Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,652	$7.841M	3.4%	$107.55	+106.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	8,742	$5.016M	2.2%	$410.98	—	TR UNIT	78462F103
OUNZ	VANECK MERK GOLD ETF	190,736	$4.843M	2.1%	$18.80	—	GOLD SHS	921078101
DFAC	DIMENSIONAL ETF TRUST	139,203	$4.773M	2.1%	$24.39	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	10,650	$4.583M	2.0%	$187.79	+125.3%	COM	594918104
NVDA	NVIDIA CORPORATION	31,878	$3.871M	1.7%	$93.01	+27.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,466	$3.436M	1.5%	$292.44	+51.2%	CL B NEW	084670702
EFAV	ISHARES TR	44,517	$3.414M	1.5%	$71.53	—	MSCI EAFE MIN VL	46429B689
ITOT	ISHARES TR	24,041	$3.02M	1.3%	$92.05	—	CORE S&P TTL STK	464287150
IWY	ISHARES TR	13,486	$2.968M	1.3%	$143.57	—	RUS TP200 GR ETF	464289438
QQQ	INVESCO QQQ TR	6,054	$2.955M	1.3%	$315.25	—	UNIT SER 1	46090E103
TIP	ISHARES TR	26,055	$2.878M	1.3%	$115.83	—	TIPS BD ETF	464287176
DGRO	ISHARES TR	44,993	$2.821M	1.2%	$46.20	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	30,374	$2.677M	1.2%	$61.62	—	RUS MID CAP ETF	464287499
SHY	ISHARES TR	32,104	$2.669M	1.2%	$83.37	—	1 3 YR TREAS BD	464287457
ISTB	ISHARES TR	54,513	$2.654M	1.2%	$49.28	—	CORE 1 5 YR USD	46432F859
USTB	VICTORY PORTFOLIOS II	51,919	$2.638M	1.1%	$49.05	—	SHORT TRM BD ETF	92647N535
MPLX	MPLX LP	57,122	$2.54M	1.1%	$24.61	—	COM UNIT REP LTD	55336V100
LLY	ELI LILLY & CO	2,807	$2.486M	1.1%	$187.76	+374.2%	COM	532457108
ETN	EATON CORP PLC	6,817	$2.259M	1.0%	$106.03	+184.1%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	73,184	$2.13M	0.9%	$24.24	—	COM	293792107
BIZD	VANECK ETF TRUST	126,001	$2.087M	0.9%	$15.72	—	BDC INCOME ETF	92189F411
PFFA	ETFIS SER TR I	83,671	$1.91M	0.8%	$19.35	—	VIRTUS INFRCAP	26923G822
META	META PLATFORMS INC	3,311	$1.896M	0.8%	$291.77	+75.5%	CL A	30303M102
FTEC	FIDELITY COVINGTON TRUST	10,511	$1.834M	0.8%	$115.81	—	MSCI INFO TECH I	316092808
JPM	JPMORGAN CHASE & CO.	8,663	$1.827M	0.8%	$114.73	+78.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	3,112	$1.819M	0.8%	$378.39	+44.9%	COM	91324P102
AMLP	ALPS ETF TR	36,608	$1.725M	0.8%	$38.87	—	ALERIAN MLP	00162Q452
—	COHEN & STEERS QUALITY INCOM	121,145	$1.717M	0.7%	$11.61	—	COM	19247L106
TSLA	TESLA INC	6,232	$1.63M	0.7%	$247.63	-7.9%	COM	88160R101
JNJ	JOHNSON & JOHNSON	9,874	$1.6M	0.7%	$123.86	+23.2%	COM	478160104
DFSB	DIMENSIONAL ETF TRUST	29,951	$1.593M	0.7%	$51.80	—	GLOBAL SUSTAINA	25434V674
PG	PROCTER AND GAMBLE CO	9,193	$1.592M	0.7%	$113.69	+44.5%	COM	742718109
