Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,580	$8.065M	4.4%	$105.37	+63.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,209	$4.969M	2.7%	$383.59	—	TR UNIT	78462F103
TIP	ISHARES TR	44,679	$4.808M	2.6%	$116.49	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	54,228	$3.66M	2.0%	$71.81	—	MSCI EAFE MIN VL	46429B689
MSFT	MICROSOFT CORP	10,725	$3.652M	2.0%	$176.58	+74.0%	COM	594918104
OUNZ	VANECK MERK GOLD TR	186,944	$3.477M	1.9%	$17.65	—	GOLD TRUST	921078101
ISTB	ISHARES TR	70,644	$3.295M	1.8%	$49.48	—	CORE 1 5 YR USD	46432F859
DFAC	DIMENSIONAL ETF TRUST	109,929	$2.985M	1.6%	$23.47	—	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	7,864	$2.905M	1.6%	$297.40	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,229	$2.465M	1.3%	$285.54	+14.3%	CL B NEW	084670702
DFIP	DIMENSIONAL ETF TRUST	54,477	$2.25M	1.2%	$41.26	—	INFLATION PROTE	25434V856
—	HANCOCK JOHN TAX-ADVANTAGED	102,157	$2.084M	1.1%	$26.11	—	COM	41013V100
—	TEXTAINER GROUP HOLDINGS LTD	50,004	$1.969M	1.1%	$35.01	—	SHS	G8766E109
IJH	ISHARES TR	7,344	$1.92M	1.0%	$216.15	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	11,527	$1.908M	1.0%	$123.45	+20.6%	COM	478160104
MPLX	MPLX LP	56,103	$1.904M	1.0%	$23.67	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	71,075	$1.873M	1.0%	$23.58	—	COM	293792107
TSLA	TESLA INC	7,105	$1.86M	1.0%	$248.40	-19.5%	COM	88160R101
IWY	ISHARES TR	11,517	$1.826M	1.0%	$135.44	—	RUS TP200 GR ETF	464289438
EEM	ISHARES TR	45,855	$1.814M	1.0%	$44.24	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	22,274	$1.806M	1.0%	$84.19	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	24,660	$1.801M	1.0%	$58.99	—	RUS MID CAP ETF	464287499
DFSD	DIMENSIONAL ETF TRUST	37,755	$1.75M	0.9%	$46.15	—	SHORT DURATION F	25434V864
ITOT	ISHARES TR	17,729	$1.735M	0.9%	$88.08	—	CORE S&P TTL STK	464287150
PG	PROCTER AND GAMBLE CO	11,408	$1.731M	0.9%	$112.77	+25.3%	COM	742718109
—	CALAMOS CONV OPPORTUNITIES &	151,357	$1.695M	0.9%	$11.22	—	SH BEN INT	128117108
DGRO	ISHARES TR	32,533	$1.676M	0.9%	$44.26	—	CORE DIV GRWTH	46434V621
LLY	LILLY ELI & CO	3,418	$1.603M	0.9%	$187.76	+119.1%	COM	532457108
NVDA	NVIDIA CORPORATION	3,514	$1.487M	0.8%	$19.86	+67.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	10,205	$1.484M	0.8%	$114.73	+13.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	3,085	$1.483M	0.8%	$369.71	+25.7%	COM	91324P102
DFAI	DIMENSIONAL ETF TRUST	53,082	$1.45M	0.8%	$23.39	—	INTL CORE EQT MK	25434V203
