Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	12,658	$523K	0.6%	$41.32	—	COM	25179M103
GOOGL	ALPHABET INC	1,405	$502K	0.5%	$357.27	—	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	2,100	$231K	0.2%	$109.78	—	COM	494368103
PLPC	PREFORMED LINE PRODS CO	546	$224K	0.2%	$410.56	—	COM	740444104
KO	COCA COLA CO	2,641	$215K	0.2%	$81.27	—	COM	191216100
SJM	SMUCKER J M CO	1,877	$211K	0.2%	$112.51	—	COM NEW	832696405
AMPH	AMPHASTAR PHARMACEUTICALS IN	10,424	$210K	0.2%	$20.18	—	COM	03209R103
IIPR	INNOVATIVE INDL PPTYS INC	3,372	$209K	0.2%	$61.98	—	COM	45781V101
CLW	CLEARWATER PAPER CORP	10,215	$160K	0.2%	$15.68	—	COM	18538R103
TZA	DIREXION SHARES ETF TRUST	16,976	$64,339	0.1%	$3.79	—	DAILY SMALL CAP	25460E232

Increased Positions (69)

GPIQ GOLDMAN SACHS ETF TR 8.6%

Value $7.945M (+29.9%) Shares 133,953 (+8.4%) Est. Cost $52.90 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.0%

Value $2.807M (+42.7%) Shares 45,672 (+28.9%) Est. Cost $57.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $3.746M (+27.6%) Shares 7,486 (+22.2%) Est. Cost $489.86 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.8%

Value $2.569M (+38.6%) Shares 31,090 (+584.0%) Est. Cost $117.30 Unrealized —

ABR ARBOR REALTY TRUST INC 1.4%

Value $1.252M (-28.2%) Shares 231,033 (+2.2%) Est. Cost $7.66 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $1.38M (+34.4%) Shares 1,874 (+5.3%) Est. Cost $531.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $2.217M (+18.3%) Shares 2,969 (+3.0%) Est. Cost $575.72 Unrealized —

ABBV ABBVIE INC 2.3%

Value $2.135M (+18.1%) Shares 8,485 (+2.1%) Est. Cost $191.62 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 2.1%

Value $1.98M (+16.9%) Shares 147,758 (+1.8%) Est. Cost $11.70 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 2.2%

Value $1.991M (+12.6%) Shares 90,151 (+1.5%) Est. Cost $19.95 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.7%

Value $679K (+48.2%) Shares 2,510 (+1.3%) Est. Cost $156.09 Unrealized —

PGR PROGRESSIVE CORP 2.1%

Value $1.945M (+12.4%) Shares 8,902 (+2.0%) Est. Cost $206.92 Unrealized —

UDOW PROSHARES TR 0.7%

Value $604K (+43.0%) Shares 8,617 (+2.4%) Est. Cost $93.29 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value $1.106M (+19.3%) Shares 12,069 (+19.3%) Est. Cost $91.50 Unrealized —

QYLD GLOBAL X FDS 2.2%

Value $1.994M (+9.4%) Shares 108,187 (+1.8%) Est. Cost $17.17 Unrealized —

GSBD GOLDMAN SACHS BDC INC 2.0%

Value $1.87M (+8.5%) Shares 197,283 (+1.6%) Est. Cost $9.28 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $951K (+16.6%) Shares 4,751 (+1.7%) Est. Cost $106.31 Unrealized —

