GatePass Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	36,605	$2,851	1.5%	$77.90	—	CORE BD ETF	922020748
XONE	BONDBLOXX ETF TRUST	32,500	$1,610	0.8%	$49.54	—	BLOOMBERG ONE YR	09789C861
TOI	THE ONCOLOGY INSTITUTE INC	360,000	$1,282	0.7%	$3.71	0.0%	COM	68236X100
IVE	ISHARES TR	5,786	$1,227	0.6%	$212.07	—	S&P 500 VAL ETF	464287408
SGOV	ISHARES TR	9,500	$954	0.5%	$100.38	—	0-3 MNTH TREASRY	46436E718
SCHB	SCHWAB STRATEGIC TR	32,097	$842	0.4%	$26.23	—	US BRD MKT ETF	808524102
BAM	BROOKFIELD ASSET MANAGMT LTD	13,900	$728	0.4%	$53.47	0.0%	CL A LMT VTG SHS	113004105
CELH	CELSIUS HLDGS INC	15,005	$686	0.4%	$50.38	0.0%	COM NEW	15118V207
XTEN	BONDBLOXX ETF TRUST	14,461	$668	0.3%	$46.22	—	BLOOMBERG TEN YR	09789C812
BW	BABCOCK & WILCOX ENTERPRISES	100,000	$634	0.3%	$4.93	0.0%	COM	05614L209
DUOT	DUOS TECHNOLOGIES GROUP INC	53,000	$596	0.3%	$9.38	0.0%	COM	266042407
BINC	BLACKROCK ETF TRUST II	11,158	$589	0.3%	$52.77	—	ISHARES FLEXIBLE	092528603
CRMD	CORMEDIX INC	50,000	$582	0.3%	$11.06	0.0%	COM	21900C308
IGM	ISHARES TR	4,440	$573	0.3%	$129.16	—	EXPND TEC SC ETF	464287549
BCIC	BCP INVESTMENT CORPORATION	43,883	$519	0.3%	$11.93	0.0%	COM NEW	73688F201
ULST	SSGA ACTIVE ETF TR	12,000	$486	0.3%	$40.51	—	STATE STREET ULT	78467V707
V	VISA INC	1,317	$462	0.2%	$340.38	0.0%	COM CL A	92826C839
T	AT&T INC	16,687	$415	0.2%	$25.29	0.0%	COM	00206R102
THRO	BLACKROCK ETF TRUST	10,559	$407	0.2%	$38.56	—	ISHARES US THEMA	09290C806
PGR	PROGRESSIVE CORP	1,650	$376	0.2%	$212.34	0.0%	COM	743315103
MNR	MACH NATURAL RESOURCES LP	33,800	$373	0.2%	$11.04	—	COM UNIT LTD PAR	55445L100
GT	GOODYEAR TIRE & RUBR CO	42,000	$368	0.2%	$7.88	0.0%	COM	382550101
BN	BROOKFIELD CORP	8,000	$367	0.2%	$45.55	0.0%	CL A LTD VT SH	11271J107
SCHD	SCHWAB STRATEGIC TR	13,094	$359	0.2%	$27.43	—	US DIVIDEND EQ	808524797
AVEM	AMERICAN CENTY ETF TR	4,464	$344	0.2%	$77.02	—	AVANTIS EMGMKT	025072604
VGT	VANGUARD WORLD FD	454	$342	0.2%	$753.65	—	INF TECH ETF	92204A702
CCIF	CARLYLE CREDIT INCOME FUND	68,500	$321	0.2%	$4.69	—	SHS BEN INT	92535C104
SHLD	GLOBAL X FDS	4,475	$290	0.1%	$64.79	—	DEFENSE TECH ETF	37960A529
BAC	BANK AMERICA CORP	5,261	$289	0.1%	$52.67	0.0%	COM	060505104
—	GDL FD	28,400	$241	0.1%	$8.47	—	COM SH BEN IT	361570104
TSLA	TESLA INC	499	$224	0.1%	$443.29	0.0%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	8,658	$208	0.1%	$24.04	—	INTL EQTY ETF	808524805
GS	GOLDMAN SACHS GROUP INC	236	$207	0.1%	$813.35	0.0%	COM	38141G104
WHF	WHITEHORSE FIN INC	19,100	$133	0.1%	$7.11	0.0%	COM	96524V106
CELH	CELSIUS HLDGS INC	20,000	$87	0.0%	$50.38	0.0%	CALL	15118V207
YYAI	AIRWA INC	25,000	$20	0.0%	$9.57	0.0%	COM NEW	831445507

Increased Positions (54)

VICR VICOR CORP 1.9%

Value ($000) $3,617 (+627.4%) Shares 33,000 (+230.0%) Est. Cost $74.85 Unrealized +13.6%

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $6,599 (+45.5%) Shares 9,678 (+42.1%) Est. Cost $619.81 Unrealized —

TBIL RBB FD INC 1.2%

Value ($000) $2,270 (+176.8%) Shares 45,500 (+177.4%) Est. Cost $49.92 Unrealized —

ONDS ONDAS HLDGS INC 1.0%

Value ($000) $1,952 (+152.8%) Shares 200,000 (+100.0%) Est. Cost $4.58 Unrealized +75.6%

TPB TURNING PT BRANDS INC 1.1%

Value ($000) $2,168 (+93.7%) Shares 20,000 (+76.6%) Est. Cost $93.68 Unrealized +4.4%

DYNF BLACKROCK ETF TRUST 0.9%

Value ($000) $1,835 (+112.6%) Shares 30,173 (+107.0%) Est. Cost $56.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,277 (+255.2%) Shares 2,541 (+255.4%) Est. Cost $488.33 Unrealized +1.9%