AMLP	ALPS ETF TR	35,132	$1.378M	0.7%	$25.84	—	ALERIAN MLP	00162Q452
GHI	GREYSTONE HOUSING IMPACT INV	79,166	$1.305M	0.7%	$18.17	—	BEN UNIT CTF	02364V206
ETN	EATON CORP PLC	6,470	$1.301M	0.7%	$93.02	+83.1%	SHS	G29183103
—	COHEN & STEERS TOTAL RETURN	103,324	$1.18M	0.6%	$14.37	—	COM	19247R103
—	CALAMOS CONV & HIGH INCOME F	104,414	$1.173M	0.6%	$11.49	—	COM SHS	12811P108
XLU	SELECT SECTOR SPDR TR	16,859	$1.103M	0.6%	$64.68	—	SBI INT-UTILS	81369Y886
PFFA	ETFIS SER TR I	54,769	$1.076M	0.6%	$18.58	—	VIRTUS INFRCAP	26923G822
—	CBRE GBL REAL ESTATE INC FD	203,927	$1.067M	0.6%	$7.71	—	COM	12504G100
IJR	ISHARES TR	10,471	$1.043M	0.6%	$87.92	—	CORE S&P SCP ETF	464287804
DFCF	DIMENSIONAL ETF TRUST	24,138	$1.007M	0.5%	$41.60	—	CORE FIXED INCOM	25434V872
MO	ALTRIA GROUP INC	21,685	$982K	0.5%	$30.65	+19.3%	COM	02209S103
IWF	ISHARES TR	3,529	$971K	0.5%	$215.63	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	6,373	$954K	0.5%	$122.52	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	14,710	$941K	0.5%	$47.52	+24.0%	COM	110122108
ARCC	ARES CAPITAL CORP	50,010	$940K	0.5%	$13.97	+2.9%	COM	04010L103
—	COHEN & STEERS QUALITY INCOM	80,378	$932K	0.5%	$11.59	—	COM	19247L106
OCSL	OAKTREE SPECIALTY LENDING CO	47,935	$931K	0.5%	$19.76	-4.8%	COM	67401P405
DIA	SPDR DOW JONES INDL AVERAGE	2,653	$912K	0.5%	$329.09	—	UT SER 1	78467X109
—	HORIZON THERAPEUTICS PUB L	8,849	$910K	0.5%	$102.85	—	SHS	G46188101
CVX	CHEVRON CORP NEW	5,676	$893K	0.5%	$100.79	+42.1%	COM	166764100
BIZD	VANECK ETF TRUST	58,090	$892K	0.5%	$14.71	—	BDC INCOME ETF	92189F411
HD	HOME DEPOT INC	2,845	$884K	0.5%	$250.91	+10.2%	COM	437076102
V	VISA INC	3,700	$879K	0.5%	$192.86	+16.4%	COM CL A	92826C839
NKE	NIKE INC	7,765	$857K	0.5%	$105.52	+5.5%	CL B	654106103
ONEQ	FIDELITY COMWLTH TR	15,488	$838K	0.5%	$50.08	—	NASDAQ COMPSIT	315912808
MCD	MCDONALDS CORP	2,798	$835K	0.5%	$186.88	+46.1%	COM	580135101
FTEC	FIDELITY COVINGTON TRUST	6,341	$828K	0.4%	$84.85	—	MSCI INFO TECH I	316092808
—	COHEN & STEERS INFRASTRUCTUR	34,826	$823K	0.4%	$26.25	—	COM	19248A109
BAC	BANK AMERICA CORP	28,428	$816K	0.4%	$27.62	-3.6%	COM	060505104
DIS	DISNEY WALT CO	9,017	$805K	0.4%	$125.83	-26.4%	COM	254687106
XOM	EXXON MOBIL CORP	7,420	$796K	0.4%	$55.74	+78.7%	COM	30231G102
STWD	STARWOOD PPTY TR INC	40,628	$788K	0.4%	$24.27	—	COM	85571B105
META	META PLATFORMS INC	2,689	$772K	0.4%	$219.97	+11.4%	CL A	30303M102
MRK	MERCK & CO INC	6,597	$761K	0.4%	$69.94	+49.4%	COM	58933Y105
APO	APOLLO GLOBAL MGMT INC	9,701	$745K	0.4%	$61.02	+5.0%	COM	03769M106
