Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,972	$7.155M	3.3%	$107.55	+72.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	9,462	$5.15M	2.4%	$410.98	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	10,601	$4.738M	2.2%	$187.79	+122.2%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	141,822	$4.572M	2.1%	$24.39	—	US CORE EQUITY 2	25434V708
NVDA	NVIDIA CORPORATION	32,289	$3.989M	1.9%	$93.01	+8.7%	COM	67066G104
OUNZ	VANECK MERK GOLD TR	172,710	$3.879M	1.8%	$18.11	—	GOLD TRUST	921078101
EFAV	ISHARES TR	46,277	$3.21M	1.5%	$71.53	—	MSCI EAFE MIN VL	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,254	$2.951M	1.4%	$288.06	+41.8%	CL B NEW	084670702
IWY	ISHARES TR	13,662	$2.931M	1.4%	$143.57	—	RUS TP200 GR ETF	464289438
ITOT	ISHARES TR	24,185	$2.873M	1.3%	$92.05	—	CORE S&P TTL STK	464287150
TIP	ISHARES TR	26,723	$2.854M	1.3%	$115.83	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	5,850	$2.803M	1.3%	$309.22	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	3,031	$2.745M	1.3%	$187.76	+321.2%	COM	532457108
DGRO	ISHARES TR	45,165	$2.602M	1.2%	$46.20	—	CORE DIV GRWTH	46434V621
ISTB	ISHARES TR	53,139	$2.517M	1.2%	$49.29	—	CORE 1 5 YR USD	46432F859
SHY	ISHARES TR	30,753	$2.511M	1.2%	$83.38	—	1 3 YR TREAS BD	464287457
USTB	VICTORY PORTFOLIOS II	49,792	$2.48M	1.2%	$48.97	—	SHORT TRM BD ETF	92647N535
IWR	ISHARES TR	30,012	$2.433M	1.1%	$61.30	—	RUS MID CAP ETF	464287499
MPLX	MPLX LP	55,594	$2.368M	1.1%	$24.06	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	77,373	$2.242M	1.0%	$24.24	—	COM	293792107
ETN	EATON CORP PLC	6,756	$2.118M	1.0%	$106.03	+199.3%	SHS	G29183103
META	META PLATFORMS INC	3,546	$1.788M	0.8%	$291.77	+65.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	8,743	$1.769M	0.8%	$114.73	+64.9%	COM	46625H100
BIZD	VANECK ETF TRUST	102,227	$1.749M	0.8%	$15.52	—	BDC INCOME ETF	92189F411
FTEC	FIDELITY COVINGTON TRUST	9,891	$1.697M	0.8%	$112.13	—	MSCI INFO TECH I	316092808
PFFA	ETFIS SER TR I	77,317	$1.626M	0.8%	$19.07	—	VIRTUS INFRCAP	26923G822
UNH	UNITEDHEALTH GROUP INC	3,168	$1.614M	0.8%	$378.39	+25.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	9,028	$1.489M	0.7%	$112.77	+39.4%	COM	742718109
DFSB	DIMENSIONAL ETF TRUST	29,087	$1.486M	0.7%	$51.76	—	GLOBAL SUSTAINA	25434V674
DFSD	DIMENSIONAL ETF TRUST	30,834	$1.449M	0.7%	$46.16	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	48,379	$1.435M	0.7%	$24.01	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	34,526	$1.434M	0.7%	$41.07	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	34,962	$1.428M	0.7%	$41.26	—	INFLATION PROTE	25434V856