EFV ISHARES TR 0.7%

Value ($000) $1,308 (+95.5%) Shares 18,319 (+85.7%) Est. Cost $64.29 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,126 (+109.0%) Shares 3,599 (+62.3%) Est. Cost $218.11 Unrealized +30.9%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $2,568 (+28.3%) Shares 7,659 (+25.6%) Est. Cost $291.50 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 1.7%

Value ($000) $3,291 (+18.7%) Shares 133,150 (+19.9%) Est. Cost $24.42 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $2,255 (+27.1%) Shares 3,670 (+24.2%) Est. Cost $532.73 Unrealized —

CVNA CARVANA CO 1.9%

Value ($000) $3,676 (+14.6%) Shares 8,710 (+2.4%) Est. Cost $228.11 Unrealized +63.0%

SMRT SMARTRENT INC 0.6%

Value ($000) $1,170 (+56.8%) Shares 579,022 (+9.5%) Est. Cost $1.41 Unrealized +16.4%

IEMG ISHARES INC 0.5%

Value ($000) $883 (+88.9%) Shares 13,131 (+85.3%) Est. Cost $63.64 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $634 (+169.9%) Shares 10,692 (+161.9%) Est. Cost $58.61 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $1,337 (+41.9%) Shares 10,847 (+39.0%) Est. Cost $108.39 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,821 (+15.2%) Shares 15,127 (+15.2%) Est. Cost $152.40 Unrealized +22.1%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $623 (+146.7%) Shares 5,221 (+150.3%) Est. Cost $120.02 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $3,431 (+11.5%) Shares 67,816 (+11.8%) Est. Cost $50.50 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $667 (+109.9%) Shares 7,005 (+109.8%) Est. Cost $93.75 Unrealized —

SSSS SURO CAPITAL CORP 2.5%

Value ($000) $4,799 (+7.5%) Shares 508,400 (+2.5%) Est. Cost $5.61 Unrealized +67.8%

GOOG ALPHABET INC 0.4%

Value ($000) $837 (+64.3%) Shares 2,668 (+27.5%) Est. Cost $202.16 Unrealized +41.6%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $1,262 (+33.1%) Shares 13,536 (+19.7%) Est. Cost $75.83 Unrealized +14.2%

AGG ISHARES TR 0.9%

Value ($000) $1,800 (+20.4%) Shares 18,025 (+20.8%) Est. Cost $98.01 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,193 (+32.4%) Shares 4,388 (+24.0%) Est. Cost $239.35 Unrealized +12.1%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,496 (+22.7%) Shares 6,480 (+16.7%) Est. Cost $212.04 Unrealized +7.9%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,518 (+18.9%) Shares 2,421 (+16.1%) Est. Cost $545.92 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $611 (+64.7%) Shares 925 (+83.2%) Est. Cost $660.19 Unrealized +1.1%

PSEC PROSPECT CAP CORP 0.4%

Value ($000) $793 (+40.8%) Shares 306,150 (+49.5%) Est. Cost $2.66 Unrealized -4.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,037 (+25.6%) Shares 2,144 (+34.5%) Est. Cost $453.45 Unrealized +10.4%

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $446 (+89.5%) Shares 13,393 (+94.4%) Est. Cost $33.74 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $604 (+51.6%) Shares 5,024 (+49.9%) Est. Cost $119.28 Unrealized —

CNDT CONDUENT INC 0.2%

Value ($000) $458 (-27.3%) Shares 238,800 (+6.1%) Est. Cost $3.67 Unrealized -40.4%

JAAA JANUS DETROIT STR TR 2.6%

Value ($000) $5,010 (+3.3%) Shares 99,050 (+3.7%) Est. Cost $50.72 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $361 (+68.7%) Shares 911 (+51.3%) Est. Cost $369.32 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value ($000) $202 (+210.2%) Shares 188,700 (+358.0%) Est. Cost $1.34 Unrealized -7.7%

C CITIGROUP INC 0.2%

Value ($000) $331 (+52.9%) Shares 2,836 (+33.0%) Est. Cost $96.48 Unrealized +7.4%

HD HOME DEPOT INC 0.2%

Value ($000) $301 (+50.0%) Shares 876 (+76.6%) Est. Cost $378.50 Unrealized -3.7%

WMT WALMART INC 0.2%

Value ($000) $308 (+32.6%) Shares 2,763 (+22.7%) Est. Cost $90.02 Unrealized +19.1%

GE GE AEROSPACE 0.3%

Value ($000) $579 (+14.8%) Shares 1,881 (+12.1%) Est. Cost $197.68 Unrealized +52.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $360 (+25.3%) Shares 4,673 (+11.3%) Est. Cost $68.03 Unrealized +8.5%

SLQT SELECTQUOTE INC 0.2%

Value ($000) $296 (-18.5%) Shares 210,200 (+13.3%) Est. Cost $3.17 Unrealized -47.2%

RRGB RED ROBIN GOURMET BURGERS IN 0.3%

Value ($000) $599 (+12.0%) Shares 148,000 (+89.7%) Est. Cost $4.89 Unrealized +2.6%

IEFA ISHARES TR 0.2%

Value ($000) $397 (+17.5%) Shares 4,441 (+14.6%) Est. Cost $73.42 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.2%

Value ($000) $328 (+19.6%) Shares 44,000 (+12.8%) Est. Cost $5.68 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $264 (+24.5%) Shares 404 (+17.1%) Est. Cost $606.04 Unrealized +0.5%

