Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	42,809	$7.329M	4.2%	$171.21	$107.55	+57.5%	COM	037833100
MSFT	MICROSOFT CORP	11,266	$3.557M	2.0%	$315.74	$183.69	+69.0%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	132,403	$3.469M	2.0%	$26.20	$24.99	+4.8%	US CORE EQUITY 2	25434V708
OUNZ	VANECK MERK GOLD TR	190,619	$3.41M	2.0%	$17.89	$17.39	+2.9%	GOLD TRUST	921078101
SPY	SPDR S&P 500 ETF TR	7,893	$3.374M	1.9%	$427.49	$378.50	+12.9%	TR UNIT	78462F103
TIP	ISHARES TR	28,741	$2.981M	1.7%	$103.72	$116.25	-10.8%	TIPS BD ETF	464287176
EFAV	ISHARES TR	41,429	$2.702M	1.6%	$65.22	$72.51	-10.0%	MSCI EAFE MIN VL	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,265	$2.545M	1.5%	$350.28	$285.54	+22.7%	CL B NEW	084670702
ISTB	ISHARES TR	51,454	$2.386M	1.4%	$46.38	$49.52	-6.3%	CORE 1 5 YR USD	46432F859
QQQ	INVESCO QQQ TR	6,409	$2.296M	1.3%	$358.25	$288.94	+24.0%	UNIT SER 1	46090E103
USTB	VICTORY PORTFOLIOS II	46,569	$2.278M	1.3%	$48.92	$48.97	-0.1%	SHORT TRM BD ETF	92647N535
IWY	ISHARES TR	14,706	$2.262M	1.3%	$153.83	$138.17	+11.3%	RUS TP200 GR ETF	464289438
ITOT	ISHARES TR	23,982	$2.259M	1.3%	$94.19	$89.09	+5.7%	CORE S&P TTL STK	464287150
SHY	ISHARES TR	27,559	$2.231M	1.3%	$80.97	$83.66	-3.2%	1 3 YR TREAS BD	464287457
DGRO	ISHARES TR	42,242	$2.092M	1.2%	$49.53	$45.17	+9.7%	CORE DIV GRWTH	46434V621
MPLX	MPLX LP	57,998	$2.063M	1.2%	$35.57	$24.06	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	75,155	$2.057M	1.2%	$27.37	$23.78	—	COM	293792107
IWR	ISHARES TR	28,348	$1.963M	1.1%	$69.25	$61.93	+11.8%	RUS MID CAP ETF	464287499
DFSD	DIMENSIONAL ETF TRUST	39,451	$1.83M	1.1%	$46.38	$46.21	+0.4%	SHORT DURATION F	25434V864
JNJ	JOHNSON & JOHNSON	11,557	$1.8M	1.0%	$155.75 *	$123.45	+17.7%	COM	478160104
DFIP	DIMENSIONAL ETF TRUST	44,546	$1.772M	1.0%	$39.77	$41.99	-5.3%	INFLATION PROTE	25434V856
DFCF	DIMENSIONAL ETF TRUST	43,274	$1.747M	1.0%	$40.37	$41.35	-2.4%	CORE FIXED INCOM	25434V872
TSLA	TESLA INC	6,855	$1.715M	1.0%	$250.22	$248.40	+0.7%	COM	88160R101
LLY	ELI LILLY & CO	3,156	$1.695M	1.0%	$537.17	$187.76	+181.6%	COM	532457108
PG	PROCTER AND GAMBLE CO	11,337	$1.654M	0.9%	$145.86 *	$112.77	+22.2%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	3,065	$1.546M	0.9%	$504.26 *	$369.71	+30.6%	COM	91324P102
NVDA	NVIDIA CORPORATION	3,434	$1.494M	0.9%	$435.04 *	$19.86	+118.9%	COM	67066G104
—	HANCOCK JOHN TAX-ADVANTAGED	82,632	$1.468M	0.8%	$17.76	$26.11	—	COM	41013V100
—	CALAMOS CONV OPPORTUNITIES &	134,442	$1.417M	0.8%	$10.54	$11.22	—	SH BEN INT	128117108
JPM	JPMORGAN CHASE & CO	9,663	$1.401M	0.8%	$145.03 *	$114.73	+20.0%	COM	46625H100