JNJ	JOHNSON & JOHNSON	9,736	$1.423M	0.7%	$123.45	+14.6%	COM	478160104
—	COHEN & STEERS QUALITY INCOM	121,166	$1.415M	0.7%	$11.61	—	COM	19247L106
ARCC	ARES CAPITAL CORP	64,326	$1.341M	0.6%	$14.48	+23.7%	COM	04010L103
IJR	ISHARES TR	12,034	$1.284M	0.6%	$91.41	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	6,117	$1.211M	0.6%	$248.00	-29.5%	COM	88160R101
XOM	EXXON MOBIL CORP	10,454	$1.204M	0.6%	$74.88	+47.0%	COM	30231G102
AMLP	ALPS ETF TR	24,660	$1.183M	0.6%	$34.86	—	ALERIAN MLP	00162Q452
—	HANCOCK JOHN TAX-ADVANTAGED	58,197	$1.176M	0.5%	$25.39	—	COM	41013V100
—	ABRDN HEALTHCARE INVESTORS	67,284	$1.175M	0.5%	$16.85	—	SH BEN INT	87911J103
RSP	INVESCO EXCHANGE TRADED FD T	7,038	$1.156M	0.5%	$125.70	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	27,057	$1.152M	0.5%	$44.13	—	MSCI EMG MKT ETF	464287234
NVO	NOVO-NORDISK A S	8,004	$1.143M	0.5%	$76.20	—	ADR	670100205
—	CALAMOS CONV OPPORTUNITIES &	95,164	$1.108M	0.5%	$11.22	—	SH BEN INT	128117108
—	GUGGENHEIM STRATEGIC OPPORTU	74,013	$1.104M	0.5%	$12.83	—	COM SBI	40167F101
BAC	BANK AMERICA CORP	27,635	$1.099M	0.5%	$27.62	+33.4%	COM	060505104
AMZN	AMAZON COM INC	5,484	$1.06M	0.5%	$119.23	+54.1%	COM	023135106
OBDC	BLUE OWL CAPITAL CORPORATION	66,784	$1.026M	0.5%	$9.41	+39.7%	COM	69121K104
APO	APOLLO GLOBAL MGMT INC	8,678	$1.025M	0.5%	$61.02	+81.7%	COM	03769M106
—	PIMCO CORPORATE & INCOME OPP	71,016	$1.016M	0.5%	$13.65	—	COM	72201B101
OCSL	OAKTREE SPECIALTY LENDING CO	52,426	$986K	0.5%	$19.75	-2.1%	COM	67401P405
—	ROYCE SMALL CAP TRUST INC	67,548	$977K	0.5%	$14.49	—	COM	780910105
GOOGL	ALPHABET INC	5,286	$963K	0.4%	$112.57	+48.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	2,715	$935K	0.4%	$255.78	+28.1%	COM	437076102
ABBV	ABBVIE INC	5,351	$918K	0.4%	$74.08	+112.1%	COM	00287Y109
DFUV	DIMENSIONAL ETF TRUST	23,247	$913K	0.4%	$32.86	—	US MKTWIDE VALUE	25434V724
DIS	DISNEY WALT CO	9,183	$912K	0.4%	$122.25	-13.7%	COM	254687106
GHI	GREYSTONE HOUSING IMPACT INV	61,335	$908K	0.4%	$17.98	—	BEN UNIT CTF	02364V206
—	CALAMOS CONV & HIGH INCOME F	80,356	$897K	0.4%	$11.48	—	COM SHS	12811P108
IJH	ISHARES TR	15,288	$895K	0.4%	$98.19	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	12,830	$874K	0.4%	$64.75	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO INC	6,944	$860K	0.4%	$71.20	+70.9%	COM	58933Y105
FVAL	FIDELITY COVINGTON TRUST	14,800	$852K	0.4%	$46.84	—	VLU FACTOR ETF	316092782