SACH SACHEM CAP CORP 0.1%

Value ($000) $207 (+28.9%) Shares 199,500 (+37.6%) Est. Cost $1.23 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $310 (-12.7%) Shares 154 (+1.3%) Est. Cost $1986.44 Unrealized +5.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $235 (-13.0%) Shares 4,738 (+13.9%) Est. Cost $63.13 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $315 (+4.7%) Shares 1,221 (+3.2%) Est. Cost $236.28 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $442 (-1.5%) Shares 3,524 (+5.3%) Est. Cost $117.42 Unrealized +8.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $291 (+2.2%) Shares 2,020 (+100.0%) Est. Cost $175.22 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $884 (-0.2%) Shares 3,868 (+1.2%) Est. Cost $177.99 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	33,000 (+230.0%)	$3,617 (+627.4%)	1.9%	$74.85	+13.6%	COM	925815102
SPY	SPDR S&P 500 ETF TR	9,678 (+42.1%)	$6,599 (+45.5%)	3.4%	$619.81	—	TR UNIT	78462F103
TBIL	RBB FD INC	45,500 (+177.4%)	$2,270 (+176.8%)	1.2%	$49.92	—	US TREAS 3 MNTH	74933W452
ONDS	ONDAS HLDGS INC	200,000 (+100.0%)	$1,952 (+152.8%)	1.0%	$4.58	+75.6%	COM NEW	68236H204
TPB	TURNING PT BRANDS INC	20,000 (+76.6%)	$2,168 (+93.7%)	1.1%	$93.68	+4.4%	COM	90041L105
DYNF	BLACKROCK ETF TRUST	30,173 (+107.0%)	$1,835 (+112.6%)	0.9%	$56.74	—	ISHARES US EQUIT	09290C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,541 (+255.4%)	$1,277 (+255.2%)	0.7%	$488.33	+1.9%	CL B NEW	084670702
EFV	ISHARES TR	18,319 (+85.7%)	$1,308 (+95.5%)	0.7%	$64.29	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	3,599 (+62.3%)	$1,126 (+109.0%)	0.6%	$218.11	+30.9%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	7,659 (+25.6%)	$2,568 (+28.3%)	1.3%	$291.50	—	TOTAL STK MKT	922908769
—	SPECIAL OPPORTUNITIES FD INC	133,150 (+19.9%)	$3,291 (+18.7%)	1.7%	$24.42	—	2.75% CNV PFD C	84741T401
QQQ	INVESCO QQQ TR	3,670 (+24.2%)	$2,255 (+27.1%)	1.2%	$532.73	—	UNIT SER 1	46090E103
CVNA	CARVANA CO	8,710 (+2.4%)	$3,676 (+14.6%)	1.9%	$228.11	+63.0%	CL A	146869102
SMRT	SMARTRENT INC	579,022 (+9.5%)	$1,170 (+56.8%)	0.6%	$1.41	+16.4%	COM CL A	83193G107
IEMG	ISHARES INC	13,131 (+85.3%)	$883 (+88.9%)	0.5%	$63.64	—	CORE MSCI EMKT	46434G103
XLG	INVESCO EXCHANGE TRADED FD T	10,692 (+161.9%)	$634 (+169.9%)	0.3%	$58.61	—	S&P 500 TOP 50	46137V233
IVW	ISHARES TR	10,847 (+39.0%)	$1,337 (+41.9%)	0.7%	$108.39	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	15,127 (+15.2%)	$2,821 (+15.2%)	1.5%	$152.40	+22.1%	COM	67066G104
SPMO	INVESCO EXCH TRADED FD TR II	5,221 (+150.3%)	$623 (+146.7%)	0.3%	$120.02	—	S&P 500 MOMNTM	46138E339
JPST	J P MORGAN EXCHANGE TRADED F	67,816 (+11.8%)	$3,431 (+11.5%)	1.8%	$50.50	—	ULTRA SHRT ETF	46641Q837
MBB	ISHARES TR	7,005 (+109.8%)	$667 (+109.9%)	0.3%	$93.75	—	MBS ETF	464288588
SSSS	SURO CAPITAL CORP	508,400 (+2.5%)	$4,799 (+7.5%)	2.5%	$5.61	+67.8%	COM NEW	86887Q109
GOOG	ALPHABET INC	2,668 (+27.5%)	$837 (+64.3%)	0.4%	$202.16	+41.6%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	13,536 (+19.7%)	$1,262 (+33.1%)	0.7%	$75.83	+14.2%	COM	949746101
AGG	ISHARES TR	18,025 (+20.8%)	$1,800 (+20.4%)	0.9%	$98.01	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	4,388 (+24.0%)	$1,193 (+32.4%)	0.6%	$239.35	+12.1%	COM	037833100
AMZN	AMAZON COM INC	6,480 (+16.7%)	$1,496 (+22.7%)	0.8%	$212.04	+7.9%	COM	023135106
VOO	VANGUARD INDEX FDS	2,421 (+16.1%)	$1,518 (+18.9%)	0.8%	$545.92	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	925 (+83.2%)	$611 (+64.7%)	0.3%	$660.19	+1.1%	CL A	30303M102
PSEC	PROSPECT CAP CORP	306,150 (+49.5%)	$793 (+40.8%)	0.4%	$2.66	-4.2%	COM	74348T102
MSFT	MICROSOFT CORP	2,144 (+34.5%)	$1,037 (+25.6%)	0.5%	$453.45	+10.4%	COM	594918104
BAI	BLACKROCK ETF TRUST	13,393 (+94.4%)	$446 (+89.5%)	0.2%	$33.74	—	ISHARES A I INNO	09290C780
IJR	ISHARES TR	5,024 (+49.9%)	$604 (+51.6%)	0.3%	$119.28	—	CORE S&P SCP ETF	464287804
CNDT	CONDUENT INC	238,800 (+6.1%)	$458 (-27.3%)	0.2%	$3.67	-40.4%	COM	206787103
JAAA	JANUS DETROIT STR TR	99,050 (+3.7%)	$5,010 (+3.3%)	2.6%	$50.72	—	HENDRSON AAA CL	47103U845
GLD	SPDR GOLD TR	911 (+51.3%)	$361 (+68.7%)	0.2%	$369.32	—	GOLD SHS	78463V107
HAIN	HAIN CELESTIAL GROUP INC	188,700 (+358.0%)	$202 (+210.2%)	0.1%	$1.34	-7.7%	COM	405217100
C	CITIGROUP INC	2,836 (+33.0%)	$331 (+52.9%)	0.2%	$96.48	+7.4%	COM NEW	172967424
HD	HOME DEPOT INC	876 (+76.6%)	$301 (+50.0%)	0.2%	$378.50	-3.7%	COM	437076102
WMT	WALMART INC	2,763 (+22.7%)	$308 (+32.6%)	0.2%	$90.02	+19.1%	COM	931142103
GE	GE AEROSPACE	1,881 (+12.1%)	$579 (+14.8%)	0.3%	$197.68	+52.2%	COM NEW	369604301
CSCO	CISCO SYS INC	4,673 (+11.3%)	$360 (+25.3%)	0.2%	$68.03	+8.5%	COM	17275R102
SLQT	SELECTQUOTE INC	210,200 (+13.3%)	$296 (-18.5%)	0.2%	$3.17	-47.2%	COM	816307300
RRGB	RED ROBIN GOURMET BURGERS IN	148,000 (+89.7%)	$599 (+12.0%)	0.3%	$4.89	+2.6%	COM	75689M101
IEFA	ISHARES TR	4,441 (+14.6%)	$397 (+17.5%)	0.2%	$73.42	—	CORE MSCI EAFE	46432F842
—	GAMCO NAT RES GOLD & INCOME	44,000 (+12.8%)	$328 (+19.6%)	0.2%	$5.68	—	SH BEN INT	36465E101
GEV	GE VERNOVA INC	404 (+17.1%)	$264 (+24.5%)	0.1%	$606.04	+0.5%	COM	36828A101
SACH	SACHEM CAP CORP	199,500 (+37.6%)	$207 (+28.9%)	0.1%	$1.23	—	COM	78590A109
MELI	MERCADOLIBRE INC	154 (+1.3%)	$310 (-12.7%)	0.2%	$1986.44	+5.7%	COM	58733R102
IBIT	ISHARES BITCOIN TRUST ETF	4,738 (+13.9%)	$235 (-13.0%)	0.1%	$63.13	—	SHS BEN INT	46438F101
VB	VANGUARD INDEX FDS	1,221 (+3.2%)	$315 (+4.7%)	0.2%	$236.28	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	3,524 (+5.3%)	$442 (-1.5%)	0.2%	$117.42	+8.4%	COM	002824100
XLK	SELECT SECTOR SPDR TR	2,020 (+100.0%)	$291 (+2.2%)	0.1%	$175.22	—	STATE STREET TEC	81369Y803
ABBV	ABBVIE INC	3,868 (+1.2%)	$884 (-0.2%)	0.5%	$177.99	+27.8%	COM	00287Y109