ETN	EATON CORP PLC	6,482	$1.383M	0.8%	$213.29 *	$93.02	+123.3%	SHS	G29183103
PFFA	ETFIS SER TR I	63,428	$1.227M	0.7%	$19.34	$19.04	+1.6%	VIRTUS INFRCAP	26923G822
EEM	ISHARES TR	32,163	$1.221M	0.7%	$37.95	$43.94	-13.6%	MSCI EMG MKT ETF	464287234
AMLP	ALPS ETF TR	27,965	$1.18M	0.7%	$42.20	$25.42	+66.0%	ALERIAN MLP	00162Q452
GHI	GREYSTONE HOUSING IMPACT INV	75,041	$1.159M	0.7%	$15.45	$18.17	—	BEN UNIT CTF	02364V206
XOM	EXXON MOBIL CORP	9,793	$1.151M	0.7%	$117.58 *	$66.71	+62.9%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	43,230	$1.129M	0.6%	$26.11	$24.09	+8.4%	INTL CORE EQT MK	25434V203
IJR	ISHARES TR	11,711	$1.105M	0.6%	$94.33	$87.38	+8.0%	CORE S&P SCP ETF	464287804
—	CALAMOS CONV & HIGH INCOME F	98,365	$1.098M	0.6%	$11.16	$11.49	—	COM SHS	12811P108
BIZD	VANECK ETF TRUST	67,341	$1.079M	0.6%	$16.03	$14.85	+7.9%	BDC INCOME ETF	92189F411
MOAT	VANECK ETF TRUST	14,102	$1.07M	0.6%	$75.84	$75.75	+0.1%	MRNGSTR WDE MOAT	92189F643
IJH	ISHARES TR	4,282	$1.068M	0.6%	$249.38 *	$42.00	+18.7%	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	53,253	$1.037M	0.6%	$19.47 *	$14.06	+12.8%	COM	04010L103
FVAL	FIDELITY COVINGTON TRUST	21,166	$1.013M	0.6%	$47.85	$47.43	+0.9%	VLU FACTOR ETF	316092782
—	HORIZON THERAPEUTICS PUB L	8,680	$1.004M	0.6%	$115.69	$102.85	—	SHS	G46188101
CVX	CHEVRON CORP NEW	5,845	$986K	0.6%	$168.63 *	$102.09	+49.8%	COM	166764100
OCSL	OAKTREE SPECIALTY LENDING CO	48,514	$976K	0.6%	$20.12	$19.76	+1.8%	COM	67401P405
MO	ALTRIA GROUP INC	22,958	$965K	0.6%	$42.05 *	$30.97	+14.0%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	6,573	$931K	0.5%	$141.68	$123.81	+14.4%	S&P500 EQL WGT	46137V357
—	COHEN & STEERS QUALITY INCOM	91,994	$931K	0.5%	$10.12	$11.41	—	COM	19247L106
—	PIONEER NAT RES CO	3,866	$888K	0.5%	$229.58	$174.79	—	COM	723787107
—	TEXTAINER GROUP HOLDINGS LTD	22,949	$855K	0.5%	$37.25	$35.01	—	SHS	G8766E109
ONEQ	FIDELITY COMWLTH TR	16,171	$841K	0.5%	$51.99	$47.12	+10.3%	NASDAQ COMPSIT	315912808
HD	HOME DEPOT INC	2,765	$836K	0.5%	$302.18 *	$250.91	+13.9%	COM	437076102
V	VISA INC	3,619	$832K	0.5%	$230.03	$192.86	+17.3%	COM CL A	92826C839
—	COHEN & STEERS TOTAL RETURN	79,189	$830K	0.5%	$10.48	$14.37	—	COM	19247R103
APO	APOLLO GLOBAL MGMT INC	9,194	$825K	0.5%	$89.76 *	$61.02	+42.2%	COM	03769M106
—	CBRE GBL REAL ESTATE INC FD	182,087	$819K	0.5%	$4.50	$7.71	—	COM	12504G100
ABBV	ABBVIE INC	5,446	$812K	0.5%	$149.06 *	$74.08	+85.7%	COM	00287Y109
XLG	INVESCO EXCHANGE TRADED FD T	23,810	$809K	0.5%	$33.96	$34.86	-2.6%	S&P 500 TOP 50	46137V233
BAC	BANK AMERICA CORP	29,239	$801K	0.5%	$27.38 *	$27.62	-6.3%	COM	060505104
