Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,135	$6.197M	3.0%	$107.55	+67.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	10,795	$5.647M	2.7%	$410.98	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	142,477	$4.552M	2.2%	$24.39	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	10,655	$4.483M	2.1%	$187.79	+112.6%	COM	594918104
OUNZ	VANECK MERK GOLD TR	170,997	$3.673M	1.8%	$18.07	—	GOLD TRUST	921078101
TIP	ISHARES TR	27,852	$2.992M	1.4%	$115.83	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,105	$2.988M	1.4%	$285.54	+37.8%	CL B NEW	084670702
EFAV	ISHARES TR	41,074	$2.911M	1.4%	$71.81	—	MSCI EAFE MIN VL	46429B689
NVDA	NVIDIA CORPORATION	3,201	$2.892M	1.4%	$19.86	+264.7%	COM	67066G104
QQQ	INVESCO QQQ TR	6,137	$2.725M	1.3%	$309.22	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	22,210	$2.561M	1.2%	$89.68	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	43,604	$2.532M	1.2%	$45.79	—	CORE DIV GRWTH	46434V621
IWY	ISHARES TR	12,909	$2.519M	1.2%	$139.43	—	RUS TP200 GR ETF	464289438
EPD	ENTERPRISE PRODS PARTNERS L	85,620	$2.498M	1.2%	$24.24	—	COM	293792107
IWR	ISHARES TR	28,898	$2.43M	1.2%	$60.54	—	RUS MID CAP ETF	464287499
SHY	ISHARES TR	29,403	$2.405M	1.1%	$83.46	—	1 3 YR TREAS BD	464287457
ISTB	ISHARES TR	50,622	$2.402M	1.1%	$49.39	—	CORE 1 5 YR USD	46432F859
USTB	VICTORY PORTFOLIOS II	48,121	$2.398M	1.1%	$48.94	—	SHORT TRM BD ETF	92647N535
LLY	ELI LILLY & CO	3,046	$2.37M	1.1%	$187.76	+274.1%	COM	532457108
MPLX	MPLX LP	55,675	$2.314M	1.1%	$24.06	—	COM UNIT REP LTD	55336V100
ETN	EATON CORP PLC	6,681	$2.089M	1.0%	$103.65	+158.2%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	8,988	$1.8M	0.9%	$114.73	+51.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	10,734	$1.742M	0.8%	$112.77	+32.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	10,284	$1.627M	0.8%	$123.45	+21.7%	COM	478160104
META	META PLATFORMS INC	3,315	$1.61M	0.8%	$278.43	+59.2%	CL A	30303M102
PFFA	ETFIS SER TR I	73,841	$1.547M	0.7%	$18.98	—	VIRTUS INFRCAP	26923G822
—	COHEN & STEERS QUALITY INCOM	121,785	$1.471M	0.7%	$11.61	—	COM	19247L106
DFAI	DIMENSIONAL ETF TRUST	48,262	$1.458M	0.7%	$24.01	—	INTL CORE EQT MK	25434V203
EDV	VANGUARD WORLD FD	18,955	$1.452M	0.7%	$80.91	—	EXTENDED DUR	921910709
DFSD	DIMENSIONAL ETF TRUST	30,674	$1.443M	0.7%	$46.16	—	SHORT DURATION F	25434V864
DFIP	DIMENSIONAL ETF TRUST	34,936	$1.441M	0.7%	$41.26	—	INFLATION PROTE	25434V856
UNH	UNITEDHEALTH GROUP INC	2,902	$1.436M	0.7%	$369.71	+32.3%	COM	91324P102