O	REALTY INCOME CORP	15,925	$841K	0.4%	$50.40	-3.5%	COM	756109104
DIA	SPDR DOW JONES INDL AVERAGE	2,147	$840K	0.4%	$370.72	—	UT SER 1	78467X109
—	COHEN & STEERS TOTAL RETURN	71,858	$831K	0.4%	$14.37	—	COM	19247R103
CVX	CHEVRON CORP NEW	5,268	$824K	0.4%	$104.79	+41.6%	COM	166764100
—	OXFORD LANE CAP CORP	149,483	$810K	0.4%	$5.40	—	COM	691543102
—	PIMCO DYNAMIC INCOME OPRNTS	60,025	$798K	0.4%	$12.54	—	COM BEN SHS	69355M107
AVGO	BROADCOM INC	495	$796K	0.4%	$63.52	+116.7%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	3,472	$786K	0.4%	$139.27	—	TECHNOLOGY	81369Y803
—	COHEN & STEERS REIT & PFD &	37,901	$772K	0.4%	$18.97	—	COM	19247X100
—	ABRDN HEALTHCARE OPPORTUNITI	37,700	$768K	0.4%	$18.62	—	SHS	879105104
ET	ENERGY TRANSFER L P	47,140	$765K	0.4%	$11.43	—	COM UT LTD PTN	29273V100
—	ABRDN WORLD HEALTHCARE FUND	57,635	$757K	0.4%	$12.59	—	BEN INT SHS	87911L108
V	VISA INC	2,868	$753K	0.4%	$193.61	+39.9%	COM CL A	92826C839
—	BLACKROCK ENERGY & RES TR	56,709	$750K	0.4%	$12.55	—	COM	09250U101
MCD	MCDONALDS CORP	2,913	$742K	0.3%	$198.19	+28.7%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	17,808	$734K	0.3%	$35.27	+3.4%	COM	92343V104
ARI	APOLLO COML REAL EST FIN INC	74,117	$726K	0.3%	$14.34	—	COM	03762U105
REGN	REGENERON PHARMACEUTICALS	688	$723K	0.3%	$515.20	+87.1%	COM	75886F107
GLD	SPDR GOLD TR	3,355	$721K	0.3%	$168.62	—	GOLD SHS	78463V107
DOC	HEALTHPEAK PROPERTIES INC	36,798	$721K	0.3%	$15.91	+8.5%	COM	42250P103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	187,804	$717K	0.3%	$3.86	—	COM SH BEN INT	00302L108
—	HANCOCK JOHN FINL OPPTYS FD	25,570	$716K	0.3%	$27.71	—	SH BEN INT NEW	409735206
—	FLAHERTY & CRUMRINE DYNAMIC	37,274	$716K	0.3%	$17.49	—	SHS	33848W106
—	NUVEEN PFD & INCOME OPPORTUN	95,246	$711K	0.3%	$6.77	—	COM	67073B106
BX	BLACKSTONE INC	5,724	$709K	0.3%	$46.04	+155.9%	COM	09260D107
MU	MICRON TECHNOLOGY INC	5,340	$702K	0.3%	$89.83	+39.4%	COM	595112103
DFAS	DIMENSIONAL ETF TRUST	11,660	$701K	0.3%	$52.69	—	US SMALL CAP ETF	25434V500
OXY	OCCIDENTAL PETE CORP	11,062	$697K	0.3%	$42.54	+45.8%	COM	674599105
—	PIMCO DYNAMIC INCOME FD	36,690	$690K	0.3%	$18.21	—	SHS	72201Y101
TCPC	BLACKROCK TCP CAPITAL CORP	63,538	$686K	0.3%	$11.04	-4.1%	COM	09259E108
AMGN	AMGEN INC	2,140	$669K	0.3%	$209.10	+33.6%	COM	031162100
MPT	MEDICAL PPTYS TRUST INC	148,146	$639K	0.3%	$7.28	—	COM	58463J304
STWD	STARWOOD PPTY TR INC	33,596	$636K	0.3%	$24.27	—	COM	85571B105
ONEQ	FIDELITY COMWLTH TR	9,070	$634K	0.3%	$50.41	—	NASDAQ COMPSIT	315912808
