Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	47,722	$7.869M	4.7%	$105.37	+38.1%	COM	037833100
TIP	ISHARES TR	41,600	$4.586M	2.8%	$117.14	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	51,494	$3.484M	2.1%	$72.04	—	MSCI EAFE MIN VL	46429B689
OUNZ	VANECK MERK GOLD TR	173,158	$3.307M	2.0%	$17.58	—	GOLD TRUST	921078101
SPY	SPDR S&P 500 ETF TR	7,801	$3.194M	1.9%	$357.51	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	9,980	$2.877M	1.7%	$166.83	+49.5%	COM	594918104
ISTB	ISHARES TR	59,950	$2.827M	1.7%	$49.99	—	CORE 1 5 YR USD	46432F859
DFAC	DIMENSIONAL ETF TRUST	106,559	$2.715M	1.6%	$23.35	—	US CORE EQUITY 2	25434V708
—	HANCOCK JOHN TAX-ADVANTAGED	119,928	$2.557M	1.5%	$26.11	—	COM	41013V100
DFIP	DIMENSIONAL ETF TRUST	58,485	$2.505M	1.5%	$41.26	—	INFLATION PROTE	25434V856
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,230	$2.232M	1.3%	$285.54	+7.9%	CL B NEW	084670702
EEM	ISHARES TR	51,546	$2.034M	1.2%	$44.24	—	MSCI EMG MKT ETF	464287234
DFSD	DIMENSIONAL ETF TRUST	40,827	$1.905M	1.1%	$46.15	—	SHORT DURATION F	25434V864
IJH	ISHARES TR	7,462	$1.867M	1.1%	$216.15	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	5,674	$1.821M	1.1%	$269.59	—	UNIT SER 1	46090E103
MPLX	MPLX LP	52,049	$1.793M	1.1%	$22.87	—	COM UNIT REP LTD	55336V100
—	CALAMOS CONV OPPORTUNITIES &	165,110	$1.737M	1.0%	$11.22	—	SH BEN INT	128117108
TSLA	TESLA INC	8,237	$1.709M	1.0%	$248.40	-29.8%	COM	88160R101
JNJ	JOHNSON & JOHNSON	10,641	$1.649M	1.0%	$121.33	+21.9%	COM	478160104
—	COHEN & STEERS TOTAL RETURN	135,864	$1.647M	1.0%	$14.37	—	COM	19247R103
PG	PROCTER AND GAMBLE CO	10,820	$1.609M	1.0%	$111.21	+19.8%	COM	742718109
IWR	ISHARES TR	22,940	$1.604M	1.0%	$57.94	—	RUS MID CAP ETF	464287499
SHY	ISHARES TR	19,307	$1.586M	1.0%	$84.66	—	1 3 YR TREAS BD	464287457
IWY	ISHARES TR	11,378	$1.581M	1.0%	$135.16	—	RUS TP200 GR ETF	464289438
ITOT	ISHARES TR	16,795	$1.521M	0.9%	$87.54	—	CORE S&P TTL STK	464287150
AMLP	ALPS ETF TR	39,069	$1.51M	0.9%	$25.84	—	ALERIAN MLP	00162Q452
DGRO	ISHARES TR	30,174	$1.508M	0.9%	$43.69	—	CORE DIV GRWTH	46434V621
—	TEXTAINER GROUP HOLDINGS LTD	46,472	$1.492M	0.9%	$34.68	—	SHS	G8766E109
JPM	JPMORGAN CHASE & CO	11,257	$1.467M	0.9%	$114.73	+11.7%	COM	46625H100
DFAI	DIMENSIONAL ETF TRUST	52,303	$1.41M	0.8%	$23.33	—	INTL CORE EQT MK	25434V203
UNH	UNITEDHEALTH GROUP INC	2,895	$1.368M	0.8%	$363.46	+25.8%	COM	91324P102
