Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	142,762	$36.23M	5.6%	$268.34	-2.1%	COM	037833100
WMT	WALMART INC	195,038	$24.24M	3.8%	$107.20	+13.8%	COM	931142103
NVDA	NVIDIA CORPORATION	127,564	$22.25M	3.4%	$186.13	+0.3%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	352,467	$19.57M	3.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
AMZN	AMAZON COM INC	93,606	$19.5M	3.0%	$228.72	-0.8%	COM	023135106
MSFT	MICROSOFT CORP	50,253	$18.6M	2.9%	$494.26	-12.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,312	$17.88M	2.8%	$497.53	-0.8%	CL B NEW	084670702
KO	COCA COLA CO	211,501	$16.08M	2.5%	$69.40	+7.7%	COM	191216100
GLD	SPDR GOLD TR	35,985	$15.48M	2.4%	$396.31	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION	15,346	$15.29M	2.4%	$905.73	+6.4%	COM	22160K105
QQQ	INVESCO QQQ TR	25,136	$14.51M	2.2%	$613.14	—	UNIT SER 1	46090E103
BUFR	FIRST TR EXCHNG TRADED FD VI	381,944	$12.9M	2.0%	$34.26	—	FT VEST LADDERED	33740F755
DUK	DUKE ENERGY CORP NEW	97,073	$12.71M	2.0%	$121.57	-0.6%	COM NEW	26441C204
JEPI	J P MORGAN EXCHANGE TRADED F	224,230	$12.71M	2.0%	$57.24	—	EQUITY PREMIUM	46641Q332
LMT	LOCKHEED MARTIN CORP	20,170	$12.19M	1.9%	$476.18	+26.2%	COM	539830109
XOM	EXXON MOBIL CORP	67,556	$11.46M	1.8%	$115.49	+20.1%	COM	30231G102
GE	GE AEROSPACE	40,246	$11.42M	1.8%	$301.51	+5.5%	COM NEW	369604301
MCD	MCDONALDS CORP	36,156	$11.24M	1.7%	$305.09	+4.0%	COM	580135101
PGR	PROGRESSIVE CORP	55,366	$10.98M	1.7%	$212.34	-2.7%	COM	743315103
CAT	CATERPILLAR INC	15,307	$10.84M	1.7%	$513.34	+33.3%	COM	149123101
XLP	SELECT SECTOR SPDR TR	115,242	$9.448M	1.5%	$77.68	—	STATE STREET CON	81369Y308
CL	COLGATE PALMOLIVE CO	102,830	$8.764M	1.4%	$78.31	+13.3%	COM	194162103
META	META PLATFORMS INC	14,889	$8.518M	1.3%	$666.34	-1.6%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	168,241	$8.306M	1.3%	$54.77	—	STATE STREET FIN	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	29,865	$7.239M	1.1%	$298.78	-5.0%	COM	459200101
PPA	INVESCO EXCHANGE TRADED FD T	43,586	$7.222M	1.1%	$156.63	—	AEROSPACE DEFN	46137V100
IAU	ISHARES GOLD TR	79,200	$6.982M	1.1%	$84.03	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	24,038	$6.896M	1.1%	$286.33	+13.0%	CAP STK CL C	02079K107
STLD	STEEL DYNAMICS INC	37,517	$6.753M	1.0%	$158.36	+16.3%	COM	858119100
CEG	CONSTELLATION ENERGY CORP	24,048	$6.715M	1.0%	$361.51	-16.7%	COM	21037T109
IUSB	ISHARES TR	141,811	$6.55M	1.0%	$46.33	—	CORE UNIVRSL USD	46434V613
