Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPIQ	GOLDMAN SACHS ETF TR	123,607	$6.117M	7.5%	$52.36	—	NASDAQ-100 PREMI	38149W630
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,127	$2.936M	3.6%	$487.52	+1.2%	CL B NEW	084670702
FLNG	FLEX LNG LTD	66,206	$1.967M	2.4%	$26.46	0.0%	SHS	G35947202
JEPQ	J P MORGAN EXCHANGE TRADED F	35,425	$1.967M	2.4%	$56.28	—	NASDAQ EQT PREM	46654Q203
SBR	SABINE RTY TR	26,210	$1.966M	2.4%	$75.00	—	UNIT BEN INT	785688102
ARES	ARES MANAGEMENT CORPORATION	17,607	$1.921M	2.4%	$148.60	0.0%	CL A COM STK	03990B101
SPY	STATE STR SPDR S&P 500 ETF T	2,882	$1.874M	2.3%	$570.56	—	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	4,545	$1.853M	2.3%	$319.84	—	500 GRTH IDX F	921932505
HTGC	HERCULES CAPITAL INC	125,136	$1.848M	2.3%	$17.50	0.0%	COM	427096508
QYLD	GLOBAL X FDS	106,250	$1.822M	2.2%	$17.15	—	NASDAQ 100 COVER	37954Y483
ABBV	ABBVIE INC	8,313	$1.808M	2.2%	$190.38	+16.9%	COM	00287Y109
FSK	FS KKR CAP CORP	177,162	$1.804M	2.2%	$13.80	0.0%	COM	302635206
PAG	PENSKE AUTOMOTIVE GRP INC	12,005	$1.795M	2.2%	$163.62	0.0%	COM	70959W103
CGBD	CARLYLE SECURED LENDING INC	162,306	$1.776M	2.2%	$12.25	0.0%	COM	872280102
FTQI	FIRST TR EXCHANGE TRADED FD	88,789	$1.769M	2.2%	$19.92	—	NASDAQ BUYWRITE	33738R407
—	RIVERNORTH CAP AND INCM FD I	120,905	$1.759M	2.2%	$14.55	—	COM	76882B108
ABR	ARBOR REALTY TRUST INC	226,116	$1.743M	2.1%	$7.71	—	COM	038923108
—	GUGGENHEIM STRATEGIC OPPORTU	158,176	$1.743M	2.1%	$11.02	—	COM SBI	40167F101
PGR	PROGRESSIVE CORP	8,729	$1.73M	2.1%	$206.69	0.0%	COM	743315103
GSBD	GOLDMAN SACHS BDC INC	194,093	$1.724M	2.1%	$9.28	0.0%	SHS	38147U107
—	ABRDN WORLD HEALTHCARE FUND	145,181	$1.694M	2.1%	$11.67	—	BEN INT SHS	87911L108
—	KKR INCOME OPPORTUNITIES FD	141,149	$1.553M	1.9%	$11.00	—	COM	48249T106
DKS	DICKS SPORTING GOODS INC	5,866	$1.163M	1.4%	$207.91	0.0%	COM	253393102
FDUS	FIDUS INVT CORP	63,646	$1.109M	1.4%	$19.22	0.0%	COM	316500107
VOO	VANGUARD INDEX FDS	1,776	$1.061M	1.3%	$549.89	—	S&P 500 ETF SHS	922908363
—	PIMCO DYNAMIC INCOME FD	60,462	$1.035M	1.3%	$17.11	—	SHS	72201Y101
QQQ	INVESCO QQQ TR	1,779	$1.027M	1.3%	$520.94	—	UNIT SER 1	46090E103
DX	DYNEX CAP INC	73,033	$932K	1.1%	$12.76	—	COM	26817Q886
BIL	SPDR SERIES TRUST	10,116	$927K	1.1%	$91.47	—	STATE STREET SPD	78468R663
STLD	STEEL DYNAMICS INC	4,800	$864K	1.1%	$184.13	0.0%	COM	858119100
CEG	CONSTELLATION ENERGY CORP	3,031	$846K	1.0%	$138.67	+117.2%	COM	21037T109
NVDA	NVIDIA CORPORATION	4,673	$815K	1.0%	$104.74	+78.2%	COM	67066G104
DDS	DILLARDS INC	1,405	$804K	1.0%	$646.04	0.0%	CL A	254067101
T	AT&T INC	27,420	$795K	1.0%	$25.61	+0.6%	COM	00206R102
GE	GE AEROSPACE	2,404	$682K	0.8%	$300.80	+5.8%	COM NEW	369604301