—	PIONEER NAT RES CO	3,584	$743K	0.4%	$170.48	—	COM	723787107
ABBV	ABBVIE INC	5,499	$741K	0.4%	$74.08	+80.5%	COM	00287Y109
SBUX	STARBUCKS CORP	7,377	$731K	0.4%	$84.96	+14.5%	COM	855244109
AMZN	AMAZON COM INC	5,595	$729K	0.4%	$117.78	-3.0%	COM	023135106
DVN	DEVON ENERGY CORP NEW	14,567	$704K	0.4%	$52.12	-12.8%	COM	25179M103
OBDC	OWL ROCK CAPITAL CORPORATION	49,538	$665K	0.4%	$8.82	+8.6%	COM	69121K104
NVO	NOVO-NORDISK A S	4,098	$663K	0.4%	$60.11	—	ADR	670100205
WPC	WP CAREY INC	9,507	$642K	0.3%	$74.02	—	COM	92936U109
—	ROYCE VALUE TR INC	46,530	$642K	0.3%	$14.54	—	COM	780910105
SLB	SCHLUMBERGER LTD	13,049	$641K	0.3%	$26.44	+68.3%	COM STK	806857108
DFUV	DIMENSIONAL ETF TRUST	18,391	$635K	0.3%	$31.93	—	US MKTWIDE VALUE	25434V724
GLD	SPDR GOLD TR	3,548	$632K	0.3%	$168.62	—	GOLD SHS	78463V107
GSL	GLOBAL SHIP LEASE INC NEW	32,441	$629K	0.3%	$17.67	+6.7%	COM CL A	Y27183600
OXY	OCCIDENTAL PETE CORP	10,604	$623K	0.3%	$41.76	+37.2%	COM	674599105
TLT	ISHARES TR	6,027	$620K	0.3%	$106.36	—	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	3,328	$616K	0.3%	$122.35	+39.4%	COM	713448108
MLCO	MELCO RESORTS AND ENTMNT LTD	50,462	$616K	0.3%	$10.96	—	ADR	585464100
FVAL	FIDELITY COVINGTON TRUST	12,468	$612K	0.3%	$46.14	—	VLU FACTOR ETF	316092782
ET	ENERGY TRANSFER L P	47,623	$605K	0.3%	$11.24	—	COM UT LTD PTN	29273V100
BAB	INVESCO EXCH TRADED FD TR II	22,697	$603K	0.3%	$30.94	—	TAXABLE MUN BD	46138G805
—	WESTERN ASSET EMERGING MKTS	69,355	$598K	0.3%	$11.21	—	COM	95766A101
—	PIMCO CORPORATE & INCOME OPP	42,684	$598K	0.3%	$13.74	—	COM	72201B101
MOAT	VANECK ETF TRUST	7,460	$595K	0.3%	$74.16	—	MRNGSTR WDE MOAT	92189F643
SJB	PROSHARES TR	32,390	$593K	0.3%	$18.67	—	SHRT HGH YIELD	74347R131
ARI	APOLLO COML REAL EST FIN INC	51,826	$587K	0.3%	$15.82	—	COM	03762U105
XLK	SELECT SECTOR SPDR TR	3,298	$573K	0.3%	$128.90	—	TECHNOLOGY	81369Y803
EFV	ISHARES TR	11,660	$571K	0.3%	$47.95	—	EAFE VALUE ETF	464288877
NEE	NEXTERA ENERGY INC	7,675	$569K	0.3%	$64.62	+8.3%	COM	65339F101
BX	BLACKSTONE INC	5,972	$555K	0.3%	$46.04	+74.1%	COM	09260D107
DFAE	DIMENSIONAL ETF TRUST	23,586	$553K	0.3%	$22.05	—	EMGR CRE EQT MNG	25434V302
VNQ	VANGUARD INDEX FDS	6,583	$550K	0.3%	$89.89	—	REAL ESTATE ETF	922908553
OHI	OMEGA HEALTHCARE INVS INC	17,849	$548K	0.3%	$29.23	—	COM	681936100
BR	BROADRIDGE FINL SOLUTIONS IN	3,282	$544K	0.3%	$144.06	+0.6%	COM	11133T103
XLG	INVESCO EXCHANGE TRADED FD T	1,538	$538K	0.3%	$283.15	—	S&P 500 TOP 50	46137V233