GHI	GREYSTONE HOUSING IMPACT INV	73,778	$1.276M	0.8%	$18.29	—	BEN UNIT CTF	02364V206
IWF	ISHARES TR	5,179	$1.265M	0.8%	$215.63	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	46,310	$1.199M	0.7%	$22.09	—	COM	293792107
LLY	LILLY ELI & CO	3,416	$1.173M	0.7%	$187.76	+75.7%	COM	532457108
—	CALAMOS CONV & HIGH INCOME F	106,205	$1.16M	0.7%	$11.49	—	COM SHS	12811P108
—	CBRE GBL REAL ESTATE INC FD	213,280	$1.133M	0.7%	$7.71	—	COM	12504G100
ETN	EATON CORP PLC	6,454	$1.106M	0.7%	$93.02	+72.2%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	15,312	$1.061M	0.6%	$47.52	+29.4%	COM	110122108
NVDA	NVIDIA CORPORATION	3,800	$1.055M	0.6%	$19.86	+8.9%	COM	67066G104
—	MAGELLAN MIDSTREAM PRTNRS LP	19,005	$1.031M	0.6%	$43.72	—	COM UNIT RP LP	559080106
DFCF	DIMENSIONAL ETF TRUST	24,210	$1.029M	0.6%	$41.60	—	CORE FIXED INCOM	25434V872
MO	ALTRIA GROUP INC	22,653	$1.011M	0.6%	$30.65	+18.4%	COM	02209S103
DIS	DISNEY WALT CO	9,968	$998K	0.6%	$125.83	-21.7%	COM	254687106
IJR	ISHARES TR	10,185	$985K	0.6%	$87.59	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	34,264	$980K	0.6%	$27.62	+10.7%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	6,659	$963K	0.6%	$122.52	—	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	14,116	$956K	0.6%	$64.53	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	8,515	$934K	0.6%	$55.74	+79.7%	COM	30231G102
ABBV	ABBVIE INC	5,806	$925K	0.6%	$74.08	+86.5%	COM	00287Y109
PFFA	ETFIS SER TR I	42,864	$828K	0.5%	$18.28	—	VIRTUS INFRCAP	26923G822
ARCC	ARES CAPITAL CORP	44,913	$821K	0.5%	$13.92	+2.9%	COM	04010L103
—	COHEN & STEERS INFRASTRUCTUR	33,407	$815K	0.5%	$26.36	—	COM	19248A109
OCSL	OAKTREE SPECIALTY LENDING CO	41,060	$771K	0.5%	$19.92	0.0%	COM	67401P405
MCD	MCDONALDS CORP	2,749	$769K	0.5%	$185.34	+35.2%	COM	580135101
STWD	STARWOOD PPTY TR INC	43,051	$762K	0.5%	$24.27	—	COM	85571B105
IDV	ISHARES TR	26,670	$733K	0.4%	$29.98	—	INTL SEL DIV ETF	464288448
FTEC	FIDELITY COVINGTON TRUST	6,332	$722K	0.4%	$84.85	—	MSCI INFO TECH I	316092808
DVN	DEVON ENERGY CORP NEW	13,960	$707K	0.4%	$52.41	-3.5%	COM	25179M103
NKE	NIKE INC	5,706	$700K	0.4%	$103.42	+12.8%	CL B	654106103
BAB	INVESCO EXCH TRADED FD TR II	25,959	$698K	0.4%	$30.94	—	TAXABLE MUN BD	46138G805
—	WESTERN ASSET EMERGING MKTS	80,743	$694K	0.4%	$11.21	—	COM	95766A101
TLT	ISHARES TR	6,519	$693K	0.4%	$106.36	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	4,176	$681K	0.4%	$85.54	+73.5%	COM	166764100