T AT&T INC 0.7%

Value $663K (-16.6%) Shares 32,026 (+16.8%) Est. Cost $24.90 Unrealized —

WSM WILLIAMS SONOMA INC 0.6%

Value $569K (+29.4%) Shares 2,441 (+1.2%) Est. Cost $208.16 Unrealized —

FDUS FIDUS INVT CORP 1.3%

Value $1.236M (+11.5%) Shares 64,831 (+1.9%) Est. Cost $19.22 Unrealized —

IRM IRON MTN INC DEL 0.5%

Value $473K (+25.3%) Shares 3,741 (+1.3%) Est. Cost $83.79 Unrealized —

INCY INCYTE CORP 0.6%

Value $508K (+22.4%) Shares 4,481 (+1.6%) Est. Cost $69.23 Unrealized —

FSK FS KKR CAP CORP 2.1%

Value $1.893M (+5.0%) Shares 180,330 (+1.8%) Est. Cost $13.74 Unrealized —

KR KROGER CO 0.3%

Value $304K (-22.1%) Shares 5,481 (+1.6%) Est. Cost $51.78 Unrealized —

IVT INVENTRUST PPTYS CORP 0.5%

Value $481K (+19.0%) Shares 13,582 (+2.4%) Est. Cost $29.85 Unrealized —

WSO WATSCO INC 0.5%

Value $488K (+16.2%) Shares 1,171 (+1.5%) Est. Cost $392.55 Unrealized —

— KKR INCOME OPPORTUNITIES FD 1.8%

Value $1.616M (+4.1%) Shares 143,556 (+1.7%) Est. Cost $11.00 Unrealized —

KDP KEURIG DR PEPPER INC 0.3%

Value $280K (+27.9%) Shares 8,558 (+2.9%) Est. Cost $31.66 Unrealized —

HSY HERSHEY CO 0.4%

Value $360K (-13.1%) Shares 2,051 (+3.0%) Est. Cost $173.53 Unrealized —

RTX RTX CORPORATION 0.3%

Value $279K (+24.0%) Shares 1,470 (+26.1%) Est. Cost $176.72 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.3%

Value $284K (+23.2%) Shares 7,284 (+2.8%) Est. Cost $38.90 Unrealized —

— RIVERNORTH CAP AND INCM FD I 2.0%

Value $1.812M (+3.0%) Shares 123,933 (+2.5%) Est. Cost $14.55 Unrealized —

DDS DILLARDS INC 0.8%

Value $754K (-6.2%) Shares 1,427 (+1.6%) Est. Cost $644.23 Unrealized —

NG NOVAGOLD RESOURCES INC 0.1%

Value $102K (-32.8%) Shares 17,028 (+1.1%) Est. Cost $3.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $282K (+19.2%) Shares 8,478 (+37.5%) Est. Cost $37.02 Unrealized —

DX DYNEX CAP INC 1.1%

Value $976K (+4.7%) Shares 74,446 (+1.9%) Est. Cost $12.77 Unrealized —

CGBD CARLYLE SECURED LENDING INC 1.9%

Value $1.735M (-2.3%) Shares 164,757 (+1.5%) Est. Cost $12.22 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value $225K (-13.3%) Shares 5,502 (+3.5%) Est. Cost $47.10 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.5%

Value $465K (+7.5%) Shares 38,933 (+1.7%) Est. Cost $12.39 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.1%

Value $91,699 (-25.9%) Shares 25,192 (+8.9%) Est. Cost $5.78 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value $91,127 (+53.0%) Shares 20,432 (+2.9%) Est. Cost $3.61 Unrealized —

WMT WALMART INC 0.4%

Value $378K (-7.6%) Shares 3,339 (+1.4%) Est. Cost $63.40 Unrealized —

ARKO ARKO CORP 0.1%

Value $88,804 (+48.3%) Shares 11,059 (+2.7%) Est. Cost $5.65 Unrealized —

PLMR PALOMAR HLDGS INC 0.2%

Value $231K (+9.9%) Shares 1,825 (+3.9%) Est. Cost $110.82 Unrealized —

SBR SABINE RTY TR 2.1%

Value $1.949M (-0.9%) Shares 26,624 (+1.6%) Est. Cost $74.97 Unrealized —

CPB THE CAMPBELLS COMPANY 0.3%

Value $247K (+7.2%) Shares 11,092 (+7.2%) Est. Cost $34.93 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 1.9%