Exited Positions (25)

NVDL GRANITESHARES ETF TR 0.9%

Value ($000) $1,683 Shares 17,981 Est. Cost $67.39 Unrealized —

BOOT BOOT BARN HLDGS INC 0.9%

Value ($000) $1,662 Shares 10,028 Est. Cost $172.36 Unrealized +8.2%

BYRN BYRNA TECHNOLOGIES INC 0.7%

Value ($000) $1,309 Shares 59,057 Est. Cost $22.19 Unrealized -12.3%

GENI GENIUS SPORTS LIMITED 0.7%

Value ($000) $1,300 Shares 105,000 Est. Cost $8.35 Unrealized +30.6%

RDDT REDDIT INC 0.6%

Value ($000) $1,155 Shares 5,022 Est. Cost $204.09 Unrealized +3.0%

FEIM FREQUENCY ELECTRS INC 0.4%

Value ($000) $848 Shares 25,000 Est. Cost $27.78 Unrealized +32.4%

— OXFORD LANE CAP CORP 0.4%

Value ($000) $802 Shares 47,400 Est. Cost $4.20 Unrealized —

FIVE FIVE BELOW INC 0.4%

Value ($000) $774 Shares 5,002 Est. Cost $141.49 Unrealized +14.9%

ARQ ARQ INC 0.3%

Value ($000) $637 Shares 88,968 Est. Cost $6.61 Unrealized -26.0%

JBBB JANUS DETROIT STR TR 0.3%

Value ($000) $578 Shares 12,000 Est. Cost $48.19 Unrealized —

IREN IREN LIMITED 0.3%

Value ($000) $537 Shares 11,450 Est. Cost $24.29 Unrealized +112.4%

USHY ISHARES TR 0.2%

Value ($000) $453 Shares 12,000 Est. Cost $37.51 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.2%

Value ($000) $392 Shares 10,000 Est. Cost $39.18 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $375 Shares 3,295 Est. Cost $112.22 Unrealized —