OBDC	BLUE OWL CAPITAL CORPORATION	57,097	$791K	0.5%	$13.85 *	$9.03	+18.7%	COM	69121K104
DIS	DISNEY WALT CO	9,638	$781K	0.4%	$81.05 *	$123.10	-35.7%	COM	254687106
FTEC	FIDELITY COVINGTON TRUST	6,350	$781K	0.4%	$122.93	$79.97	+53.7%	MSCI INFO TECH I	316092808
STWD	STARWOOD PPTY TR INC	40,013	$774K	0.4%	$19.35	$24.27	—	COM	85571B105
SLB	SCHLUMBERGER LTD	13,167	$768K	0.4%	$58.30 *	$26.44	+107.4%	COM STK	806857108
META	META PLATFORMS INC	2,517	$756K	0.4%	$300.20	$219.97	+35.5%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	12,634	$745K	0.4%	$58.93 *	$32.07	-8.1%	SBI INT-UTILS	81369Y886
NVO	NOVO-NORDISK A S	8,112	$738K	0.4%	$90.94	$28.90	+214.7%	ADR	670100205
MCD	MCDONALDS CORP	2,794	$736K	0.4%	$263.42 *	$186.88	+33.7%	COM	580135101
NKE	NIKE INC	7,625	$729K	0.4%	$95.62 *	$105.52	-13.2%	CL B	654106103
AMZN	AMAZON COM INC	5,660	$719K	0.4%	$127.12	$117.97	+7.8%	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	21,118	$718K	0.4%	$34.02	$33.30	+2.2%	US MKTWIDE VALUE	25434V724
DVN	DEVON ENERGY CORP NEW	14,637	$698K	0.4%	$47.70 *	$52.12	-15.5%	COM	25179M103
MRK	MERCK & CO INC	6,685	$688K	0.4%	$102.95 *	$70.33	+36.3%	COM	58933Y105
OXY	OCCIDENTAL PETE CORP	10,563	$685K	0.4%	$64.88 *	$41.76	+49.1%	COM	674599105
—	TEKLA HEALTHCARE INVS	43,691	$679K	0.4%	$15.55	$16.81	—	SH BEN INT	87911J103
MLCO	MELCO RESORTS AND ENTMNT LTD	67,462	$667K	0.4%	$9.89	$10.94	-9.6%	ADR	585464100
BMY	BRISTOL-MYERS SQUIBB CO	11,456	$665K	0.4%	$58.04 *	$47.52	+8.4%	COM	110122108
—	ROYCE VALUE TR INC	49,883	$642K	0.4%	$12.87	$14.42	—	COM	780910105
SBUX	STARBUCKS CORP	6,979	$637K	0.4%	$91.26 *	$84.96	+1.4%	COM	855244109
ET	ENERGY TRANSFER L P	45,295	$635K	0.4%	$14.03	$11.24	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE INC	5,913	$634K	0.4%	$107.14 *	$46.04	+118.2%	COM	09260D107
—	PIMCO CORPORATE & INCOME OPP	48,145	$629K	0.4%	$13.07	$13.67	—	COM	72201B101
AMGN	AMGEN INC	2,331	$626K	0.4%	$268.73 *	$203.65	+23.1%	COM	031162100
SJB	PROSHARES TR	33,558	$619K	0.4%	$18.45	$18.88	-2.3%	SHRT HGH YIELD	74347R131
GSL	GLOBAL SHIP LEASE INC NEW	32,741	$600K	0.3%	$18.34	$17.67	+3.8%	COM CL A	Y27183600
GLD	SPDR GOLD TR	3,478	$596K	0.3%	$171.44	$165.79	+3.4%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	4,511	$590K	0.3%	$130.85	$107.78	+20.5%	CAP STK CL A	02079K305
REGN	REGENERON PHARMACEUTICALS	710	$584K	0.3%	$822.96	$515.20	+58.9%	COM	75886F107
WPC	WP CAREY INC	10,742	$581K	0.3%	$54.08	$71.73	—	COM	92936U109
PEP	PEPSICO INC	3,417	$579K	0.3%	$169.45 *	$123.52	+26.8%	COM	713448108
ARI	APOLLO COML REAL EST FIN INC	56,756	$575K	0.3%	$10.13	$15.33	—	COM	03762U105
—	BLACKROCK CAP INVT CORP	152,737	$567K	0.3%	$3.71	$3.70	—	COM	092533108