Value $1.757M (+0.8%) Shares 160,924 (+1.7%) Est. Cost $11.02 Unrealized —

PCAR PACCAR INC 0.3%

Value $238K (+6.3%) Shares 1,980 (+2.2%) Est. Cost $101.77 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $275K (-4.8%) Shares 2,884 (+3.3%) Est. Cost $124.16 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.2%

Value $214K (-5.8%) Shares 4,361 (+2.2%) Est. Cost $47.82 Unrealized —

MMSI MERIT MED SYS INC 0.3%

Value $245K (+5.7%) Shares 3,534 (+5.1%) Est. Cost $94.22 Unrealized —

ASLE AERSALE CORPORATION 0.3%

Value $245K (+5.2%) Shares 38,747 (+3.5%) Est. Cost $6.27 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.7%

Value $669K (+1.8%) Shares 53,455 (+1.8%) Est. Cost $12.52 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.6%

Value $546K (+2.2%) Shares 24,449 (+1.8%) Est. Cost $23.53 Unrealized —

GECC GREAT ELM CAP CORP 0.1%

Value $91,402 (+10.8%) Shares 16,771 (+1.8%) Est. Cost $6.82 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $232K (+3.8%) Shares 2,887 (+2.7%) Est. Cost $66.16 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value $48,441 (+20.9%) Shares 14,417 (+29.9%) Est. Cost $4.77 Unrealized —

GIS GENERAL MILLS INC 0.5%

Value $463K (-1.7%) Shares 13,312 (+5.1%) Est. Cost $53.00 Unrealized —

ERIE ERIE INDTY CO 0.3%

Value $256K (-3.0%) Shares 1,066 (+1.7%) Est. Cost $278.56 Unrealized —

GBDC GOLUB CAP BDC INC 0.2%

Value $214K (+3.7%) Shares 16,590 (+1.9%) Est. Cost $13.12 Unrealized —

SCM STELLUS CAP INVT CORP 0.1%

Value $85,303 (-7.5%) Shares 10,131 (+1.1%) Est. Cost $12.16 Unrealized —

— PIMCO DYNAMIC INCOME FD 1.1%

Value $1.029M (-0.6%) Shares 61,593 (+1.9%) Est. Cost $17.10 Unrealized —

SPOK SPOK HLDGS INC 0.2%

Value $186K (+2.2%) Shares 18,145 (+8.8%) Est. Cost $15.36 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $284K (+0.7%) Shares 2,567 (+3.1%) Est. Cost $89.92 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $133K (+1.5%) Shares 11,090 (+1.8%) Est. Cost $12.06 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $10,382 (+22.7%) Shares 32,677 (+27.5%) Est. Cost $1.78 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $109K (+0.9%) Shares 13,821 (+4.1%) Est. Cost $10.72 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $41,011 (+1.2%) Shares 17,754 (+14.3%) Est. Cost $2.82 Unrealized —