DFCF	DIMENSIONAL ETF TRUST	34,007	$1.427M	0.7%	$41.06	—	CORE FIXED INCOM	25434V872
BIZD	VANECK ETF TRUST	82,144	$1.388M	0.7%	$15.13	—	BDC INCOME ETF	92189F411
DFSB	DIMENSIONAL ETF TRUST	26,510	$1.373M	0.7%	$51.82	—	GLOBAL SUSTAINA	25434V674
GHI	GREYSTONE HOUSING IMPACT INV	84,077	$1.37M	0.7%	$17.98	—	BEN UNIT CTF	02364V206
DIA	SPDR DOW JONES INDL AVERAGE	3,396	$1.351M	0.6%	$370.72	—	UT SER 1	78467X109
FTEC	FIDELITY COVINGTON TRUST	8,525	$1.329M	0.6%	$102.61	—	MSCI INFO TECH I	316092808
ARCC	ARES CAPITAL CORP	63,175	$1.315M	0.6%	$14.42	+17.7%	COM	04010L103
RSP	INVESCO EXCHANGE TRADED FD T	6,923	$1.173M	0.6%	$125.06	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	9,581	$1.172M	0.6%	$122.25	-16.2%	COM	254687106
—	CALAMOS CONV OPPORTUNITIES &	101,103	$1.148M	0.5%	$11.22	—	SH BEN INT	128117108
—	CALAMOS CONV & HIGH INCOME F	96,952	$1.145M	0.5%	$11.48	—	COM SHS	12811P108
IJR	ISHARES TR	10,347	$1.144M	0.5%	$88.92	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	6,315	$1.11M	0.5%	$248.00	-21.2%	COM	88160R101
IJH	ISHARES TR	17,494	$1.063M	0.5%	$98.19	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	5,830	$1.052M	0.5%	$119.23	+40.0%	COM	023135106
OBDC	BLUE OWL CAPITAL CORPORATION	68,012	$1.046M	0.5%	$9.41	+27.7%	COM	69121K104
BAC	BANK AMERICA CORP	27,525	$1.044M	0.5%	$27.62	+18.7%	COM	060505104
—	GUGGENHEIM STRATEGIC OPPORTU	72,887	$1.044M	0.5%	$12.80	—	COM SBI	40167F101
EEM	ISHARES TR	25,282	$1.039M	0.5%	$44.24	—	MSCI EMG MKT ETF	464287234
—	PIMCO CORPORATE & INCOME OPP	69,575	$1.035M	0.5%	$13.63	—	COM	72201B101
NVO	NOVO-NORDISK A S	7,997	$1.027M	0.5%	$76.20	—	ADR	670100205
—	ROYCE VALUE TR INC	66,441	$1.008M	0.5%	$14.49	—	COM	780910105
—	HANCOCK JOHN TAX-ADVANTAGED	51,067	$1.004M	0.5%	$26.11	—	COM	41013V100
—	ABRDN HEALTHCARE INVESTORS	59,481	$1.003M	0.5%	$16.76	—	SH BEN INT	87911J103
XOM	EXXON MOBIL CORP	8,486	$986K	0.5%	$66.71	+47.0%	COM	30231G102
HD	HOME DEPOT INC	2,560	$982K	0.5%	$251.43	+38.6%	COM	437076102
ABBV	ABBVIE INC	5,368	$978K	0.5%	$74.08	+118.7%	COM	00287Y109
OCSL	OAKTREE SPECIALTY LENDING CO	49,672	$977K	0.5%	$19.78	+2.1%	COM	67401P405
APO	APOLLO GLOBAL MGMT INC	8,646	$972K	0.5%	$61.02	+68.3%	COM	03769M106
DFUV	DIMENSIONAL ETF TRUST	23,333	$954K	0.5%	$32.86	—	US MKTWIDE VALUE	25434V724
MRK	MERCK & CO INC	6,955	$918K	0.4%	$71.20	+62.6%	COM	58933Y105
CVX	CHEVRON CORP NEW	5,727	$903K	0.4%	$104.79	+32.7%	COM	166764100
—	COHEN & STEERS TOTAL RETURN	74,635	$887K	0.4%	$14.37	—	COM	19247R103
O	REALTY INCOME CORP	15,561	$842K	0.4%	$50.44	-3.6%	COM	756109104