CLS	CELESTICA INC	11,053	$634K	0.3%	$50.44	0.0%	COM	15101Q207
SBUX	STARBUCKS CORP	8,099	$631K	0.3%	$83.56	-6.6%	COM	855244109
HALO	HALOZYME THERAPEUTICS INC	11,952	$626K	0.3%	$36.86	+19.0%	COM	40637H109
PEP	PEPSICO INC	3,774	$622K	0.3%	$132.29	+22.7%	COM	713448108
MO	ALTRIA GROUP INC	13,644	$622K	0.3%	$30.97	+26.3%	COM	02209S103
—	CALAMOS DYNAMIC CONV & INCOM	27,592	$619K	0.3%	$21.82	—	COM	12811V105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,147	$614K	0.3%	$378.69	—	UTSER1 S&PDCRP	78467Y107
SE	SEA LTD	8,594	$614K	0.3%	$40.50	—	SPONSORD ADS	81141R100
WMT	WALMART INC	9,027	$611K	0.3%	$49.73	+24.6%	COM	931142103
—	LIBERTY ALL STAR EQUITY FD	89,813	$611K	0.3%	$6.10	—	SH BEN INT	530158104
SLB	SCHLUMBERGER LTD	12,924	$610K	0.3%	$26.44	+73.8%	COM STK	806857108
BA	BOEING CO	3,285	$598K	0.3%	$202.74	-12.1%	COM	097023105
NEM	NEWMONT CORP	14,253	$597K	0.3%	$33.15	+19.5%	COM	651639106
T	AT&T INC	31,003	$592K	0.3%	$15.51	+4.2%	COM	00206R102
MOAT	VANECK ETF TRUST	6,811	$590K	0.3%	$75.75	—	MRNGSTR WDE MOAT	92189F643
—	CBRE GBL REAL ESTATE INC FD	116,313	$586K	0.3%	$7.71	—	COM	12504G100
FDLO	FIDELITY COVINGTON TRUST	10,154	$579K	0.3%	$46.18	—	LOW VOLITY ETF	316092824
GOOD	GLADSTONE COMMERCIAL CORP	40,543	$579K	0.3%	$17.12	—	COM	376536108
EFV	ISHARES TR	10,892	$578K	0.3%	$48.98	—	EAFE VALUE ETF	464288877
OHI	OMEGA HEALTHCARE INVS INC	16,855	$577K	0.3%	$29.49	—	COM	681936100
WPC	WP CAREY INC	10,413	$573K	0.3%	$70.55	—	COM	92936U109
PFE	PFIZER INC	20,282	$568K	0.3%	$27.42	-9.7%	COM	717081103
GSL	GLOBAL SHIP LEASE INC NEW	19,411	$559K	0.3%	$17.67	+43.6%	COM CL A	Y27183600
CIVI	CIVITAS RESOURCES INC	8,001	$552K	0.3%	$60.64	+5.7%	COM NEW	17888H103
EPR	EPR PPTYS	13,055	$548K	0.3%	$45.76	—	COM SH BEN INT	26884U109
CI	THE CIGNA GROUP	1,628	$538K	0.3%	$276.82	+20.7%	COM	125523100
DFAE	DIMENSIONAL ETF TRUST	20,789	$538K	0.3%	$22.32	—	EMGR CRE EQT MNG	25434V302
DVN	DEVON ENERGY CORP NEW	11,327	$537K	0.3%	$52.04	-9.2%	COM	25179M103
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,185	$534K	0.2%	$62.06	—	SHS	315948109
TMUS	T-MOBILE US INC	3,031	$534K	0.2%	$143.16	+14.3%	COM	872590104
FLEX	FLEX LTD	18,065	$533K	0.2%	$26.29	+13.9%	ORD	Y2573F102
XLG	INVESCO EXCHANGE TRADED FD T	11,538	$528K	0.2%	$50.01	—	S&P 500 TOP 50	46137V233
AGNC	AGNC INVT CORP	54,077	$516K	0.2%	$10.19	—	COM	00123Q104
KKR	KKR & CO INC	4,893	$515K	0.2%	$26.59	+279.4%	COM	48251W104
HR	HEALTHCARE RLTY TR	31,105	$513K	0.2%	$15.95	—	CL A COM	42226K105
—	REAVES UTIL INCOME FD	18,622	$509K	0.2%	$25.67	—	COM SH BEN INT	756158101
