Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,231	$6.656M	4.2%	$105.37	+33.5%	COM	037833100
TIP	ISHARES TR	34,729	$3.697M	2.3%	$118.50	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	50,933	$3.239M	2.0%	$72.09	—	MSCI EAFE MIN VL	46429B689
OUNZ	VANECK MERK GOLD TR	173,925	$3.077M	1.9%	$17.58	—	GOLD TRUST	921078101
—	HANCOCK JOHN TAX-ADVANTAGED	130,944	$2.993M	1.9%	$26.11	—	COM	41013V100
SPY	SPDR S&P 500 ETF TR	7,647	$2.924M	1.8%	$356.47	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	101,429	$2.463M	1.6%	$23.24	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	9,919	$2.379M	1.5%	$166.83	+40.3%	COM	594918104
ISTB	ISHARES TR	50,405	$2.341M	1.5%	$50.52	—	CORE 1 5 YR USD	46432F859
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,352	$2.271M	1.4%	$285.54	+4.0%	CL B NEW	084670702
DFIP	DIMENSIONAL ETF TRUST	50,809	$2.091M	1.3%	$41.03	—	INFLATION PROTE	25434V856
EEM	ISHARES TR	53,122	$2.013M	1.3%	$44.24	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	7,867	$1.903M	1.2%	$216.15	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	10,736	$1.897M	1.2%	$121.33	+29.4%	COM	478160104
—	CALAMOS CONV OPPORTUNITIES &	172,850	$1.817M	1.1%	$11.22	—	SH BEN INT	128117108
MPLX	MPLX LP	51,598	$1.694M	1.1%	$22.87	—	COM UNIT REP LTD	55336V100
QQQ	INVESCO QQQ TR	6,350	$1.691M	1.1%	$269.59	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	10,803	$1.637M	1.0%	$111.21	+16.7%	COM	742718109
AMLP	ALPS ETF TR	42,772	$1.628M	1.0%	$25.84	—	ALERIAN MLP	00162Q452
DFSD	DIMENSIONAL ETF TRUST	34,949	$1.611M	1.0%	$46.07	—	SHORT DURATION F	25434V864
—	COHEN & STEERS TOTAL RETURN	131,203	$1.605M	1.0%	$14.45	—	COM	19247R103
UNH	UNITEDHEALTH GROUP INC	2,919	$1.548M	1.0%	$363.46	+37.7%	COM	91324P102
IWR	ISHARES TR	22,911	$1.545M	1.0%	$57.94	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	11,245	$1.508M	1.0%	$114.73	+2.5%	COM	46625H100
IWF	ISHARES TR	6,916	$1.482M	0.9%	$215.63	—	RUS 1000 GRW ETF	464287614
—	TEXTAINER GROUP HOLDINGS LTD	46,815	$1.452M	0.9%	$34.68	—	SHS	G8766E109
DGRO	ISHARES TR	28,489	$1.424M	0.9%	$43.32	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	16,075	$1.363M	0.9%	$87.41	—	CORE S&P TTL STK	464287150
SHY	ISHARES TR	16,625	$1.349M	0.9%	$85.07	—	1 3 YR TREAS BD	464287457
IWY	ISHARES TR	10,848	$1.308M	0.8%	$134.97	—	RUS TP200 GR ETF	464289438
DFAI	DIMENSIONAL ETF TRUST	51,875	$1.299M	0.8%	$23.33	—	INTL CORE EQT MK	25434V203
GHI	GREYSTONE HOUSING IMPACT INV	73,219	$1.274M	0.8%	$18.29	—	BEN UNIT CTF	02364V206
LLY	LILLY ELI & CO	3,457	$1.265M	0.8%	$187.76	+84.2%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	16,982	$1.222M	0.8%	$47.52	+37.3%	COM	110122108
