The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 809,693 5,001 SH SOLE 5,001 0 0
ABM INDS INC COM 000957100 471,179 10,651 SH SOLE 10,650 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 120,748 23,221 SH SOLE 23,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 563,252 4,526 SH SOLE 4,526 0 0
ADOBE INC COM 00724F101 431,599 2,105 SH SOLE 2,105 0 0
AES CORP COM 00130H105 730,028 49,797 SH SOLE 49,798 0 0
ALPHABET INC CAP STK CL C 02079K107 706,660 2,000 SH SOLE 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,603,874 10,084 SH SOLE 10,085 0 0
AMAZON COM INC COM 023135106 3,409,692 14,306 SH SOLE 14,306 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 527,175 7,073 SH SOLE 7,073 0 0
AMERICAN TOWER CORP COM 03027X100 301,393 1,843 SH SOLE 1,843 0 0
AMRIZE LTD SHS H2927K103 815,610 15,302 SH SOLE 15,302 0 0
APPLE INC COM 037833100 1,963,060 6,784 SH SOLE 6,784 0 0
APTIV PLC COM SHS G3265R107 656,766 10,700 SH SOLE 10,700 0 0
ARES CAPITAL CORP COM 04010L103 232,325 12,538 SH SOLE 12,538 0 0
AUTODESK INC COM 052769106 219,303 1,128 SH SOLE 1,128 0 0
AUTOZONE INC COM 053332102 1,278,376 400 SH SOLE 400 0 0
BAKER HUGHES COMPANY CL A 05722G100 249,652 4,498 SH SOLE 4,498 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 352,951 25,032 SH SOLE 25,032 0 0
BAXTER INTL INC COM 071813109 638,626 29,954 SH SOLE 29,954 0 0
BECTON DICKINSON & CO COM 075887109 524,433 3,465 SH SOLE 3,465 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,177,317 2,353 SH SOLE 2,353 0 0
BIOGEN INC COM 09062X103 410,514 1,900 SH SOLE 1,900 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 213,262 19,195 SH SOLE 19,195 0 0
BLACKSTONE INC COM 09260D107 235,340 2,000 SH SOLE 2,000 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 186,729 30,362 SH SOLE 30,362 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 784,093 12,924 SH SOLE 12,924 0 0
BRINKS CO COM 109696104 362,208 3,833 SH SOLE 3,834 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 257,297 4,465 SH SOLE 4,465 0 0
BUCKLE INC COM 118440106 293,872 6,964 SH SOLE 6,964 0 0
BWX TECHNOLOGIES INC COM 05605H100 778,795 4,001 SH SOLE 4,001 0 0
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 296,431 11,312 SH SOLE 11,312 0 0
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 712,735 25,760 SH SOLE 25,760 0 0
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 646,875 23,302 SH SOLE 23,302 0 0
CALAMOS ETF TR S&P 500 STR SEPT 12811T886 692,942 24,917 SH SOLE 24,917 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 137,340 18,000 SH SOLE 18,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,052,639 10,231 SH SOLE 10,232 0 0
CARDINAL HEALTH INC COM 14149Y108 997,752 4,200 SH SOLE 4,200 0 0
CDW CORP COM 12514G108 450,399 3,202 SH SOLE 3,202 0 0
CHEESECAKE FACTORY INC COM 163072101 222,712 2,800 SH SOLE 2,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 261,800 7,700 SH SOLE 7,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 532,566 13,751 SH SOLE 13,751 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 207,025 221 SH SOLE 221 0 0
CUMMINS INC COM 231021106 347,966 488 SH SOLE 488 0 0
CVR ENERGY INC COM 12662P108 409,046 14,853 SH SOLE 14,853 0 0
CVS HEALTH CORP COM 126650100 341,095 3,297 SH SOLE 3,297 0 0
DANAHER CORP DEL COM 235851102 492,257 2,584 SH SOLE 2,584 0 0
DOLLAR GEN CORP COM 256677105 1,199,862 10,424 SH SOLE 10,423 0 0
DOMINION ENERGY INC COM 25746U109 596,069 8,728 SH SOLE 8,728 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 819,352 6,473 SH SOLE 6,473 0 0
DUTCH BROS INC CL A 26701L100 818,634 11,400 SH SOLE 11,400 0 0
DWS MUN INCOME TR COM 233368109 272,024 29,568 SH SOLE 29,568 0 0
EATON VANCE LIMITED DURATION COM 27828H105 155,318 16,576 SH SOLE 16,577 0 0
EATON VANCE MUN BD FD COM 27827X101 114,587 11,505 SH SOLE 11,505 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 437,656 45,400 SH SOLE 45,400 0 0