SPYI	NEOS ETF TRUST	131,192	$6.477M	1.0%	$52.53	—	NEOS S&P 500 HI	78433H303
IEF	ISHARES TR	67,712	$6.462M	1.0%	$95.48	—	7-10 YR TRSY BD	464287440
FTCB	FIRST TR EXCHANGE-TRADED FD	300,043	$6.289M	1.0%	$20.96	—	CORE INVESTMENT	33738D788
XLK	SELECT SECTOR SPDR TR	47,269	$6.282M	1.0%	$139.31	—	STATE STREET TEC	81369Y803
ET	ENERGY TRANSFER L P	324,201	$6.257M	1.0%	$16.49	—	COM UT LTD PTN	29273V100
T	AT&T INC	206,313	$5.981M	0.9%	$25.33	+1.7%	COM	00206R102
QQA	INVESCO ACTIVELY MANAGED EXC	111,874	$5.58M	0.9%	$52.89	—	QQQ INCOME ADVAN	46090A689
VGT	VANGUARD WORLD FD	7,864	$5.487M	0.8%	$753.79	—	INF TECH ETF	92204A702
CVX	CHEVRON CORPORATION	25,940	$5.367M	0.8%	$152.59	+12.6%	COM	166764100
TMFE	RBB FD INC	194,276	$5.29M	0.8%	$29.18	—	MOTLEY FOOL CAPI	74933W643
FENY	FIDELITY COVINGTON TRUST	150,796	$5.13M	0.8%	$29.69	—	MSCI ENERGY IDX	316092402
FTSM	FIRST TR EXCHANGE-TRADED FD	83,848	$5.012M	0.8%	$59.78	—	FIRST TR ENH NEW	33739Q408
ISPY	PROSHARES TR	113,123	$4.904M	0.8%	$44.13	—	S&P 500 HIGH INC	74347G242
WM	WASTE MGMT INC DEL	21,326	$4.901M	0.8%	$212.55	+6.4%	COM	94106L109
HCA	HCA HEALTHCARE INC	9,846	$4.659M	0.7%	$463.73	+7.4%	COM	40412C101
ABBV	ABBVIE INC	18,699	$4.067M	0.6%	$226.44	-1.7%	COM	00287Y109
GEV	GE VERNOVA INC	4,454	$3.888M	0.6%	$664.00	+11.0%	COM	36828A101
JPM	JPMORGAN CHASE & CO	13,173	$3.875M	0.6%	$309.96	+0.5%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	22,809	$3.689M	0.6%	$158.72	—	STATE STREET IND	81369Y704
EFAA	INVESCO ACTIVELY MANAGED EXC	68,321	$3.603M	0.6%	$54.05	—	MSCI EAFE INCOME	46090A713
SLV	ISHARES SILVER TR	51,771	$3.528M	0.5%	$67.66	—	ISHARES	46428Q109
RSPA	INVESCO ACTIVELY MANAGED EXC	70,073	$3.503M	0.5%	$50.96	—	S&P 500 EQUAL WE	46090A697
SCHD	SCHWAB STRATEGIC TR	112,325	$3.446M	0.5%	$27.43	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	3,494	$3.214M	0.5%	$1014.13	+3.2%	COM	532457108
LQTI	FIRST TR EXCHANGE-TRADED FD	157,172	$3.077M	0.5%	$19.88	—	VEST INVESTMENT	33738D747
ITWO	PROSHARES TR	77,207	$3.071M	0.5%	$39.73	—	RUSSELL 2000 HIG	74349Y787
NOC	NORTHROP GRUMMAN CORP	4,449	$3.035M	0.5%	$578.81	+16.4%	COM	666807102
XLV	SELECT SECTOR SPDR TR	20,284	$2.974M	0.5%	$154.22	—	STATE STREET HEA	81369Y209
HYTI	FIRST TR EXCHANGE-TRADED FD	153,528	$2.957M	0.5%	$19.56	—	VEST HIGH YIELD	33738D739
IQQQ	PROSHARES TR	69,441	$2.895M	0.4%	$43.35	—	NASDAQ 100 HIGH	74347G234
AIRR	FIRST TR EXCHANGE TRADED FD	26,076	$2.889M	0.4%	$110.78	—	RBA INDL ETF	33738R704