GLD	SPDR GOLD TR	3,699	$678K	0.4%	$168.62	—	GOLD SHS	78463V107
SLB	SCHLUMBERGER LTD	13,678	$672K	0.4%	$26.44	+86.8%	COM STK	806857108
MRK	MERCK & CO INC	6,306	$671K	0.4%	$68.35	+44.4%	COM	58933Y105
—	PIONEER NAT RES CO	3,281	$670K	0.4%	$167.08	—	COM	723787107
OXY	OCCIDENTAL PETE CORP	10,692	$668K	0.4%	$41.76	+41.7%	COM	674599105
VNQ	VANGUARD INDEX FDS	7,957	$661K	0.4%	$89.89	—	REAL ESTATE ETF	922908553
NVO	NOVO-NORDISK A S	4,099	$652K	0.4%	$60.11	—	ADR	670100205
V	VISA INC	2,849	$642K	0.4%	$183.42	+18.8%	COM CL A	92826C839
APO	APOLLO GLOBAL MGMT INC	9,872	$624K	0.4%	$61.02	+4.5%	COM	03769M106
REGN	REGENERON PHARMACEUTICALS	758	$623K	0.4%	$515.20	+45.6%	COM	75886F107
HD	HOME DEPOT INC	2,105	$621K	0.4%	$241.95	+17.6%	COM	437076102
PEP	PEPSICO INC	3,353	$611K	0.4%	$122.35	+29.7%	COM	713448108
ONEQ	FIDELITY COMWLTH TR	12,603	$604K	0.4%	$49.17	—	NASDAQ COMPSIT	315912808
ET	ENERGY TRANSFER L P	48,098	$600K	0.4%	$11.24	—	COM UT LTD PTN	29273V100
BIZD	VANECK ETF TRUST	39,962	$593K	0.4%	$14.42	—	BDC INCOME ETF	92189F411
FVAL	FIDELITY COVINGTON TRUST	12,935	$592K	0.4%	$46.14	—	VLU FACTOR ETF	316092782
TOTL	SSGA ACTIVE ETF TR	14,332	$588K	0.4%	$47.47	—	SPDR TR TACTIC	78467V848
DFUV	DIMENSIONAL ETF TRUST	17,392	$582K	0.4%	$31.79	—	US MKTWIDE VALUE	25434V724
META	META PLATFORMS INC	2,683	$569K	0.3%	$219.97	-23.1%	CL A	30303M102
GSL	GLOBAL SHIP LEASE INC NEW	30,221	$566K	0.3%	$17.58	+6.3%	COM CL A	Y27183600
OBDC	OWL ROCK CAPITAL CORPORATION	44,551	$562K	0.3%	$8.74	+4.7%	COM	69121K104
AMZN	AMAZON COM INC	5,370	$555K	0.3%	$117.94	-18.1%	COM	023135106
EFV	ISHARES TR	11,224	$545K	0.3%	$47.92	—	EAFE VALUE ETF	464288877
SJB	PROSHARES TR	29,469	$541K	0.3%	$18.71	—	SHRT HGH YIELD	74347R131
—	ROYCE VALUE TR INC	39,183	$532K	0.3%	$14.67	—	COM	780910105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,150	$527K	0.3%	$375.36	—	UTSER1 S&PDCRP	78467Y107
SWKS	SKYWORKS SOLUTIONS INC	4,433	$523K	0.3%	$130.58	-22.6%	COM	83088M102
—	BLACKROCK CAP INVT CORP	151,128	$521K	0.3%	$3.70	—	COM	092533108
DFAE	DIMENSIONAL ETF TRUST	22,520	$518K	0.3%	$21.99	—	EMGR CRE EQT MNG	25434V302
VZ	VERIZON COMMUNICATIONS INC	13,329	$518K	0.3%	$41.89	-21.9%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	3,391	$512K	0.3%	$128.90	—	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	6,602	$509K	0.3%	$63.74	+10.8%	COM	65339F101