MDY	SPDR S&P MIDCAP 400 ETF TR	1,121	$537K	0.3%	$375.36	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	4,468	$535K	0.3%	$107.78	+6.0%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	4,796	$523K	0.3%	$91.36	+11.1%	COM	002824100
ATLC	ATLANTICUS HOLDINGS CORP	12,400	$521K	0.3%	$47.75	-31.2%	COM	04914Y102
FDLO	FIDELITY COVINGTON TRUST	10,376	$520K	0.3%	$46.18	—	LOW VOLITY ETF	316092824
REGN	REGENERON PHARMACEUTICALS	718	$516K	0.3%	$515.20	+48.8%	COM	75886F107
LIN	LINDE PLC	1,338	$510K	0.3%	$328.75	+7.3%	SHS	G54950103
MPT	MEDICAL PPTYS TRUST INC	54,941	$509K	0.3%	$12.42	—	COM	58463J304
MDLZ	MONDELEZ INTL INC	6,968	$508K	0.3%	$48.52	+41.3%	CL A	609207105
IDV	ISHARES TR	19,134	$504K	0.3%	$29.98	—	INTL SEL DIV ETF	464288448
JEPI	J P MORGAN EXCHANGE TRADED F	9,014	$499K	0.3%	$54.93	—	EQUITY PREMIUM	46641Q332
—	BLACKROCK CAP INVT CORP	151,826	$498K	0.3%	$3.70	—	COM	092533108
VIG	VANGUARD SPECIALIZED FUNDS	3,029	$492K	0.3%	$157.07	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	8,967	$491K	0.3%	$51.55	—	US SMALL CAP ETF	25434V500
GOOD	GLADSTONE COMMERCIAL CORP	39,659	$491K	0.3%	$17.42	—	COM	376536108
—	TEKLA HEALTHCARE INVS	28,410	$484K	0.3%	$17.48	—	SH BEN INT	87911J103
WMT	WALMART INC	3,057	$481K	0.3%	$37.54	+30.4%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	2,184	$480K	0.3%	$153.27	+32.6%	COM	053015103
AMGN	AMGEN INC	2,159	$479K	0.3%	$201.40	+6.1%	COM	031162100
ELV	ELEVANCE HEALTH INC	1,077	$479K	0.3%	$418.39	+5.8%	COM	036752103
AVGO	BROADCOM INC	532	$461K	0.2%	$52.48	+31.0%	COM	11135F101
—	RIVERNORTH MANAGED DUR MUN I	28,643	$459K	0.2%	$15.18	—	COM	76882M104
TPVG	TRIPLEPOINT VENTURE GROWTH B	37,089	$437K	0.2%	$11.92	-5.2%	COM	89677Y100
ACN	ACCENTURE PLC IRELAND	1,413	$436K	0.2%	$279.68	0.0%	SHS CLASS A	G1151C101
DAR	DARLING INGREDIENTS INC	6,801	$434K	0.2%	$62.78	-2.9%	COM	237266101
EQIX	EQUINIX INC	543	$426K	0.2%	$623.64	+11.0%	COM	29444U700
O	REALTY INCOME CORP	7,113	$425K	0.2%	$52.92	-0.7%	COM	756109104
—	LIBERTY ALL STAR EQUITY FD	63,669	$412K	0.2%	$6.00	—	SH BEN INT	530158104
HUM	HUMANA INC	915	$409K	0.2%	$342.39	+42.6%	COM	444859102
—	TORTOISE ENERGY INFRA CORP	14,046	$408K	0.2%	$17.73	—	COM	89147L886
UNP	UNION PAC CORP	1,989	$407K	0.2%	$167.51	+11.6%	COM	907818108
IVW	ISHARES TR	5,728	$404K	0.2%	$77.01	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	5,560	$403K	0.2%	$64.40	—	MSCI EAFE ETF	464287465
A	AGILENT TECHNOLOGIES INC	3,220	$387K	0.2%	$125.05	0.0%	COM	00846U101
—	OXFORD LANE CAP CORP	79,774	$386K	0.2%	$5.77	—	COM	691543102
