# EDGAR Filing Document

**Accession Number:** 0001569766
**File Stem:** 0001104659-25-113133
**Filing Date:** 2025-11
**Character Count:** 24392
**Document Hash:** 4d2dcbe202d7ea15a58a289785f6602c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-113133.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001104659-25-113133

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Camelot Portfolios, LLC
- **CENTRAL INDEX KEY:** 0001569766

**ORGANIZATION NAME:**
- **EIN:** 202103606
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15429
- **FILM NUMBER:** 251490720

**BUSINESS ADDRESS:**
- **STREET 1:** 1700 WOODLANDS DRIVE
- **STREET 2:** SUITE 100
- **CITY:** MAUMEE
- **STATE:** OH
- **ZIP:** 43537
- **BUSINESS PHONE:** 419-794-0538

**MAIL ADDRESS:**
- **STREET 1:** 1700 WOODLANDS DRIVE
- **STREET 2:** SUITE 100
- **CITY:** MAUMEE
- **STATE:** OH
- **ZIP:** 43537

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Camelot Portfolios LLC<br>**Address:** 1700 Woodlands Drive<br>Suite 100<br>Maumee, OH 43537

**Form 13F File Number:** 028-15429

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darren Munn<br>**Title:** Chief Investment Officer<br>**Phone:** 419-794-0538

**Signature, Place, and Date of Signing:**

/s/ Darren Munn  Maumee, OH  11-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 210

**Form 13F Information Table Value Total:** $169431537

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                        | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | RETIREMENT GUYS FORMULA LLC | 028-22566              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 838107 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 404614 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 135860 | 23424 | SH |  | SOLE |  | 23424 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1226656 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 691325 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 905015 | 68770 | SH |  | SOLE |  | 68770 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 487100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4585926 | 18864 | SH |  | SOLE |  | 18864 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3797463 | 17295 | SH |  | SOLE |  | 17295 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 623444 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 924072 | 4805 | SH |  | SOLE |  | 4804 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2605692 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 143700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 207083 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 212684 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1716096 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 445029 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 924703 | 40611 | SH |  | SOLE |  | 40611 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 653321 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2737251 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 294168 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 288405 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 105600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 188375 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 225759 | 38135 | SH |  | SOLE |  | 38135 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 572521 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 202963 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 523476 | 4480 | SH |  | SOLE |  | 4479 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 244556 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 277984 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 262392 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 729949 | 27634 | SH |  | SOLE |  | 27634 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 678242 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 697462 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 301589 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2285480 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 662685 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 378487 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 338758 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 316060 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 875899 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 228616 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 226600 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 206765 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 632347 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 877392 | 24051 | SH |  | SOLE |  | 24051 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 406771 | 5396 | SH |  | SOLE |  | 5395 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1442954 | 13962 | SH |  | SOLE |  | 13961 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 536721 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 612378 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 334736 | 36503 | SH |  | SOLE |  | 36503 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 183201 | 18049 | SH |  | SOLE |  | 18049 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 107818 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 121679 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 410870 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 221460 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 393540 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 282084 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 535538 | 31209 | SH |  | SOLE |  | 31209 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 319084 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1367144 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 340163 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1864366 | 26207 | SH |  | SOLE |  | 26207 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1364342 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 881056 | 19054 | SH |  | SOLE |  | 19054 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2663929 | 26690 | SH |  | SOLE |  | 26690 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 263246 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 1335265 | 17627 | SH |  | SOLE |  | 17628 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 207448 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 311471 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 564742 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1420098 | 32551 | SH |  | SOLE |  | 32551 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1059911 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 2414745 | 51889 | SH |  | SOLE |  | 51889 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2009684 | 47770 | SH |  | SOLE |  | 47770 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 617735 | 51650 | SH |  | SOLE |  | 51650 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 528242 | 10783 | SH |  | SOLE |  | 10782 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 207811 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1150637 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 221655 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 280394 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 304850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 231842 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 213783 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 576758 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1066778 | 355593 | SH |  | SOLE |  | 355593 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 22000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 296933 | 45058 | SH |  | SOLE |  | 45058 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 556388 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 384348 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 2579192 | 406172 | SH |  | SOLE |  | 406172 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 297218 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 839439 | 49321 | SH |  | SOLE |  | 49321 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 619759 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 270898 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 444400 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 697355 | 26739 | SH |  | SOLE |  | 26739 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2137587 | 49769 | SH |  | SOLE |  | 49769 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 220765 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 211799 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2893531 | 123629 | SH |  | SOLE |  | 123629 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1176520 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1819515 | 88455 | SH |  | SOLE |  | 88455 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 120600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 329948 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 644732 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1822925 | 74894 | SH |  | SOLE |  | 74894 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1614461 | 68788 | SH |  | SOLE |  | 68788 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1648817 | 6814 | SH |  | SOLE |  | 6815 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1458955 | 68754 | SH |  | SOLE |  | 68754 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 624867 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3190092 | 62822 | SH |  | SOLE |  | 62822 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 826783 | 17164 | SH |  | SOLE |  | 17164 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 503583 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 622482 | 50322 | SH |  | SOLE |  | 50322 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 628162 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 494833 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 806761 | 28497 | SH |  | SOLE |  | 28497 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 218770 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 405625 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 691152 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 809973 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 202367 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 489552 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 765099 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 580454 | 31893 | SH |  | SOLE |  | 31893 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 586443 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1614167 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1433048 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 758514 | 63262 | SH |  | SOLE |  | 63262 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 355776 | 6803 | SH |  | SOLE |  | 6802 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1242733 | 336784 | SH |  | SOLE |  | 336784 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 635794 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 240328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 121344 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 135379 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 826155 | 78013 | SH |  | SOLE |  | 78013 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 215998 | 17197 | SH |  | SOLE |  | 17197 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 193456 | 16549 | SH |  | SOLE |  | 16549 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 136100 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 158070 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1868039 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 201799 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 171565 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 401411 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 275788 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1888959 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1484478 | 22137 | SH |  | SOLE |  | 22137 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 213649 | 1521 | SH |  | SOLE |  | 1522 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 928732 | 24661 | SH |  | SOLE |  | 24661 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7658280 | 76058 | SH |  | SOLE |  | 76058 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 696206 | 21641 | SH |  | SOLE |  | 21641 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1409474 | 24247 | SH |  | SOLE |  | 24247 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 390292 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 365167 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 347976 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 103964 | 41256 | SH |  | SOLE |  | 41256 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 325741 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 346969 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 81694 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 265678 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2175675 | 93477 | SH |  | SOLE |  | 93477 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 160211 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 208494 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 892817 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 74382 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 84074 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1670013 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 215859 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 197054 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1220988 | 130727 | SH |  | SOLE |  | 130727 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 325679 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 302878 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 209885 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 548148 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 948880 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1500449 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 150825 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 110250 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3229735 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 462116 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 549492 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 404712 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 952857 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 463657 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 981806 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 634811 | 43992 | SH |  | SOLE |  | 43993 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2036736 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1758078 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2172223 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1855210 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 331664 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3298269 | 46214 | SH |  | SOLE |  | 46214 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1257090 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 989409 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 561644 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 222199 | 3175 | SH |  | SOLE |  | 3174 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 60600 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 72600 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 235015 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 169654 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 270636 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 478787 | 24515 | SH |  | SOLE |  | 24515 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 120712 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 600842 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1024325 | 22273 | SH |  | SOLE |  | 22272 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 335078 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1151526 | 26830 | SH |  | SOLE |  | 26830 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1142932 | 11603 | SH |  | SOLE |  | 11604 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1298155 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |

---