OHI	OMEGA HEALTHCARE INVS INC	16,470	$546K	0.3%	$33.16	$29.23	—	COM	681936100
BR	BROADRIDGE FINL SOLUTIONS IN	3,029	$542K	0.3%	$179.03 *	$144.06	+19.9%	COM	11133T103
DFAS	DIMENSIONAL ETF TRUST	10,288	$540K	0.3%	$52.49	$52.22	+0.5%	US SMALL CAP ETF	25434V500
XLK	SELECT SECTOR SPDR TR	3,208	$526K	0.3%	$163.91 *	$62.77	+30.6%	TECHNOLOGY	81369Y803
—	OXFORD LANE CAP CORP	104,073	$519K	0.3%	$4.99	$5.59	—	COM	691543102
VZ	VERIZON COMMUNICATIONS INC	15,972	$518K	0.3%	$32.41 *	$35.56	-21.7%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,121	$512K	0.3%	$456.65	$361.72	+26.2%	UTSER1 S&PDCRP	78467Y107
GOOD	GLADSTONE COMMERCIAL CORP	41,344	$503K	0.3%	$12.16	$17.20	—	COM	376536108
ADP	AUTOMATIC DATA PROCESSING IN	2,076	$499K	0.3%	$240.58 *	$153.27	+49.4%	COM	053015103
FDLO	FIDELITY COVINGTON TRUST	10,186	$495K	0.3%	$48.63	$45.68	+6.4%	LOW VOLITY ETF	316092824
LIN	LINDE PLC	1,323	$493K	0.3%	$372.45 *	$328.75	+10.1%	SHS	G54950103
WMT	WALMART INC	3,061	$490K	0.3%	$159.96 *	$37.54	+38.5%	COM	931142103
O	REALTY INCOME CORP	9,778	$488K	0.3%	$49.94 *	$52.16	-15.7%	COM	756109104
MDLZ	MONDELEZ INTL INC	6,937	$481K	0.3%	$69.40 *	$48.52	+34.2%	CL A	609207105
JEPI	J P MORGAN EXCHANGE TRADED F	8,827	$473K	0.3%	$53.56	$54.42	-1.6%	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	3,031	$471K	0.3%	$155.37	$156.32	-0.6%	DIV APP ETF	921908844
HUM	HUMANA INC	968	$471K	0.3%	$486.42 *	$348.64	+35.8%	COM	444859102
—	PIMCO DYNAMIC INCOME OPRNTS	39,524	$470K	0.3%	$11.88	$12.64	—	COM BEN SHS	69355M107
EFV	ISHARES TR	9,595	$469K	0.3%	$48.93	$48.05	+1.8%	EAFE VALUE ETF	464288877
—	WESTERN ASSET EMERGING MKTS	56,204	$466K	0.3%	$8.30	$11.21	—	COM	95766A101
IWF	ISHARES TR	1,743	$464K	0.3%	$266.04 *	$55.41	+20.0%	RUS 1000 GRW ETF	464287614
ELV	ELEVANCE HEALTH INC	1,065	$464K	0.3%	$435.36 *	$418.39	+0.4%	COM	036752103
—	BLACKROCK ENERGY & RES TR	35,276	$462K	0.3%	$13.11	$12.42	—	COM	09250U101
BAB	INVESCO EXCH TRADED FD TR II	17,810	$450K	0.3%	$25.29	$31.26	-19.1%	TAXABLE MUN BD	46138G805
ABT	ABBOTT LABS	4,587	$444K	0.3%	$96.84 *	$91.36	+1.4%	COM	002824100
AVGO	BROADCOM INC	529	$440K	0.3%	$831.31 *	$52.48	+54.1%	COM	11135F101
—	COHEN & STEERS REIT & PFD &	25,198	$432K	0.2%	$17.16	$18.37	—	COM	19247X100
BXMT	BLACKSTONE MTG TR INC	19,852	$432K	0.2%	$21.75	$19.56	—	COM CL A	09257W100
NEE	NEXTERA ENERGY INC	7,474	$428K	0.2%	$57.29 *	$64.62	-17.1%	COM	65339F101
TPVG	TRIPLEPOINT VENTURE GROWTH B	40,535	$424K	0.2%	$10.46	$11.88	-11.9%	COM	89677Y100
VNQ	VANGUARD INDEX FDS	5,582	$422K	0.2%	$75.66	$91.15	-17.0%	REAL ESTATE ETF	922908553
