAMOS CONV OPPORTUNITIES &	12,000	$161K	0.1%	—	—	SH BEN INT	128117108
IRD	OPUS GENETICS INC	65,088	$268K	0.1%	—	—	COM	67577R102
EAF	GRAFTECH INTL LTD SR NT	32,543	$192K	0.1%	—	—	COM NEW	384313607
PG	PROCTER & GAMBLE CO	11,876	$1.741M	0.6%	—	—	COM	742718109
FNF	FIDELITY NATL FINL INC	24,205	$1.142M	0.4%	—	—	COM SHS	31620R303
NSC	NORFOLK SOUTHN CORP	900	$283K	0.1%	—	—	COM	655844108
DUK	DUKE ENERGY CORP NEW	5,537	$701K	0.2%	—	—	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	2,354	$598K	0.2%	—	—	COM	478160104
—	NUVEEN MUN CR INCOME FD	41,710	$529K	0.2%	—	—	COM SH BEN INT	67070X101
SAR	SARATOGA INVT CORP	46,680	$1.041M	0.3%	—	—	COM NEW	80349A208
—	BNY MELLON MUN BD INFRASTRUC	40,250	$444K	0.1%	—	—	COM SHS	09662W109
—	CALAMOS GBL DYN INCOME FUND	11,000	$98,010	0.0%	—	—	COM	12811L107
HYG	ISHARES TR	57,123	$4.568M	1.5%	—	—	IBOXX HI YD ETF	464288513
SPOT	SPOTIFY TECHNOLOGY S A	600	$275K	0.1%	—	—	SHS	L8681T102
—	BNY MELLON STRATEGIC MUN BD	72,032	$444K	0.1%	—	—	COM	09662E109
VRSK	VERISK ANALYTICS INC	1,219	$219K	0.1%	—	—	COM	92345Y106
CAVA	CAVA GROUP INC	5,000	$392K	0.1%	—	—	CALL	148929102
INTA	INTAPP INC	25,033	$631K	0.2%	—	—	COM	45827U109
—	BLACKROCK MUNIASSETS FD INC	26,530	$292K	0.1%	—	—	COM	09254J102
DIS	DISNEY WALT CO	10,413	$1.002M	0.3%	—	—	COM	254687106
RITM	RITHM CAPITAL CORP	45,100	$423K	0.1%	—	—	COM NEW	64828T201
—	BLACKROCK CR ALLOCATION	29,366	$300K	0.1%	—	—	COM	092508100
—	NUVEEN TAXABLE MUNICPAL INM	20,000	$316K	0.1%	—	—	COM	67074C103
ORCL	ORACLE CORP	2,500	$366K	0.1%	—	—	COM	68389X105
PFF	ISHARES TR	49,993	$1.524M	0.5%	—	—	PFD AND INCM SEC	464288687
—	PIMCO MUN INCOME FD II	11,400	$86,754	0.0%	—	—	COM	72200W106
—	BLACKROCK TAX MUNICPAL BD TR	10,500	$170K	0.1%	—	—	SHS	09248X100