DFAI	DIMENSIONAL ETF TRUST	48,517	$1.542M	0.7%	$24.01	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	32,022	$1.529M	0.7%	$46.22	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	35,088	$1.515M	0.7%	$41.10	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	35,786	$1.513M	0.7%	$41.29	—	INFLATION PROTE	25434V856
IJR	ISHARES TR	12,243	$1.432M	0.6%	$91.84	—	CORE S&P SCP ETF	464287804
ARCC	ARES CAPITAL CORP	68,091	$1.426M	0.6%	$14.69	+24.1%	COM	04010L103
AMGN	AMGEN INC	4,184	$1.348M	0.6%	$259.94	+20.5%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	7,322	$1.312M	0.6%	$127.78	—	S&P500 EQL WGT	46137V357
—	ABRDN HEALTHCARE INVESTORS	67,969	$1.266M	0.6%	$16.86	—	SH BEN INT	87911J103
EEM	ISHARES TR	27,299	$1.252M	0.5%	$44.13	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	5,429	$1.226M	0.5%	$170.45	—	TECHNOLOGY	81369Y803
—	HANCOCK JOHN TAX-ADVANTAGED	52,386	$1.216M	0.5%	$25.39	—	COM	41013V100
XOM	EXXON MOBIL CORP	10,366	$1.215M	0.5%	$74.88	+47.0%	COM	30231G102
—	PIMCO CORPORATE & INCOME OPP	78,243	$1.126M	0.5%	$13.72	—	COM	72201B101
HD	HOME DEPOT INC	2,692	$1.091M	0.5%	$255.78	+37.9%	COM	437076102
MRK	MERCK & CO INC	9,552	$1.085M	0.5%	$82.60	+36.8%	COM	58933Y105
BAC	BANK AMERICA CORP	27,253	$1.081M	0.5%	$27.62	+40.3%	COM	060505104
OBDC	BLUE OWL CAPITAL CORPORATION	73,612	$1.073M	0.5%	$9.71	+30.6%	COM	69121K104
APO	APOLLO GLOBAL MGMT INC	8,563	$1.07M	0.5%	$61.02	+85.6%	COM	03769M106
—	ROYCE SMALL CAP TRUST INC	67,488	$1.06M	0.5%	$14.49	—	COM	780910105
AMZN	AMAZON COM INC	5,681	$1.059M	0.5%	$121.42	+50.3%	COM	023135106
XLU	SELECT SECTOR SPDR TR	12,827	$1.036M	0.5%	$64.75	—	SBI INT-UTILS	81369Y886
ONEQ	FIDELITY COMWLTH TR	14,023	$1.004M	0.4%	$57.89	—	NASDAQ COMPSIT	315912808
O	REALTY INCOME CORP	15,731	$998K	0.4%	$50.40	+9.1%	COM	756109104
DFUV	DIMENSIONAL ETF TRUST	23,430	$977K	0.4%	$32.86	—	US MKTWIDE VALUE	25434V724
IJH	ISHARES TR	15,086	$940K	0.4%	$98.19	—	CORE S&P MCP ETF	464287507
—	COHEN & STEERS TOTAL RETURN	71,127	$931K	0.4%	$14.37	—	COM	19247R103
—	PIMCO DYNAMIC INCOME OPRNTS	65,344	$923K	0.4%	$12.67	—	COM BEN SHS	69355M107
OCSL	OAKTREE SPECIALTY LENDING CO	56,129	$915K	0.4%	$19.58	-12.5%	COM	67401P405
—	COHEN & STEERS REIT & PFD &	38,588	$913K	0.4%	$19.05	—	COM	19247X100
FVAL	FIDELITY COVINGTON TRUST	14,925	$904K	0.4%	$46.84	—	VLU FACTOR ETF	316092782
NVO	NOVO-NORDISK A S	7,529	$896K	0.4%	$76.20	—	ADR	670100205
GOOGL	ALPHABET INC	5,387	$894K	0.4%	$113.58	+46.8%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	2,884	$878K	0.4%	$198.19	+34.6%	COM	580135101
—	OXFORD LANE CAP CORP	167,337	$877K	0.4%	$5.38	—	COM	691543102
MPT	MEDICAL PPTYS TRUST INC	149,338	$874K	0.4%	$7.28	—	COM	58463J304