TIC ACUREN CORP 0.2%

Value ($000) $333 Shares 25,000 Est. Cost $11.40 Unrealized -2.4%

AIRS AIRSCULPT TECHNOLOGIES INC 0.1%

Value ($000) $241 Shares 30,000 Est. Cost $3.40 Unrealized +78.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $233 Shares 3,530 Est. Cost $51.12 Unrealized +16.1%

SHY ISHARES TR 0.1%

Value ($000) $224 Shares 2,704 Est. Cost $81.98 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 1,012 Est. Cost $198.18 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.1%

Value ($000) $198 Shares 25,000 Est. Cost $4.46 Unrealized +81.6%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $149 Shares 60,000 Est. Cost $17.96 Unrealized +4.0%

AESI ATLAS ENERGY SOLUTIONS INC 0.1%

Value ($000) $127 Shares 11,200 Est. Cost $17.02 Unrealized -40.6%

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $118 Shares 20,000 Est. Cost $39.18 Unrealized —

VUZI VUZIX CORP 0.0%

Value ($000) $70 Shares 22,508 Est. Cost $2.36 Unrealized +33.2%

GDRX GOODRX HLDGS INC 0.0%

Value ($000) $42 Shares 10,000 Est. Cost $5.50 Unrealized -40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDL	GRANITESHARES ETF TR	17,981	$1,683	0.9%	$67.39	—	—	38747R827
BOOT	BOOT BARN HLDGS INC	10,028	$1,662	0.9%	$172.36	+8.2%	—	099406100
BYRN	BYRNA TECHNOLOGIES INC	59,057	$1,309	0.7%	$22.19	-12.3%	—	12448X201
GENI	GENIUS SPORTS LIMITED	105,000	$1,300	0.7%	$8.35	+30.6%	—	G3934V109
RDDT	REDDIT INC	5,022	$1,155	0.6%	$204.09	+3.0%	—	75734B100
FEIM	FREQUENCY ELECTRS INC	25,000	$848	0.4%	$27.78	+32.4%	—	358010106
—	OXFORD LANE CAP CORP	47,400	$802	0.4%	$4.20	—	—	691543102
FIVE	FIVE BELOW INC	5,002	$774	0.4%	$141.49	+14.9%	—	33829M101
ARQ	ARQ INC	88,968	$637	0.3%	$6.61	-26.0%	—	00770C101
JBBB	JANUS DETROIT STR TR	12,000	$578	0.3%	$48.19	—	—	47103U753
IREN	IREN LIMITED	11,450	$537	0.3%	$24.29	+112.4%	—	Q4982L109
USHY	ISHARES TR	12,000	$453	0.2%	$37.51	—	—	46435U853
ETH	GRAYSCALE ETHEREUM MINI TR E	10,000	$392	0.2%	$39.18	—	—	38964R203
EFG	ISHARES TR	3,295	$375	0.2%	$112.22	—	—	464288885
TIC	ACUREN CORP	25,000	$333	0.2%	$11.40	-2.4%	—	00510N102
AIRS	AIRSCULPT TECHNOLOGIES INC	30,000	$241	0.1%	$3.40	+78.8%	—	009496100
MO	ALTRIA GROUP INC	3,530	$233	0.1%	$51.12	+16.1%	—	02209S103
SHY	ISHARES TR	2,704	$224	0.1%	$81.98	—	—	464287457
VBR	VANGUARD INDEX FDS	1,012	$211	0.1%	$198.18	—	—	922908611
LPTH	LIGHTPATH TECHNOLOGIES INC	25,000	$198	0.1%	$4.46	+81.6%	—	532257805
ZETA	ZETA GLOBAL HOLDINGS CORP	60,000	$149	0.1%	$17.96	+4.0%	CALL	98956A105
AESI	ATLAS ENERGY SOLUTIONS INC	11,200	$127	0.1%	$17.02	-40.6%	—	642045108
ETH	GRAYSCALE ETHEREUM MINI TR E	20,000	$118	0.1%	$39.18	—	CALL	38964R203
VUZI	VUZIX CORP	22,508	$70	0.0%	$2.36	+33.2%	—	92921W300
GDRX	GOODRX HLDGS INC	10,000	$42	0.0%	$5.50	-40.3%	—	38246G108

Decreased Positions (35)

SHV ISHARES TR 4.4%

Value ($000) $8,513 (-13.6%) Shares 77,285 (-13.4%) Est. Cost $110.21 Unrealized —

IUSB ISHARES TR 0.4%

Value ($000) $695 (-60.8%) Shares 14,928 (-60.7%) Est. Cost $45.28 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $576 (-53.9%) Shares 23,129 (-52.8%) Est. Cost $24.99 Unrealized +0.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $234 (-72.6%) Shares 10,018 (-72.5%) Est. Cost $22.76 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $810 (-29.2%) Shares 4,076 (-30.7%) Est. Cost $182.13 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $393 (-43.4%) Shares 23,860 (-41.1%) Est. Cost $18.29 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $210 (-58.2%) Shares 3,595 (-52.0%) Est. Cost $70.32 Unrealized -7.8%

BIL SPDR SERIES TRUST 1.0%

Value ($000) $1,873 (-12.5%) Shares 20,500 (-12.1%) Est. Cost $91.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,733 (-12.1%) Shares 29,500 (-11.9%) Est. Cost $58.21 Unrealized —

MINT PIMCO ETF TR 3.9%

Value ($000) $7,634 (-2.8%) Shares 76,082 (-2.5%) Est. Cost $100.43 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.7%