FDLO	FIDELITY COVINGTON TRUST	10,678	$507K	0.3%	$46.18	—	LOW VOLITY ETF	316092824
VIG	VANGUARD SPECIALIZED FUNDS	3,276	$505K	0.3%	$157.07	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	5,708	$501K	0.3%	$44.46	+82.5%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	2,153	$479K	0.3%	$152.55	+38.6%	COM	053015103
—	COHEN & STEERS QUALITY INCOM	39,830	$475K	0.3%	$11.58	—	COM	19247L106
ABT	ABBOTT LABS	4,669	$473K	0.3%	$91.08	+9.8%	COM	002824100
XLG	INVESCO EXCHANGE TRADED FD T	1,509	$469K	0.3%	$281.87	—	S&P 500 TOP 50	46137V233
OHI	OMEGA HEALTHCARE INVS INC	16,885	$463K	0.3%	$29.14	—	COM	681936100
MDLZ	MONDELEZ INTL INC	6,625	$462K	0.3%	$47.48	+28.7%	CL A	609207105
WPC	WP CAREY INC	5,920	$459K	0.3%	$77.94	—	COM	92936U109
GOOD	GLADSTONE COMMERCIAL CORP	36,032	$455K	0.3%	$17.92	—	COM	376536108
—	RIVERNORTH MANAGED DUR MUN I	30,132	$454K	0.3%	$15.18	—	COM	76882M104
WMT	WALMART INC	3,048	$449K	0.3%	$37.54	+22.0%	COM	931142103
DFAS	DIMENSIONAL ETF TRUST	8,391	$442K	0.3%	$51.32	—	US SMALL CAP ETF	25434V500
KBE	SPDR SER TR	11,813	$438K	0.3%	$43.55	—	S&P BK ETF	78464A797
GOOGL	ALPHABET INC	4,208	$436K	0.3%	$107.38	-11.3%	CAP STK CL A	02079K305
ATLC	ATLANTICUS HOLDINGS CORP	15,875	$431K	0.3%	$47.75	-37.0%	COM	04914Y102
—	PIMCO CORPORATE & INCOME OPP	34,302	$428K	0.3%	$13.68	—	COM	72201B101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	51,887	$427K	0.3%	$10.26	—	COM	723762100
PFE	PFIZER INC	10,413	$425K	0.3%	$28.29	+29.2%	COM	717081103
HUM	HUMANA INC	874	$424K	0.3%	$335.55	+42.6%	COM	444859102
ARI	APOLLO COML REAL EST FIN INC	45,131	$420K	0.3%	$16.49	—	COM	03762U105
KWEB	KRANESHARES TR	13,342	$416K	0.3%	$42.88	—	CSI CHI INTERNET	500767306
—	TORTOISE ENERGY INFRA CORP	14,095	$414K	0.2%	$17.73	—	COM	89147L886
—	NUVEEN FLOATING RATE INCOME	50,341	$413K	0.2%	$9.59	—	COM	67072T108
CVS	CVS HEALTH CORP	5,542	$412K	0.2%	$58.95	+27.6%	COM	126650100
INTU	INTUIT	913	$407K	0.2%	$264.89	+52.2%	COM	461202103
DVY	ISHARES TR	3,374	$395K	0.2%	$103.65	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	5,508	$394K	0.2%	$64.40	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	3,773	$393K	0.2%	$73.20	+32.6%	COM	855244109
REM	ISHARES TR	17,955	$392K	0.2%	$32.82	—	MORTGE REL ETF	46435G342
DAR	DARLING INGREDIENTS INC	6,503	$380K	0.2%	$62.86	0.0%	COM	237266101
IVE	ISHARES TR	2,495	$379K	0.2%	$133.16	—	S&P 500 VAL ETF	464287408