—	ABRDN HEALTHCARE OPPORTUNITI	39,237	$866K	0.4%	$18.75	—	SHS	879105104
OHI	OMEGA HEALTHCARE INVS INC	21,268	$866K	0.4%	$31.81	—	COM	681936100
DOC	HEALTHPEAK PROPERTIES INC	37,274	$852K	0.4%	$15.96	+23.9%	COM	42250P103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	184,338	$852K	0.4%	$3.86	—	COM SH BEN INT	00302L108
AVGO	BROADCOM INC	4,933	$851K	0.4%	$148.53	+6.4%	COM	11135F101
BX	BLACKSTONE INC	5,503	$843K	0.4%	$46.04	+190.3%	COM	09260D107
—	FLAHERTY & CRUMRINE DYNAMIC	39,051	$840K	0.4%	$17.67	—	SHS	33848W106
REGN	REGENERON PHARMACEUTICALS	791	$832K	0.4%	$592.23	+86.9%	COM	75886F107
—	PIMCO DYNAMIC INCOME FD	40,984	$831K	0.4%	$18.43	—	SHS	72201Y101
—	ABRDN WORLD HEALTHCARE FUND	62,258	$826K	0.4%	$12.64	—	BEN INT SHS	87911L108
—	HANCOCK JOHN FINL OPPTYS FD	24,862	$824K	0.4%	$27.71	—	SH BEN INT NEW	409735206
WPC	WP CAREY INC	13,175	$821K	0.4%	$68.82	—	COM	92936U109
—	NUVEEN PFD & INCOME OPPORTUN	101,361	$818K	0.4%	$6.85	—	COM	67073B106
GLD	SPDR GOLD TR	3,356	$816K	0.4%	$168.62	—	GOLD SHS	78463V107
—	BLACKROCK ENERGY & RES TR	62,899	$810K	0.4%	$12.58	—	COM	09250U101
VZ	VERIZON COMMUNICATIONS INC	17,522	$787K	0.3%	$35.27	+8.9%	COM	92343V104
SBUX	STARBUCKS CORP	8,026	$782K	0.3%	$83.56	-0.9%	COM	855244109
V	VISA INC	2,845	$782K	0.3%	$193.61	+38.3%	COM CL A	92826C839
—	CALAMOS CONV & HIGH INCOME F	64,665	$771K	0.3%	$11.48	—	COM SHS	12811P108
ET	ENERGY TRANSFER L P	47,750	$766K	0.3%	$11.49	—	COM UT LTD PTN	29273V100
DFAS	DIMENSIONAL ETF TRUST	11,629	$754K	0.3%	$52.69	—	US SMALL CAP ETF	25434V500
SPOT	SPOTIFY TECHNOLOGY S A	2,044	$753K	0.3%	$281.76	+18.0%	SHS	L8681T102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,308	$745K	0.3%	$402.20	—	UTSER1 S&PDCRP	78467Y107
—	CALAMOS DYNAMIC CONV & INCOM	28,995	$736K	0.3%	$22.00	—	COM	12811V105
PFE	PFIZER INC	24,813	$718K	0.3%	$27.28	-2.2%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	1,693	$716K	0.3%	$370.72	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	13,967	$713K	0.3%	$31.31	+45.4%	COM	02209S103
WMT	WALMART INC	8,794	$710K	0.3%	$49.73	+45.8%	COM	931142103
MOAT	VANECK ETF TRUST	7,313	$709K	0.3%	$77.21	—	MRNGSTR WDE MOAT	92189F643
CVX	CHEVRON CORP NEW	4,807	$708K	0.3%	$104.79	+33.6%	COM	166764100
ARI	APOLLO COML REAL EST FIN INC	76,622	$704K	0.3%	$14.17	—	COM	03762U105
STWD	STARWOOD PPTY TR INC	34,326	$700K	0.3%	$24.19	—	COM	85571B105
XIFR	NEXTERA ENERGY PARTNERS LP	25,152	$695K	0.3%	$35.49	-26.9%	COM UNIT PART IN	65341B106
—	LIBERTY ALL STAR EQUITY FD	97,283	$691K	0.3%	$6.18	—	SH BEN INT	530158104