ELI LILLY & CO COM 532457108 734,172 612 SH SOLE 612 0 0
EMERSON ELEC CO COM 291011104 429,450 3,000 SH SOLE 3,000 0 0
ENBRIDGE INC COM 29250N105 295,931 5,459 SH SOLE 5,459 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 595,991 31,171 SH SOLE 31,171 0 0
EPR PPTYS COM SH BEN INT 26884U109 319,086 5,501 SH SOLE 5,501 0 0
ESSEX PPTY TR INC COM 297178105 1,028,801 3,528 SH SOLE 3,529 0 0
EVERSOURCE ENERGY COM 30040W108 1,251,079 17,311 SH SOLE 17,311 0 0
EXXON MOBIL CORP COM 30231G102 985,345 7,207 SH SOLE 7,207 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 854,868 18,792 SH SOLE 18,792 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,092,572 21,402 SH SOLE 21,402 0 0
FIFTH THIRD BANCORP COM 316773100 333,090 5,909 SH SOLE 5,909 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 759,151 15,757 SH SOLE 15,757 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 985,623 10,586 SH SOLE 10,585 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 268,111 6,081 SH SOLE 6,081 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 564,500 12,400 SH SOLE 12,400 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 839,773 17,926 SH SOLE 17,926 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 672,151 11,212 SH SOLE 11,212 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,535,700 30,414 SH SOLE 30,414 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 323,519 23,614 SH SOLE 23,615 0 0
FLUOR CORP COM 343412102 946,687 18,070 SH SOLE 18,070 0 0
FORD MTR CO COM 345370860 606,447 43,629 SH SOLE 43,629 0 0
FORTIVE CORP COM 34959J108 294,422 4,819 SH SOLE 4,820 0 0
GE AEROSPACE COM NEW 369604301 2,150,816 5,755 SH SOLE 5,755 0 0
GE VERNOVA INC COM 36828A101 476,993 406 SH SOLE 406 0 0
GENERAL MTRS CO COM 37045V100 385,400 5,000 SH SOLE 5,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 299,504 6,554 SH SOLE 6,553 0 0
GRAND CANYON ED INC COM 38526M106 264,347 1,847 SH SOLE 1,847 0 0
GRANITE PT MTG TR INC COM STK 38741L107 464,294 309,529 SH SOLE 309,529 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 481,502 3,633 SH SOLE 3,634 0 0
HF SINCLAIR CORP COM 403949100 399,276 5,733 SH SOLE 5,733 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 2,210,608 310,043 SH SOLE 310,043 0 0
HONEYWELL AEROSPACE INC COM 43849R105 224,466 1,015 SH SOLE 1,015 0 0
HONEYWELL INTL INC COM 438516205 227,329 1,015 SH SOLE 1,015 0 0
HOST HOTELS & RESORTS INC COM 44107P104 679,931 28,677 SH SOLE 28,677 0 0
HUMANA INC COM 444859102 837,642 2,109 SH SOLE 2,109 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 205,835 735 SH SOLE 736 0 0
IDEX CORP COM 45167R104 525,977 2,318 SH SOLE 2,318 0 0
ING GROEP N.V. SPONSORED ADR 456837103 613,951 19,565 SH SOLE 19,565 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,354,212 29,407 SH SOLE 29,408 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 217,200 2,742 SH SOLE 2,741 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 291,863 963 SH SOLE 963 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,549,381 67,496 SH SOLE 67,496 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 457,296 6,672 SH SOLE 6,672 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,111,119 66,754 SH SOLE 66,754 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1,342,517 65,457 SH SOLE 65,457 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 124,200 20,000 SH SOLE 20,000 0 0
INVESCO SR INCOME TR COM 46131H107 632,498 210,833 SH SOLE 210,833 0 0
IQVIA HLDGS INC COM 46266C105 600,808 3,109 SH SOLE 3,109 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 214,875 19,100 SH Call SOLE 19,100 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 20,400 2,000 SH Call SOLE 2,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,453 1,100 SH Call SOLE 1,100 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 647,890 19,462 SH SOLE 19,462 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 17,216 3,200 SH Call SOLE 3,200 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 41,492 4,100 SH Call SOLE 4,100 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 63,360 9,600 SH Call SOLE 9,600 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 939,575 5,708 SH SOLE 5,708 0 0