Value ($000) $1,387 (-13.3%) Shares 362,043 (-16.5%) Est. Cost $4.58 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $255 (-44.8%) Shares 1,306 (-20.3%) Est. Cost $191.51 Unrealized +24.3%

WHR WHIRLPOOL CORP 0.2%

Value ($000) $454 (-28.6%) Shares 6,300 (-22.2%) Est. Cost $107.51 Unrealized -31.3%

GBIL GOLDMAN SACHS ETF TR 2.5%

Value ($000) $4,937 (-3.5%) Shares 49,400 (-3.2%) Est. Cost $99.98 Unrealized —

OXLC OXFORD LANE CAP CORP 0.3%

Value ($000) $624 (-22.3%) Shares 42,600 (-10.1%) Est. Cost $16.93 Unrealized —

SPHY SPDR SERIES TRUST 0.6%

Value ($000) $1,226 (-12.5%) Shares 51,800 (-11.5%) Est. Cost $23.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $361 (-29.2%) Shares 8,857 (-23.6%) Est. Cost $39.99 Unrealized +1.2%

FLR FLUOR CORP NEW 0.3%

Value ($000) $535 (-21.7%) Shares 13,500 (-16.9%) Est. Cost $46.02 Unrealized -3.9%

— SPECIAL OPPORTUNITIES FD INC 1.0%

Value ($000) $1,935 (-7.0%) Shares 131,750 (-1.9%) Est. Cost $15.00 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.7%

Value ($000) $1,289 (-10.2%) Shares 180,000 (-5.3%) Est. Cost $5.19 Unrealized +37.0%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,415 (-7.5%) Shares 4,393 (-9.4%) Est. Cost $246.54 Unrealized +25.6%

MAMA MAMAS CREATIONS INC 1.2%

Value ($000) $2,309 (+5.0%) Shares 171,185 (-18.2%) Est. Cost $8.20 Unrealized +40.1%

IVV ISHARES TR 0.4%

Value ($000) $806 (-11.8%) Shares 1,177 (-13.8%) Est. Cost $588.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $305 (-21.6%) Shares 1,591 (-22.4%) Est. Cost $175.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $280 (-15.2%) Shares 324 (-9.0%) Est. Cost $936.72 Unrealized -3.3%

AVGO BROADCOM INC 0.5%

Value ($000) $1,061 (+3.5%) Shares 3,065 (-1.4%) Est. Cost $198.29 Unrealized +80.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $295 (-10.2%) Shares 9,200 (-12.4%) Est. Cost $34.14 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $248 (-11.9%) Shares 19,920 (-9.5%) Est. Cost $13.10 Unrealized -5.7%

ACTG ACACIA RESH CORP 0.2%

Value ($000) $373 (+9.1%) Shares 99,800 (-5.2%) Est. Cost $4.02 Unrealized -10.7%

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $216 (-12.3%) Shares 15,920 (-11.6%) Est. Cost $13.64 Unrealized -0.8%

VSEC VSE CORP 0.3%

Value ($000) $518 (-5.5%) Shares 3,000 (-9.1%) Est. Cost $104.96 Unrealized +62.8%

VUSB VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,221 (-2.3%) Shares 24,500 (-2.0%) Est. Cost $49.62 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.2%

Value ($000) $389 (-2.1%) Shares 135,500 (-6.9%) Est. Cost $2.74 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $134 (-4.0%) Shares 64,000 (-4.5%) Est. Cost $1.94 Unrealized +1.1%