VIG	VANGUARD SPECIALIZED FUNDS	2,782	$508K	0.2%	$157.07	—	DIV APP ETF	921908844
—	XAI OCTAGN FLT RAT & ALT INM	71,950	$507K	0.2%	$6.84	—	COM	98400T106
GEO	GEO GROUP INC NEW	35,040	$503K	0.2%	$7.78	+81.5%	COM	36162J106
XIFR	NEXTERA ENERGY PARTNERS LP	18,193	$503K	0.2%	$39.14	-22.5%	COM UNIT PART IN	65341B106
—	BLACKROCK RES & COMMODITIES	54,598	$502K	0.2%	$9.14	—	SHS	09257A108
GOOG	ALPHABET INC	2,697	$495K	0.2%	$110.62	+52.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	580	$493K	0.2%	$524.70	+47.5%	COM	22160K105
NLY	ANNALY CAPITAL MANAGEMENT IN	25,478	$486K	0.2%	$19.33	—	COM NEW	035710839
ONL	ORION OFFICE REIT INC	134,809	$484K	0.2%	$4.83	—	COM	68629Y103
ECC	EAGLE POINT CREDIT COMPANY I	47,694	$479K	0.2%	$10.13	—	COM	269808101
—	COHEN & STEERS INFRASTRUCTUR	21,241	$477K	0.2%	$25.73	—	COM	19248A109
CSWC	CAPITAL SOUTHWEST CORP	18,291	$477K	0.2%	$16.84	+23.6%	COM	140501107
WLKP	WESTLAKE CHEM PARTNERS LP	21,018	$475K	0.2%	$21.75	—	COM UNIT RP LP	960417103
ELV	ELEVANCE HEALTH INC	874	$474K	0.2%	$420.43	+22.2%	COM	036752103
NNN	NNN REIT INC	11,057	$471K	0.2%	$42.68	—	COM	637417106
SLRC	SLR INVESTMENT CORP	29,229	$470K	0.2%	$11.57	+14.9%	COM	83413U100
IYW	ISHARES TR	3,120	$470K	0.2%	$118.84	—	U.S. TECH ETF	464287721
JEPI	J P MORGAN EXCHANGE TRADED F	8,235	$467K	0.2%	$55.03	—	EQUITY PREMIUM	46641Q332
DVY	ISHARES TR	3,838	$464K	0.2%	$105.87	—	SELECT DIVID ETF	464287168
CPNG	COUPANG INC	22,161	$464K	0.2%	$16.50	+31.4%	CL A	22266T109
LIN	LINDE PLC	1,032	$453K	0.2%	$329.61	+30.6%	SHS	G54950103
EDV	VANGUARD WORLD FD	6,167	$453K	0.2%	$80.91	—	EXTENDED DUR	921910709
HON	HONEYWELL INTL INC	2,118	$452K	0.2%	$162.40	+13.2%	COM	438516106
TPVG	TRIPLEPOINT VENTURE GROWTH B	56,051	$450K	0.2%	$11.24	-18.5%	COM	89677Y100
APP	APPLOVIN CORP	5,388	$448K	0.2%	$52.95	+46.5%	COM CL A	03831W108
INTU	INTUIT	674	$443K	0.2%	$264.89	+131.9%	COM	461202103
—	HIGHLAND OPPORTUNITIES	70,842	$443K	0.2%	$7.88	—	HIGHLAND INCOME	43010E404
IVV	ISHARES TR	804	$440K	0.2%	$467.71	—	CORE S&P500 ETF	464287200
—	BNY MELLON MUN BD INFRASTRUC	41,276	$437K	0.2%	$10.65	—	COM SHS	09662W109
HUM	HUMANA INC	1,167	$436K	0.2%	$353.77	-6.7%	COM	444859102
VNQ	VANGUARD INDEX FDS	5,203	$436K	0.2%	$88.86	—	REAL ESTATE ETF	922908553
MLCO	MELCO RESORTS AND ENTMNT LTD	58,273	$435K	0.2%	$9.72	—	ADR	585464100
BMY	BRISTOL-MYERS SQUIBB CO	10,448	$434K	0.2%	$47.42	-13.5%	COM	110122108
ACN	ACCENTURE PLC IRELAND	1,427	$433K	0.2%	$286.46	+4.5%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	6,112	$433K	0.2%	$64.41	+5.0%	COM	65339F101