ISHARES TR IBONDS DEC 29 46436E205 1,154,679 49,857 SH SOLE 49,857 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,751,464 9,158 SH SOLE 9,157 0 0
ISHARES TR IBONDS DEC 2031 46436E486 1,355,316 65,034 SH SOLE 65,034 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 610,391 10,807 SH SOLE 10,807 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,465,520 48,832 SH SOLE 48,832 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 715,739 15,116 SH SOLE 15,116 0 0
JONES LANG LASALLE INC COM 48020Q107 278,955 900 SH SOLE 900 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 430,839 31,152 SH SOLE 31,153 0 0
KENVUE INC COM 49177J102 1,682,777 88,057 SH SOLE 88,057 0 0
KILROY REALTY CORP COM 49427F108 454,910 12,141 SH SOLE 12,141 0 0
KIMBERLY-CLARK CORP COM 494368103 606,663 5,527 SH SOLE 5,527 0 0
KINDER MORGAN INC DEL COM 49456B101 907,535 28,387 SH SOLE 28,387 0 0
LABCORP HOLDINGS INC COM SHS 504922105 513,890 1,835 SH SOLE 1,835 0 0
LAMB WESTON HLDGS INC COM 513272104 647,700 15,000 SH SOLE 15,000 0 0
LENNAR CORP CL A 526057104 917,931 10,144 SH SOLE 10,144 0 0
LITHIA MTRS INC COM 536797103 702,341 2,418 SH SOLE 2,418 0 0
LOWES COS INC COM 548661107 429,515 1,948 SH SOLE 1,948 0 0
LULULEMON ATHLETICA INC COM 550021109 837,534 7,335 SH SOLE 7,335 0 0
MACERICH CO COM 554382101 625,541 24,833 SH SOLE 24,833 0 0
MAGNA INTL INC COM 559222401 210,769 3,210 SH SOLE 3,210 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 779,968 44,800 SH SOLE 44,800 0 0
MANPOWERGROUP INC WIS COM 56418H100 350,367 10,375 SH SOLE 10,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,339,469 2,608 SH SOLE 2,608 0 0
META PLATFORMS INC CL A 30303M102 862,960 1,532 SH SOLE 1,532 0 0
MICROSOFT CORP COM 594918104 1,971,981 5,287 SH SOLE 5,286 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 631,475 62,646 SH SOLE 62,647 0 0
MILLROSE PPTYS INC COM CL A 601137102 532,456 17,719 SH SOLE 17,719 0 0
MSC INDL DIRECT INC CL A 553530106 237,900 2,000 SH SOLE 2,000 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 446,418 8,409 SH SOLE 8,409 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,334,013 257,035 SH SOLE 257,035 0 0
NIKE INC CL B 654106103 327,574 7,980 SH SOLE 7,980 0 0
NORFOLK SOUTHN CORP COM 655844108 251,672 800 SH SOLE 800 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 126,939 16,550 SH SOLE 16,550 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 178,639 14,088 SH SOLE 14,088 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 710,965 67,263 SH SOLE 67,263 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 156,465 12,910 SH SOLE 12,910 0 0
NVIDIA CORPORATION COM 67066G104 52,326 600 SH Call SOLE 600 0 0
NVIDIA CORPORATION COM 67066G104 849,150 4,244 SH SOLE 4,244 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 674,820 41,400 SH SOLE 41,400 0 0
OLD REP INTL CORP COM 680223104 333,056 8,139 SH SOLE 8,139 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 838,041 7,183 SH SOLE 7,183 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,600 500 SH Call SOLE 500 0 0
PAYPAL HLDGS INC COM 70450Y103 1,041,508 24,120 SH SOLE 24,120 0 0
PERDOCEO ED CORP COM 71363P106 714,488 22,328 SH SOLE 22,328 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,976,491 39,445 SH SOLE 39,445 0 0
PINTEREST INC CL A 72352L106 685,631 32,603 SH SOLE 32,603 0 0
POLARIS INC COM 731068102 1,381,603 20,187 SH SOLE 20,187 0 0
REALTY INCOME CORP COM 756109104 615,742 9,938 SH SOLE 9,937 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 338,011 1,590 SH SOLE 1,590 0 0