CION CION INVT CORP 0.1%

Value ($000) $242 (-1.9%) Shares 25,000 (-3.8%) Est. Cost $9.74 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	77,285 (-13.4%)	$8,513 (-13.6%)	4.4%	$110.21	—	TRUST ISHARE 0-1	464288679
IUSB	ISHARES TR	14,928 (-60.7%)	$695 (-60.8%)	0.4%	$45.28	—	CORE UNIVRSL USD	46434V613
PFE	PFIZER INC	23,129 (-52.8%)	$576 (-53.9%)	0.3%	$24.99	+0.2%	COM	717081103
SCHZ	SCHWAB STRATEGIC TR	10,018 (-72.5%)	$234 (-72.6%)	0.1%	$22.76	—	US AGGREGATE B	808524839
QUAL	ISHARES TR	4,076 (-30.7%)	$810 (-29.2%)	0.4%	$182.13	—	MSCI USA QLT FCT	46432F339
ET	ENERGY TRANSFER L P	23,860 (-41.1%)	$393 (-43.4%)	0.2%	$18.29	—	COM UT LTD PTN	29273V100
PYPL	PAYPAL HLDGS INC	3,595 (-52.0%)	$210 (-58.2%)	0.1%	$70.32	-7.8%	COM	70450Y103
BIL	SPDR SERIES TRUST	20,500 (-12.1%)	$1,873 (-12.5%)	1.0%	$91.45	—	STATE STREET SPD	78468R663
VGSH	VANGUARD SCOTTSDALE FDS	29,500 (-11.9%)	$1,733 (-12.1%)	0.9%	$58.21	—	SHORT TERM TREAS	92206C102
MINT	PIMCO ETF TR	76,082 (-2.5%)	$7,634 (-2.8%)	3.9%	$100.43	—	ENHAN SHRT MA AC	72201R833
NXDT	NEXPOINT DIVERSIFIED REL ET	362,043 (-16.5%)	$1,387 (-13.3%)	0.7%	$4.58	—	COM NEW	65340G205
ORCL	ORACLE CORP	1,306 (-20.3%)	$255 (-44.8%)	0.1%	$191.51	+24.3%	COM	68389X105
WHR	WHIRLPOOL CORP	6,300 (-22.2%)	$454 (-28.6%)	0.2%	$107.51	-31.3%	COM	963320106
GBIL	GOLDMAN SACHS ETF TR	49,400 (-3.2%)	$4,937 (-3.5%)	2.5%	$99.98	—	ACCES TREASURY	381430529
OXLC	OXFORD LANE CAP CORP	42,600 (-10.1%)	$624 (-22.3%)	0.3%	$16.93	—	COM	691543847
SPHY	SPDR SERIES TRUST	51,800 (-11.5%)	$1,226 (-12.5%)	0.6%	$23.89	—	STATE STREET SPD	78468R606
VZ	VERIZON COMMUNICATIONS INC	8,857 (-23.6%)	$361 (-29.2%)	0.2%	$39.99	+1.2%	COM	92343V104
FLR	FLUOR CORP NEW	13,500 (-16.9%)	$535 (-21.7%)	0.3%	$46.02	-3.9%	COM	343412102
—	SPECIAL OPPORTUNITIES FD INC	131,750 (-1.9%)	$1,935 (-7.0%)	1.0%	$15.00	—	COM	84741T104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	180,000 (-5.3%)	$1,289 (-10.2%)	0.7%	$5.19	+37.0%	COM CL A	30049H102
JPM	JPMORGAN CHASE & CO.	4,393 (-9.4%)	$1,415 (-7.5%)	0.7%	$246.54	+25.6%	COM	46625H100
MAMA	MAMAS CREATIONS INC	171,185 (-18.2%)	$2,309 (+5.0%)	1.2%	$8.20	+40.1%	COM	56146T103
IVV	ISHARES TR	1,177 (-13.8%)	$806 (-11.8%)	0.4%	$588.49	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	1,591 (-22.4%)	$305 (-21.6%)	0.2%	$175.21	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	324 (-9.0%)	$280 (-15.2%)	0.1%	$936.72	-3.3%	COM	22160K105
AVGO	BROADCOM INC	3,065 (-1.4%)	$1,061 (+3.5%)	0.5%	$198.29	+80.0%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	9,200 (-12.4%)	$295 (-10.2%)	0.2%	$34.14	—	COM	293792107
OBDC	BLUE OWL CAPITAL CORPORATION	19,920 (-9.5%)	$248 (-11.9%)	0.1%	$13.10	-5.7%	COM	69121K104
ACTG	ACACIA RESH CORP	99,800 (-5.2%)	$373 (+9.1%)	0.2%	$4.02	-10.7%	ACACIA TCH COM	003881307
GBDC	GOLUB CAP BDC INC	15,920 (-11.6%)	$216 (-12.3%)	0.1%	$13.64	-0.8%	COM	38173M102
VSEC	VSE CORP	3,000 (-9.1%)	$518 (-5.5%)	0.3%	$104.96	+62.8%	COM	918284100
VUSB	VANGUARD BD INDEX FDS	24,500 (-2.0%)	$1,221 (-2.3%)	0.6%	$49.62	—	VANGUARD ULTRA	92203C303
BHR	BRAEMAR HOTELS & RESORTS INC	135,500 (-6.9%)	$389 (-2.1%)	0.2%	$2.74	—	COM	10482B101
NXDR	NEXTDOOR HOLDINGS INC	64,000 (-4.5%)	$134 (-4.0%)	0.1%	$1.94	+1.1%	COM CL A	65345M108
CION	CION INVT CORP	25,000 (-3.8%)	$242 (-1.9%)	0.1%	$9.74	-5.4%	COM	17259U204

Unchanged Positions (32)

CINF CINCINNATI FINL CORP 8.2%

Value ($000) $15,881 Shares 97,240 Est. Cost $137.66 Unrealized +17.1%

— ADAMS DIVERSIFIED EQUITY FD 3.6%

Value ($000) $6,968 Shares 298,780 Est. Cost $19.68 Unrealized —

— SRH TOTAL RETURN FUND INC 4.2%

Value ($000) $8,059 Shares 434,660 Est. Cost $16.55 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.4%

Value ($000) $815 Shares 64,742 Est. Cost $13.15 Unrealized -3.1%

WD WALKER & DUNLOP INC 0.2%

Value ($000) $364 Shares 6,049 Est. Cost $86.60 Unrealized -18.6%

EML EASTERN CO 0.3%

Value ($000) $666 Shares 33,800 Est. Cost $25.73 Unrealized -21.3%

STNE STONECO LTD 0.2%

Value ($000) $444 Shares 30,000 Est. Cost $7.97 Unrealized —

PNNT PENNANTPARK INVT CORP 0.4%

Value ($000) $829 Shares 139,100 Est. Cost $5.93 Unrealized +0.4%

RTX RTX CORPORATION 0.4%

Value ($000) $855 Shares 4,660 Est. Cost $124.76 Unrealized +38.9%

CHCI COMSTOCK HLDG COS INC 0.1%

Value ($000) $277 Shares 23,840 Est. Cost $9.69 Unrealized +41.1%

SJM SMUCKER J M CO 0.2%

Value ($000) $451 Shares 4,610 Est. Cost $108.61 Unrealized -5.3%

— GABELLI GLOBAL SMALL & MID C 0.7%

Value ($000) $1,320 Shares 88,000 Est. Cost $11.96 Unrealized —

USFR WISDOMTREE TR 2.0%

Value ($000) $3,827 Shares 76,050 Est. Cost $50.31 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 1.0%