CIBR	FIRST TR EXCHANGE-TRADED FD	43,852	$2.749M	0.4%	$65.39	—	NASDAQ CYB ETF	33734X846
GRID	FIRST TR EXCHANGE-TRADED FD	16,691	$2.73M	0.4%	$163.58	—	NASDQ CLN EDGE	33737A108
VOO	VANGUARD INDEX FDS	4,519	$2.7M	0.4%	$627.08	—	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	28,751	$2.599M	0.4%	$70.46	+11.5%	COM	682680103
VUG	VANGUARD INDEX FDS	5,847	$2.554M	0.4%	$487.86	—	GROWTH ETF	922908736
BUFT	FIRST TR EXCHNG TRADED FD VI	96,668	$2.398M	0.4%	$24.60	—	VEST BUFFERED	33740U760
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,919	$2.338M	0.4%	$312.70	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	6,965	$2.156M	0.3%	$351.21	-4.9%	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.3%	$746423.56	-0.8%	CL A	084670108
TCAL	T ROWE PRICE ETF INC	94,811	$2.119M	0.3%	$22.35	—	CAPITAL APPRECIA	87283Q784
VRTX	VERTEX PHARMACEUTICALS INC	4,578	$2.044M	0.3%	$431.03	+8.5%	COM	92532F100
QYLD	GLOBAL X FDS	118,067	$2.025M	0.3%	$17.67	—	NASDAQ 100 COVER	37954Y483
NFLX	NETFLIX INC.	19,836	$1.907M	0.3%	$92.25	-9.1%	COM	64110L106
WES	WESTERN MIDSTREAM PARTNERS L	44,344	$1.826M	0.3%	$39.50	—	COM UNIT LP INT	958669103
HON	HONEYWELL INTL INC	7,971	$1.802M	0.3%	$195.03	+15.8%	COM	438516106
TSLA	TESLA INC	4,671	$1.736M	0.3%	$440.47	-3.3%	COM	88160R101
MRK	MERCK & CO INC	14,010	$1.685M	0.3%	$93.24	+22.6%	COM	58933Y105
VTI	VANGUARD INDEX FDS	5,045	$1.619M	0.3%	$335.03	—	TOTAL STK MKT	922908769
COF	CAPITAL ONE FINL CORP	8,870	$1.618M	0.3%	$222.29	+0.4%	COM	14040H105
CR	CRANE COMPANY	9,357	$1.6M	0.2%	$185.35	+6.9%	COMMON STOCK	224408104
OHI	OMEGA HEALTHCARE INVS INC	35,610	$1.56M	0.2%	$44.34	—	COM	681936100
AMD	ADVANCED MICRO DEVICES INC	7,266	$1.478M	0.2%	$224.60	-1.3%	COM	007903107
HYFI	AB ACTIVE ETFS INC	38,776	$1.442M	0.2%	$37.19	—	HIGH YIELD ETF	00039J608
AXP	AMERICAN EXPRESS CO	4,586	$1.387M	0.2%	$356.97	-0.2%	COM	025816109
XYLD	GLOBAL X FDS	31,228	$1.222M	0.2%	$40.63	—	S&P 500 COVERED	37954Y475
HD	HOME DEPOT INC	3,635	$1.196M	0.2%	$364.59	+3.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	4,827	$1.18M	0.2%	$197.01	+15.7%	COM	478160104
LUV	SOUTHWEST AIRLS CO	30,617	$1.15M	0.2%	$47.34	0.0%	COM	844741108
SPH	SUBURBAN PROPANE PARTNERS L	58,136	$1.145M	0.2%	$18.54	—	UNIT LTD PARTN	864482104
MPC	MARATHON PETE CORP	4,239	$1.035M	0.2%	$186.40	-0.9%	COM	56585A102
BJ	BJS WHSL CLUB HLDGS INC	10,098	$994K	0.2%	$91.80	+4.3%	COM	05550J101
ATO	ATMOS ENERGY CORP	5,357	$990K	0.2%	$172.31	-0.5%	COM	049560105