UNP	UNION PAC CORP	1,863	$422K	0.2%	$178.01	+26.7%	COM	907818108
BRSP	BRIGHTSPIRE CAPITAL INC	73,922	$421K	0.2%	$6.53	—	COM CL A	10949T109
—	TORTOISE ENERGY INFRA CORP	12,070	$421K	0.2%	$18.19	—	COM	89147L886
NKE	NIKE INC	5,581	$421K	0.2%	$105.45	-14.9%	CL B	654106103
MDLZ	MONDELEZ INTL INC	6,426	$421K	0.2%	$50.71	+28.5%	CL A	609207105
PTF	INVESCO EXCHANGE TRADED FD T	6,777	$420K	0.2%	$62.02	—	DORSEY WRGT TECH	46137V811
EFA	ISHARES TR	5,347	$419K	0.2%	$64.66	—	MSCI EAFE ETF	464287465
MGPI	MGP INGREDIENTS INC NEW	5,598	$417K	0.2%	$95.90	-18.6%	COM	55303J106
ACRE	ARES COML REAL ESTATE CORP	62,136	$413K	0.2%	$8.57	—	COM	04013V108
ABT	ABBOTT LABS	3,968	$412K	0.2%	$93.48	+10.1%	COM	002824100
GPN	GLOBAL PMTS INC	4,235	$410K	0.2%	$113.02	-4.3%	COM	37940X102
EQIX	EQUINIX INC	535	$405K	0.2%	$649.24	+12.8%	COM	29444U700
IIPR	INNOVATIVE INDL PPTYS INC	3,668	$401K	0.2%	$83.45	—	COM	45781V101
HODL	VANECK BITCOIN TR	5,903	$401K	0.2%	$79.85	—	SH BEN INT	92189K105
DFIV	DIMENSIONAL ETF TRUST	11,118	$400K	0.2%	$31.07	—	INTERNATNAL VAL	25434V807
MELI	MERCADOLIBRE INC	241	$396K	0.2%	$1636.68	-3.5%	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	1,248	$392K	0.2%	$249.41	+20.7%	SHS	L8681T102
IVE	ISHARES TR	2,142	$390K	0.2%	$154.88	—	S&P 500 VAL ETF	464287408
BXMT	BLACKSTONE MTG TR INC	22,348	$389K	0.2%	$19.95	—	COM CL A	09257W100
—	WESTERN ASSET EMERGING MKTS	41,377	$385K	0.2%	$11.09	—	COM	95766A101
JXN	JACKSON FINANCIAL INC	5,154	$383K	0.2%	$52.84	+27.6%	COM CL A	46817M107
RDNT	RADNET INC	6,440	$379K	0.2%	$31.57	+72.0%	COM	750491102
GS	GOLDMAN SACHS GROUP INC	836	$378K	0.2%	$246.49	+71.9%	COM	38141G104
MAC	MACERICH CO	24,441	$377K	0.2%	$8.69	—	COM	554382101
IWM	ISHARES TR	1,850	$375K	0.2%	$203.13	—	RUSSELL 2000 ETF	464287655
GBTC	GRAYSCALE BITCOIN TR BTC	6,949	$370K	0.2%	$63.17	—	SHS REP COM UT	389637109
ADP	AUTOMATIC DATA PROCESSING IN	1,537	$367K	0.2%	$153.27	+54.4%	COM	053015103
MS	MORGAN STANLEY	3,719	$361K	0.2%	$79.22	+14.6%	COM NEW	617446448
RJF	RAYMOND JAMES FINL INC	2,922	$361K	0.2%	$96.49	+24.9%	COM	754730109
—	MORGAN STANLEY INDIA INVT FD	13,121	$351K	0.2%	$20.26	—	COM	61745C105
SPGI	S&P GLOBAL INC	771	$344K	0.2%	$373.45	+13.5%	COM	78409V104
GD	GENERAL DYNAMICS CORP	1,185	$344K	0.2%	$183.17	+55.1%	COM	369550108
CXW	CORECIVIC INC	26,321	$342K	0.2%	$10.75	+35.8%	COM	21871N101
KRE	SPDR SER TR	6,933	$340K	0.2%	$54.02	—	S&P REGL BKG	78464A698