Value ($000) $1,893 Shares 93,000 Est. Cost $17.96 Unrealized +4.0%

GPRE GREEN PLAINS INC 0.2%

Value ($000) $358 Shares 36,500 Est. Cost $6.03 Unrealized +66.8%

SHOP SHOPIFY INC 0.2%

Value ($000) $430 Shares 2,674 Est. Cost $108.97 Unrealized +47.3%

RF REGIONS FINANCIAL CORP NEW 0.6%

Value ($000) $1,146 Shares 42,300 Est. Cost $22.67 Unrealized +11.9%

QCOM QUALCOMM INC 0.4%

Value ($000) $777 Shares 4,541 Est. Cost $159.68 Unrealized +7.0%

SOFI SOFI TECHNOLOGIES INC 1.4%

Value ($000) $2,621 Shares 100,122 Est. Cost $13.24 Unrealized +110.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $990 Shares 41,233 Est. Cost $17.44 Unrealized +34.4%

— TRI CONTL CORP 0.2%

Value ($000) $482 Shares 14,756 Est. Cost $31.35 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $453 Shares 942 Est. Cost $419.88 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.3%

Value ($000) $676 Shares 46,000 Est. Cost $13.44 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $274 Shares 2,648 Est. Cost $92.72 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $827 Shares 5,429 Est. Cost $152.28 Unrealized -0.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $357 Shares 1,625 Est. Cost $195.83 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $588 Shares 6,249 Est. Cost $88.79 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $232 Shares 1,557 Est. Cost $128.62 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.1%

Value ($000) $115 Shares 15,000 Est. Cost $7.76 Unrealized —

EONR EON RESOURCES INC 0.0%

Value ($000) $8 Shares 20,000 Est. Cost $0.36 Unrealized +29.1%

— BLACKROCK MUNIYIELD FD INC 0.1%

Value ($000) $252 Shares 24,000 Est. Cost $10.42 Unrealized —

TMFE RBB FD INC 0.1%

Value ($000) $244 Shares 8,350 Est. Cost $25.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CINF	CINCINNATI FINL CORP	97,240	$15,881	8.2%	$137.66	+17.1%	COM	172062101
—	ADAMS DIVERSIFIED EQUITY FD	298,780	$6,968	3.6%	$19.68	—	COM	006212104
—	SRH TOTAL RETURN FUND INC	434,660	$8,059	4.2%	$16.55	—	COM	101507101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	64,742	$815	0.4%	$13.15	-3.1%	COM NEW	714157203
WD	WALKER & DUNLOP INC	6,049	$364	0.2%	$86.60	-18.6%	COM	93148P102
EML	EASTERN CO	33,800	$666	0.3%	$25.73	-21.3%	COM	276317104
STNE	STONECO LTD	30,000	$444	0.2%	$7.97	—	COM CL A	G85158106
PNNT	PENNANTPARK INVT CORP	139,100	$829	0.4%	$5.93	+0.4%	COM	708062104
RTX	RTX CORPORATION	4,660	$855	0.4%	$124.76	+38.9%	COM	75513E101
CHCI	COMSTOCK HLDG COS INC	23,840	$277	0.1%	$9.69	+41.1%	CL A NEW	205684202
SJM	SMUCKER J M CO	4,610	$451	0.2%	$108.61	-5.3%	COM NEW	832696405
—	GABELLI GLOBAL SMALL & MID C	88,000	$1,320	0.7%	$11.96	—	COM	36249W104
USFR	WISDOMTREE TR	76,050	$3,827	2.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
ZETA	ZETA GLOBAL HOLDINGS CORP	93,000	$1,893	1.0%	$17.96	+4.0%	CL A	98956A105
GPRE	GREEN PLAINS INC	36,500	$358	0.2%	$6.03	+66.8%	COM	393222104
SHOP	SHOPIFY INC	2,674	$430	0.2%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
RF	REGIONS FINANCIAL CORP NEW	42,300	$1,146	0.6%	$22.67	+11.9%	COM	7591EP100
QCOM	QUALCOMM INC	4,541	$777	0.4%	$159.68	+7.0%	COM	747525103
SOFI	SOFI TECHNOLOGIES INC	100,122	$2,621	1.4%	$13.24	+110.5%	COM	83406F102
HPE	HEWLETT PACKARD ENTERPRISE C	41,233	$990	0.5%	$17.44	+34.4%	COM	42824C109
—	TRI CONTL CORP	14,756	$482	0.2%	$31.35	—	COM	895436103
DIA	SPDR DOW JONES INDL AVERAGE	942	$453	0.2%	$419.88	—	UT SER 1	78467X109
—	NUVEEN S&P 500 BUY-WRITE INC	46,000	$676	0.3%	$13.44	—	COM	6706ER101
MOAT	VANECK ETF TRUST	2,648	$274	0.1%	$92.72	—	MRNGSTR WDE MOAT	92189F643
CVX	CHEVRON CORP NEW	5,429	$827	0.4%	$152.28	-0.6%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	1,625	$357	0.2%	$195.83	—	DIV APP ETF	921908844
USMV	ISHARES TR	6,249	$588	0.3%	$88.79	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	1,557	$232	0.1%	$128.62	—	CORE S&P TTL STK	464287150
—	WESTERN ASSET INTER MUNI FD	15,000	$115	0.1%	$7.76	—	COM	958435109
EONR	EON RESOURCES INC	20,000	$8	0.0%	$0.36	+29.1%	COM CL A	40472A102
—	BLACKROCK MUNIYIELD FD INC	24,000	$252	0.1%	$10.42	—	COM	09253W104
TMFE	RBB FD INC	8,350	$244	0.1%	$25.59	—	MOTLEY FOOL CAPI	74933W643