T	AT&T INC	31,324	$689K	0.3%	$15.55	+20.8%	COM	00206R102
MLCO	MELCO RESORTS AND ENTMNT LTD	86,273	$672K	0.3%	$9.09	—	ADR	585464100
EPR	EPR PPTYS	13,547	$664K	0.3%	$45.88	—	COM SH BEN INT	26884U109
ABBV	ABBVIE INC	3,288	$649K	0.3%	$74.08	+141.2%	COM	00287Y109
—	REAVES UTIL INCOME FD	19,709	$647K	0.3%	$26.07	—	COM SH BEN INT	756158101
EFV	ISHARES TR	11,183	$643K	0.3%	$49.20	—	EAFE VALUE ETF	464288877
APP	APPLOVIN CORP	4,922	$643K	0.3%	$52.95	+72.3%	COM CL A	03831W108
FDLO	FIDELITY COVINGTON TRUST	10,347	$635K	0.3%	$46.46	—	LOW VOLITY ETF	316092824
PEP	PEPSICO INC	3,702	$629K	0.3%	$132.29	+23.1%	COM	713448108
IVV	ISHARES TR	1,090	$629K	0.3%	$496.39	—	CORE S&P500 ETF	464287200
GHI	GREYSTONE HOUSING IMPACT INV	43,945	$617K	0.3%	$17.98	—	BEN UNIT CTF	02364V206
FLEX	FLEX LTD	18,254	$610K	0.3%	$26.33	+16.8%	ORD	Y2573F102
VIG	VANGUARD SPECIALIZED FUNDS	3,073	$609K	0.3%	$160.95	—	DIV APP ETF	921908844
AGNC	AGNC INVT CORP	58,049	$607K	0.3%	$10.21	—	COM	00123Q104
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,780	$599K	0.3%	$61.70	—	SHS	315948109
JEPI	J P MORGAN EXCHANGE TRADED F	9,946	$592K	0.3%	$55.80	—	EQUITY PREMIUM	46641Q332
CI	THE CIGNA GROUP	1,706	$591K	0.3%	$279.48	+19.9%	COM	125523100
—	COHEN & STEERS INFRASTRUCTUR	22,207	$578K	0.3%	$25.75	—	COM	19248A109
OXY	OCCIDENTAL PETE CORP	11,200	$577K	0.3%	$42.70	+29.7%	COM	674599105
MU	MICRON TECHNOLOGY INC	5,539	$574K	0.2%	$90.34	+15.1%	COM	595112103
—	BLACKROCK RES & COMMODITIES	59,166	$568K	0.2%	$9.18	—	SHS	09257A108
XLG	INVESCO EXCHANGE TRADED FD T	11,920	$567K	0.2%	$49.93	—	S&P 500 TOP 50	46137V233
DFAE	DIMENSIONAL ETF TRUST	20,652	$566K	0.2%	$22.32	—	EMGR CRE EQT MNG	25434V302
KKR	KKR & CO INC	4,331	$565K	0.2%	$26.59	+341.6%	COM	48251W104
AQN	ALGONQUIN PWR UTILS CORP	103,608	$565K	0.2%	$5.59	-3.4%	COM	015857105
COST	COSTCO WHSL CORP NEW	637	$565K	0.2%	$554.88	+55.3%	COM	22160K105
NLY	ANNALY CAPITAL MANAGEMENT IN	27,960	$561K	0.2%	$19.40	—	COM NEW	035710839
NNN	NNN REIT INC	11,515	$558K	0.2%	$42.92	—	COM	637417106
HALO	HALOZYME THERAPEUTICS INC	9,747	$558K	0.2%	$36.86	+55.5%	COM	40637H109
—	HIGHLAND OPPORTUNITIES	90,359	$554K	0.2%	$7.50	—	HIGHLAND INCOME	43010E404
TPVG	TRIPLEPOINT VENTURE GROWTH B	78,238	$552K	0.2%	$10.27	-24.0%	COM	89677Y100
SLB	SCHLUMBERGER LTD	13,047	$547K	0.2%	$26.44	+61.4%	COM STK	806857108
—	CBRE GBL REAL ESTATE INC FD	83,169	$546K	0.2%	$7.71	—	COM	12504G100
—	XAI OCTAGN FLT RAT & ALT INM	80,118	$546K	0.2%	$6.84	—	COM	98400T106
—	CALAMOS CONV OPPORTUNITIES &	46,680	$543K	0.2%	$11.22	—	SH BEN INT	128117108
ONL	ORION OFFICE REIT INC	135,774	$543K	0.2%	$4.83	—	COM	68629Y103