BND	VANGUARD BD INDEX FDS	13,436	$989K	0.2%	$74.07	—	TOTAL BND MRKT	921937835
RYLD	GLOBAL X FDS	62,157	$929K	0.1%	$15.30	—	RUSSELL 2000	37954Y459
MPLX	MPLX LP	16,017	$914K	0.1%	$53.37	—	COM UNIT REP LTD	55336V100
VLO	VALERO ENERGY CORP	3,615	$893K	0.1%	$168.83	+12.6%	COM	91913Y100
BBDC	BARINGS BDC INC	108,117	$890K	0.1%	$8.68	+4.7%	COM	06759L103
PM	PHILIP MORRIS INTL INC	5,176	$856K	0.1%	$153.57	+14.5%	COM	718172109
XLU	SELECT SECTOR SPDR TR	18,590	$853K	0.1%	$42.69	—	STATE STREET UTI	81369Y886
SPY	STATE STR SPDR S&P 500 ETF T	1,301	$846K	0.1%	$682.11	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,926	$842K	0.1%	$287.48	+12.5%	CAP STK CL A	02079K305
KR	KROGER CO	11,133	$806K	0.1%	$65.22	-0.9%	COM	501044101
HSY	HERSHEY CO	3,844	$799K	0.1%	$182.10	+12.4%	COM	427866108
DVY	ISHARES TR	5,081	$769K	0.1%	$141.15	—	SELECT DIVID ETF	464287168
THEQ	T ROWE PRICE ETF INC	25,652	$699K	0.1%	$27.25	—	HEDGED EQUTY ETF	87283Q776
EPD	ENTERPRISE PRODS PARTNERS L	17,366	$657K	0.1%	$32.06	—	COM	293792107
TMFG	RBB FD INC	22,987	$650K	0.1%	$30.16	—	MOTLEY FOOL GBL	74933W635
MO	ALTRIA GROUP INC	9,824	$648K	0.1%	$59.36	+6.2%	COM	02209S103
ED	CONSOLIDATED EDISON INC	5,694	$644K	0.1%	$98.79	+6.6%	COM	209115104
TXN	TEXAS INSTRS INC	3,202	$622K	0.1%	$170.73	+20.8%	COM	882508104
SPBU	AIM ETF PRODUCTS TRUST	21,711	$590K	0.1%	$27.17	—	ALLIANZIM BUF 15	00888H455
WMB	WILLIAMS COS INC	7,841	$571K	0.1%	$60.06	+10.5%	COM	969457100
CMI	CUMMINS INC	1,016	$547K	0.1%	$466.32	+23.4%	COM	231021106
VOX	VANGUARD WORLD FD	3,031	$545K	0.1%	$193.62	—	COMM SRVC ETF	92204A884
V	VISA INC	1,783	$539K	0.1%	$340.22	-3.2%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	10,454	$525K	0.1%	$41.13	+6.5%	COM	92343V104
WRLD	WORLD ACCEP CORPORATION	3,764	$508K	0.1%	$150.52	-11.7%	COM	981419104
VIG	VANGUARD SPECIALIZED FUNDS	2,330	$501K	0.1%	$219.76	—	DIV APP ETF	921908844
TMSL	T ROWE PRICE ETF INC	13,379	$491K	0.1%	$36.67	—	SMALL MID CAP	87283Q826
FVD	FIRST TR EXCHANGE-TRADED FD	10,307	$485K	0.1%	$46.08	—	SHS	33734H106
CSCO	CISCO SYS INC	6,199	$481K	0.1%	$73.79	+5.6%	COM	17275R102
DMLP	DORCHESTER MINERALS L P	17,336	$470K	0.1%	$27.10	—	COM UNIT	25820R105
UBER	UBER TECHNOLOGIES INC	6,466	$465K	0.1%	$78.72	0.0%	COM	90353T100
XJUN	FIRST TR EXCHNG TRADED FD VI	10,483	$450K	0.1%	$42.95	—	FT VEST U.S	33740U844
LOW	LOWES COS INC	1,878	$444K	0.1%	$239.83	+13.2%	COM	548661107
XDEC	FIRST TR EXCHNG TRADED FD VI	10,846	$437K	0.1%	$40.92	—	FT VEST U.S	33740U786