—	BLACKROCK MULTI SECTOR INC T	52,516	$658K	0.8%	$12.52	—	COM	09258A107
CTRA	COTERRA ENERGY INC	18,126	$637K	0.8%	$24.58	+15.2%	COM	127097103
TSLA	TESLA INC	1,594	$593K	0.7%	$367.35	+16.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	1,846	$592K	0.7%	$289.79	—	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	4,074	$568K	0.7%	$91.59	+51.1%	COM	375558103
ETD	ETHAN ALLEN INTERIORS INC	24,019	$535K	0.7%	$23.55	0.0%	COM	297602104
GEV	GE VERNOVA INC	580	$506K	0.6%	$609.04	+21.0%	COM	36828A101
MOD	MODINE MFG CO	2,323	$503K	0.6%	$114.87	+53.6%	COM	607828100
TNA	DIREXION SHARES ETF TRUST	11,370	$502K	0.6%	$37.07	—	DAILY SMALL CAP	25459W847
IONS	IONIS PHARMACEUTICALS INC	6,664	$500K	0.6%	$36.00	+127.2%	COM	462222100
EXC	EXELON CORP	9,968	$489K	0.6%	$35.74	+26.3%	COM	30161N101
AGNC	AGNC INVT CORP	47,929	$481K	0.6%	$10.72	—	COM	00123Q104
VIG	VANGUARD SPECIALIZED FUNDS	2,226	$479K	0.6%	$215.06	—	DIV APP ETF	921908844
GIS	GENERAL MILLS INC	12,661	$471K	0.6%	$53.94	-15.7%	COM	370334104
SPXL	DIREXION SHARES ETF TRUST	2,479	$458K	0.6%	$154.66	—	DAILY S&P 500 BU	25459W862
WSM	WILLIAMS SONOMA INC	2,412	$440K	0.5%	$207.86	0.0%	COM	969904101
OCSL	OAKTREE SPECIALTY LENDING	38,276	$433K	0.5%	$12.40	0.0%	COM	67401P405
TQQQ	PROSHARES TR	10,350	$431K	0.5%	$77.49	—	ULTRAPRO QQQ	74347X831
UDOW	PROSHARES TR	8,416	$422K	0.5%	$93.85	—	ULTRPRO DOW30	74347X823
SLRC	SLR INVESTMENT CORP	29,349	$420K	0.5%	$14.93	+1.3%	COM	83413U100
WSO	WATSCO INC	1,154	$420K	0.5%	$392.19	0.0%	COM	942622200
INCY	INCYTE CORP	4,410	$415K	0.5%	$68.52	+50.5%	COM	45337C102
HSY	HERSHEY CO	1,991	$414K	0.5%	$173.47	+18.0%	COM	427866108
WMT	WALMART INC	3,293	$409K	0.5%	$62.70	+94.6%	COM	931142103
IVT	INVENTRUST PPTYS CORP	13,259	$404K	0.5%	$29.71	—	COM NEW	46124J201
AAPL	APPLE INC	1,541	$391K	0.5%	$190.77	+37.8%	COM	037833100
GLW	CORNING INC	2,873	$391K	0.5%	$111.68	0.0%	COM	219350105
KR	KROGER CO	5,396	$390K	0.5%	$51.72	+24.9%	COM	501044101
XOM	EXXON MOBIL CORP	2,287	$388K	0.5%	$103.19	+34.5%	COM	30231G102
AMZN	AMAZON COM INC	1,824	$380K	0.5%	$184.33	+23.1%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	9,730	$378K	0.5%	$31.95	—	US CORE EQUITY 2	25434V708
IRM	IRON MTN INC DEL	3,693	$377K	0.5%	$83.24	0.0%	COM	46284V101
IMKTA	INGLES MKTS INC	3,918	$352K	0.4%	$66.05	+18.1%	CL A	457030104
STRL	STERLING INFRASTRUCTURE INC	824	$336K	0.4%	$167.66	+124.5%	COM	859241101
CAH	CARDINAL HEALTH INC	1,493	$316K	0.4%	$215.31	0.0%	COM	14149Y108
HCC	WARRIOR MET COAL INC	3,209	$299K	0.4%	$57.58	+59.7%	COM	93627C101
PDFS	PDF SOLUTIONS INC	8,934	$292K	0.4%	$25.56	+26.9%	COM	693282105
CLX	CLOROX CO DEL	2,791	$289K	0.4%	$125.11	-8.6%	COM	189054109