HR	HEALTHCARE RLTY TR	29,727	$540K	0.2%	$15.95	—	CL A COM	42226K105
ECC	EAGLE POINT CREDIT COMPANY I	54,574	$538K	0.2%	$10.09	—	COM	269808101
DIS	DISNEY WALT CO	5,516	$531K	0.2%	$122.25	-25.9%	COM	254687106
GSL	GLOBAL SHIP LEASE INC NEW	19,872	$530K	0.2%	$17.85	+43.8%	COM CL A	Y27183600
TCPC	BLACKROCK TCP CAPITAL CORP	62,996	$522K	0.2%	$11.04	-13.0%	COM	09259E108
VNQ	VANGUARD INDEX FDS	5,332	$519K	0.2%	$89.07	—	REAL ESTATE ETF	922908553
CSWC	CAPITAL SOUTHWEST CORP	20,476	$518K	0.2%	$17.29	+21.9%	COM	140501107
NEE	NEXTERA ENERGY INC	6,074	$513K	0.2%	$64.41	+16.2%	COM	65339F101
DVY	ISHARES TR	3,783	$511K	0.2%	$105.87	—	SELECT DIVID ETF	464287168
CPNG	COUPANG INC	20,697	$508K	0.2%	$16.50	+34.7%	CL A	22266T109
IWM	ISHARES TR	2,297	$507K	0.2%	$206.58	—	RUSSELL 2000 ETF	464287655
OPRA	OPERA LTD	32,825	$507K	0.2%	$15.45	—	SPONSORED ADS	68373M107
ACRE	ARES COML REAL ESTATE CORP	72,225	$506K	0.2%	$8.35	—	COM	04013V108
JXN	JACKSON FINANCIAL INC	5,530	$505K	0.2%	$54.65	+45.4%	COM CL A	46817M107
IIPR	INNOVATIVE INDL PPTYS INC	3,714	$500K	0.2%	$84.08	—	COM	45781V101
SLRC	SLR INVESTMENT CORP	33,147	$499K	0.2%	$11.79	+13.9%	COM	83413U100
WLKP	WESTLAKE CHEM PARTNERS LP	21,960	$492K	0.2%	$21.78	—	COM UNIT RP LP	960417103
LIN	LINDE PLC	1,032	$492K	0.2%	$329.61	+35.9%	SHS	G54950103
BRSP	BRIGHTSPIRE CAPITAL INC	86,787	$486K	0.2%	$6.39	—	COM CL A	10949T109
—	TORTOISE ENERGY INFRA CORP	12,269	$482K	0.2%	$18.53	—	COM	89147L886
—	BNY MELLON MUN BD INFRASTRUC	42,953	$479K	0.2%	$10.67	—	COM SHS	09662W109
TMUS	T-MOBILE US INC	2,319	$479K	0.2%	$143.16	+30.9%	COM	872590104
ACN	ACCENTURE PLC IRELAND	1,345	$475K	0.2%	$286.46	+12.7%	SHS CLASS A	G1151C101
IYW	ISHARES TR	3,134	$475K	0.2%	$118.84	—	U.S. TECH ETF	464287721
MDLZ	MONDELEZ INTL INC	6,439	$474K	0.2%	$50.71	+32.5%	CL A	609207105
EQIX	EQUINIX INC	531	$471K	0.2%	$649.24	+22.4%	COM	29444U700
GOOG	ALPHABET INC	2,805	$469K	0.2%	$112.84	+49.1%	CAP STK CL C	02079K107
NICE	NICE LTD	2,700	$469K	0.2%	$173.67	—	SPONSORED ADR	653656108
BA	BOEING CO	3,076	$468K	0.2%	$202.74	-15.4%	COM	097023105
DVN	DEVON ENERGY CORP NEW	11,755	$460K	0.2%	$51.68	-18.4%	COM	25179M103
UNP	UNION PAC CORP	1,854	$457K	0.2%	$178.01	+31.8%	COM	907818108
—	HEWLETT PACKARD ENTERPRISE C	7,540	$456K	0.2%	$60.51	—	7.625 MAND CONV	42824C208
ELV	ELEVANCE HEALTH INC	876	$455K	0.2%	$420.43	+23.9%	COM	036752103
EDV	VANGUARD WORLD FD	5,693	$454K	0.2%	$80.91	—	EXTENDED DUR	921910709
BMY	BRISTOL-MYERS SQUIBB CO	8,656	$448K	0.2%	$47.42	-7.9%	COM	110122108
EFA	ISHARES TR	5,347	$447K	0.2%	$64.66	—	MSCI EAFE ETF	464287465