—	CBRE GBL REAL ESTATE INC FD	208,702	$1.196M	0.8%	$7.77	—	COM	12504G100
—	CALAMOS CONV & HIGH INCOME F	104,028	$1.097M	0.7%	$11.50	—	COM SHS	12811P108
EPD	ENTERPRISE PRODS PARTNERS L	43,927	$1.06M	0.7%	$21.88	—	COM	293792107
MO	ALTRIA GROUP INC	22,414	$1.025M	0.6%	$30.59	+14.5%	COM	02209S103
TSLA	TESLA INC	8,280	$1.02M	0.6%	$248.40	-23.8%	COM	88160R101
ETN	EATON CORP PLC	6,436	$1.01M	0.6%	$93.02	+58.0%	SHS	G29183103
XLU	SELECT SECTOR SPDR TR	14,299	$1.008M	0.6%	$64.53	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	8,845	$976K	0.6%	$55.74	+72.7%	COM	30231G102
BAC	BANK AMERICA CORP	28,801	$954K	0.6%	$27.06	+17.2%	COM	060505104
DVN	DEVON ENERGY CORP NEW	15,505	$954K	0.6%	$52.41	+13.2%	COM	25179M103
IJR	ISHARES TR	9,963	$943K	0.6%	$87.39	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	5,821	$941K	0.6%	$74.08	+85.2%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	6,643	$938K	0.6%	$122.52	—	S&P500 EQL WGT	46137V357
—	COHEN & STEERS INFRASTRUCTUR	39,005	$936K	0.6%	$26.36	—	COM	19248A109
DFCF	DIMENSIONAL ETF TRUST	22,139	$919K	0.6%	$41.52	—	CORE FIXED INCOM	25434V872
DIS	DISNEY WALT CO	10,242	$890K	0.6%	$125.83	-25.7%	COM	254687106
IDV	ISHARES TR	32,755	$890K	0.6%	$29.98	—	INTL SEL DIV ETF	464288448
—	MAGELLAN MIDSTREAM PRTNRS LP	17,653	$886K	0.6%	$42.91	—	COM UNIT RP LP	559080106
—	INVESTMENT MANAGERS SER TR I	10,584	$840K	0.5%	$42.42	—	AXS TSLA BEAR DL	46144X867
—	WESTERN ASSET EMERGING MKTS	89,390	$814K	0.5%	$11.21	—	COM	95766A101
STWD	STARWOOD PPTY TR INC	43,687	$801K	0.5%	$24.27	—	COM	85571B105
TOTL	SSGA ACTIVE ETF TR	19,373	$776K	0.5%	$47.47	—	SPDR TR TACTIC	78467V848
SLB	SCHLUMBERGER LTD	13,940	$745K	0.5%	$26.44	+74.2%	COM STK	806857108
CVX	CHEVRON CORP NEW	4,143	$744K	0.5%	$85.54	+79.1%	COM	166764100
ARCC	ARES CAPITAL CORP	39,907	$737K	0.5%	$13.87	-0.1%	COM	04010L103
VNQ	VANGUARD INDEX FDS	8,798	$726K	0.5%	$89.89	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	2,750	$725K	0.5%	$185.34	+32.3%	COM	580135101
—	PIONEER NAT RES CO	3,116	$712K	0.4%	$165.12	—	COM	723787107
OXY	OCCIDENTAL PETE CORP	11,255	$709K	0.4%	$41.76	+54.9%	COM	674599105
ONEQ	FIDELITY COMWLTH TR	17,171	$703K	0.4%	$49.17	—	NASDAQ COMPSIT	315912808
MRK	MERCK & CO INC	6,276	$696K	0.4%	$68.35	+35.8%	COM	58933Y105
PFFA	ETFIS SER TR I	37,651	$683K	0.4%	$18.14	—	VIRTUS INFRCAP	26923G822
NKE	NIKE INC	5,771	$675K	0.4%	$103.42	-7.9%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	5,405	$673K	0.4%	$128.90	—	TECHNOLOGY	81369Y803
GOOD	GLADSTONE COMMERCIAL CORP	35,918	$664K	0.4%	$17.92	—	COM	376536108