XMAR	FIRST TR EXCHNG TRADED FD VI	10,795	$437K	0.1%	$39.93	—	FT VEST US EQT	33740F474
PG	PROCTER & GAMBLE CO	3,014	$435K	0.1%	$147.17	+3.1%	COM	742718109
XSEP	FIRST TR EXCHNG TRADED FD VI	10,297	$431K	0.1%	$42.38	—	FT VEST U.S	33740U810
PNW	PINNACLE WEST CAP CORP	4,244	$428K	0.1%	$89.23	+4.8%	COM	723484101
AMCR	AMCOR PLC	10,610	$422K	0.1%	$45.83	0.0%	COM NEW	G0250X149
UAL	UNITED AIRLS HLDGS INC	4,227	$389K	0.1%	$101.05	+10.5%	COM	910047109
LPG	DORIAN LPG LTD	11,285	$386K	0.1%	$26.46	+14.9%	SHS USD	Y2106R110
BUFG	FIRST TR EXCHNG TRADED FD VI	14,350	$385K	0.1%	$27.52	—	VEST BUFFERED	33740U778
UNH	UNITEDHEALTH GROUP INC	1,417	$383K	0.1%	$337.21	-8.5%	COM	91324P102
SCHG	SCHWAB STRATEGIC TR	13,065	$381K	0.1%	$32.62	—	US LCAP GR ETF	808524300
BKNG	BOOKING HOLDINGS INC	90	$380K	0.1%	$5137.84	-6.9%	COM	09857L108
IVV	ISHARES TR	575	$376K	0.1%	$685.34	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	763	$375K	0.1%	$565.16	+1.7%	COM	883556102
NLR	VANECK ETF TRUST	2,793	$372K	0.1%	$133.21	—	URANIUM AND NUCL	92189F601
PH	PARKER-HANNIFIN CORP	404	$362K	0.1%	$831.98	+15.1%	COM	701094104
ETR	ENTERGY CORP NEW	3,195	$359K	0.1%	$94.54	+3.0%	COM	29364G103
XEL	XCEL ENERGY INC	4,514	$359K	0.1%	$78.29	-1.4%	COM	98389B100
ENB	ENBRIDGE INC	6,556	$355K	0.1%	$47.48	+2.3%	COM	29250N105
VHT	VANGUARD WORLD FD	1,287	$350K	0.1%	$287.90	—	HEALTH CAR ETF	92204A504
HII	HUNTINGTON INGALLS INDS INC	918	$349K	0.1%	$309.50	+32.6%	COM	446413106
ORCL	ORACLE CORP	2,360	$347K	0.1%	$169.61	0.0%	COM	68389X105
MCK	MCKESSON CORP	386	$334K	0.1%	$815.57	+7.3%	COM	58155Q103
BA	BOEING CO	1,665	$331K	0.1%	$205.66	+16.0%	COM	097023105
IEFA	ISHARES TR	3,623	$328K	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
SO	SOUTHERN CO	3,320	$320K	0.0%	$90.81	-1.4%	COM	842587107
SYY	SYSCO CORP	4,444	$317K	0.0%	$75.50	+8.9%	COM	871829107
OMF	ONEMAIN HLDGS INC	5,825	$312K	0.0%	$61.49	+2.8%	COM	68268W103
VEA	VANGUARD TAX-MANAGED FDS	4,800	$308K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
DTE	DTE ENERGY CO	2,072	$303K	0.0%	$134.80	+1.5%	COM	233331107
FLEX	FLEXTRONICS INTL LTD	4,626	$303K	0.0%	$61.77	+3.6%	ORD	Y2573F102
LHX	L3HARRIS TECHNOLOGIES INC	855	$295K	0.0%	$288.43	+19.0%	COM	502431109
ARCC	ARES CAPITAL CORP	16,346	$295K	0.0%	$19.79	+1.1%	COM	04010L103
MA	MASTERCARD INCORPORATED	581	$290K	0.0%	$558.95	-3.6%	CL A	57636Q104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,254	$287K	0.0%	$22.85	—	SPONSORED ADR	05946K101