FVAL	FIDELITY COVINGTON TRUST	14,704	$839K	0.4%	$46.84	—	VLU FACTOR ETF	316092782
XLU	SELECT SECTOR SPDR TR	12,592	$827K	0.4%	$64.68	—	SBI INT-UTILS	81369Y886
MPT	MEDICAL PPTYS TRUST INC	172,263	$810K	0.4%	$7.28	—	COM	58463J304
V	VISA INC	2,868	$800K	0.4%	$193.61	+40.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	5,184	$782K	0.4%	$111.49	+27.3%	CAP STK CL A	02079K305
—	PIMCO DYNAMIC INCOME OPRNTS	59,379	$782K	0.4%	$12.53	—	COM BEN SHS	69355M107
—	COHEN & STEERS REIT & PFD &	36,535	$768K	0.4%	$18.92	—	COM	19247X100
ARI	APOLLO COML REAL EST FIN INC	68,867	$767K	0.4%	$14.69	—	COM	03762U105
VZ	VERIZON COMMUNICATIONS INC	18,025	$756K	0.4%	$35.27	+1.9%	COM	92343V104
—	OXFORD LANE CAP CORP	148,461	$754K	0.4%	$5.40	—	COM	691543102
BX	BLACKSTONE INC	5,723	$752K	0.4%	$46.04	+157.8%	COM	09260D107
—	ABRDN HEALTHCARE OPPORTUNITI	36,740	$738K	0.4%	$18.57	—	SHS	879105104
—	ABRDN WORLD HEALTHCARE FUND	55,774	$738K	0.4%	$12.57	—	BEN INT SHS	87911L108
—	BLACKROCK ENERGY & RES TR	55,671	$738K	0.4%	$12.54	—	COM	09250U101
AMLP	ALPS ETF TR	15,371	$730K	0.3%	$26.93	—	ALERIAN MLP	00162Q452
ET	ENERGY TRANSFER L P	46,092	$725K	0.3%	$11.32	—	COM UT LTD PTN	29273V100
DFAS	DIMENSIONAL ETF TRUST	11,559	$721K	0.3%	$52.69	—	US SMALL CAP ETF	25434V500
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	180,526	$715K	0.3%	$3.86	—	COM SH BEN INT	00302L108
STWD	STARWOOD PPTY TR INC	35,030	$712K	0.3%	$24.27	—	COM	85571B105
GLD	SPDR GOLD TR	3,444	$708K	0.3%	$168.62	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP	10,811	$703K	0.3%	$42.09	+36.8%	COM	674599105
SLB	SCHLUMBERGER LTD	12,805	$702K	0.3%	$26.44	+80.9%	COM STK	806857108
WPC	WP CAREY INC	12,429	$701K	0.3%	$70.55	—	COM	92936U109
—	HANCOCK JOHN FINL OPPTYS FD	23,579	$697K	0.3%	$27.69	—	SH BEN INT NEW	409735206
—	PIMCO DYNAMIC INCOME FD	36,113	$697K	0.3%	$18.20	—	SHS	72201Y101
—	FLAHERTY & CRUMRINE DYNAMIC	36,263	$695K	0.3%	$17.44	—	SHS	33848W106
MCD	MCDONALDS CORP	2,456	$692K	0.3%	$187.61	+48.2%	COM	580135101
—	NUVEEN PFD & INCOME OPPORTUN	94,740	$681K	0.3%	$6.77	—	COM	67073B106
REGN	REGENERON PHARMACEUTICALS	683	$657K	0.3%	$515.20	+83.5%	COM	75886F107
XLK	SELECT SECTOR SPDR TR	3,135	$653K	0.3%	$129.92	—	TECHNOLOGY	81369Y803
GSL	GLOBAL SHIP LEASE INC NEW	32,048	$651K	0.3%	$17.67	+15.3%	COM CL A	Y27183600
MLCO	MELCO RESORTS AND ENTMNT LTD	89,273	$644K	0.3%	$9.72	—	ADR	585464100
TCPC	BLACKROCK TCP CAPITAL CORP	61,611	$643K	0.3%	$11.05	0.0%	COM	09259E108
—	LIBERTY ALL STAR EQUITY FD	89,646	$641K	0.3%	$6.10	—	SH BEN INT	530158104