IYW	ISHARES TR	3,546	$386K	0.2%	$118.84	—	U.S. TECH ETF	464287721
PFE	PFIZER INC	10,450	$383K	0.2%	$28.29	+17.4%	COM	717081103
DVY	ISHARES TR	3,369	$382K	0.2%	$103.65	—	SELECT DIVID ETF	464287168
CMS	CMS ENERGY CORP	6,461	$380K	0.2%	$55.52	0.0%	COM	125896100
DFIV	DIMENSIONAL ETF TRUST	11,445	$376K	0.2%	$30.52	—	INTERNATNAL VAL	25434V807
MS	MORGAN STANLEY	4,335	$370K	0.2%	$78.37	0.0%	COM NEW	617446448
—	PIMCO DYNAMIC INCOME OPRNTS	28,174	$368K	0.2%	$12.95	—	COM BEN SHS	69355M107
CVS	CVS HEALTH CORP	5,288	$366K	0.2%	$58.95	+9.1%	COM	126650100
INTU	INTUIT	795	$364K	0.2%	$264.89	+62.7%	COM	461202103
KBE	SPDR SER TR	10,063	$362K	0.2%	$43.55	—	S&P BK ETF	78464A797
PTF	INVESCO EXCHANGE TRADED FD T	2,424	$357K	0.2%	$97.39	—	DWA TECHNOLOGY	46137V811
IVE	ISHARES TR	2,211	$356K	0.2%	$133.16	—	S&P 500 VAL ETF	464287408
NOC	NORTHROP GRUMMAN CORP	780	$356K	0.2%	$467.36	-7.2%	COM	666807102
—	PHYSICIANS RLTY TR	24,956	$349K	0.2%	$16.55	—	COM	71943U104
KKR	KKR & CO INC	6,157	$345K	0.2%	$26.59	+93.3%	COM	48251W104
HON	HONEYWELL INTL INC	1,656	$344K	0.2%	$146.40	+19.9%	COM	438516106
EDIV	SPDR INDEX SHS FDS	11,963	$340K	0.2%	$27.47	—	S&P EM MKT DIV	78463X533
—	NEW YORK CMNTY BANCORP INC	29,945	$337K	0.2%	$10.04	—	COM	649445103
BSV	VANGUARD BD INDEX FDS	4,383	$331K	0.2%	$80.25	—	SHORT TRM BOND	921937827
KWEB	KRANESHARES TR	12,082	$325K	0.2%	$42.88	—	CSI CHI INTERNET	500767306
GOOG	ALPHABET INC	2,679	$324K	0.2%	$109.86	+4.6%	CAP STK CL C	02079K107
KRE	SPDR SER TR	7,936	$324K	0.2%	$55.75	—	S&P REGL BKG	78464A698
GD	GENERAL DYNAMICS CORP	1,506	$324K	0.2%	$182.41	+12.2%	COM	369550108
—	NUVEEN FLOATING RATE INCOME	40,638	$321K	0.2%	$9.59	—	COM	67072T108
—	COHEN & STEERS REIT & PFD &	16,725	$318K	0.2%	$18.99	—	COM	19247X100
IYC	ISHARES TR	4,456	$317K	0.2%	$103.42	—	US CONSUM DISCRE	464287580
XPMAX	PIONEER MUNICIPAL HIGH INCOM	40,132	$317K	0.2%	$10.26	—	COM	723762100
—	INVESTMENT MANAGERS SER TR I	9,764	$316K	0.2%	$39.12	—	AXS TSLA BEAR DL	46144X867
MAC	MACERICH CO	27,559	$311K	0.2%	$8.66	—	COM	554382101
CLX	CLOROX CO DEL	1,922	$306K	0.2%	$147.59	0.0%	COM	189054109
VZ	VERIZON COMMUNICATIONS INC	8,129	$302K	0.2%	$41.89	-25.5%	COM	92343V104
—	BLACKROCK FLOATING RATE INC	25,923	$302K	0.2%	$12.48	—	COM	091941104
—	TEKLA HEALTHCARE OPPORTUNITI	15,848	$302K	0.2%	$19.07	—	SHS	879105104
VICI	VICI PPTYS INC	9,613	$302K	0.2%	$27.27	+1.2%	COM	925652109
COST	COSTCO WHSL CORP NEW	559	$301K	0.2%	$498.08	-2.2%	COM	22160K105