RELIANCE INC COM 759509102 240,324 643 SH SOLE 643 0 0
RTX CORPORATION COM 75513E101 369,347 1,947 SH SOLE 1,947 0 0
RUSH ENTERPRISES INC CL A 781846209 319,909 4,383 SH SOLE 4,383 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 42,664 16,222 SH SOLE 16,222 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,392,417 47,137 SH SOLE 47,136 0 0
SOUTHERN CO COM 842587107 210,562 2,200 SH SOLE 2,200 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 605,476 8,149 SH SOLE 8,149 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 389,955 5,772 SH SOLE 5,772 0 0
SRH TOTAL RETURN FUND INC COM 101507101 194,233 10,851 SH SOLE 10,851 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,336 21 SH SOLE 21 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 354,800 20,000 SH Put SOLE 20,000 0 0
STELLANTIS N.V SHS N82405106 547,151 95,322 SH SOLE 95,322 0 0
STRYKER CORPORATION COM 863667101 277,374 881 SH SOLE 881 0 0
SURGERY PARTNERS INC COM 86881A100 230,368 13,712 SH SOLE 13,712 0 0
SYSCO CORP COM 871829107 213,045 2,549 SH SOLE 2,549 0 0
TAPESTRY INC COM 876030107 614,861 4,200 SH SOLE 4,200 0 0
TEEKAY CORPORATION LTD SHS G8726T105 1,049,000 104,900 SH SOLE 104,900 0 0
TESLA INC COM 88160R101 52,610 200 SH Call SOLE 200 0 0
TESLA INC COM 88160R101 173,050 1,000 SH Call SOLE 1,000 0 0
TESLA INC COM 88160R101 45,370 200 SH Call SOLE 200 0 0
TESLA INC COM 88160R101 83,700 400 SH Call SOLE 400 0 0
TESLA INC COM 88160R101 233,365 1,100 SH Call SOLE 1,100 0 0
TESLA INC COM 88160R101 2,692,009 6,400 SH SOLE 6,400 0 0
TESLA INC COM 88160R101 123,030 600 SH Call SOLE 600 0 0
TESLA INC COM 88160R101 25,425 100 SH Call SOLE 100 0 0
TESLA INC COM 88160R101 133,315 700 SH Call SOLE 700 0 0
TESLA INC COM 88160R101 129,325 700 SH Call SOLE 700 0 0
TEXTRON INC COM 883203101 285,719 3,115 SH SOLE 3,115 0 0
THE CAMPBELLS COMPANY COM 134429109 300,645 13,500 SH SOLE 13,500 0 0
TJX COS INC NEW COM 872540109 424,200 2,800 SH SOLE 2,800 0 0
TYSON FOODS INC CL A 902494103 708,655 12,378 SH SOLE 12,378 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 985,622 17,082 SH SOLE 17,082 0 0
UNDER ARMOUR INC CL C 904311206 103,252 16,600 SH SOLE 16,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 995,779 2,396 SH SOLE 2,396 0 0
V F CORP COM 918204108 614,726 36,854 SH SOLE 36,854 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,486,219 4,903 SH SOLE 4,903 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,155,382 13,413 SH SOLE 13,413 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,541,203 7,072 SH SOLE 7,072 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,254,650 15,572 SH SOLE 15,572 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 214,587 883 SH SOLE 883 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,777,474 21,224 SH SOLE 21,223 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 832,871 5,398 SH SOLE 5,398 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 971,964 4,966 SH SOLE 4,966 0 0
VEEVA SYS INC CL A COM 922475108 397,510 2,240 SH SOLE 2,240 0 0
VENTAS INC COM 92276F100 212,122 2,389 SH SOLE 2,389 0 0
VIASAT INC COM 92552V100 248,100 3,000 SH Call SOLE 3,000 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 158,548 10,438 SH SOLE 10,438 0 0
WALMART INC COM 931142103 297,421 2,626 SH SOLE 2,626 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 544,261 20,415 SH SOLE 20,415 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 392,670 4,686 SH SOLE 4,686 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 723,383 13,448 SH SOLE 13,448 0 0
YELP INC CL A 985817105 224,032 9,137 SH SOLE 9,137 0 0
YUM CHINA HLDGS INC COM 98850P109 969,079 23,711 SH SOLE 23,711 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 944,520 10,971 SH SOLE 10,971 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,016,474 11,777 SH SOLE 11,777 0 0