HESM	HESS MIDSTREAM LP	7,223	$281K	0.0%	$32.65	+7.8%	CL A SHS	428103105
F	FORD MTR CO	23,851	$275K	0.0%	$12.83	+7.1%	COM	345370860
PFE	PFIZER INC	9,777	$275K	0.0%	$25.06	+4.5%	COM	717081103
DASH	DOORDASH INC	1,774	$266K	0.0%	$196.68	0.0%	CL A	25809K105
FBND	FIDELITY MERRIMACK STR TR	5,772	$263K	0.0%	$45.99	—	TOTAL BD ETF	316188309
MTD	METTLER TOLEDO INTERNATIONAL	208	$262K	0.0%	$1396.48	+1.2%	COM	592688105
IWF	ISHARES TR	587	$250K	0.0%	$470.94	—	RUS 1000 GRW ETF	464287614
SHW	SHERWIN WILLIAMS CO	773	$248K	0.0%	$355.33	0.0%	COM	824348106
HAL	HALLIBURTON CO	6,295	$245K	0.0%	$33.54	0.0%	COM	406216101
NLY	ANNALY CAPITAL MANAGEMENT IN	11,560	$244K	0.0%	$21.15	—	COM NEW	035710839
GS	GOLDMAN SACHS GROUP INC	285	$241K	0.0%	$814.61	+14.5%	COM	38141G104
MARM	FIRST TR EXCHNG TRADED FD VI	7,194	$241K	0.0%	$33.05	—	VEST US EQUITY M	33740U612
SPAB	SPDR SERIES TRUST	9,172	$235K	0.0%	$30.66	—	STATE STREET SPD	78464A649
VCSH	VANGUARD SCOTTSDALE FDS	2,917	$231K	0.0%	$79.72	—	SHRT TRM CORP BD	92206C409
AFL	AFLAC INC	2,068	$227K	0.0%	$109.84	+1.2%	COM	001055102
AGG	ISHARES TR	2,283	$227K	0.0%	$99.87	—	CORE US AGGBD ET	464287226
AXON	AXON ENTERPRISE INC	532	$226K	0.0%	$620.52	-15.1%	COM	05464C101
COP	CONOCOPHILLIPS	1,697	$224K	0.0%	$102.65	0.0%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	8,634	$221K	0.0%	$26.91	—	US LRG CAP ETF	808524201
CSWC	CAPITAL SOUTHWEST CORP	9,690	$214K	0.0%	$20.45	+11.8%	COM	140501107
FDX	FEDEX CORP	599	$213K	0.0%	$338.93	0.0%	COM	31428X106
HYLS	FIRST TR EXCHANGE-TRADED FD	5,222	$212K	0.0%	$40.57	—	FIRST TR TA HIYL	33738D408
SPYG	SPDR SERIES TRUST	2,157	$211K	0.0%	$55.59	—	STATE STREET SPD	78464A409
AZO	AUTOZONE INC	62	$209K	0.0%	$3777.86	-4.0%	COM	053332102
GLAD	GLADSTONE CAP CORP	12,038	$209K	0.0%	$19.68	+0.1%	COM NEW	376535878
BAC	BANK AMERICA CORP	4,207	$205K	0.0%	$52.67	+1.9%	COM	060505104
—	NUVEEN PFD & INCOME OPPORTUN	27,062	$204K	0.0%	$8.10	—	COM	67073B106
XYZ	BLOCK INC	3,364	$202K	0.0%	$68.98	-12.6%	CL A	852234103
LYB	LYONDELLBASELL INDUSTRIES NV	2,511	$202K	0.0%	$52.41	0.0%	SHS - A -	N53745100
ELPC	COMPANHIA PARANAENSE DE ENER	13,392	$160K	0.0%	$9.51	—	SPONSORED ADS	20441B704
FSK	FS KKR CAP CORP	15,093	$154K	0.0%	$14.70	-6.1%	COM	302635206
HTGC	HERCULES CAPITAL INC	10,309	$152K	0.0%	$18.04	-3.0%	COM	427096508
RITM	RITHM CAPITAL CORP	10,158	$96,298	0.0%	$10.90	—	COM NEW	64828T201
NUVB	NUVATION BIO INC	19,864	$85,217	0.0%	$6.19	-0.1%	COM CL A	67080N101