BMY	BRISTOL-MYERS SQUIBB CO	11,785	$639K	0.3%	$47.42	-2.6%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,142	$635K	0.3%	$378.69	—	UTSER1 S&PDCRP	78467Y107
MU	MICRON TECHNOLOGY INC	5,367	$633K	0.3%	$89.83	0.0%	COM	595112103
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,149	$630K	0.3%	$62.06	—	SHS	315948109
—	CBRE GBL REAL ESTATE INC FD	116,691	$628K	0.3%	$7.71	—	COM	12504G100
MO	ALTRIA GROUP INC	14,292	$623K	0.3%	$30.97	+15.3%	COM	02209S103
DOC	HEALTHPEAK PROPERTIES INC	32,513	$610K	0.3%	$15.73	+2.5%	COM	42250P103
NKE	NIKE INC	6,482	$609K	0.3%	$105.45	-7.2%	CL B	654106103
SBUX	STARBUCKS CORP	6,457	$590K	0.3%	$84.96	+4.3%	COM	855244109
MOAT	VANECK ETF TRUST	6,552	$589K	0.3%	$75.32	—	MRNGSTR WDE MOAT	92189F643
AVGO	BROADCOM INC	443	$587K	0.3%	$54.81	+121.2%	COM	11135F101
CIVI	CIVITAS RESOURCES INC	7,708	$585K	0.3%	$60.50	-4.0%	COM NEW	17888H103
—	CALAMOS DYNAMIC CONV & INCOM	26,639	$581K	0.3%	$21.80	—	COM	12811V105
ONEQ	FIDELITY COMWLTH TR	9,009	$580K	0.3%	$50.41	—	NASDAQ COMPSIT	315912808
XIFR	NEXTERA ENERGY PARTNERS LP	19,068	$574K	0.3%	$39.14	-27.2%	COM UNIT PART IN	65341B106
FDLO	FIDELITY COVINGTON TRUST	10,153	$570K	0.3%	$46.18	—	LOW VOLITY ETF	316092824
AMGN	AMGEN INC	1,986	$565K	0.3%	$203.65	+35.6%	COM	031162100
CI	THE CIGNA GROUP	1,550	$563K	0.3%	$273.93	+16.0%	COM	125523100
DVN	DEVON ENERGY CORP NEW	11,148	$559K	0.3%	$52.12	-19.8%	COM	25179M103
T	AT&T INC	31,569	$556K	0.3%	$15.51	+0.7%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	3,036	$554K	0.3%	$157.07	—	DIV APP ETF	921908844
GOOD	GLADSTONE COMMERCIAL CORP	40,044	$554K	0.3%	$17.16	—	COM	376536108
GPN	GLOBAL PMTS INC	4,055	$542K	0.3%	$113.23	+14.4%	COM	37940X102
WMT	WALMART INC	8,973	$540K	0.3%	$49.73	+12.7%	COM	931142103
APP	APPLOVIN CORP	7,759	$537K	0.3%	$52.95	0.0%	COM CL A	03831W108
KKR	KKR & CO INC	5,336	$537K	0.3%	$26.59	+242.1%	COM	48251W104
PFE	PFIZER INC	19,257	$534K	0.3%	$27.56	-10.5%	COM	717081103
DFAE	DIMENSIONAL ETF TRUST	20,987	$519K	0.2%	$22.32	—	EMGR CRE EQT MNG	25434V302
TMUS	T-MOBILE US INC	3,166	$517K	0.2%	$143.16	+10.5%	COM	872590104
PEP	PEPSICO INC	2,950	$516K	0.2%	$123.90	+26.9%	COM	713448108
EPR	EPR PPTYS	12,026	$511K	0.2%	$46.09	—	COM SH BEN INT	26884U109
BA	BOEING CO	2,637	$509K	0.2%	$208.76	-1.6%	COM	097023105
FLEX	FLEX LTD	17,781	$509K	0.2%	$26.23	0.0%	ORD	Y2573F102
HALO	HALOZYME THERAPEUTICS INC	12,492	$508K	0.2%	$36.86	+1.7%	COM	40637H109
GEO	GEO GROUP INC NEW	35,940	$507K	0.2%	$7.78	+53.1%	COM	36162J106
NEM	NEWMONT CORP	14,136	$507K	0.2%	$33.15	0.0%	COM	651639106