LIN	LINDE PLC	1,056	$375K	0.2%	$322.30	0.0%	SHS	G54950103
—	PHYSICIANS RLTY TR	25,136	$375K	0.2%	$16.55	—	COM	71943U104
MOAT	VANECK ETF TRUST	5,077	$375K	0.2%	$71.52	—	MRNGSTR WDE MOAT	92189F643
IVW	ISHARES TR	5,853	$374K	0.2%	$77.01	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	1,506	$364K	0.2%	$196.09	+14.2%	COM	031162100
DFIV	DIMENSIONAL ETF TRUST	11,269	$363K	0.2%	$30.48	—	INTERNATNAL VAL	25434V807
—	TEKLA HEALTHCARE INVS	20,408	$360K	0.2%	$17.65	—	SH BEN INT	87911J103
TPVG	TRIPLEPOINT VENTURE GROWTH B	29,683	$359K	0.2%	$12.08	-3.3%	COM	89677Y100
MPT	MEDICAL PPTYS TRUST INC	43,149	$355K	0.2%	$13.28	—	COM	58463J304
IEP	ICAHN ENTERPRISES LP	6,843	$354K	0.2%	$59.44	—	DEPOSITARY UNIT	451100101
BHP	BHP GROUP LTD	5,562	$353K	0.2%	$63.41	—	SPONSORED ADS	088606108
IYW	ISHARES TR	3,763	$349K	0.2%	$118.84	—	U.S. TECH ETF	464287721
UNP	UNION PAC CORP	1,712	$345K	0.2%	$164.35	+15.2%	COM	907818108
—	BLACKROCK FLOATING RATE INC	30,369	$340K	0.2%	$12.48	—	COM	091941104
AVGO	BROADCOM INC	528	$339K	0.2%	$52.48	+9.7%	COM	11135F101
—	TEMPLETON DRAGON FD INC	31,884	$338K	0.2%	$18.49	—	COM	88018T101
KRE	SPDR SER TR	7,667	$336K	0.2%	$56.28	—	S&P REGL BKG	78464A698
T	AT&T INC	17,253	$332K	0.2%	$16.94	-3.4%	COM	00206R102
ELV	ELEVANCE HEALTH INC	718	$330K	0.2%	$406.27	+12.0%	COM	036752103
GEO	GEO GROUP INC NEW	41,690	$329K	0.2%	$7.79	+25.9%	COM	36162J106
KBWY	INVESCO EXCH TRADED FD TR II	17,754	$326K	0.2%	$21.80	—	KBW PREM YIELD	46138E594
—	LIBERTY ALL STAR EQUITY FD	52,575	$326K	0.2%	$5.90	—	SH BEN INT	530158104
KKR	KKR & CO INC	6,142	$323K	0.2%	$26.59	+97.5%	COM	48251W104
CINF	CINCINNATI FINL CORP	2,860	$321K	0.2%	$68.19	+54.6%	COM	172062101
GS	GOLDMAN SACHS GROUP INC	977	$320K	0.2%	$237.51	+36.3%	COM	38141G104
QRVO	QORVO INC	3,140	$319K	0.2%	$170.31	-40.4%	COM	74736K101
HYD	VANECK ETF TRUST	6,154	$318K	0.2%	$63.10	—	HIGH YLD MUNIETF	92189H409
PTF	INVESCO EXCHANGE TRADED FD T	2,424	$317K	0.2%	$97.39	—	DWA TECHNOLOGY	46137V811
O	REALTY INCOME CORP	4,963	$314K	0.2%	$53.07	+3.9%	COM	756109104
—	OXFORD LANE CAP CORP	59,801	$313K	0.2%	$6.08	—	COM	691543102
AMT	AMERICAN TOWER CORP NEW	1,529	$312K	0.2%	$187.47	+1.1%	COM	03027X100
IIPR	INNOVATIVE INDL PPTYS INC	4,110	$312K	0.2%	$82.80	—	COM	45781V101
EDIV	SPDR INDEX SHS FDS	11,809	$309K	0.2%	$27.46	—	S&P EM MKT DIV	78463X533