RDNT	RADNET INC	6,440	$447K	0.2%	$31.57	+99.7%	COM	750491102
HON	HONEYWELL INTL INC	2,122	$439K	0.2%	$162.40	+16.0%	COM	438516106
HODL	VANECK BITCOIN ETF	6,063	$436K	0.2%	$79.64	—	SH BEN INT	92189K105
PTF	INVESCO EXCHANGE TRADED FD T	6,777	$430K	0.2%	$62.02	—	DORSEY WRGT TECH	46137V811
ABT	ABBOTT LABS	3,769	$430K	0.2%	$93.48	+14.5%	COM	002824100
DFIV	DIMENSIONAL ETF TRUST	11,266	$429K	0.2%	$31.16	—	INTERNATNAL VAL	25434V807
CIVI	CIVITAS RESOURCES INC	8,440	$428K	0.2%	$60.40	-7.0%	COM NEW	17888H103
GS	GOLDMAN SACHS GROUP INC	862	$427K	0.2%	$253.38	+87.5%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	1,539	$426K	0.2%	$153.27	+65.4%	COM	053015103
IVE	ISHARES TR	2,154	$425K	0.2%	$154.88	—	S&P 500 VAL ETF	464287408
GPN	GLOBAL PMTS INC	4,124	$422K	0.2%	$113.02	-9.6%	COM	37940X102
—	WESTERN ASSET EMERGING MKTS	41,122	$419K	0.2%	$11.09	—	COM	95766A101
MAC	MACERICH CO	22,588	$412K	0.2%	$8.69	—	COM	554382101
HUM	HUMANA INC	1,274	$404K	0.2%	$353.36	-1.3%	COM	444859102
SE	SEA LTD	4,241	$400K	0.2%	$40.50	—	SPONSORD ADS	81141R100
BXMT	BLACKSTONE MTG TR INC	20,995	$399K	0.2%	$19.95	—	COM CL A	09257W100
SPGI	S&P GLOBAL INC	772	$399K	0.2%	$373.45	+31.2%	COM	78409V104
SPYG	SPDR SER TR	4,785	$397K	0.2%	$76.62	—	PRTFLO S&P500 GW	78464A409
—	MORGAN STANLEY INDIA INVT FD	13,122	$395K	0.2%	$20.26	—	COM	61745C105
CLS	CELESTICA INC	7,714	$394K	0.2%	$50.44	+2.5%	COM	15101Q207
NGG	NATIONAL GRID PLC	5,628	$392K	0.2%	$61.81	—	SPONSORED ADR NE	636274409
MS	MORGAN STANLEY	3,700	$386K	0.2%	$79.22	+22.3%	COM NEW	617446448
ZTS	ZOETIS INC	1,892	$370K	0.2%	$163.36	+11.0%	CL A	98978V103
VICI	VICI PPTYS INC	10,973	$366K	0.2%	$27.41	+6.4%	COM	925652109
RJF	RAYMOND JAMES FINL INC	2,926	$358K	0.2%	$96.49	+18.7%	COM	754730109
IYC	ISHARES TR	4,041	$355K	0.2%	$103.42	—	US CONSUM DISCRE	464287580
A	AGILENT TECHNOLOGIES INC	2,370	$352K	0.2%	$124.92	+8.5%	COM	00846U101
GBTC	GRAYSCALE BITCOIN TR BTC	6,944	$351K	0.2%	$63.17	—	SHS REP COM UT	389637109
KRE	SPDR SER TR	6,157	$348K	0.2%	$54.02	—	S&P REGL BKG	78464A698
NFLX	NETFLIX INC	487	$345K	0.2%	$44.51	+50.2%	COM	64110L106
VTV	VANGUARD INDEX FDS	1,959	$342K	0.1%	$143.65	—	VALUE ETF	922908744
GD	GENERAL DYNAMICS CORP	1,105	$334K	0.1%	$183.17	+56.4%	COM	369550108
CLX	CLOROX CO DEL	2,039	$332K	0.1%	$143.53	-1.6%	COM	189054109
KBE	SPDR SER TR	6,267	$331K	0.1%	$43.55	—	S&P BK ETF	78464A797
CMS	CMS ENERGY CORP	4,678	$330K	0.1%	$55.60	+13.4%	COM	125896100
GEO	GEO GROUP INC NEW	25,518	$328K	0.1%	$7.78	+79.2%	COM	36162J106
C	CITIGROUP INC	5,235	$328K	0.1%	$56.06	+6.0%	COM NEW	172967424