OHI	OMEGA HEALTHCARE INVS INC	15,988	$506K	0.2%	$29.23	—	COM	681936100
—	COHEN & STEERS INFRASTRUCTUR	21,083	$497K	0.2%	$25.73	—	COM	19248A109
—	CELESTICA INC	11,047	$496K	0.2%	$44.94	—	SUB VTG SHS	15101Q108
AM	ANTERO MIDSTREAM CORP	35,181	$495K	0.2%	$10.00	+13.9%	COM	03676B102
EFV	ISHARES TR	9,079	$494K	0.2%	$48.17	—	EAFE VALUE ETF	464288877
—	REAVES UTIL INCOME FD	18,275	$493K	0.2%	$25.64	—	COM SH BEN INT	756158101
BR	BROADRIDGE FINL SOLUTIONS IN	2,380	$488K	0.2%	$144.53	+35.3%	COM	11133T103
IVW	ISHARES TR	5,767	$487K	0.2%	$77.01	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK RES & COMMODITIES	53,601	$487K	0.2%	$9.14	—	SHS	09257A108
—	XAI OCTAGN FLT RAT & ALT INM	67,984	$482K	0.2%	$6.83	—	COM	98400T106
NLY	ANNALY CAPITAL MANAGEMENT IN	24,442	$481K	0.2%	$19.34	—	COM NEW	035710839
XLG	INVESCO EXCHANGE TRADED FD T	11,414	$481K	0.2%	$50.06	—	S&P 500 TOP 50	46137V233
LIN	LINDE PLC	1,032	$479K	0.2%	$329.61	+28.1%	SHS	G54950103
MGPI	MGP INGREDIENTS INC NEW	5,542	$477K	0.2%	$96.08	-9.8%	COM	55303J106
JEPI	J P MORGAN EXCHANGE TRADED F	8,220	$476K	0.2%	$55.03	—	EQUITY PREMIUM	46641Q332
AGNC	AGNC INVT CORP	47,188	$467K	0.2%	$10.29	—	COM	00123Q104
ECC	EAGLE POINT CREDIT COMPANY I	45,965	$465K	0.2%	$10.13	—	COM	269808101
CSWC	CAPITAL SOUTHWEST CORP	18,435	$460K	0.2%	$16.84	+14.6%	COM	140501107
BXMT	BLACKSTONE MTG TR INC	23,085	$460K	0.2%	$19.95	—	COM CL A	09257W100
SE	SEA LTD	8,526	$458K	0.2%	$40.50	—	SPONSORD ADS	81141R100
INTU	INTUIT	704	$458K	0.2%	$264.89	+138.3%	COM	461202103
MAC	MACERICH CO	26,521	$457K	0.2%	$8.69	—	COM	554382101
HODL	VANECK BITCOIN TR	5,672	$456K	0.2%	$80.34	—	SH BEN INT	92189K105
GBTC	GRAYSCALE BITCOIN TR BTC	7,214	$456K	0.2%	$63.17	—	SHS REP COM UT	389637109
AZO	AUTOZONE INC	144	$453K	0.2%	$2593.50	+10.2%	COM	053332102
WLKP	WESTLAKE CHEM PARTNERS LP	20,281	$450K	0.2%	$21.72	—	COM UNIT RP LP	960417103
—	HIGHLAND OPPORTUNITIES	63,742	$448K	0.2%	$8.06	—	HIGHLAND INCOME	43010E404
ELV	ELEVANCE HEALTH INC	860	$446K	0.2%	$418.91	+15.0%	COM	036752103
SLRC	SLR INVESTMENT CORP	28,738	$441K	0.2%	$11.55	+7.6%	COM	83413U100
TPVG	TRIPLEPOINT VENTURE GROWTH B	46,077	$437K	0.2%	$11.69	-9.3%	COM	89677Y100
—	BNY MELLON MUN BD INFRASTRUC	41,788	$434K	0.2%	$10.65	—	COM SHS	09662W109
WES	WESTERN MIDSTREAM PARTNERS L	12,207	$434K	0.2%	$35.55	—	COM UNIT LP INT	958669103
DVY	ISHARES TR	3,521	$434K	0.2%	$104.51	—	SELECT DIVID ETF	464287168
BRSP	BRIGHTSPIRE CAPITAL INC	62,441	$430K	0.2%	$6.68	—	COM CL A	10949T109
