# EDGAR Filing Document

**Accession Number:** 0001569766
**File Stem:** 0001104659-26-057631
**Filing Date:** 2026-5
**Character Count:** 24004
**Document Hash:** 9bc0ad2f66b83723da79752bdee6ea23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-057631.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001104659-26-057631

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**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:** 26956481

**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:** 03-31-2026

**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  05-08-2026<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:** 206

**Form 13F Information Table Value Total:** $135262186

      (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 |  | 726278 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 308328 | 8004 | SH |  | SOLE |  | 8005 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 118344 | 23205 | SH |  | SOLE |  | 23205 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 885154 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 423630 | 1743 | SH |  | SOLE |  | 1742 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 812885 | 57692 | SH |  | SOLE |  | 57692 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 573720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3429241 | 11925 | SH |  | SOLE |  | 11926 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3365643 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 556640 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 755560 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 858128 | 15318 | SH |  | SOLE |  | 15318 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1118997 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 673568 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1351112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 423846 | 6943 | SH |  | SOLE |  | 6942 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 508252 | 30253 | SH |  | SOLE |  | 30253 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 546475 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2092723 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 348327 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 275535 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 221867 | 21110 | SH |  | SOLE |  | 21110 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 229980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 214551 | 35699 | SH |  | SOLE |  | 35699 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1024610 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 207360 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 366864 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 280597 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 296628 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 710156 | 26351 | SH |  | SOLE |  | 26351 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 634910 | 23611 | SH |  | SOLE |  | 23611 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 680825 | 25239 | SH |  | SOLE |  | 25239 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 122940 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1689738 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 887502 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 269569 | 2227 | SH |  | SOLE |  | 2228 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 355866 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 245532 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 681356 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 222587 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 459987 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 534642 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 240164 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 891402 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1255660 | 10576 | SH |  | SOLE |  | 10575 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 539578 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 577524 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 273310 | 30034 | SH |  | SOLE |  | 30034 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 157069 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 115289 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 398612 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 393060 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 295530 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 601602 | 31171 | SH |  | SOLE |  | 31171 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 205286 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 274806 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1137250 | 4699 | SH |  | SOLE |  | 4700 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1602910 | 23137 | SH |  | SOLE |  | 23137 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1551370 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 859893 | 18849 | SH |  | SOLE |  | 18849 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1263891 | 21411 | SH |  | SOLE |  | 21411 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 274532 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 361696 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 886237 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 249388 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 527372 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 812364 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 648613 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1470499 | 31043 | SH |  | SOLE |  | 31043 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 842966 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 513949 | 44536 | SH |  | SOLE |  | 44536 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 445807 | 8065 | SH |  | SOLE |  | 8064 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1028666 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 354397 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 372500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 212419 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 200768 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 278040 | 6447 | SH |  | SOLE |  | 6446 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 445279 | 307089 | SH |  | SOLE |  | 307089 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 484007 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 404810 | 6488 | SH |  | SOLE |  | 6489 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1810422 | 317062 | SH |  | SOLE |  | 317062 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 505849 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 729017 | 38049 | SH |  | SOLE |  | 38049 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 390175 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 286667 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 441504 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 537963 | 20651 | SH |  | SOLE |  | 20651 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1291477 | 29993 | SH |  | SOLE |  | 29993 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 200362 | 2762 | SH |  | SOLE |  | 2761 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 227716 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2107882 | 90955 | SH |  | SOLE |  | 90955 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1033200 | 61798 | SH |  | SOLE |  | 61798 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1265988 | 61492 | SH |  | SOLE |  | 61492 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 122800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 515723 | 160162 | SH |  | SOLE |  | 160162 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 531822 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 139680 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7942 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 711231 | 18512 | SH |  | SOLE |  | 18512 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 36480 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 67855 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 122592 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1687555 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1163011 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1718589 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1278139 | 61067 | SH |  | SOLE |  | 61067 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 618163 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2399819 | 47644 | SH |  | SOLE |  | 47644 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 684900 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 334752 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 452865 | 31713 | SH |  | SOLE |  | 31714 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1526636 | 88552 | SH |  | SOLE |  | 88552 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 352753 | 12505 | SH |  | SOLE |  | 12504 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 469345 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 955591 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 339318 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 633900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 880905 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 605678 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 219895 | 364 | SH |  | SOLE |  | 363 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 460273 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 643020 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 492887 | 26079 | SH |  | SOLE |  | 26079 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 315289 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 515149 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1163712 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1005755 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 648378 | 57685 | SH |  | SOLE |  | 57685 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 496132 | 17719 | SH |  | SOLE |  | 17719 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 99978 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 423652 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1208890 | 258863 | SH |  | SOLE |  | 258863 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 410480 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 229600 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 124456 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 183459 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 756213 | 72853 | SH |  | SOLE |  | 72853 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 157790 | 13721 | SH |  | SOLE |  | 13721 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 134700 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1139153 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 303304 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 214241 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1240308 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 34300 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 951622 | 21040 | SH |  | SOLE |  | 21040 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 891052 | 23947 | SH |  | SOLE |  | 23947 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4713399 | 46867 | SH |  | SOLE |  | 46867 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 600293 | 32731 | SH |  | SOLE |  | 32731 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1111896 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 326439 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 319279 | 1051 | SH |  | SOLE |  | 1050 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 375518 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 350473 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 54014 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 234756 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1584041 | 68633 | SH |  | SOLE |  | 68633 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 212344 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 548067 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 215685 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 364603 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 185552 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13355 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 966511 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 702817 | 99128 | SH |  | SOLE |  | 99128 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 289488 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 163691 | 13732 | SH |  | SOLE |  | 13732 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 592725 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1402929 | 114900 | SH |  | SOLE |  | 114900 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 174603 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 43800 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 47350 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 135000 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37210 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 67700 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 185790 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2401654 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21000 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 106225 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 363534 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 300645 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 447160 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 995736 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 809268 | 18117 | SH |  | SOLE |  | 18117 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 96114 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 646871 | 2391 | SH |  | SOLE |  | 2390 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 641896 | 37781 | SH |  | SOLE |  | 37781 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1308166 | 4995 | SH |  | SOLE |  | 4994 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 994722 | 2277 | SH |  | SOLE |  | 2278 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1415502 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1136299 | 3957 | SH |  | SOLE |  | 3956 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 205649 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1644299 | 21895 | SH |  | SOLE |  | 21895 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 798280 | 5476 | SH |  | SOLE |  | 5475 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1005120 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 295760 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 205165 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 161359 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 326359 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 568831 | 20715 | SH |  | SOLE |  | 20715 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 386169 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 689783 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 231946 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1208140 | 24767 | SH |  | SOLE |  | 24767 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1102636 | 12195 | SH |  | SOLE |  | 12194 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1139648 | 14176 | SH |  | SOLE |  | 14176 | 0 | 0 |

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