DFAT	DIMENSIONAL ETF TRUST	4,611	$288K	0.4%	$54.43	—	US TARGETED VLU	25434V609
VIRT	VIRTU FINL INC	6,445	$283K	0.3%	$37.41	0.0%	CL A	928254101
ED	CONSOLIDATED EDISON INC	2,491	$282K	0.3%	$89.28	+18.0%	COM	209115104
ECL	ECOLAB INC	1,033	$275K	0.3%	$286.24	0.0%	COM	278865100
ERIE	ERIE INDTY CO	1,048	$263K	0.3%	$279.23	0.0%	CL A	29530P102
YUMC	YUM CHINA HLDGS INC	5,318	$259K	0.3%	$47.31	+8.9%	COM	98850P109
AMD	ADVANCED MICRO DEVICES INC	1,235	$251K	0.3%	$147.54	+50.3%	COM	007903107
IBIT	ISHARES BITCOIN TRUST ETF	6,165	$237K	0.3%	$38.42	—	SHS BEN INT	46438F101
NAT	NORDIC AMERICAN TANKERS LIMI	39,788	$233K	0.3%	$2.88	+47.0%	COM	G65773106
ASLE	AERSALE CORPORATION	37,420	$233K	0.3%	$6.27	+19.0%	COM	00810F106
MMSI	MERIT MED SYS INC	3,364	$232K	0.3%	$95.47	-13.3%	COM	589889104
VKTX	VIKING THERAPEUTICS INC	7,087	$231K	0.3%	$38.90	-19.4%	COM	92686J106
CPB	THE CAMPBELLS COMPANY	10,344	$230K	0.3%	$35.84	-23.8%	COM	134429109
NWN	NORTHWEST NAT HLDG CO	4,268	$227K	0.3%	$47.79	0.0%	COM	66765N105
SHV	ISHARES TR	2,052	$227K	0.3%	$110.39	—	TRUST ISHARE 0-1	464288679
NVT	NVENT ELEC PLC	1,902	$225K	0.3%	$112.33	0.0%	SHS	G6700G107
RTX	RTX CORPORATION	1,166	$225K	0.3%	$173.32	+13.4%	COM	75513E101
PCAR	PACCAR INC	1,938	$224K	0.3%	$101.38	+21.3%	COM	693718108
XEL	XCEL ENERGY INC	2,812	$223K	0.3%	$65.78	+17.3%	COM	98389B100
KDP	KEURIG DR PEPPER INC	8,320	$219K	0.3%	$31.62	-10.4%	COM	49271V100
LQDA	LIQUIDIA CORPORATION	5,798	$219K	0.3%	$12.87	+194.7%	COM NEW	53635D202
CNX	CNX RES CORP	5,530	$213K	0.3%	$34.65	+9.1%	COM	12653C108
PLMR	PALOMAR HLDGS INC	1,757	$210K	0.3%	$110.22	+15.1%	COM	69753M105
GBDC	GOLUB CAP BDC INC	16,280	$206K	0.3%	$13.12	0.0%	COM	38173M102
RGLD	ROYAL GOLD INC	799	$203K	0.3%	$270.02	0.0%	COM	780287108
OMAH	TIDAL TRUST III	10,538	$190K	0.2%	$18.02	—	VISTASHARES TRGT	45259A514
SPOK	SPOK HLDGS INC	16,683	$182K	0.2%	$15.81	-15.5%	COM	84863T106
NG	NOVAGOLD RESOURCES INC	16,849	$151K	0.2%	$3.48	+195.4%	COM NEW	66987E206
—	PIMCO CORPORATE & INCOME OPP	10,896	$131K	0.2%	$12.06	—	COM	72201B101
SIGA	SIGA TECHNOLOGIES INC	23,131	$124K	0.2%	$5.97	+12.0%	COM	826917106
FLO	FLOWERS FOODS INC	13,273	$108K	0.1%	$10.83	0.0%	COM	343498101
SCM	STELLUS CAP INVT CORP	10,017	$92,257	0.1%	$12.20	0.0%	COM	858568108
GECC	GREAT ELM CAP CORP	16,473	$82,530	0.1%	$6.84	0.0%	COM NEW	390320703
ARKO	ARKO CORP	10,771	$59,887	0.1%	$5.58	-0.9%	COM	041242108
OSUR	ORASURE TECHNOLOGIES INC	19,857	$59,571	0.1%	$3.59	-24.0%	COM	68554V108
PSEC	PROSPECT CAP CORP	15,527	$40,525	0.0%	$2.89	-3.6%	COM	74348T102
TCPC	BLACKROCK TCP CAPITAL CORP	11,098	$40,064	0.0%	$5.19	0.0%	COM	09259E108
MREO	MEREO BIOPHARMA GROUP PLC	25,634	$8,459	0.0%	$2.18	—	SPON ADS	589492107