EFA	ISHARES TR	5,294	$423K	0.2%	$64.52	—	MSCI EAFE ETF	464287465
IYW	ISHARES TR	3,105	$419K	0.2%	$118.84	—	U.S. TECH ETF	464287721
CVS	CVS HEALTH CORP	5,229	$417K	0.2%	$59.24	+19.6%	COM	126650100
EDIV	SPDR INDEX SHS FDS	12,318	$413K	0.2%	$27.52	—	S&P EM MKT DIV	78463X533
DFIV	DIMENSIONAL ETF TRUST	11,199	$412K	0.2%	$31.07	—	INTERNATNAL VAL	25434V807
CXW	CORECIVIC INC	26,322	$411K	0.2%	$10.75	+35.6%	COM	21871N101
ADP	AUTOMATIC DATA PROCESSING IN	1,645	$411K	0.2%	$153.27	+52.8%	COM	053015103
GOOG	ALPHABET INC	2,677	$408K	0.2%	$110.62	+29.5%	CAP STK CL C	02079K107
—	WESTERN ASSET EMERGING MKTS	41,804	$402K	0.2%	$11.09	—	COM	95766A101
KBE	SPDR SER TR	8,466	$399K	0.2%	$43.55	—	S&P BK ETF	78464A797
VNQ	VANGUARD INDEX FDS	4,605	$398K	0.2%	$89.52	—	REAL ESTATE ETF	922908553
MDLZ	MONDELEZ INTL INC	5,668	$397K	0.2%	$48.78	+41.3%	CL A	609207105
CPNG	COUPANG INC	22,098	$393K	0.2%	$16.50	-0.8%	CL A	22266T109
PTF	INVESCO EXCHANGE TRADED FD T	6,777	$389K	0.2%	$62.02	—	DORSEY WRGT TECH	46137V811
HR	HEALTHCARE RLTY TR	27,397	$388K	0.2%	$15.88	—	CL A COM	42226K105
COST	COSTCO WHSL CORP NEW	524	$384K	0.2%	$498.08	+41.9%	COM	22160K105
A	AGILENT TECHNOLOGIES INC	2,606	$379K	0.2%	$124.92	+8.2%	COM	00846U101
UNP	UNION PAC CORP	1,540	$379K	0.2%	$168.05	+40.2%	COM	907818108
NEE	NEXTERA ENERGY INC	5,852	$374K	0.2%	$64.27	-13.8%	COM	65339F101
IIPR	INNOVATIVE INDL PPTYS INC	3,578	$370K	0.2%	$82.80	—	COM	45781V101
—	TORTOISE ENERGY INFRA CORP	11,973	$370K	0.2%	$18.19	—	COM	89147L886
ABT	ABBOTT LABS	3,255	$370K	0.2%	$91.41	+21.2%	COM	002824100
MELI	MERCADOLIBRE INC	242	$366K	0.2%	$1636.68	0.0%	COM	58733R102
HUM	HUMANA INC	1,031	$357K	0.2%	$356.89	+3.6%	COM	444859102
GD	GENERAL DYNAMICS CORP	1,261	$356K	0.2%	$183.17	+40.9%	COM	369550108
IWM	ISHARES TR	1,689	$355K	0.2%	$203.15	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	673	$354K	0.2%	$452.12	—	CORE S&P500 ETF	464287200
DAR	DARLING INGREDIENTS INC	7,265	$338K	0.2%	$62.75	-29.8%	COM	237266101
EQIX	EQUINIX INC	409	$338K	0.2%	$623.64	+29.5%	COM	29444U700
BAB	INVESCO EXCH TRADED FD TR II	12,705	$337K	0.2%	$30.94	—	TAXABLE MUN BD	46138G805
GS	GOLDMAN SACHS GROUP INC	807	$337K	0.2%	$240.12	+55.0%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	959	$332K	0.2%	$280.17	+26.6%	SHS CLASS A	G1151C101
IYC	ISHARES TR	4,035	$331K	0.2%	$103.42	—	US CONSUM DISCRE	464287580
PAA	PLAINS ALL AMERN PIPELINE L	18,514	$325K	0.2%	$9.17	—	UNIT LTD PARTN	726503105
MS	MORGAN STANLEY	3,443	$324K	0.2%	$78.29	+6.3%	COM NEW	617446448
IGV	ISHARES TR	3,689	$315K	0.1%	$122.17	—	EXPANDED TECH	464287515