IMKTA INGLES MKTS INC 0.4%

Value $352K (+0.1%) Shares 3,978 (+1.5%) Est. Cost $66.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPIQ	GOLDMAN SACHS ETF TR	133,953 (+8.4%)	$7.945M (+29.9%)	8.6%	$52.90	—	NASDA 100 ETF	38149W630
JEPQ	J P MORGAN EXCHANGE TRADED F	45,672 (+28.9%)	$2.807M (+42.7%)	3.0%	$57.44	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,486 (+22.2%)	$3.746M (+27.6%)	4.1%	$489.86	—	CL B NEW	084670702
VOOG	VANGUARD ADMIRAL FDS INC	31,090 (+584.0%)	$2.569M (+38.6%)	2.8%	$117.30	—	500 GRTH IDX F	921932505
ABR	ARBOR REALTY TRUST INC	231,033 (+2.2%)	$1.252M (-28.2%)	1.4%	$7.66	—	COM	038923108
QQQ	INVESCO QQQ TR	1,874 (+5.3%)	$1.38M (+34.4%)	1.5%	$531.85	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	2,969 (+3.0%)	$2.217M (+18.3%)	2.4%	$575.72	—	TR UNIT	78462F103
ABBV	ABBVIE INC	8,485 (+2.1%)	$2.135M (+18.1%)	2.3%	$191.62	—	COM	00287Y109
—	ABRDN WORLD HEALTHCARE FUND	147,758 (+1.8%)	$1.98M (+16.9%)	2.1%	$11.70	—	BEN INT SHS	87911L108
FTQI	FIRST TR EXCHANGE TRADED FD	90,151 (+1.5%)	$1.991M (+12.6%)	2.2%	$19.95	—	NASDAQ BUYWRITE	33738R407
SPXL	DIREXION SHARES ETF TRUST	2,510 (+1.3%)	$679K (+48.2%)	0.7%	$156.09	—	DA 500 BU 3X ETF	25459W862
PGR	PROGRESSIVE CORP	8,902 (+2.0%)	$1.945M (+12.4%)	2.1%	$206.92	—	COM	743315103
UDOW	PROSHARES TR	8,617 (+2.4%)	$604K (+43.0%)	0.7%	$93.29	—	ULTRPRO DOW30	74347X823
BIL	SPDR SERIES TRUST	12,069 (+19.3%)	$1.106M (+19.3%)	1.2%	$91.50	—	ST STR BLO 1 ETF	78468R663
QYLD	GLOBAL X FDS	108,187 (+1.8%)	$1.994M (+9.4%)	2.2%	$17.17	—	NASDAQ 100 COVER	37954Y483
GSBD	GOLDMAN SACHS BDC INC	197,283 (+1.6%)	$1.87M (+8.5%)	2.0%	$9.28	—	SHS	38147U107
NVDA	NVIDIA CORPORATION	4,751 (+1.7%)	$951K (+16.6%)	1.0%	$106.31	—	COM	67066G104
T	AT&T INC	32,026 (+16.8%)	$663K (-16.6%)	0.7%	$24.90	—	COM	00206R102
WSM	WILLIAMS SONOMA INC	2,441 (+1.2%)	$569K (+29.4%)	0.6%	$208.16	—	COM	969904101
FDUS	FIDUS INVT CORP	64,831 (+1.9%)	$1.236M (+11.5%)	1.3%	$19.22	—	COM	316500107
IRM	IRON MTN INC DEL	3,741 (+1.3%)	$473K (+25.3%)	0.5%	$83.79	—	COM	46284V101
INCY	INCYTE CORP	4,481 (+1.6%)	$508K (+22.4%)	0.6%	$69.23	—	COM	45337C102
FSK	FS KKR CAP CORP	180,330 (+1.8%)	$1.893M (+5.0%)	2.1%	$13.74	—	COM	302635206
KR	KROGER CO	5,481 (+1.6%)	$304K (-22.1%)	0.3%	$51.78	—	COM	501044101
IVT	INVENTRUST PPTYS CORP	13,582 (+2.4%)	$481K (+19.0%)	0.5%	$29.85	—	COM NEW	46124J201
WSO	WATSCO INC	1,171 (+1.5%)	$488K (+16.2%)	0.5%	$392.55	—	COM	942622200
—	KKR INCOME OPPORTUNITIES FD	143,556 (+1.7%)	$1.616M (+4.1%)	1.8%	$11.00	—	COM	48249T106
KDP	KEURIG DR PEPPER INC	8,558 (+2.9%)	$280K (+27.9%)	0.3%	$31.66	—	COM	49271V100
HSY	HERSHEY CO	2,051 (+3.0%)	$360K (-13.1%)	0.4%	$173.53	—	COM	427866108
RTX	RTX CORPORATION	1,470 (+26.1%)	$279K (+24.0%)	0.3%	$176.72	—	COM	75513E101
VKTX	VIKING THERAPEUTICS INC	7,284 (+2.8%)	$284K (+23.2%)	0.3%	$38.90	—	COM	92686J106
—	RIVERNORTH CAP AND INCM FD I	123,933 (+2.5%)	$1.812M (+3.0%)	2.0%	$14.55	—	COM	76882B108
DDS	DILLARDS INC	1,427 (+1.6%)	$754K (-6.2%)	0.8%	$644.23	—	CL A	254067101