DFAE	DIMENSIONAL ETF TRUST	18,633	$421K	0.2%	$22.57	$21.42	+5.4%	EMGR CRE EQT MNG	25434V302
—	HANCOCK JOHN FINL OPPTYS FD	15,960	$419K	0.2%	$26.26	$26.59	—	SH BEN INT NEW	409735206
—	NUVEEN PFD & INCOME SECS FD	67,404	$416K	0.2%	$6.17	$6.32	—	COM	67072C105
HALO	HALOZYME THERAPEUTICS INC	10,757	$411K	0.2%	$38.20	$36.74	+4.0%	COM	40637H109
ACN	ACCENTURE PLC IRELAND	1,331	$409K	0.2%	$307.08 *	$279.68	+6.1%	SHS CLASS A	G1151C101
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	111,451	$406K	0.2%	$3.64	$3.84	—	COM SH BEN INT	00302L108
—	LIBERTY ALL STAR EQUITY FD	66,988	$397K	0.2%	$5.92	$6.00	—	SH BEN INT	530158104
DAR	DARLING INGREDIENTS INC	7,512	$392K	0.2%	$52.20	$62.75	-16.8%	COM	237266101
IVW	ISHARES TR	5,728	$392K	0.2%	$68.42	$61.22	+11.8%	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	5,575	$389K	0.2%	$69.82 *	$59.24	+7.6%	COM	126650100
UNP	UNION PAC CORP	1,910	$389K	0.2%	$203.68 *	$167.51	+15.5%	COM	907818108
—	TEKLA HEALTHCARE OPPORTUNITI	22,894	$389K	0.2%	$16.98	$18.43	—	SHS	879105104
—	FLAHERTY & CRUMRINE DYNAMIC	23,167	$389K	0.2%	$16.77	$17.18	—	SHS	33848W106
—	PIMCO DYNAMIC INCOME FD	22,437	$388K	0.2%	$17.28	$18.27	—	SHS	72201Y101
—	TEKLA WORLD HEALTHCARE FD	32,804	$384K	0.2%	$11.72	$12.93	—	BEN INT SHS	87911L108
EQIX	EQUINIX INC	522	$379K	0.2%	$726.13 *	$623.64	+11.0%	COM	29444U700
DVY	ISHARES TR	3,519	$379K	0.2%	$107.64	$102.89	+4.6%	SELECT DIVID ETF	464287168
PFE	PFIZER INC	11,312	$375K	0.2%	$33.17 *	$28.46	+1.0%	COM	717081103
—	COHEN & STEERS INFRASTRUCTUR	19,091	$374K	0.2%	$19.58	$26.25	—	COM	19248A109
MPT	MEDICAL PPTYS TRUST INC	67,790	$369K	0.2%	$5.45	$11.10	—	COM	58463J304
EDIV	SPDR INDEX SHS FDS	12,248	$365K	0.2%	$29.78	$25.95	+14.8%	S&P EM MKT DIV	78463X533
KKR	KKR & CO INC	5,871	$362K	0.2%	$61.60	$26.59	+128.4%	COM	48251W104
EFA	ISHARES TR	5,235	$361K	0.2%	$68.91	$63.87	+7.9%	MSCI EAFE ETF	464287465
INTU	INTUIT	701	$358K	0.2%	$510.79	$264.89	+90.2%	COM	461202103
ATLC	ATLANTICUS HOLDINGS CORP	11,700	$355K	0.2%	$30.31	$47.75	-36.5%	COM	04914Y102
—	TORTOISE ENERGY INFRA CORP	12,257	$354K	0.2%	$28.90	$17.73	—	COM	89147L886
GOOG	ALPHABET INC	2,684	$354K	0.2%	$131.85	$109.86	+19.1%	CAP STK CL C	02079K107
IYW	ISHARES TR	3,359	$352K	0.2%	$104.92	$74.47	+40.9%	U.S. TECH ETF	464287721
T	AT&T INC	23,314	$350K	0.2%	$15.02 *	$15.85	-16.2%	COM	00206R102
GEO	GEO GROUP INC NEW	42,590	$348K	0.2%	$8.18	$7.78	+5.1%	COM	36162J106
—	NEW YORK CMNTY BANCORP INC	30,539	$346K	0.2%	$11.34	$10.07	—	COM	649445103
A	AGILENT TECHNOLOGIES INC	3,041	$340K	0.2%	$111.81	$125.05	-12.1%	COM	00846U101
—	INVESTMENT MANAGERS SER TR I	10,422	$338K	0.2%	$32.48	$38.70	—	AXS TSLA BEAR DL	46144X867