NGG	NATIONAL GRID PLC	4,457	$300K	0.2%	$61.69	—	SPONSORED ADR NE	636274409
IYJ	ISHARES TR	2,825	$300K	0.2%	$120.74	—	US INDUSTRIALS	464287754
CI	THE CIGNA GROUP	1,067	$299K	0.2%	$271.07	-8.5%	COM	125523100
DG	DOLLAR GEN CORP NEW	1,758	$299K	0.2%	$194.33	-3.6%	COM	256677105
GEO	GEO GROUP INC NEW	41,690	$299K	0.2%	$7.79	-0.5%	COM	36162J106
VTIP	VANGUARD MALVERN FDS	6,294	$298K	0.2%	$47.42	—	STRM INFPROIDX	922020805
PFF	ISHARES TR	9,618	$297K	0.2%	$37.28	—	PFD AND INCM SEC	464288687
IDXX	IDEXX LABS INC	591	$297K	0.2%	$388.17	+23.5%	COM	45168D104
XEL	XCEL ENERGY INC	4,743	$295K	0.2%	$59.36	+2.4%	COM	98389B100
EEMS	ISHARES INC	5,503	$295K	0.2%	$48.35	—	EM MKT SM-CP ETF	464286475
SCHP	SCHWAB STRATEGIC TR	5,623	$295K	0.2%	$52.43	—	US TIPS ETF	808524870
SPGI	S&P GLOBAL INC	728	$292K	0.2%	$357.76	0.0%	COM	78409V104
—	BLACKROCK ENERGY & RES TR	24,206	$291K	0.2%	$12.11	—	COM	09250U101
SCZ	ISHARES TR	4,936	$291K	0.2%	$57.36	—	EAFE SML CP ETF	464288273
BXMT	BLACKSTONE MTG TR INC	13,975	$291K	0.2%	$18.64	—	COM CL A	09257W100
IIPR	INNOVATIVE INDL PPTYS INC	3,983	$291K	0.2%	$82.80	—	COM	45781V101
—	TEMPLETON DRAGON FD INC	31,884	$290K	0.2%	$18.49	—	COM	88018T101
SPG	SIMON PPTY GROUP INC NEW	2,490	$288K	0.2%	$94.98	-0.6%	COM	828806109
EXPE	EXPEDIA GROUP INC	2,626	$287K	0.2%	$97.23	0.0%	COM NEW	30212P303
PAA	PLAINS ALL AMERN PIPELINE L	20,294	$286K	0.2%	$9.06	—	UNIT LTD PARTN	726503105
AGNC	AGNC INVT CORP	28,152	$285K	0.2%	$10.63	—	COM	00123Q104
IGV	ISHARES TR	820	$284K	0.2%	$255.86	—	EXPANDED TECH	464287515
—	PIMCO DYNAMIC INCOME FD	15,055	$282K	0.2%	$18.75	—	SHS	72201Y101
GS	GOLDMAN SACHS GROUP INC	864	$279K	0.2%	$237.51	+29.6%	COM	38141G104
CINF	CINCINNATI FINL CORP	2,860	$278K	0.2%	$68.19	+41.4%	COM	172062101
CXW	CORECIVIC INC	29,553	$278K	0.2%	$10.75	-15.6%	COM	21871N101
RJF	RAYMOND JAMES FINL INC	2,641	$274K	0.1%	$89.26	0.0%	COM	754730109
T	AT&T INC	16,946	$270K	0.1%	$16.94	-12.7%	COM	00206R102
PH	PARKER-HANNIFIN CORP	691	$270K	0.1%	$328.44	0.0%	COM	701094104
MKSI	MKS INSTRS INC	2,483	$268K	0.1%	$145.74	-38.6%	COM	55306N104
NLY	ANNALY CAPITAL MANAGEMENT IN	13,331	$267K	0.1%	$19.26	—	COM NEW	035710839
EPR	EPR PPTYS	5,681	$266K	0.1%	$46.80	—	COM SH BEN INT	26884U109
F	FORD MTR CO DEL	17,482	$265K	0.1%	$10.61	+0.8%	COM	345370860
NUE	NUCOR CORP	1,609	$264K	0.1%	$129.86	+8.0%	COM	670346105
—	MORGAN STANLEY INDIA INVT FD	12,081	$262K	0.1%	$19.87	—	COM	61745C105
SKT	TANGER FACTORY OUTLET CTRS I	11,804	$261K	0.1%	$18.19	—	COM	875465106
TOTL	SSGA ACTIVE ETF TR	6,402	$260K	0.1%	$47.47	—	SPDR TR TACTIC	78467V848