BSV	VANGUARD BD INDEX FDS	4,005	$306K	0.2%	$80.70	—	SHORT TRM BOND	921937827
PFF	ISHARES TR	9,738	$304K	0.2%	$37.28	—	PFD AND INCM SEC	464288687
NGG	NATIONAL GRID PLC	4,460	$303K	0.2%	$61.69	—	SPONSORED ADR NE	636274409
IDXX	IDEXX LABS INC	589	$295K	0.2%	$388.17	+23.3%	COM	45168D104
HON	HONEYWELL INTL INC	1,533	$293K	0.2%	$144.06	+22.6%	COM	438516106
MDT	MEDTRONIC PLC	3,618	$292K	0.2%	$93.06	-19.9%	SHS	G5960L103
VICI	VICI PPTYS INC	8,890	$290K	0.2%	$27.24	+3.2%	COM	925652109
C	CITIGROUP INC	6,182	$290K	0.2%	$55.66	-20.4%	COM NEW	172967424
IYC	ISHARES TR	4,456	$288K	0.2%	$103.42	—	US CONSUM DISCRE	464287580
DIA	SPDR DOW JONES INDL AVERAGE	867	$288K	0.2%	$298.62	—	UT SER 1	78467X109
MAC	MACERICH CO	27,087	$287K	0.2%	$8.61	—	COM	554382101
CXW	CORECIVIC INC	31,173	$287K	0.2%	$10.75	-4.5%	COM	21871N101
IYJ	ISHARES TR	2,825	$283K	0.2%	$120.74	—	US INDUSTRIALS	464287754
—	NEW YORK CMNTY BANCORP INC	31,170	$282K	0.2%	$10.04	—	COM	649445103
SCZ	ISHARES TR	4,725	$281K	0.2%	$57.28	—	EAFE SML CP ETF	464288273
—	INVESTMENT MANAGERS SER TR I	6,557	$279K	0.2%	$42.42	—	AXS TSLA BEAR DL	46144X867
COST	COSTCO WHSL CORP NEW	554	$275K	0.2%	$498.08	-5.4%	COM	22160K105
EEMS	ISHARES INC	5,423	$273K	0.2%	$48.27	—	EM MKT SM-CP ETF	464286475
AMAT	APPLIED MATLS INC	2,224	$273K	0.2%	$70.48	+58.8%	COM	038222105
XEL	XCEL ENERGY INC	4,028	$272K	0.2%	$59.11	+3.1%	COM	98389B100
EQIX	EQUINIX INC	372	$268K	0.2%	$591.99	+11.9%	COM	29444U700
BR	BROADRIDGE FINL SOLUTIONS IN	1,823	$267K	0.2%	$143.43	-5.0%	COM	11133T103
JEPI	J P MORGAN EXCHANGE TRADED F	4,876	$266K	0.2%	$54.60	—	EQUITY PREMIUM	46641Q332
—	MORGAN STANLEY INDIA INVT FD	13,281	$258K	0.2%	$19.87	—	COM	61745C105
NOC	NORTHROP GRUMMAN CORP	559	$258K	0.2%	$480.62	-8.0%	COM	666807102
BA	BOEING CO	1,194	$254K	0.2%	$228.53	-9.1%	COM	097023105
SJNK	SPDR SER TR	10,190	$253K	0.2%	$26.60	—	BLOOMBERG SHT TE	78468R408
MLCO	MELCO RESORTS AND ENTMNT LTD	19,880	$253K	0.2%	$9.04	—	ADR	585464100
SPG	SIMON PPTY GROUP INC NEW	2,256	$253K	0.2%	$95.03	+7.3%	COM	828806109
PMT	PENNYMAC MTG INVT TR	20,340	$251K	0.2%	$13.74	—	COM	70931T103
IGV	ISHARES TR	820	$250K	0.2%	$255.86	—	EXPANDED TECH	464287515
PAA	PLAINS ALL AMERN PIPELINE L	19,870	$248K	0.1%	$8.95	—	UNIT LTD PARTN	726503105
IBB	ISHARES TR	1,888	$244K	0.1%	$150.61	—	ISHARES BIOTECH	464287556
—	PIMCO DYNAMIC INCOME OPRNTS	19,638	$244K	0.1%	$12.90	—	COM BEN SHS	69355M107