HD	HOME DEPOT INC	2,095	$662K	0.4%	$241.95	+16.2%	COM	437076102
APO	APOLLO GLOBAL MGMT INC	10,122	$646K	0.4%	$61.02	-7.8%	COM	03769M106
FVAL	FIDELITY COVINGTON TRUST	14,619	$641K	0.4%	$46.14	—	VLU FACTOR ETF	316092782
GLD	SPDR GOLD TR	3,699	$627K	0.4%	$168.62	—	GOLD SHS	78463V107
—	OAKTREE SPECIALTY LENDING CO	91,284	$627K	0.4%	$7.04	—	COM	67401P108
BAB	INVESCO EXCH TRADED FD TR II	24,104	$620K	0.4%	$31.25	—	TAXABLE MUN BD	46138G805
VIG	VANGUARD SPECIALIZED FUNDS	4,061	$617K	0.4%	$157.07	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	4,164	$609K	0.4%	$19.86	-26.3%	COM	67066G104
PEP	PEPSICO INC	3,332	$602K	0.4%	$122.35	+31.5%	COM	713448108
FTEC	FIDELITY COVINGTON TRUST	6,322	$597K	0.4%	$84.85	—	MSCI INFO TECH I	316092808
V	VISA INC	2,844	$591K	0.4%	$183.42	+7.4%	COM CL A	92826C839
REM	ISHARES TR	26,033	$591K	0.4%	$32.82	—	MORTGE REL ETF	46435G342
—	NEUBERGER BERMAN MUN FD INC	56,611	$590K	0.4%	$13.45	—	COM	64124P101
PFE	PFIZER INC	11,126	$570K	0.4%	$28.29	+42.1%	COM	717081103
—	INVESTMENT MANAGERS SER TR I	10,440	$569K	0.4%	$60.79	—	AXS SHORT INNOV	46144X628
ET	ENERGY TRANSFER L P	47,848	$568K	0.4%	$11.24	—	COM UT LTD PTN	29273V100
NVO	NOVO-NORDISK A S	4,081	$552K	0.3%	$60.11	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	762	$550K	0.3%	$515.20	+42.4%	COM	75886F107
CVS	CVS HEALTH CORP	5,860	$546K	0.3%	$58.95	+45.8%	COM	126650100
—	BLACKROCK CAP INVT CORP	150,347	$544K	0.3%	$3.70	—	COM	092533108
VZ	VERIZON COMMUNICATIONS INC	13,792	$543K	0.3%	$41.89	-26.6%	COM	92343V104
ABT	ABBOTT LABS	4,751	$522K	0.3%	$91.08	+7.2%	COM	002824100
KBE	SPDR SER TR	11,547	$521K	0.3%	$43.70	—	S&P BK ETF	78464A797
DFUV	DIMENSIONAL ETF TRUST	15,515	$519K	0.3%	$31.58	—	US MKTWIDE VALUE	25434V724
NEE	NEXTERA ENERGY INC	6,181	$517K	0.3%	$63.27	+16.7%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,160	$514K	0.3%	$375.36	—	UTSER1 S&PDCRP	78467Y107
GSL	GLOBAL SHIP LEASE INC NEW	30,807	$513K	0.3%	$17.58	-2.1%	COM CL A	Y27183600
ADP	AUTOMATIC DATA PROCESSING IN	2,145	$512K	0.3%	$152.55	+50.1%	COM	053015103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	61,991	$502K	0.3%	$10.26	—	COM	723762100
FDLO	FIDELITY COVINGTON TRUST	10,675	$493K	0.3%	$46.18	—	LOW VOLITY ETF	316092824
—	NUVEEN FLOATING RATE INCOME	61,514	$487K	0.3%	$9.59	—	COM	67072T108
AMZN	AMAZON COM INC	5,768	$485K	0.3%	$117.94	-16.2%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	21,724	$477K	0.3%	$21.95	—	EMGR CRE EQT MNG	25434V302
—	RIVERNORTH MANAGED DUR MUN I	31,173	$473K	0.3%	$15.18	—	COM	76882M104