HYD	VANECK ETF TRUST	5,052	$259K	0.1%	$63.10	—	HIGH YLD MUNIETF	92189H409
—	TEKLA WORLD HEALTHCARE FD	18,440	$259K	0.1%	$13.87	—	BEN INT SHS	87911L108
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	65,693	$258K	0.1%	$3.98	—	COM SH BEN INT	00302L108
—	NUVEEN PFD & INCOME SECS FD	40,357	$257K	0.1%	$6.42	—	COM	67072C105
PLD	PROLOGIS INC.	2,073	$254K	0.1%	$112.03	+0.7%	COM	74340W103
—	FLAHERTY & CRUMRINE DYNAMIC	14,582	$254K	0.1%	$17.42	—	SHS	33848W106
—	HANCOCK JOHN FINL OPPTYS FD	9,365	$251K	0.1%	$26.82	—	SH BEN INT NEW	409735206
JEPQ	J P MORGAN EXCHANGE TRADED F	5,042	$244K	0.1%	$48.37	—	NASDAQ EQT PREM	46654Q203
C	CITIGROUP INC	5,220	$240K	0.1%	$55.66	-23.2%	COM NEW	172967424
IBB	ISHARES TR	1,887	$240K	0.1%	$150.61	—	ISHARES BIOTECH	464287556
HALO	HALOZYME THERAPEUTICS INC	6,637	$239K	0.1%	$34.12	0.0%	COM	40637H109
XIFR	NEXTERA ENERGY PARTNERS LP	4,032	$236K	0.1%	$60.14	0.0%	COM UNIT PART IN	65341B106
BHP	BHP GROUP LTD	3,959	$236K	0.1%	$63.41	—	SPONSORED ADS	088606108
TFC	TRUIST FINL CORP	7,752	$235K	0.1%	$42.12	-36.0%	COM	89832Q109
AMT	AMERICAN TOWER CORP NEW	1,201	$233K	0.1%	$187.47	-5.0%	COM	03027X100
ACRE	ARES COML REAL ESTATE CORP	22,660	$230K	0.1%	$9.49	—	COM	04013V108
REM	ISHARES TR	9,726	$230K	0.1%	$32.82	—	MORTGE REL ETF	46435G342
DFAX	DIMENSIONAL ETF TRUST	9,736	$227K	0.1%	$21.66	—	WORLD EX US CORE	25434V880
IEP	ICAHN ENTERPRISES LP	7,624	$221K	0.1%	$56.33	—	DEPOSITARY UNIT	451100101
ING	ING GROEP N.V.	16,395	$221K	0.1%	$10.45	—	SPONSORED ADR	456837103
VYM	VANGUARD WHITEHALL FDS	2,081	$221K	0.1%	$108.20	—	HIGH DIV YLD	921946406
—	HIGHLAND OPPORTUNITIES	24,400	$220K	0.1%	$8.88	—	HIGHLAND INCOME	43010E404
BA	BOEING CO	1,040	$220K	0.1%	$228.53	-9.1%	COM	097023105
—	XAI OCTAGON FLOATING RATE &	32,837	$219K	0.1%	$6.54	—	COM	98400T106
VTV	VANGUARD INDEX FDS	1,530	$217K	0.1%	$142.07	—	VALUE ETF	922908744
LVS	LAS VEGAS SANDS CORP	3,695	$214K	0.1%	$53.46	+5.6%	COM	517834107
BRSP	BRIGHTSPIRE CAPITAL INC	31,748	$214K	0.1%	$6.25	—	COM CL A	10949T109
XLV	SELECT SECTOR SPDR TR	1,596	$212K	0.1%	$135.84	—	SBI HEALTHCARE	81369Y209
DLR	DIGITAL RLTY TR INC	1,851	$211K	0.1%	$90.52	0.0%	COM	253868103
RDNT	RADNET INC	6,440	$210K	0.1%	$29.05	0.0%	COM	750491102
PMT	PENNYMAC MTG INVT TR	15,477	$209K	0.1%	$13.74	—	COM	70931T103
APAM	ARTISAN PARTNERS ASSET MGMT	5,283	$208K	0.1%	$27.35	0.0%	CL A	04316A108
WFC	WELLS FARGO CO NEW	4,853	$207K	0.1%	$37.64	0.0%	COM	949746101