NUE	NUCOR CORP	1,571	$243K	0.1%	$129.61	+17.5%	COM	670346105
GD	GENERAL DYNAMICS CORP	1,055	$241K	0.1%	$172.94	+25.9%	COM	369550108
SPIP	SPDR SER TR	9,009	$240K	0.1%	$29.19	—	PORTFLI TIPS ETF	78464A656
GOOG	ALPHABET INC	2,287	$238K	0.1%	$108.99	-12.1%	CAP STK CL C	02079K107
GXC	SPDR INDEX SHS FDS	2,847	$234K	0.1%	$78.36	—	S&P CHINA ETF	78463X400
TFC	TRUIST FINL CORP	6,756	$230K	0.1%	$44.35	-15.9%	COM	89832Q109
PLD	PROLOGIS INC.	1,844	$230K	0.1%	$111.93	0.0%	COM	74340W103
F	FORD MTR CO DEL	18,059	$228K	0.1%	$10.61	-3.8%	COM	345370860
SKT	TANGER FACTORY OUTLET CTRS I	11,453	$225K	0.1%	$18.07	—	COM	875465106
SDIV	GLOBAL X FDS	9,757	$225K	0.1%	$24.03	—	SUPERDIVIDEND	37960A669
CI	THE CIGNA GROUP	874	$223K	0.1%	$276.18	0.0%	COM	125523100
CSCO	CISCO SYS INC	4,249	$222K	0.1%	$41.47	+8.2%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	2,103	$222K	0.1%	$108.20	—	HIGH DIV YLD	921946406
DFAX	DIMENSIONAL ETF TRUST	9,563	$221K	0.1%	$21.63	—	WORLD EX US CORE	25434V880
HAL	HALLIBURTON CO	6,897	$218K	0.1%	$11.31	+206.3%	COM	406216101
MKSI	MKS INSTRS INC	2,454	$217K	0.1%	$146.40	-36.4%	COM	55306N104
MGIC	MAGIC SOFTWARE ENTERPRISES L	15,884	$217K	0.1%	$8.47	+57.0%	ORD	559166103
XLV	SELECT SECTOR SPDR TR	1,671	$216K	0.1%	$135.84	—	SBI HEALTHCARE	81369Y209
DG	DOLLAR GEN CORP NEW	1,024	$215K	0.1%	$199.36	+6.4%	COM	256677105
AGNC	AGNC INVT CORP	21,190	$214K	0.1%	$10.79	—	COM	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	11,127	$213K	0.1%	$19.11	—	COM NEW	035710839
LVS	LAS VEGAS SANDS CORP	3,695	$212K	0.1%	$53.46	0.0%	COM	517834107
VHT	VANGUARD WORLD FDS	889	$212K	0.1%	$248.03	—	HEALTH CAR ETF	92204A504
—	RIVERNORTH MANAGED DUR MUN I	13,915	$210K	0.1%	$17.65	—	COM	76882H105
SBRA	SABRA HEALTH CARE REIT INC	17,815	$205K	0.1%	$16.55	—	COM	78573L106
DEO	DIAGEO PLC	1,126	$204K	0.1%	$178.12	—	SPON ADR NEW	25243Q205
SHW	SHERWIN WILLIAMS CO	899	$202K	0.1%	$224.77	-0.8%	COM	824348106
ING	ING GROEP N.V.	15,939	$189K	0.1%	$10.37	—	SPONSORED ADR	456837103
LMNR	LIMONEIRA CO	11,165	$186K	0.1%	$15.48	-10.3%	COM	532746104
BXMT	BLACKSTONE MTG TR INC	10,260	$183K	0.1%	$17.85	—	COM CL A	09257W100
—	HANCOCK JOHN INVT TR	35,575	$175K	0.1%	$6.70	—	TAX ADV GLB SH	41013P749
—	FIRST TR INTER DURATN PFD &	10,905	$172K	0.1%	$22.39	—	COM	33718W103
—	BLACKROCK ENERGY & RES TR	13,874	$169K	0.1%	$12.16	—	COM	09250U101
KREF	KKR REAL ESTATE FIN TR INC	14,312	$163K	0.1%	$20.18	—	COM	48251K100