PLD	PROLOGIS INC.	2,583	$326K	0.1%	$110.48	+6.9%	COM	74340W103
SKT	TANGER INC	9,705	$322K	0.1%	$18.51	—	COM	875465106
IGV	ISHARES TR	3,600	$322K	0.1%	$122.17	—	EXPANDED TECH	464287515
—	BLACKROCK CORPOR HI YLD FD I	31,487	$317K	0.1%	$9.30	—	COM	09255P107
INTU	INTUIT	505	$314K	0.1%	$264.89	+139.0%	COM	461202103
CINF	CINCINNATI FINL CORP	2,305	$314K	0.1%	$72.57	+72.3%	COM	172062101
ING	ING GROEP N.V.	17,235	$313K	0.1%	$10.75	—	SPONSORED ADR	456837103
AMT	AMERICAN TOWER CORP NEW	1,336	$311K	0.1%	$183.58	+14.8%	COM	03027X100
IVW	ISHARES TR	3,242	$310K	0.1%	$77.01	—	S&P 500 GRWT ETF	464287309
PAA	PLAINS ALL AMERN PIPELINE L	17,675	$307K	0.1%	$9.17	—	UNIT LTD PARTN	726503105
ERO	ERO COPPER CORP	13,762	$306K	0.1%	$20.40	0.0%	COM	296006109
SPG	SIMON PPTY GROUP INC NEW	1,807	$305K	0.1%	$95.48	+54.6%	COM	828806109
PH	PARKER-HANNIFIN CORP	476	$301K	0.1%	$329.87	+69.9%	COM	701094104
IBB	ISHARES TR	2,062	$300K	0.1%	$146.92	—	ISHARES BIOTECH	464287556
JEPQ	J P MORGAN EXCHANGE TRADED F	5,331	$293K	0.1%	$49.75	—	NASDAQ EQT PREM	46654Q203
NKE	NIKE INC	3,254	$288K	0.1%	$105.45	-27.9%	CL B	654106103
IDXX	IDEXX LABS INC	566	$286K	0.1%	$388.17	+25.2%	COM	45168D104
BAB	INVESCO EXCH TRADED FD TR II	10,337	$285K	0.1%	$30.94	—	TAXABLE MUN BD	46138G805
IYJ	ISHARES TR	2,104	$281K	0.1%	$120.74	—	US INDUSTRIALS	464287754
IBN	ICICI BANK LIMITED	9,377	$280K	0.1%	$23.26	—	ADR	45104G104
SCHD	SCHWAB STRATEGIC TR	3,306	$279K	0.1%	$72.91	—	US DIVIDEND EQ	808524797
NOC	NORTHROP GRUMMAN CORP	519	$274K	0.1%	$466.02	+2.6%	COM	666807102
DLR	DIGITAL RLTY TR INC	1,677	$271K	0.1%	$97.75	+50.3%	COM	253868103
VT	VANGUARD INTL EQUITY INDEX F	2,237	$268K	0.1%	$103.68	—	TT WRLD ST ETF	922042742
DAR	DARLING INGREDIENTS INC	7,204	$268K	0.1%	$62.75	-39.9%	COM	237266101
BR	BROADRIDGE FINL SOLUTIONS IN	1,193	$257K	0.1%	$144.53	+41.5%	COM	11133T103
EEMS	ISHARES INC	4,015	$256K	0.1%	$61.21	—	EM MKT SM-CP ETF	464286475
SCZ	ISHARES TR	3,765	$255K	0.1%	$61.97	—	EAFE SML CP ETF	464288273
QQQM	INVESCO EXCH TRADED FD TR II	1,259	$253K	0.1%	$197.77	—	NASDAQ 100 ETF	46138G649
CVS	CVS HEALTH CORP	4,008	$252K	0.1%	$59.24	-6.8%	COM	126650100
XLV	SELECT SECTOR SPDR TR	1,632	$251K	0.1%	$136.09	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO CO NEW	4,388	$248K	0.1%	$41.03	+33.7%	COM	949746101
VOO	VANGUARD INDEX FDS	464	$245K	0.1%	$480.45	—	S&P 500 ETF SHS	922908363
ADC	AGREE RLTY CORP	3,205	$241K	0.1%	$61.95	—	COM	008492100
SBRA	SABRA HEALTH CARE REIT INC	12,820	$239K	0.1%	$16.53	—	COM	78573L106
IRM	IRON MTN INC DEL	1,980	$235K	0.1%	$102.07	0.0%	COM	46284V101
CCJ	CAMECO CORP	4,922	$235K	0.1%	$50.02	-13.2%	COM	13321L108