IYC	ISHARES TR	4,037	$328K	0.2%	$103.42	—	US CONSUM DISCRE	464287580
ZTS	ZOETIS INC	1,891	$328K	0.2%	$163.36	0.0%	CL A	98978V103
PAA	PLAINS ALL AMERN PIPELINE L	18,340	$328K	0.2%	$9.17	—	UNIT LTD PARTN	726503105
A	AGILENT TECHNOLOGIES INC	2,495	$323K	0.2%	$124.92	+10.7%	COM	00846U101
INTC	INTEL CORP	10,298	$319K	0.1%	$35.83	-9.3%	COM	458140100
NFLX	NETFLIX INC	469	$317K	0.1%	$43.65	+43.1%	COM	64110L106
IGV	ISHARES TR	3,600	$313K	0.1%	$122.17	—	EXPANDED TECH	464287515
C	CITIGROUP INC	4,924	$313K	0.1%	$55.85	+5.1%	COM NEW	172967424
KBE	SPDR SER TR	6,589	$306K	0.1%	$43.55	—	S&P BK ETF	78464A797
CVS	CVS HEALTH CORP	5,172	$305K	0.1%	$59.24	-1.2%	COM	126650100
AQN	ALGONQUIN PWR UTILS CORP	51,485	$302K	0.1%	$5.79	0.0%	COM	015857105
IVW	ISHARES TR	3,213	$297K	0.1%	$77.01	—	S&P 500 GRWT ETF	464287309
SPG	SIMON PPTY GROUP INC NEW	1,940	$295K	0.1%	$95.48	+41.9%	COM	828806109
CMS	CMS ENERGY CORP	4,932	$294K	0.1%	$55.60	+3.6%	COM	125896100
VTV	VANGUARD INDEX FDS	1,826	$293K	0.1%	$141.40	—	VALUE ETF	922908744
NGG	NATIONAL GRID PLC	5,158	$293K	0.1%	$61.09	—	SPONSORED ADR NE	636274409
ING	ING GROEP N.V.	16,921	$290K	0.1%	$10.61	—	SPONSORED ADR	456837103
PLD	PROLOGIS INC.	2,536	$285K	0.1%	$110.34	-5.3%	COM	74340W103
ATLC	ATLANTICUS HOLDINGS CORP	10,105	$285K	0.1%	$43.88	-39.2%	COM	04914Y102
VICI	VICI PPTYS INC	9,937	$285K	0.1%	$27.23	-4.3%	COM	925652109
IDXX	IDEXX LABS INC	581	$283K	0.1%	$388.17	+29.3%	COM	45168D104
IBB	ISHARES TR	2,059	$283K	0.1%	$146.92	—	ISHARES BIOTECH	464287556
CLX	CLOROX CO DEL	2,034	$278K	0.1%	$143.53	-8.5%	COM	189054109
BAB	INVESCO EXCH TRADED FD TR II	10,405	$275K	0.1%	$30.94	—	TAXABLE MUN BD	46138G805
—	BLACKROCK CORPOR HI YLD FD I	28,298	$274K	0.1%	$9.22	—	COM	09255P107
NOC	NORTHROP GRUMMAN CORP	622	$271K	0.1%	$466.02	-4.7%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	1,385	$269K	0.1%	$183.58	-4.0%	COM	03027X100
SPYG	SPDR SER TR	3,340	$268K	0.1%	$73.88	—	PRTFLO S&P500 GW	78464A409
DAR	DARLING INGREDIENTS INC	7,234	$266K	0.1%	$62.75	-33.9%	COM	237266101
IBN	ICICI BANK LIMITED	9,186	$265K	0.1%	$23.12	—	ADR	45104G104
CINF	CINCINNATI FINL CORP	2,235	$264K	0.1%	$70.93	+58.7%	COM	172062101
VOO	VANGUARD INDEX FDS	527	$264K	0.1%	$480.45	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	8,334	$263K	0.1%	$36.51	—	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW	4,364	$259K	0.1%	$41.03	+38.6%	COM	949746101
SKT	TANGER INC	9,496	$257K	0.1%	$18.19	—	COM	875465106
VT	VANGUARD INTL EQUITY INDEX F	2,235	$252K	0.1%	$103.68	—	TT WRLD ST ETF	922042742
