| GGOLDMAN SACHS ETF TRGINC |
| 8.6% | 7.54% | $7.9M | 133,953 | $6.1M | 123,607 | +10,346+8.37% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.06% | 3.62% | $3.7M | 7,486 | $2.9M | 6,127 | +1,359+22.18% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 3.04% | 2.42% | $2.8M | 45,672 | $2.0M | 35,425 | +10,247+28.93% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 2.78% | 2.28% | $2.6M | 31,090 | $1.9M | 4,545 | +26,545+584.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.4% | 2.31% | $2.2M | 2,969 | $1.9M | 2,882 | +87+3.02% | Add |
| PPENSKE AUTOMOTIVE GROUPPAG |
| 2.33% | 2.21% | $2.2M | 12,032 | $1.8M | 12,005 | +27+0.22% | Add |
 ABBVIE INCABBV |
| 2.31% | 2.23% | $2.1M | 8,485 | $1.8M | 8,313 | +172+2.07% | Add |
| GGLOBAL X FDSQYLD |
| 2.16% | 2.24% | $2.0M | 108,187 | $1.8M | 106,250 | +1,937+1.82% | Add |
| FFIRST TRUST NASDAQ BUYWRITE INCOME ETFFTQI |
| 2.16% | 2.18% | $2.0M | 90,151 | $1.8M | 88,789 | +1,362+1.53% | Add |
 HERCULES CAPITAL INCHTGC |
| 2.16% | 2.28% | $2.0M | 126,219 | $1.8M | 125,136 | +1,083+0.87% | Add |
| AABRDN WORLD HEALTHCARE FUNDTHW |
| 2.14% | 2.09% | $2.0M | 147,758 | $1.7M | 145,181 | +2,577+1.78% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 2.12% | 2.37% | $2.0M | 17,573 | $1.9M | 17,607 | -34-0.19% | Reduce |
 SABINE RTY TR UNIT BEN INTSBR |
| 2.11% | 2.42% | $1.9M | 26,624 | $2.0M | 26,210 | +414+1.58% | Add |
 PROGRESSIVE CORPPGR |
| 2.11% | 2.13% | $1.9M | 8,902 | $1.7M | 8,729 | +173+1.98% | Add |
| FFS KKR CAP CORPFSK |
| 2.05% | 2.22% | $1.9M | 180,330 | $1.8M | 177,162 | +3,168+1.79% | Add |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 2.03% | 2.12% | $1.9M | 197,283 | $1.7M | 194,093 | +3,190+1.64% | Add |
 FLEX LNG LTD FFLNG |
| 2.02% | 2.42% | $1.9M | 66,418 | $2.0M | 66,206 | +212+0.32% | Add |
| RRIVERNORTH CAP AND INCM FD INC COMXRSFX |
| 1.96% | 2.17% | $1.8M | 123,933 | $1.8M | 120,905 | +3,028+2.50% | Add |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 1.9% | 2.15% | $1.8M | 160,924 | $1.7M | 158,176 | +2,748+1.74% | Add |
 CARLYLE SECD LENDING INCCGBD |
| 1.88% | 2.19% | $1.7M | 164,757 | $1.8M | 162,306 | +2,451+1.51% | Add |
| KKKR INCOME OPPORTUNITIESKIO |
| 1.75% | 1.91% | $1.6M | 143,556 | $1.6M | 141,149 | +2,407+1.71% | Add |
| IINVESCO QQQ TRVOO |
| 1.49% | 1.26% | $1.4M | 1,874 | $1.0M | 1,779 | +95+5.34% | Add |
| DDICKS SPORTING GOODS INCDKS |
| 1.45% | 1.43% | $1.3M | 5,921 | $1.2M | 5,866 | +55+0.94% | Add |
 ARBOR REALTY TRUST INCABR |
| 1.36% | 2.15% | $1.3M | 231,033 | $1.7M | 226,116 | +4,917+2.17% | Add |
 FIDUS INVT CORPFDUS |
| 1.34% | 1.37% | $1.2M | 64,831 | $1.1M | 63,646 | +1,185+1.86% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.2% | 1.14% | $1.1M | 12,069 | $927,031 | 10,116 | +1,953+19.31% | Add |
 STEEL DYNAMICS INCSTLD |
| 1.18% | 1.06% | $1.1M | 4,743 | $864,000 | 4,800 | -57-1.19% | Reduce |
 PIMCO DYNAMIC INCOMEPDI |
| 1.11% | 1.27% | $1.0M | 61,593 | $1.0M | 60,462 | +1,131+1.87% | Add |
 DYNEX CAP INCDX |
| 1.06% | 1.15% | $975,987 | 74,446 | $931,901 | 73,033 | +1,413+1.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.03% | 1% | $950,667 | 4,751 | $814,997 | 4,673 | +78+1.67% | Add |
 GE AEROSPACEGE |
| 0.97% | 0.84% | $898,098 | 2,403 | $682,200 | 2,404 | -1-0.04% | Reduce |
| DDIREXION DAILY SMALL CAP BULL 3XTNA |
| 0.93% | 0.62% | $860,836 | 11,461 | $501,758 | 11,370 | +91+0.80% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.92% | 0.53% | $846,693 | 10,453 | $431,388 | 10,350 | +103+1.00% | Add |
 DILLARDS INCDDS |
| 0.82% | 0.99% | $754,055 | 1,427 | $803,815 | 1,405 | +22+1.57% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.82% | 1.04% | $752,809 | 3,031 | $846,407 | 3,031 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.8% | 0.48% | $734,648 | 2,876 | $390,626 | 2,873 | +3+0.10% | Add |
 GE VERNOVA INCGEV |
| 0.74% | 0.62% | $681,419 | 580 | $506,282 | 580 | 00.00% | Unchanged |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.74% | 0.56% | $679,460 | 2,510 | $458,389 | 2,479 | +31+1.25% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.73% | 0.41% | $675,685 | 805 | $335,590 | 824 | -19-2.31% | Reduce |
 TESLA INCTSLA |
| 0.73% | 0.73% | $670,864 | 1,595 | $592,576 | 1,594 | +1+0.06% | Add |
 BLACKROCK MULTI SECTOR INC TR COMBIT |
| 0.72% | 0.81% | $669,257 | 53,455 | $657,500 | 52,516 | +939+1.79% | Add |
| AAT&T INCT |
| 0.72% | 0.98% | $662,942 | 32,026 | $794,911 | 27,420 | +4,606+16.80% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.72% | 0.31% | $661,076 | 1,138 | $251,236 | 1,235 | -97-7.85% | Reduce |
| PPDF SOLUTIONS INCPDFS |
| 0.69% | 0.36% | $633,500 | 8,949 | $292,231 | 8,934 | +15+0.17% | Add |
| MMODINE MFG COMOD |
| 0.66% | 0.62% | $611,743 | 2,291 | $503,417 | 2,323 | -32-1.38% | Reduce |
| PPROSHARES TRUDOW |
| 0.65% | 0.52% | $603,966 | 8,617 | $422,315 | 8,416 | +201+2.39% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.64% | 1.31% | $590,084 | 859 | $1.1M | 1,776 | -917-51.63% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.62% | 0.54% | $568,997 | 2,441 | $439,780 | 2,412 | +29+1.20% | Add |
 ETHAN ALLEN INTERIORS INCETD |
| 0.59% | 0.66% | $546,191 | 24,449 | $534,663 | 24,019 | +430+1.79% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.57% | 0.59% | $526,716 | 2,226 | $478,724 | 2,226 | 00.00% | Unchanged |