NG	NOVAGOLD RESOURCES INC	17,028 (+1.1%)	$102K (-32.8%)	0.1%	$3.51	—	COM NEW	66987E206
IBIT	ISHARES BITCOIN TRUST ETF	8,478 (+37.5%)	$282K (+19.2%)	0.3%	$37.02	—	SHS BEN INT	46438F101
DX	DYNEX CAP INC	74,446 (+1.9%)	$976K (+4.7%)	1.1%	$12.77	—	COM	26817Q886
CGBD	CARLYLE SECURED LENDING INC	164,757 (+1.5%)	$1.735M (-2.3%)	1.9%	$12.22	—	COM	872280102
YUMC	YUM CHINA HLDGS INC	5,502 (+3.5%)	$225K (-13.3%)	0.2%	$47.10	—	COM	98850P109
OCSL	OAKTREE SPECIALTY LENDING	38,933 (+1.7%)	$465K (+7.5%)	0.5%	$12.39	—	COM	67401P405
SIGA	SIGA TECHNOLOGIES INC	25,192 (+8.9%)	$91,699 (-25.9%)	0.1%	$5.78	—	COM	826917106
OSUR	ORASURE TECHNOLOGIES INC	20,432 (+2.9%)	$91,127 (+53.0%)	0.1%	$3.61	—	COM	68554V108
WMT	WALMART INC	3,339 (+1.4%)	$378K (-7.6%)	0.4%	$63.40	—	COM	931142103
ARKO	ARKO CORP	11,059 (+2.7%)	$88,804 (+48.3%)	0.1%	$5.65	—	COM	041242108
PLMR	PALOMAR HLDGS INC	1,825 (+3.9%)	$231K (+9.9%)	0.2%	$110.82	—	COM	69753M105
SBR	SABINE RTY TR	26,624 (+1.6%)	$1.949M (-0.9%)	2.1%	$74.97	—	UNIT BEN INT	785688102
CPB	THE CAMPBELLS COMPANY	11,092 (+7.2%)	$247K (+7.2%)	0.3%	$34.93	—	COM	134429109
—	GUGGENHEIM STRATEGIC OPPORTU	160,924 (+1.7%)	$1.757M (+0.8%)	1.9%	$11.02	—	COM SBI	40167F101
PCAR	PACCAR INC	1,980 (+2.2%)	$238K (+6.3%)	0.3%	$101.77	—	COM	693718108
CLX	CLOROX CO DEL	2,884 (+3.3%)	$275K (-4.8%)	0.3%	$124.16	—	COM	189054109
NWN	NORTHWEST NAT HLDG CO	4,361 (+2.2%)	$214K (-5.8%)	0.2%	$47.82	—	COM	66765N105
MMSI	MERIT MED SYS INC	3,534 (+5.1%)	$245K (+5.7%)	0.3%	$94.22	—	COM	589889104
ASLE	AERSALE CORPORATION	38,747 (+3.5%)	$245K (+5.2%)	0.3%	$6.27	—	COM	00810F106
—	BLACKROCK MULTI SECTOR INC T	53,455 (+1.8%)	$669K (+1.8%)	0.7%	$12.52	—	COM	09258A107
ETD	ETHAN ALLEN INTERIORS INC	24,449 (+1.8%)	$546K (+2.2%)	0.6%	$23.53	—	COM	297602104
GECC	GREAT ELM CAP CORP	16,771 (+1.8%)	$91,402 (+10.8%)	0.1%	$6.82	—	COM NEW	390320703
XEL	XCEL ENERGY INC	2,887 (+2.7%)	$232K (+3.8%)	0.3%	$66.16	—	COM	98389B100
TCPC	BLACKROCK TCP CAPITAL CORP	14,417 (+29.9%)	$48,441 (+20.9%)	0.1%	$4.77	—	COM	09259E108
GIS	GENERAL MILLS INC	13,312 (+5.1%)	$463K (-1.7%)	0.5%	$53.00	—	COM	370334104
ERIE	ERIE INDTY CO	1,066 (+1.7%)	$256K (-3.0%)	0.3%	$278.56	—	CL A	29530P102
GBDC	GOLUB CAP BDC INC	16,590 (+1.9%)	$214K (+3.7%)	0.2%	$13.12	—	COM	38173M102
SCM	STELLUS CAP INVT CORP	10,131 (+1.1%)	$85,303 (-7.5%)	0.1%	$12.16	—	COM	858568108
—	PIMCO DYNAMIC INCOME FD	61,593 (+1.9%)	$1.029M (-0.6%)	1.1%	$17.10	—	SHS	72201Y101
SPOK	SPOK HLDGS INC	18,145 (+8.8%)	$186K (+2.2%)	0.2%	$15.36	—	COM	84863T106
ED	CONSOLIDATED EDISON INC	2,567 (+3.1%)	$284K (+0.7%)	0.3%	$89.92	—	COM	209115104
—	PIMCO CORPORATE & INCOME OPP	11,090 (+1.8%)	$133K (+1.5%)	0.1%	$12.06	—	COM	72201B101
MREO	MEREO BIOPHARMA GROUP PLC	32,677 (+27.5%)	$10,382 (+22.7%)	0.0%	$1.78	—	SPON ADS	589492107
FLO	FLOWERS FOODS INC	13,821 (+4.1%)	$109K (+0.9%)	0.1%	$10.72	—	COM	343498101
PSEC	PROSPECT CAP CORP	17,754 (+14.3%)	$41,011 (+1.2%)	0.0%	$2.82	—	COM	74348T102
IMKTA	INGLES MKTS INC	3,978 (+1.5%)	$352K (+0.1%)	0.4%	$66.38	—	CL A	457030104