IDXX	IDEXX LABS INC	581	$314K	0.1%	$388.17	+40.8%	COM	45168D104
RDNT	RADNET INC	6,440	$313K	0.1%	$31.57	+27.7%	COM	750491102
NUE	NUCOR CORP	1,581	$313K	0.1%	$129.86	+36.5%	COM	670346105
PH	PARKER-HANNIFIN CORP	562	$312K	0.1%	$329.87	+51.1%	COM	701094104
NGG	NATIONAL GRID PLC	4,558	$311K	0.1%	$61.65	—	SPONSORED ADR NE	636274409
—	MORGAN STANLEY INDIA INVT FD	13,122	$301K	0.1%	$20.26	—	COM	61745C105
SPG	SIMON PPTY GROUP INC NEW	1,916	$300K	0.1%	$94.98	+40.3%	COM	828806109
NFLX	NETFLIX INC	493	$299K	0.1%	$43.65	+29.2%	COM	64110L106
VTV	VANGUARD INDEX FDS	1,830	$298K	0.1%	$141.40	—	VALUE ETF	922908744
JXN	JACKSON FINANCIAL INC	4,483	$296K	0.1%	$50.66	0.0%	COM CL A	46817M107
VICI	VICI PPTYS INC	9,815	$292K	0.1%	$27.24	-1.5%	COM	925652109
C	CITIGROUP INC	4,607	$291K	0.1%	$55.66	-5.6%	COM NEW	172967424
KRE	SPDR SER TR	5,786	$291K	0.1%	$54.99	—	S&P REGL BKG	78464A698
RJF	RAYMOND JAMES FINL INC	2,264	$291K	0.1%	$89.50	+26.7%	COM	754730109
SKT	TANGER INC	9,702	$286K	0.1%	$18.19	—	COM	875465106
CMS	CMS ENERGY CORP	4,738	$286K	0.1%	$55.52	-1.5%	COM	125896100
NNN	NNN REIT INC	6,688	$286K	0.1%	$42.74	—	COM	637417106
NOC	NORTHROP GRUMMAN CORP	592	$283K	0.1%	$467.14	-4.5%	COM	666807102
IBB	ISHARES TR	2,059	$283K	0.1%	$146.92	—	ISHARES BIOTECH	464287556
ACRE	ARES COML REAL ESTATE CORP	37,925	$283K	0.1%	$9.79	—	COM	04013V108
ING	ING GROEP N.V.	16,676	$275K	0.1%	$10.51	—	SPONSORED ADR	456837103
KWEB	KRANESHARES TRUST	10,234	$269K	0.1%	$42.88	—	CSI CHI INTERNET	500767306
IYJ	ISHARES TR	2,099	$264K	0.1%	$120.74	—	US INDUSTRIALS	464287754
CINF	CINCINNATI FINL CORP	2,097	$260K	0.1%	$68.19	+57.8%	COM	172062101
SPOT	SPOTIFY TECHNOLOGY S A	974	$257K	0.1%	$234.88	0.0%	SHS	L8681T102
VOO	VANGUARD INDEX FDS	528	$254K	0.1%	$480.45	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	3,145	$254K	0.1%	$72.32	—	US DIVIDEND EQ	808524797
SPGI	S&P GLOBAL INC	594	$253K	0.1%	$358.45	+19.2%	COM	78409V104
PLD	PROLOGIS INC.	1,936	$252K	0.1%	$112.16	+9.1%	COM	74340W103
WFC	WELLS FARGO CO NEW	4,345	$252K	0.1%	$41.03	+22.2%	COM	949746101
HON	HONEYWELL INTL INC	1,226	$252K	0.1%	$146.83	+23.1%	COM	438516106
—	BLACKROCK CORPOR HI YLD FD I	25,344	$248K	0.1%	$9.16	—	COM	09255P107
VT	VANGUARD INTL EQUITY INDEX F	2,236	$247K	0.1%	$103.68	—	TT WRLD ST ETF	922042742
HAL	HALLIBURTON CO	6,194	$244K	0.1%	$11.31	+201.6%	COM	406216101
ATLC	ATLANTICUS HOLDINGS CORP	8,250	$244K	0.1%	$47.75	-30.7%	COM	04914Y102
ONL	ORION OFFICE REIT INC	69,472	$244K	0.1%	$5.99	—	COM	68629Y103