MS	MORGAN STANLEY	4,090	$334K	0.2%	$81.66 *	$78.37	-3.4%	COM NEW	617446448
—	PHYSICIANS RLTY TR	27,332	$333K	0.2%	$12.19	$16.17	—	COM	71943U104
IVE	ISHARES TR	2,161	$333K	0.2%	$153.87	$128.18	+20.0%	S&P 500 VAL ETF	464287408
CXW	CORECIVIC INC	29,553	$332K	0.2%	$11.25	$10.75	+4.6%	COM	21871N101
NOC	NORTHROP GRUMMAN CORP	753	$332K	0.2%	$440.38 *	$467.36	-9.3%	COM	666807102
KBE	SPDR SER TR	8,991	$331K	0.2%	$36.85	$42.53	-13.4%	S&P BK ETF	78464A797
GD	GENERAL DYNAMICS CORP	1,491	$329K	0.2%	$220.96 *	$182.41	+15.6%	COM	369550108
CI	THE CIGNA GROUP	1,147	$328K	0.2%	$286.15 *	$271.19	+1.2%	COM	125523100
DFIV	DIMENSIONAL ETF TRUST	9,994	$326K	0.2%	$32.62	$29.22	+11.6%	INTERNATNAL VAL	25434V807
CMS	CMS ENERGY CORP	6,131	$326K	0.2%	$53.11 *	$55.52	-11.0%	COM	125896100
PTF	INVESCO EXCHANGE TRADED FD T	7,227	$319K	0.2%	$44.17	$40.94	+7.9%	DORSEY WRGT TECH	46137V811
KWEB	KRANESHARES TR	11,581	$317K	0.2%	$27.37	$44.33	-38.3%	CSI CHI INTERNET	500767306
PAA	PLAINS ALL AMERN PIPELINE L	20,655	$316K	0.2%	$15.32	$9.17	—	UNIT LTD PARTN	726503105
COST	COSTCO WHSL CORP NEW	560	$316K	0.2%	$564.48 *	$498.08	+9.5%	COM	22160K105
MAC	MACERICH CO	27,931	$305K	0.2%	$10.91	$8.69	—	COM	554382101
IIPR	INNOVATIVE INDL PPTYS INC	4,004	$303K	0.2%	$75.66	$82.80	—	COM	45781V101
HON	HONEYWELL INTL INC	1,586	$293K	0.2%	$184.74 *	$146.40	+13.3%	COM	438516106
KRE	SPDR SER TR	7,014	$293K	0.2%	$41.77	$55.52	-24.8%	S&P REGL BKG	78464A698
GS	GOLDMAN SACHS GROUP INC	894	$289K	0.2%	$323.56 *	$240.12	+27.9%	COM	38141G104
IYC	ISHARES TR	4,235	$284K	0.2%	$66.95	$62.92	+6.4%	US CONSUM DISCRE	464287580
AGNC	AGNC INVT CORP	29,847	$282K	0.2%	$9.44	$10.56	—	COM	00123Q104
NGG	NATIONAL GRID PLC	4,614	$280K	0.2%	$60.63	$58.65	+3.4%	SPONSORED ADR NE	636274409
IDV	ISHARES TR	11,004	$279K	0.2%	$25.40	$30.33	-16.3%	INTL SEL DIV ETF	464288448
—	XAI OCTAGON FLOATING RATE &	39,743	$276K	0.2%	$6.95	$6.62	—	COM	98400T106
VICI	VICI PPTYS INC	9,397	$273K	0.2%	$29.10 *	$27.27	-5.9%	COM	925652109
IGV	ISHARES TR	799	$273K	0.2%	$341.21 *	$51.83	+31.7%	EXPANDED TECH	464287515
XEL	XCEL ENERGY INC	4,760	$272K	0.2%	$57.22 *	$59.36	-10.9%	COM	98389B100
EXPE	EXPEDIA GROUP INC	2,640	$272K	0.2%	$103.05	$97.23	+5.2%	COM NEW	30212P303
PLD	PROLOGIS INC.	2,381	$267K	0.2%	$112.22 *	$112.16	-7.0%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	2,468	$267K	0.2%	$108.04 *	$94.98	+1.5%	COM	828806109
—	HIGHLAND OPPORTUNITIES	32,951	$265K	0.2%	$8.04	$8.66	—	HIGHLAND INCOME	43010E404
—	BLACKROCK RES & COMMODITIES	28,650	$264K	0.2%	$9.21	$9.31	—	SHS	09257A108
EPR	EPR PPTYS	6,336	$263K	0.2%	$41.54	$46.26	—	COM SH BEN INT	26884U109