IIPR	INNOVATIVE INDL PPTYS INC	4,634	$470K	0.3%	$82.80	—	COM	45781V101
EFV	ISHARES TR	10,182	$467K	0.3%	$47.85	—	EAFE VALUE ETF	464288877
HUM	HUMANA INC	889	$455K	0.3%	$335.55	+51.4%	COM	444859102
—	TORTOISE ENERGY INFRA CORP	14,289	$454K	0.3%	$17.73	—	COM	89147L886
OBDC	OWL ROCK CAPITAL CORPORATION	39,154	$452K	0.3%	$8.68	-4.8%	COM	69121K104
ARI	APOLLO COML REAL EST FIN INC	41,900	$451K	0.3%	$17.04	—	COM	03762U105
SDIV	GLOBAL X FDS	18,675	$449K	0.3%	$24.03	—	SUPERDIVIDEND	37960A669
GEO	GEO GROUP INC NEW	40,190	$440K	0.3%	$7.72	+26.0%	COM	36162J106
MDLZ	MONDELEZ INTL INC	6,602	$440K	0.3%	$47.48	+22.2%	CL A	609207105
WMT	WALMART INC	3,098	$439K	0.3%	$37.54	+21.6%	COM	931142103
SPIP	SPDR SER TR	16,739	$431K	0.3%	$29.19	—	PORTFLI TIPS ETF	78464A656
ATLC	ATLANTICUS HOLDINGS CORP	15,975	$419K	0.3%	$47.75	-44.1%	COM	04914Y102
—	ROYCE VALUE TR INC	31,552	$418K	0.3%	$14.94	—	COM	780910105
KRE	SPDR SER TR	7,121	$418K	0.3%	$57.23	—	S&P REGL BKG	78464A698
XLG	INVESCO EXCHANGE TRADED FD T	1,509	$416K	0.3%	$281.87	—	S&P 500 TOP 50	46137V233
KBWY	INVESCO EXCH TRADED FD TR II	21,256	$414K	0.3%	$21.80	—	KBW PREM YIELD	46138E594
KWEB	KRANESHARES TR	13,663	$413K	0.3%	$42.88	—	CSI CHI INTERNET	500767306
MOAT	VANECK ETF TRUST	6,332	$411K	0.3%	$71.52	—	MRNGSTR WDE MOAT	92189F643
SWKS	SKYWORKS SOLUTIONS INC	4,466	$407K	0.3%	$130.58	-37.8%	COM	83088M102
BX	BLACKSTONE INC	5,410	$401K	0.3%	$42.44	+85.3%	COM	09260D107
DVY	ISHARES TR	3,324	$401K	0.3%	$103.45	—	SELECT DIVID ETF	464287168
—	BLACKROCK FLOATING RATE INC	36,302	$397K	0.3%	$12.48	—	COM	091941104
OHI	OMEGA HEALTHCARE INVS INC	14,003	$391K	0.2%	$29.50	—	COM	681936100
AMGN	AMGEN INC	1,486	$390K	0.2%	$195.72	+24.0%	COM	031162100
SBUX	STARBUCKS CORP	3,852	$382K	0.2%	$73.20	+19.6%	COM	855244109
DFAS	DIMENSIONAL ETF TRUST	7,461	$382K	0.2%	$51.15	—	US SMALL CAP ETF	25434V500
ELV	ELEVANCE HEALTH INC	714	$366K	0.2%	$406.27	+19.2%	COM	036752103
—	COHEN & STEERS QUALITY INCOM	31,804	$366K	0.2%	$11.50	—	COM	19247L106
IVW	ISHARES TR	6,195	$362K	0.2%	$77.01	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	5,520	$362K	0.2%	$64.40	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	4,038	$356K	0.2%	$107.89	-12.6%	CAP STK CL A	02079K305
IEP	ICAHN ENTERPRISES LP	7,009	$355K	0.2%	$59.44	—	DEPOSITARY UNIT	451100101
INTU	INTUIT	911	$355K	0.2%	$264.89	+46.8%	COM	461202103
UNP	UNION PAC CORP	1,710	$354K	0.2%	$164.35	+15.7%	COM	907818108
CXW	CORECIVIC INC	30,573	$353K	0.2%	$10.76	+3.1%	COM	21871N101
—	LINDE PLC	1,053	$343K	0.2%	$338.91	—	SHS	G5494J103
BIZD	VANECK ETF TRUST	24,253	$343K	0.2%	$14.15	—	BDC INCOME ETF	92189F411