—	WESTERN ASSET HIGH INCOM FD	31,997	$156K	0.1%	$6.13	—	COM	95766J102
—	2U INC	21,606	$148K	0.1%	$7.86	—	COM	90214J101
—	EASTERLY GOVT PPTYS INC	10,579	$145K	0.1%	$13.74	—	COM	27616P103
SACH	SACHEM CAP CORP	37,492	$139K	0.1%	$4.51	—	COM	78590A109
—	NUVEEN MUN HIGH INCOME OPPOR	12,861	$139K	0.1%	$13.78	—	COM	670682103
—	TEKLA WORLD HEALTHCARE FD	10,069	$138K	0.1%	$13.74	—	BEN INT SHS	87911L108
MORT	VANECK ETF TRUST	12,140	$137K	0.1%	$22.41	—	MORTGAGE REIT	92189F452
—	HIGHLAND INCOME FD	15,463	$136K	0.1%	$8.79	—	HIGHLAND INCOME	43010E404
—	BLACKROCK CORPOR HI YLD FD I	15,536	$135K	0.1%	$9.40	—	COM	09255P107
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	32,800	$135K	0.1%	$4.03	—	COM SH BEN INT	00302L108
—	NUVEEN PFD & INCOME SECS FD	20,827	$135K	0.1%	$6.46	—	COM	67072C105
—	BLACKROCK LTD DURATION INCOM	10,097	$132K	0.1%	$13.07	—	COM SHS	09249W101
ACRE	ARES COML REAL ESTATE CORP	14,150	$129K	0.1%	$9.09	—	COM	04013V108
—	BNY MELLON MUN BD INFRASTRUC	10,754	$125K	0.1%	$11.59	—	COM SHS	09662W109
DBRG	DIGITALBRIDGE GROUP INC	10,222	$123K	0.1%	$12.45	0.0%	CL A NEW	25401T603
—	BLACKROCK RES & COMMODITIES	12,689	$121K	0.1%	$9.54	—	SHS	09257A108
ECC	EAGLE POINT CREDIT COMPANY I	10,694	$119K	0.1%	$11.17	—	COM	269808101
RITM	RITHM CAPITAL CORP	14,195	$114K	0.1%	$12.17	—	COM NEW	64828T201
—	XAI OCTAGON FLOATING RATE &	17,400	$112K	0.1%	$6.42	—	COM	98400T106
BRSP	BRIGHTSPIRE CAPITAL INC	18,315	$108K	0.1%	$5.90	—	COM CL A	10949T109
—	ALLSPRING INCOME OPPORTUNIT	15,980	$101K	0.1%	$7.87	—	INC OPPTY FD	94987B105
XMHIX	PIONEER MUNICIPAL HIGH INCOM	11,134	$98,983	0.1%	$8.89	—	COM SHS	723763108
ONL	ORION OFFICE REIT INC	12,156	$81,446	0.0%	$6.70	—	COM	68629Y103
BBD	BANCO BRADESCO S A	28,419	$74,457	0.0%	$3.71	—	SP ADR PFD NEW	059460303
SAN	BANCO SANTANDER S.A.	18,256	$67,366	0.0%	$3.00	—	ADR	05964H105
—	VIRTUS CONVERTIBLE & INC FD	20,103	$60,309	0.0%	$5.00	—	COM	92838U108
—	EMEREN GROUP LTD	11,000	$48,950	0.0%	$1.36	—	SPONSORED ADS	75971T301
—	VIRTUS CONVERTIBLE & INCOME	12,495	$41,983	0.0%	$5.30	—	COM	92838X102
—	VERASTEM INC	63,500	$26,365	0.0%	$1.57	—	COM	92337C104
—	APPLIED UV INC	24,300	$21,384	0.0%	$1.10	—	COM	03828V105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,500	$13,800	0.0%	$1.29	+14.5%	COM	18453H106
—	CBRE GBL REAL ESTATE INC FD	183,855	$5,681	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118