IBB	ISHARES TR	2,137	$261K	0.2%	$122.31	$149.47	-18.2%	ISHARES BIOTECH	464287556
RJF	RAYMOND JAMES FINL INC	2,586	$260K	0.1%	$100.44 *	$89.26	+9.1%	COM	754730109
IDXX	IDEXX LABS INC	588	$257K	0.1%	$437.27	$388.17	+12.6%	COM	45168D104
—	MORGAN STANLEY INDIA INVT FD	11,481	$257K	0.1%	$22.35	$19.87	—	COM	61745C105
XIFR	NEXTERA ENERGY PARTNERS LP	8,626	$256K	0.1%	$29.70	$55.09	-46.1%	COM UNIT PART IN	65341B106
PH	PARKER-HANNIFIN CORP	646	$252K	0.1%	$389.77 *	$328.44	+15.8%	COM	701094104
VTV	VANGUARD INDEX FDS	1,823	$251K	0.1%	$137.94	$139.59	-1.2%	VALUE ETF	922908744
HAL	HALLIBURTON CO	6,208	$251K	0.1%	$40.50 *	$11.31	+239.0%	COM	406216101
AM	ANTERO MIDSTREAM CORP	20,963	$251K	0.1%	$11.98 *	$9.20	+12.3%	COM	03676B102
NLY	ANNALY CAPITAL MANAGEMENT IN	13,341	$251K	0.1%	$18.81	$19.26	—	COM NEW	035710839
SPGI	S&P GLOBAL INC	683	$250K	0.1%	$365.60	$357.76	+0.4%	COM	78409V104
CSWC	CAPITAL SOUTHWEST CORP	10,848	$248K	0.1%	$22.90 *	$16.24	+8.1%	COM	140501107
SKT	TANGER FACTORY OUTLET CTRS I	10,968	$248K	0.1%	$22.60	$18.19	—	COM	875465106
NUE	NUCOR CORP	1,576	$246K	0.1%	$156.34 *	$129.86	+16.4%	COM	670346105
—	BLACKROCK FLOATING RATE INC	20,345	$245K	0.1%	$12.06	$12.48	—	COM	091941104
CSCO	CISCO SYS INC	4,523	$243K	0.1%	$53.76 *	$42.56	+17.8%	COM	17275R102
ACRE	ARES COML REAL ESTATE CORP	25,519	$243K	0.1%	$9.52	$9.49	—	COM	04013V108
—	REAVES UTIL INCOME FD	9,832	$242K	0.1%	$24.65	$24.65	—	COM SH BEN INT	756158101
CLX	CLOROX CO DEL	1,841	$241K	0.1%	$131.03 *	$147.59	-18.0%	COM	189054109
JEPQ	J P MORGAN EXCHANGE TRADED F	5,112	$240K	0.1%	$46.93	$46.25	+1.5%	NASDAQ EQT PREM	46654Q203
ECC	EAGLE POINT CREDIT COMPANY I	23,591	$239K	0.1%	$10.15	$10.62	—	COM	269808101
DLR	DIGITAL RLTY TR INC	1,965	$238K	0.1%	$121.04 *	$91.85	+22.8%	COM	253868103
HYD	VANECK ETF TRUST	4,825	$237K	0.1%	$49.07	$63.31	-22.5%	HIGH YLD MUNIETF	92189H409
CINF	CINCINNATI FINL CORP	2,312	$236K	0.1%	$102.28 *	$68.19	+41.9%	COM	172062101
DIA	SPDR DOW JONES INDL AVERAGE	705	$236K	0.1%	$334.75	$329.08	+1.8%	UT SER 1	78467X109
XPMAX	PIONEER MUNICIPAL HIGH INCOM	34,746	$234K	0.1%	$6.73	$10.26	—	COM	723762100
SCHD	SCHWAB STRATEGIC TR	3,281	$232K	0.1%	$70.75 *	$24.00	-1.7%	US DIVIDEND EQ	808524797
SLRC	SLR INVESTMENT CORP	15,017	$231K	0.1%	$15.39 *	$11.07	+10.5%	COM	83413U100
PFF	ISHARES TR	7,662	$231K	0.1%	$30.15	$37.01	-18.5%	PFD AND INCM SEC	464288687
BRSP	BRIGHTSPIRE CAPITAL INC	36,746	$230K	0.1%	$6.26	$6.25	—	COM CL A	10949T109
AMT	AMERICAN TOWER CORP NEW	1,396	$229K	0.1%	$164.39 *	$184.70	-18.3%	COM	03027X100
—	NUVEEN FLOATING RATE INCOME	27,817	$228K	0.1%	$8.21	$9.59	—	COM	67072T108