Exited Positions (5)

CTRA COTERRA ENERGY INC 0.7%

Value $637K Shares 18,126 Est. Cost $24.58 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $592K Shares 1,846 Est. Cost $289.79 Unrealized —

AAPL APPLE INC 0.4%

Value $391K Shares 1,541 Est. Cost $190.77 Unrealized —

CNX CNX RES CORP 0.2%

Value $213K Shares 5,530 Est. Cost $34.65 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $203K Shares 799 Est. Cost $270.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	18,126	$637K	0.7%	$24.58	—	—	127097103
VTI	VANGUARD INDEX FDS	1,846	$592K	0.6%	$289.79	—	—	922908769
AAPL	APPLE INC	1,541	$391K	0.4%	$190.77	—	—	037833100
CNX	CNX RES CORP	5,530	$213K	0.2%	$34.65	—	—	12653C108
RGLD	ROYAL GOLD INC	799	$203K	0.2%	$270.02	—	—	780287108

Decreased Positions (9)

VOO VANGUARD INDEX FDS 0.6%

Value $590K (-44.4%) Shares 859 (-51.6%) Est. Cost $549.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $661K (+163.1%) Shares 1,138 (-7.9%) Est. Cost $147.54 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.7%

Value $676K (+101.3%) Shares 805 (-2.3%) Est. Cost $167.66 Unrealized —

STLD STEEL DYNAMICS INC 1.2%

Value $1.088M (+26.0%) Shares 4,743 (-1.2%) Est. Cost $184.13 Unrealized —

MOD MODINE MFG CO 0.7%

Value $612K (+21.5%) Shares 2,291 (-1.4%) Est. Cost $114.87 Unrealized —

VIRT VIRTU FINL INC 0.4%

Value $376K (+32.7%) Shares 6,313 (-2.0%) Est. Cost $37.41 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.2%