IBN	ICICI BANK LIMITED	9,108	$241K	0.1%	$23.12	—	ADR	45104G104
AMT	AMERICAN TOWER CORP NEW	1,201	$237K	0.1%	$184.70	+0.8%	COM	03027X100
XLV	SELECT SECTOR SPDR TR	1,586	$234K	0.1%	$135.84	—	SBI HEALTHCARE	81369Y209
CLX	CLOROX CO DEL	1,524	$233K	0.1%	$147.59	-5.1%	COM	189054109
PFF	ISHARES TR	7,215	$233K	0.1%	$37.28	—	PFD AND INCM SEC	464288687
JEPQ	J P MORGAN EXCHANGE TRADED F	4,253	$231K	0.1%	$48.35	—	NASDAQ EQT PREM	46654Q203
CSCO	CISCO SYS INC	4,586	$229K	0.1%	$42.56	+10.9%	COM	17275R102
IVE	ISHARES TR	1,202	$225K	0.1%	$133.63	—	S&P 500 VAL ETF	464287408
NOBL	PROSHARES TR	2,175	$221K	0.1%	$95.24	—	S&P 500 DV ARIST	74348A467
XEL	XCEL ENERGY INC	4,096	$220K	0.1%	$59.36	-10.1%	COM	98389B100
—	PIONEER NAT RES CO	835	$219K	0.1%	$262.65	—	COM	723787107
SPYG	SPDR SER TR	2,989	$219K	0.1%	$73.15	—	PRTFLO S&P500 GW	78464A409
PMT	PENNYMAC MTG INVT TR	14,803	$217K	0.1%	$13.76	—	COM	70931T103
AMAT	APPLIED MATLS INC	1,052	$217K	0.1%	$180.39	0.0%	COM	038222105
VOT	VANGUARD INDEX FDS	916	$216K	0.1%	$219.78	—	MCAP GR IDXVIP	922908538
DLR	DIGITAL RLTY TR INC	1,467	$211K	0.1%	$91.85	+44.9%	COM	253868103
SBRA	SABRA HEALTH CARE REIT INC	13,789	$204K	0.1%	$16.50	—	COM	78573L106
SCZ	ISHARES TR	3,170	$201K	0.1%	$61.92	—	EAFE SML CP ETF	464288273
INTC	INTEL CORP	4,545	$201K	0.1%	$40.04	+10.0%	COM	458140100
XPMAX	PIONEER MUNICIPAL HIGH INCOM	23,288	$190K	0.1%	$9.95	—	COM	723762100
PBR	PETROLEO BRASILEIRO SA PETRO	11,109	$169K	0.1%	$15.21	—	SPONSORED ADR	71654V408
RITM	RITHM CAPITAL CORP	14,211	$159K	0.1%	$12.09	—	COM NEW	64828T201
SACH	SACHEM CAP CORP	32,888	$147K	0.1%	$4.45	—	COM	78590A109
—	BLACKROCK LTD DURATION INCOM	10,387	$146K	0.1%	$13.09	—	COM SHS	09249W101
—	NEW YORK CMNTY BANCORP INC	36,010	$116K	0.1%	$9.32	—	COM	649445103
KREF	KKR REAL ESTATE FIN TR INC	11,474	$115K	0.1%	$19.06	—	COM	48251K100
—	TEMPLETON DRAGON FD INC	13,475	$106K	0.1%	$18.49	—	COM	88018T101
—	NUVEEN FLOATING RATE INCOME	11,905	$104K	0.0%	$8.73	—	COM	67072T108
SAN	BANCO SANTANDER S.A.	17,098	$82,756	0.0%	$3.19	—	ADR	05964H105
BBD	BANCO BRADESCO S A	26,519	$75,844	0.0%	$3.68	—	SP ADR PFD NEW	059460303
—	VIRTUS CONVERTIBLE & INC FD	18,459	$55,192	0.0%	$4.82	—	COM	92838U108
—	HANCOCK JOHN INVT TR	10,371	$54,290	0.0%	$6.65	—	TAX ADV GLB SH	41013P749
AAPL	APPLE INC	200	$34,296	0.0%	$107.55	+67.6%	Put	037833100
—	EMEREN GROUP LTD	11,000	$21,230	0.0%	$1.36	—	SPONSORED ADS	75971T301
—	LUMINAR TECHNOLOGIES INC	10,000	$19,700	0.0%	$6.88	—	COM CL A	550424105
ISUNQ	ISUN INC	20,000	$5,000	0.0%	$0.22	—	COM	465246106