IYJ	ISHARES TR	2,225	$225K	0.1%	$100.91	$82.37	+22.5%	US INDUSTRIALS	464287754
DMLP	DORCHESTER MINERALS LP	7,712	$224K	0.1%	$29.05	$29.05	—	COM UNIT	25820R105
HR	HEALTHCARE RLTY TR	14,618	$223K	0.1%	$15.27	$15.27	—	CL A COM	42226K105
ING	ING GROEP N.V.	16,770	$221K	0.1%	$13.18	$12.85	+2.6%	SPONSORED ADR	456837103
TFC	TRUIST FINL CORP	7,650	$219K	0.1%	$28.61 *	$42.12	-39.6%	COM	89832Q109
SBRA	SABRA HEALTH CARE REIT INC	15,680	$219K	0.1%	$13.94	$16.50	—	COM	78573L106
WLKP	WESTLAKE CHEM PARTNERS LP	10,015	$218K	0.1%	$21.75	$21.75	—	COM UNIT RP LP	960417103
—	BLACKROCK CORPOR HI YLD FD I	24,785	$214K	0.1%	$8.63	$9.14	—	COM	09255P107
IBN	ICICI BANK LIMITED	9,220	$213K	0.1%	$23.12	$23.52	-1.7%	ADR	45104G104
IVV	ISHARES TR	488	$210K	0.1%	$429.72	$447.30	-4.0%	CORE S&P500 ETF	464287200
ADC	AGREE RLTY CORP	3,744	$207K	0.1%	$55.23	$63.66	—	COM	008492100
XLV	SELECT SECTOR SPDR TR	1,598	$206K	0.1%	$128.72	$132.51	-2.8%	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	4,963	$204K	0.1%	$41.13 *	$55.66	-31.6%	COM NEW	172967424
—	BNY MELLON MUN BD INFRASTRUC	20,446	$203K	0.1%	$9.92	$10.98	—	COM SHS	09662W109
—	TEMPLETON DRAGON FD INC	23,233	$198K	0.1%	$8.54	$18.49	—	COM	88018T101
ONL	ORION OFFICE REIT INC	37,332	$195K	0.1%	$5.21	$6.24	—	COM	68629Y103
JBLU	JETBLUE AWYS CORP	41,881	$193K	0.1%	$4.60	$6.58	-30.1%	COM	477143101
PMT	PENNYMAC MTG INVT TR	14,680	$182K	0.1%	$12.40	$13.74	—	COM	70931T103
KREF	KKR REAL ESTATE FIN TR INC	14,598	$173K	0.1%	$11.87	$19.06	—	COM	48251K100
—	EASTERLY GOVT PPTYS INC	14,021	$160K	0.1%	$11.43	$13.47	—	COM	27616P103
F	FORD MTR CO DEL	12,600	$156K	0.1%	$12.42 *	$10.61	+0.3%	COM	345370860
—	HANCOCK JOHN INVT TR	34,533	$152K	0.1%	$4.40	$6.70	—	TAX ADV GLB SH	41013P749
RITM	RITHM CAPITAL CORP	14,514	$135K	0.1%	$9.29	$12.10	—	COM NEW	64828T201
—	BLACKROCK LTD DURATION INCOM	10,270	$132K	0.1%	$12.88	$13.07	—	COM SHS	09249W101
SACH	SACHEM CAP CORP	36,347	$128K	0.1%	$3.53	$4.45	—	COM	78590A109
AAPL	APPLE INC	600	$103K	0.1%	$171.21	$107.55	+57.5%	Put	037833100
SAN	BANCO SANTANDER S.A.	22,847	$85,905	0.0%	$3.76	$3.24	+16.2%	ADR	05964H105
BBD	BANCO BRADESCO S A	25,519	$72,729	0.0%	$2.85	$3.66	-22.0%	SP ADR PFD NEW	059460303
—	2U INC	24,606	$60,777	0.0%	$2.47	$7.39	—	COM	90214J101
—	VIRTUS CONVERTIBLE & INC FD	21,142	$58,351	0.0%	$2.76	$4.89	—	COM	92838U108
—	WESTERN ASSET HIGH INCOM FD	12,048	$53,733	0.0%	$4.46	$6.13	—	COM	95766J102
—	LUMINAR TECHNOLOGIES INC	10,000	$45,500	0.0%	$4.55	$6.88	—	COM CL A	550424105
—	EMEREN GROUP LTD	11,000	$33,880	0.0%	$3.08	$1.36	—	SPONSORED ADS	75971T301
ISUNQ	ISUN INC	20,000	$4,498	0.0%	$0.22	$0.22	—	COM	465246106