—	TEMPLETON DRAGON FD INC	32,684	$334K	0.2%	$18.49	—	COM	88018T101
XEL	XCEL ENERGY INC	4,750	$333K	0.2%	$59.11	+0.8%	COM	98389B100
BSV	VANGUARD BD INDEX FDS	4,357	$328K	0.2%	$80.70	—	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	10,778	$328K	0.2%	$30.40	—	INTERNATNAL VAL	25434V807
HON	HONEYWELL INTL INC	1,527	$327K	0.2%	$144.06	+24.1%	COM	438516106
WPC	WP CAREY INC	4,166	$326K	0.2%	$78.14	—	COM	92936U109
MAC	MACERICH CO	28,345	$319K	0.2%	$8.61	—	COM	554382101
GS	GOLDMAN SACHS GROUP INC	927	$318K	0.2%	$232.86	+38.1%	COM	38141G104
—	NUVEEN MUN HIGH INCOME OPPOR	30,007	$310K	0.2%	$13.78	—	COM	670682103
IVE	ISHARES TR	2,125	$308K	0.2%	$129.93	—	S&P 500 VAL ETF	464287408
—	FIRST TR INTER DURATN PFD &	18,150	$306K	0.2%	$22.39	—	COM	33718W103
SJB	PROSHARES TR	16,027	$305K	0.2%	$19.00	—	SHRT HGH YIELD	74347R131
MDT	MEDTRONIC PLC	3,811	$296K	0.2%	$93.06	-21.1%	SHS	G5960L103
AVGO	BROADCOM INC	529	$296K	0.2%	$52.48	-9.3%	COM	11135F101
PFF	ISHARES TR	9,653	$295K	0.2%	$37.28	—	PFD AND INCM SEC	464288687
QRVO	QORVO INC	3,234	$293K	0.2%	$170.31	-47.0%	COM	74736K101
—	PIMCO CORPORATE & INCOME OPP	24,405	$293K	0.2%	$14.17	—	COM	72201B101
CINF	CINCINNATI FINL CORP	2,860	$293K	0.2%	$68.19	+39.1%	COM	172062101
HYD	VANECK ETF TRUST	5,746	$290K	0.2%	$63.91	—	HIGH YLD MUNIETF	92189H409
TPVG	TRIPLEPOINT VENTURE GROWTH B	27,758	$290K	0.2%	$12.10	0.0%	COM	89677Y100
C	CITIGROUP INC	6,364	$288K	0.2%	$55.66	-27.1%	COM NEW	172967424
SJNK	SPDR SER TR	11,866	$288K	0.2%	$26.60	—	BLOOMBERG SHT TE	78468R408
PTF	INVESCO EXCHANGE TRADED FD T	2,524	$286K	0.2%	$97.39	—	DWA TECHNOLOGY	46137V811
KKR	KKR & CO INC	6,127	$284K	0.2%	$26.59	+78.9%	COM	48251W104
EDIV	SPDR INDEX SHS FDS	11,827	$284K	0.2%	$27.46	—	S&P EM MKT DIV	78463X533
DIA	SPDR DOW JONES INDL AVERAGE	849	$281K	0.2%	$297.90	—	UT SER 1	78467X109
T	AT&T INC	15,218	$280K	0.2%	$17.02	-11.3%	COM	00206R102
HAL	HALLIBURTON CO	7,062	$278K	0.2%	$11.31	+191.6%	COM	406216101
—	WESTERN ASSET HIGH INCOM FD	57,268	$277K	0.2%	$6.13	—	COM	95766J102
SCZ	ISHARES TR	4,882	$276K	0.2%	$57.28	—	EAFE SML CP ETF	464288273
IYJ	ISHARES TR	2,824	$272K	0.2%	$120.74	—	US INDUSTRIALS	464287754
—	DIREXION SHS ETF TR	13,310	$271K	0.2%	$21.65	—	CSI300 CHINA1X	25459Y116
IYW	ISHARES TR	3,640	$271K	0.2%	$119.72	—	U.S. TECH ETF	464287721
NGG	NATIONAL GRID PLC	4,390	$265K	0.2%	$61.59	—	SPONSORED ADR NE	636274409
—	NEW YORK CMNTY BANCORP INC	30,445	$262K	0.2%	$10.07	—	COM	649445103
GD	GENERAL DYNAMICS CORP	1,051	$261K	0.2%	$172.94	+32.3%	COM	369550108
EEMS	ISHARES INC	5,329	$257K	0.2%	$48.23	—	EM MKT SM-CP ETF	464286475