Value $168K (-27.8%) Shares 30,381 (-23.6%) Est. Cost $2.88 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $415K (+9.2%) Shares 1,741 (-4.6%) Est. Cost $184.33 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $341K (+8.1%) Shares 1,436 (-3.8%) Est. Cost $215.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	859 (-51.6%)	$590K (-44.4%)	0.6%	$549.89	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	1,138 (-7.9%)	$661K (+163.1%)	0.7%	$147.54	—	COM	007903107
STRL	STERLING INFRASTRUCTURE INC	805 (-2.3%)	$676K (+101.3%)	0.7%	$167.66	—	COM	859241101
STLD	STEEL DYNAMICS INC	4,743 (-1.2%)	$1.088M (+26.0%)	1.2%	$184.13	—	COM	858119100
MOD	MODINE MFG CO	2,291 (-1.4%)	$612K (+21.5%)	0.7%	$114.87	—	COM	607828100
VIRT	VIRTU FINL INC	6,313 (-2.0%)	$376K (+32.7%)	0.4%	$37.41	—	CL A	928254101
NAT	NORDIC AMERICAN TANKERS LIMI	30,381 (-23.6%)	$168K (-27.8%)	0.2%	$2.88	—	COM	G65773106
AMZN	AMAZON COM INC	1,741 (-4.6%)	$415K (+9.2%)	0.4%	$184.33	—	COM	023135106
CAH	CARDINAL HEALTH INC	1,436 (-3.8%)	$341K (+8.1%)	0.4%	$215.31	—	COM	14149Y108

Unchanged Positions (28)

TQQQ PROSHARES TR 0.9%

Value $847K Shares 10,453 Est. Cost $77.49 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.9%

Value $861K Shares 11,461 Est. Cost $37.07 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 2.3%

Value $2.153M Shares 12,032 Est. Cost $163.62 Unrealized —

GLW CORNING INC 0.8%

Value $735K Shares 2,876 Est. Cost $111.68 Unrealized —

PDFS PDF SOLUTIONS INC 0.7%

Value $634K Shares 8,949 Est. Cost $25.56 Unrealized —

LQDA LIQUIDIA CORPORATION 0.5%

Value $461K Shares 5,784 Est. Cost $12.87 Unrealized —

GE GE AEROSPACE 1.0%

Value $898K Shares 2,403 Est. Cost $300.80 Unrealized —

DKS DICKS SPORTING GOODS INC 1.5%

Value $1.343M Shares 5,921 Est. Cost $207.91 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $681K Shares 580 Est. Cost $609.04 Unrealized —

HTGC HERCULES CAPITAL INC 2.2%

Value $1.99M Shares 126,219 Est. Cost $17.50 Unrealized —

FLNG FLEX LNG LTD 2.0%

Value $1.864M Shares 66,418 Est. Cost $26.46 Unrealized —

NVT NVENT ELEC PLC 0.4%

Value $325K Shares 1,914 Est. Cost $112.33 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.8%

Value $753K Shares 3,031 Est. Cost $138.67 Unrealized —

TSLA TESLA INC 0.7%

Value $671K Shares 1,595 Est. Cost $367.35 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $310K Shares 2,267 Est. Cost $103.19 Unrealized —

SLRC SLR INVESTMENT CORP 0.4%

Value $363K Shares 29,349 Est. Cost $14.93 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $432K Shares 9,730 Est. Cost $31.95 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $516K Shares 4,083 Est. Cost $91.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $527K Shares 2,226 Est. Cost $215.06 Unrealized —

AGNC AGNC INVT CORP 0.6%

Value $521K Shares 47,774 Est. Cost $10.72 Unrealized —

HCC WARRIOR MET COAL INC 0.3%

Value $263K Shares 3,238 Est. Cost $57.58 Unrealized —

ARES ARES MANAGEMENT CORPORATION 2.1%

Value $1.956M Shares 17,573 Est. Cost $148.60 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $322K Shares 4,611 Est. Cost $54.43 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.6%