SO	SOUTHERN CO	2,560	$231K	0.1%	$81.63	0.0%	COM	842587107
VOT	VANGUARD INDEX FDS	946	$230K	0.1%	$220.55	—	MCAP GR IDXVIP	922908538
PMT	PENNYMAC MTG INVT TR	15,876	$226K	0.1%	$13.77	—	COM	70931T103
HIW	HIGHWOODS PPTYS INC	6,342	$213K	0.1%	$33.51	—	COM	431284108
HCA	HCA HEALTHCARE INC	523	$212K	0.1%	$362.13	0.0%	COM	40412C101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,788	$212K	0.1%	$109.24	0.0%	COM	015271109
PFF	ISHARES TR	6,368	$212K	0.1%	$36.51	—	PFD AND INCM SEC	464288687
ED	CONSOLIDATED EDISON INC	2,028	$211K	0.1%	$94.43	0.0%	COM	209115104
XPMAX	PIONEER MUNICIPAL HIGH INCOM	23,677	$209K	0.1%	$9.95	—	COM	723762100
UBER	UBER TECHNOLOGIES INC	2,758	$207K	0.1%	$70.40	0.0%	COM	90353T100
AXP	AMERICAN EXPRESS CO	762	$207K	0.1%	$245.13	0.0%	COM	025816109
DFAX	DIMENSIONAL ETF TRUST	7,640	$206K	0.1%	$27.01	—	WORLD EX US CORE	25434V880
CSCO	CISCO SYS INC	3,848	$205K	0.1%	$42.56	+9.9%	COM	17275R102
LVS	LAS VEGAS SANDS CORP	4,062	$204K	0.1%	$39.88	0.0%	COM	517834107
AMAT	APPLIED MATLS INC	1,006	$203K	0.1%	$180.39	+12.2%	COM	038222105
EDIV	SPDR INDEX SHS FDS	5,380	$203K	0.1%	$37.67	—	S&P EM MKT DIV	78463X533
PBR	PETROLEO BRASILEIRO SA PETRO	12,925	$186K	0.1%	$15.04	—	SPONSORED ADR	71654V408
FLG	NEW YORK CMNTY BANCORP INC	15,724	$177K	0.1%	$10.59	0.0%	COM NEW	649445400
RITM	RITHM CAPITAL CORP	14,783	$168K	0.1%	$12.05	—	COM NEW	64828T201
—	BLACKROCK LTD DURATION INCOM	11,359	$164K	0.1%	$13.17	—	COM SHS	09249W101
—	EASTERLY GOVT PPTYS INC	12,021	$163K	0.1%	$12.39	—	COM	27616P103
CXW	CORECIVIC INC	12,130	$153K	0.1%	$10.75	+24.0%	COM	21871N101
GSBD	GOLDMAN SACHS BDC INC	10,024	$138K	0.1%	$14.53	0.0%	SHS	38147U107
KREF	KKR REAL ESTATE FIN TR INC	10,114	$125K	0.1%	$19.06	—	COM	48251K100
—	NUVEEN FLOATING RATE INCOME	13,628	$120K	0.1%	$8.74	—	COM	67072T108
—	WALGREENS BOOTS ALLIANCE INC	13,173	$118K	0.1%	$8.96	—	COM	931427108
BBD	BANCO BRADESCO S A	43,619	$116K	0.1%	$3.15	—	SP ADR PFD NEW	059460303
SAN	BANCO SANTANDER S.A.	17,342	$88,443	0.0%	$3.21	—	ADR	05964H105
—	BLACKROCK INNOVATION AND GRW	11,600	$87,580	0.0%	$7.55	—	SHS BEN INT	09260Q108
—	HAFNIA LTD	11,859	$84,910	0.0%	$7.16	—	ORD SHS	G4233B109
SACH	SACHEM CAP CORP	25,095	$63,241	0.0%	$4.41	—	COM	78590A109
—	VIRTUS CONVERTIBLE & INC FD	17,403	$54,123	0.0%	$4.76	—	COM	92838U108
AGL	AGILON HEALTH INC	12,660	$49,754	0.0%	$5.17	0.0%	COM	00857U107
—	EMEREN GROUP LTD	11,000	$29,700	0.0%	$1.36	—	SPONSORED ADS	75971T301
AAPL	APPLE INC	100	$23,300	0.0%	$107.55	+106.4%	Put	037833100
—	LUMINAR TECHNOLOGIES INC	15,000	$13,496	0.0%	$5.08	—	COM CL A	550424105