XLE	SELECT SECTOR SPDR TR	2,928	$256K	0.2%	$87.48	—	ENERGY	81369Y506
MGIC	MAGIC SOFTWARE ENTERPRISES L	15,884	$255K	0.2%	$8.47	+64.1%	ORD	559166103
PMT	PENNYMAC MTG INVT TR	20,408	$253K	0.2%	$13.74	—	COM	70931T103
DG	DOLLAR GEN CORP NEW	1,027	$253K	0.2%	$199.36	+16.9%	COM	256677105
COST	COSTCO WHSL CORP NEW	553	$252K	0.2%	$498.08	-5.9%	COM	22160K105
MPT	MEDICAL PPTYS TRUST INC	22,467	$250K	0.2%	$17.94	—	COM	58463J304
BR	BROADRIDGE FINL SOLUTIONS IN	1,813	$243K	0.2%	$143.43	-6.2%	COM	11133T103
IYC	ISHARES TR	4,227	$241K	0.2%	$105.52	—	US CONSUM DISCRE	464287580
IDXX	IDEXX LABS INC	589	$240K	0.2%	$388.17	0.0%	COM	45168D104
AMT	AMERICAN TOWER CORP NEW	1,127	$239K	0.2%	$186.71	0.0%	COM	03027X100
IBB	ISHARES TR	1,804	$237K	0.1%	$151.61	—	ISHARES BIOTECH	464287556
AMAT	APPLIED MATLS INC	2,422	$236K	0.1%	$70.48	+32.3%	COM	038222105
IGV	ISHARES TR	920	$235K	0.1%	$255.86	—	EXPANDED TECH	464287515
TPL	TEXAS PACIFIC LAND CORPORATI	100	$234K	0.1%	$255.92	0.0%	COM	88262P102
META	META PLATFORMS INC	1,944	$234K	0.1%	$239.31	-51.3%	CL A	30303M102
—	MORGAN STANLEY INDIA INVT FD	11,416	$232K	0.1%	$19.94	—	COM	61745C105
APAM	ARTISAN PARTNERS ASSET MGMT	7,753	$230K	0.1%	$28.83	-19.0%	CL A	04316A108
—	RIVERNORTH MANAGED DUR MUN I	15,940	$230K	0.1%	$17.65	—	COM	76882H105
TFC	TRUIST FINL CORP	5,333	$229K	0.1%	$46.23	-19.8%	COM	89832Q109
—	HANCOCK JOHN INVT TR	46,227	$229K	0.1%	$6.70	—	TAX ADV GLB SH	41013P749
PAA	PLAINS ALL AMERN PIPELINE L	19,460	$229K	0.1%	$8.87	—	UNIT LTD PARTN	726503105
AGNC	AGNC INVT CORP	21,978	$227K	0.1%	$10.79	—	COM	00123Q104
VYM	VANGUARD WHITEHALL FDS	2,100	$227K	0.1%	$108.20	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	1,670	$227K	0.1%	$135.84	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	2,537	$225K	0.1%	$108.99	-13.1%	CAP STK CL C	02079K107
O	REALTY INCOME CORP	3,533	$224K	0.1%	$52.23	0.0%	COM	756109104
GXC	SPDR INDEX SHS FDS	2,847	$223K	0.1%	$78.36	—	S&P CHINA ETF	78463X400
BA	BOEING CO	1,170	$223K	0.1%	$228.96	-28.6%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	406	$222K	0.1%	$495.16	0.0%	COM	666807102
NSC	NORFOLK SOUTHN CORP	899	$222K	0.1%	$179.92	+22.5%	COM	655844108
EEMV	ISHARES INC	4,159	$221K	0.1%	$53.05	—	MSCI EMERG MRKT	464286533
VHT	VANGUARD WORLD FDS	889	$220K	0.1%	$248.03	—	HEALTH CAR ETF	92204A504
SBRA	SABRA HEALTH CARE REIT INC	17,665	$220K	0.1%	$16.55	—	COM	78573L106
VICI	VICI PPTYS INC	6,745	$219K	0.1%	$26.97	0.0%	COM	925652109
SPG	SIMON PPTY GROUP INC NEW	1,841	$216K	0.1%	$93.48	0.0%	COM	828806109
SHW	SHERWIN WILLIAMS CO	896	$213K	0.1%	$224.77	0.0%	COM	824348106