IYJ	ISHARES TR	2,101	$251K	0.1%	$120.74	—	US INDUSTRIALS	464287754
AMAT	APPLIED MATLS INC	1,053	$249K	0.1%	$180.39	+17.2%	COM	038222105
DLR	DIGITAL RLTY TR INC	1,626	$247K	0.1%	$96.21	+41.8%	COM	253868103
SCHD	SCHWAB STRATEGIC TR	3,144	$245K	0.1%	$72.32	—	US DIVIDEND EQ	808524797
PH	PARKER-HANNIFIN CORP	475	$241K	0.1%	$329.87	+60.0%	COM	701094104
XLV	SELECT SECTOR SPDR TR	1,628	$237K	0.1%	$136.09	—	SBI HEALTHCARE	81369Y209
EEMS	ISHARES INC	3,866	$236K	0.1%	$61.12	—	EM MKT SM-CP ETF	464286475
BR	BROADRIDGE FINL SOLUTIONS IN	1,191	$235K	0.1%	$144.53	+33.6%	COM	11133T103
JEPQ	J P MORGAN EXCHANGE TRADED F	4,193	$233K	0.1%	$48.35	—	NASDAQ EQT PREM	46654Q203
KWEB	KRANESHARES TRUST	8,528	$230K	0.1%	$42.88	—	CSI CHI INTERNET	500767306
SCZ	ISHARES TR	3,704	$228K	0.1%	$61.88	—	EAFE SML CP ETF	464288273
CCJ	CAMECO CORP	4,586	$226K	0.1%	$50.50	0.0%	COM	13321L108
CSCO	CISCO SYS INC	4,622	$220K	0.1%	$42.56	+6.4%	COM	17275R102
PMT	PENNYMAC MTG INVT TR	15,464	$213K	0.1%	$13.76	—	COM	70931T103
PBR	PETROLEO BRASILEIRO SA PETRO	14,604	$212K	0.1%	$15.04	—	SPONSORED ADR	71654V408
VOT	VANGUARD INDEX FDS	915	$210K	0.1%	$219.78	—	MCAP GR IDXVIP	922908538
ADC	AGREE RLTY CORP	3,382	$210K	0.1%	$61.95	—	COM	008492100
NUE	NUCOR CORP	1,315	$208K	0.1%	$129.86	+30.1%	COM	670346105
QQQM	INVESCO EXCH TRADED FD TR II	1,052	$207K	0.1%	$197.18	—	NASDAQ 100 ETF	46138G649
HAL	HALLIBURTON CO	6,027	$204K	0.1%	$11.31	+212.2%	COM	406216101
SBRA	SABRA HEALTH CARE REIT INC	12,618	$194K	0.1%	$16.50	—	COM	78573L106
XPMAX	PIONEER MUNICIPAL HIGH INCOM	23,516	$193K	0.1%	$9.95	—	COM	723762100
RITM	RITHM CAPITAL CORP	14,498	$158K	0.1%	$12.06	—	COM NEW	64828T201
—	BLACKROCK LTD DURATION INCOM	11,118	$155K	0.1%	$13.14	—	COM SHS	09249W101
—	EASTERLY GOVT PPTYS INC	11,857	$147K	0.1%	$12.37	—	COM	27616P103
—	NEW YORK CMNTY BANCORP INC	39,275	$126K	0.1%	$8.81	—	COM	649445103
—	NUVEEN FLOATING RATE INCOME	12,258	$106K	0.0%	$8.73	—	COM	67072T108
KREF	KKR REAL ESTATE FIN TR INC	11,134	$101K	0.0%	$19.06	—	COM	48251K100
BBD	BANCO BRADESCO S A	40,518	$90,762	0.0%	$3.18	—	SP ADR PFD NEW	059460303
SACH	SACHEM CAP CORP	33,728	$87,356	0.0%	$4.41	—	COM	78590A109
SAN	BANCO SANTANDER S.A.	17,341	$80,293	0.0%	$3.21	—	ADR	05964H105
—	VIRTUS CONVERTIBLE & INC FD	19,051	$55,630	0.0%	$4.76	—	COM	92838U108
—	LUMINAR TECHNOLOGIES INC	15,000	$22,350	0.0%	$5.08	—	COM CL A	550424105
AAPL	APPLE INC	100	$21,062	0.0%	$107.55	+72.1%	Put	037833100
—	EMEREN GROUP LTD	11,000	$16,500	0.0%	$1.36	—	SPONSORED ADS	75971T301