NFLX	NETFLIX INC	470	$207K	0.1%	$36.83	0.0%	COM	64110L106
CSCO	CISCO SYS INC	3,965	$205K	0.1%	$41.47	+9.8%	COM	17275R102
HAL	HALLIBURTON CO	6,202	$205K	0.1%	$11.31	+162.4%	COM	406216101
ADC	AGREE RLTY CORP	3,104	$203K	0.1%	$65.39	—	COM	008492100
MGIC	MAGIC SOFTWARE ENTERPRISES L	15,224	$202K	0.1%	$8.47	+39.5%	ORD	559166103
NOBL	PROSHARES TR	2,140	$202K	0.1%	$94.27	—	S&P 500 DV ARIST	74348A467
SCHD	SCHWAB STRATEGIC TR	2,761	$200K	0.1%	$72.61	—	US DIVIDEND EQ	808524797
—	BLACKROCK RES & COMMODITIES	21,859	$198K	0.1%	$9.34	—	SHS	09257A108
AM	ANTERO MIDSTREAM CORP	16,588	$192K	0.1%	$8.94	0.0%	COM	03676B102
—	RIVERNORTH MANAGED DUR MUN I	12,181	$184K	0.1%	$17.65	—	COM	76882H105
SBRA	SABRA HEALTH CARE REIT INC	15,358	$181K	0.1%	$16.55	—	COM	78573L106
ECC	EAGLE POINT CREDIT COMPANY I	17,452	$177K	0.1%	$10.78	—	COM	269808101
SLRC	SLR INVESTMENT CORP	12,365	$176K	0.1%	$10.91	0.0%	COM	83413U100
ONL	ORION OFFICE REIT INC	26,579	$176K	0.1%	$6.65	—	COM	68629Y103
—	EASTERLY GOVT PPTYS INC	11,919	$173K	0.1%	$13.83	—	COM	27616P103
—	HANCOCK JOHN INVT TR	35,085	$165K	0.1%	$6.70	—	TAX ADV GLB SH	41013P749
—	BNY MELLON MUN BD INFRASTRUC	15,225	$164K	0.1%	$11.35	—	COM SHS	09662W109
—	BLACKROCK CORPOR HI YLD FD I	17,853	$159K	0.1%	$9.34	—	COM	09255P107
KREF	KKR REAL ESTATE FIN TR INC	12,628	$154K	0.1%	$20.18	—	COM	48251K100
MORT	VANECK ETF TRUST	12,608	$151K	0.1%	$22.02	—	MORTGAGE REIT	92189F452
RITM	RITHM CAPITAL CORP	14,179	$133K	0.1%	$12.17	—	COM NEW	64828T201
—	BLACKROCK LTD DURATION INCOM	10,070	$130K	0.1%	$13.07	—	COM SHS	09249W101
SACH	SACHEM CAP CORP	34,200	$119K	0.1%	$4.51	—	COM	78590A109
—	WESTERN ASSET HIGH INCOM FD	22,705	$111K	0.1%	$6.13	—	COM	95766J102
—	2U INC	24,606	$99,162	0.1%	$7.39	—	COM	90214J101
AAPL	APPLE INC	500	$96,985	0.1%	$105.37	+63.3%	Put	037833100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	11,209	$95,613	0.1%	$8.89	—	COM SHS	723763108
SAN	BANCO SANTANDER S.A.	24,447	$90,698	0.0%	$3.18	—	ADR	05964H105
BBD	BANCO BRADESCO S A	25,519	$88,295	0.0%	$3.71	—	SP ADR PFD NEW	059460303
—	ALLSPRING INCOME OPPORTUNIT	11,000	$70,950	0.0%	$7.87	—	INC OPPTY FD	94987B105
—	LUMINAR TECHNOLOGIES INC	10,000	$68,800	0.0%	$6.88	—	COM CL A	550424105
—	VIRTUS CONVERTIBLE & INC FD	20,645	$64,206	0.0%	$4.95	—	COM	92838U108
—	EMEREN GROUP LTD	11,000	$41,690	0.0%	$1.36	—	SPONSORED ADS	75971T301
—	VIRTUS CONVERTIBLE & INCOME	11,541	$40,161	0.0%	$5.30	—	COM	92838X102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,500	$15,755	0.0%	$1.29	-3.3%	COM	18453H106