F	FORD MTR CO DEL	18,276	$213K	0.1%	$10.61	-5.1%	COM	345370860
MKSI	MKS INSTRS INC	2,501	$212K	0.1%	$146.40	-46.7%	COM	55306N104
—	PHYSICIANS RLTY TR	14,581	$211K	0.1%	$17.73	—	COM	71943U104
—	BROOKFIELD RENEWABLE CORP	7,657	$211K	0.1%	$36.86	—	CL A SUB VTG	11284V105
—	BLACKROCK LTD DURATION INCOM	16,085	$210K	0.1%	$13.07	—	COM SHS	09249W101
—	2U INC	33,106	$208K	0.1%	$7.86	—	COM	90214J101
NUE	NUCOR CORP	1,566	$206K	0.1%	$129.61	0.0%	COM	670346105
EQIX	EQUINIX INC	314	$205K	0.1%	$578.99	0.0%	COM	29444U700
ING	ING GROEP N.V.	16,699	$203K	0.1%	$10.37	—	SPONSORED ADR	456837103
WFC	WELLS FARGO CO NEW	4,892	$202K	0.1%	$40.83	0.0%	COM	949746101
DFAX	DIMENSIONAL ETF TRUST	9,350	$202K	0.1%	$21.60	—	WORLD EX US CORE	25434V880
DEO	DIAGEO PLC	1,130	$201K	0.1%	$178.12	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	4,218	$201K	0.1%	$41.47	0.0%	COM	17275R102
SKT	TANGER FACTORY OUTLET CTRS I	10,558	$189K	0.1%	$17.94	—	COM	875465106
KREF	KKR REAL ESTATE FIN TR INC	13,085	$183K	0.1%	$21.00	—	COM	48251K100
—	LIBERTY ALL STAR EQUITY FD	31,337	$179K	0.1%	$5.70	—	SH BEN INT	530158104
—	PIMCO DYNAMIC INCOME OPRNTS	13,798	$176K	0.1%	$13.11	—	COM BEN SHS	69355M107
RITM	RITHM CAPITAL CORP	19,918	$163K	0.1%	$12.17	—	COM NEW	64828T201
MLCO	MELCO RESORTS AND ENTMNT LTD	13,162	$151K	0.1%	$7.16	—	ADR	585464100
—	BLACKROCK CORPOR HI YLD FD I	17,174	$150K	0.1%	$9.40	—	COM	09255P107
SABR	SABRE CORP	23,670	$146K	0.1%	$12.34	-54.8%	COM	78573M104
LMNR	LIMONEIRA CO	11,536	$141K	0.1%	$15.48	-21.7%	COM	532746104
MORT	VANECK ETF TRUST	11,786	$138K	0.1%	$22.74	—	MORTGAGE REIT	92189F452
—	OXFORD LANE CAP CORP	27,036	$137K	0.1%	$7.10	—	COM	691543102
—	BLACKROCK MUNIYILD QULT FD I	11,779	$137K	0.1%	$16.22	—	COM	09254F100
—	ALLSPRING INCOME OPPORTUNIT	21,359	$136K	0.1%	$7.87	—	INC OPPTY FD	94987B105
AAPL	APPLE INC	800	$104K	0.1%	$105.37	+33.5%	Put	037833100
SACH	SACHEM CAP CORP	28,104	$92,744	0.1%	$4.78	—	COM	78590A109
—	VIRTUS CONVERTIBLE & INCOME	25,260	$85,883	0.1%	$5.30	—	COM	92838X102
BBD	BANCO BRADESCO S A	25,519	$73,494	0.0%	$3.84	—	SP ADR PFD NEW	059460303
SAN	BANCO SANTANDER S.A.	24,326	$71,761	0.0%	$3.00	—	ADR	05964H105
—	VIRTUS CONVERTIBLE & INC FD	19,536	$56,264	0.0%	$5.05	—	COM	92838U108
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	13,146	$51,269	0.0%	$3.90	—	COM SH BEN INT	00302L108
—	RENESOLA LTD	11,000	$49,720	0.0%	$1.36	—	SPONSORED ADS	75971T301
—	VERASTEM INC	58,500	$23,546	0.0%	$1.67	—	COM	92337C104
—	APPLIED UV INC	24,300	$21,989	0.0%	$1.10	—	COM	03828V105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$10,500	0.0%	$1.26	0.0%	COM	18453H106