Value $524K Shares 6,613 Est. Cost $36.00 Unrealized —

EXC EXELON CORP 0.5%

Value $465K Shares 9,968 Est. Cost $35.74 Unrealized —

ECL ECOLAB INC 0.3%

Value $289K Shares 1,036 Est. Cost $286.24 Unrealized —

OMAH TIDAL TRUST III 0.2%

Value $194K Shares 10,533 Est. Cost $18.02 Unrealized —

SHV ISHARES TR 0.2%

Value $228K Shares 2,065 Est. Cost $110.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	10,453	$847K	0.9%	$77.49	—	ULTRAPRO QQQ	74347X831
TNA	DIREXION SHARES ETF TRUST	11,461	$861K	0.9%	$37.07	—	DAILY SMALL CAP	25459W847
PAG	PENSKE AUTOMOTIVE GRP INC	12,032	$2.153M	2.3%	$163.62	—	COM	70959W103
GLW	CORNING INC	2,876	$735K	0.8%	$111.68	—	COM	219350105
PDFS	PDF SOLUTIONS INC	8,949	$634K	0.7%	$25.56	—	COM	693282105
LQDA	LIQUIDIA CORPORATION	5,784	$461K	0.5%	$12.87	—	COM NEW	53635D202
GE	GE AEROSPACE	2,403	$898K	1.0%	$300.80	—	COM NEW	369604301
DKS	DICKS SPORTING GOODS INC	5,921	$1.343M	1.5%	$207.91	—	COM	253393102
GEV	GE VERNOVA INC	580	$681K	0.7%	$609.04	—	COM	36828A101
HTGC	HERCULES CAPITAL INC	126,219	$1.99M	2.2%	$17.50	—	COM	427096508
FLNG	FLEX LNG LTD	66,418	$1.864M	2.0%	$26.46	—	SHS	G35947202
NVT	NVENT ELEC PLC	1,914	$325K	0.4%	$112.33	—	SHS	G6700G107
CEG	CONSTELLATION ENERGY CORP	3,031	$753K	0.8%	$138.67	—	COM	21037T109
TSLA	TESLA INC	1,595	$671K	0.7%	$367.35	—	COM	88160R101
XOM	EXXON MOBIL CORP	2,267	$310K	0.3%	$103.19	—	COM	30231G102
SLRC	SLR INVESTMENT CORP	29,349	$363K	0.4%	$14.93	—	COM	83413U100
DFAC	DIMENSIONAL ETF TRUST	9,730	$432K	0.5%	$31.95	—	US COR EQU 2 ETF	25434V708
GILD	GILEAD SCIENCES INC	4,083	$516K	0.6%	$91.59	—	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS	2,226	$527K	0.6%	$215.06	—	DIV APP ETF	921908844
AGNC	AGNC INVT CORP	47,774	$521K	0.6%	$10.72	—	COM	00123Q104
HCC	WARRIOR MET COAL INC	3,238	$263K	0.3%	$57.58	—	COM	93627C101
ARES	ARES MANAGEMENT CORPORATION	17,573	$1.956M	2.1%	$148.60	—	CL A COM STK	03990B101
DFAT	DIMENSIONAL ETF TRUST	4,611	$322K	0.3%	$54.43	—	US TARGETED VLU	25434V609
IONS	IONIS PHARMACEUTICALS INC	6,613	$524K	0.6%	$36.00	—	COM	462222100
EXC	EXELON CORP	9,968	$465K	0.5%	$35.74	—	COM	30161N101
ECL	ECOLAB INC	1,036	$289K	0.3%	$286.24	—	COM	278865100
OMAH	TIDAL TRUST III	10,533	$194K	0.2%	$18.02	—	VISTASHARES TRGT	45259A514
SHV	ISHARES TR	2,065	$228K	0.2%	$110.39	—	TRUST ISHARE 0-1	464288679