Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,820	$8.469M	3.6%	$107.55	+118.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	9,644	$5.653M	2.4%	$427.36	—	TR UNIT	78462F103
OUNZ	VANECK MERK GOLD ETF	196,397	$4.969M	2.1%	$18.99	—	GOLD SHS	921078101
MSFT	MICROSOFT CORP	10,765	$4.538M	1.9%	$190.29	+121.9%	COM	594918104
NVDA	NVIDIA CORPORATION	32,786	$4.403M	1.9%	$94.25	+46.2%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	117,537	$4.066M	1.7%	$24.39	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,605	$3.448M	1.5%	$295.53	+56.2%	CL B NEW	084670702
IWY	ISHARES TR	13,891	$3.268M	1.4%	$146.24	—	RUS TP200 GR ETF	464289438
ITOT	ISHARES TR	25,009	$3.217M	1.4%	$93.47	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	48,049	$2.947M	1.3%	$47.16	—	CORE DIV GRWTH	46434V621
EFAV	ISHARES TR	41,205	$2.914M	1.3%	$71.53	—	MSCI EAFE MIN VL	46429B689
IWR	ISHARES TR	32,312	$2.856M	1.2%	$63.23	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	6,969	$2.814M	1.2%	$255.47	+25.9%	COM	88160R101
QQQ	INVESCO QQQ TR	5,430	$2.776M	1.2%	$315.25	—	UNIT SER 1	46090E103
TIP	ISHARES TR	25,799	$2.749M	1.2%	$115.83	—	TIPS BD ETF	464287176
USTB	VICTORY PORTFOLIOS II	54,505	$2.736M	1.2%	$49.10	—	SHORT TRM BD ETF	92647N535
ISTB	ISHARES TR	56,324	$2.691M	1.2%	$49.23	—	CORE 1 5 YR USD	46432F859
MPLX	MPLX LP	55,821	$2.672M	1.1%	$24.61	—	COM UNIT REP LTD	55336V100
SHY	ISHARES TR	32,394	$2.656M	1.1%	$83.37	—	1 3 YR TREAS BD	464287457
BIZD	VANECK ETF TRUST	141,323	$2.35M	1.0%	$15.82	—	BDC INCOME ETF	92189F411
ETN	EATON CORP PLC	6,780	$2.25M	1.0%	$106.03	+227.4%	SHS	G29183103
JPM	JPMORGAN CHASE & CO.	9,029	$2.164M	0.9%	$119.32	+91.1%	COM	46625H100
AMLP	ALPS ETF TR	43,667	$2.103M	0.9%	$40.37	—	ALERIAN MLP	00162Q452
—	COHEN & STEERS QUALITY INCOM	170,477	$2.087M	0.9%	$11.79	—	COM	19247L106
LLY	ELI LILLY & CO	2,597	$2.006M	0.9%	$187.76	+337.3%	COM	532457108
FTEC	FIDELITY COVINGTON TRUST	10,678	$1.974M	0.8%	$116.89	—	MSCI INFO TECH I	316092808
EPD	ENTERPRISE PRODS PARTNERS L	62,219	$1.951M	0.8%	$24.24	—	COM	293792107
META	META PLATFORMS INC	3,299	$1.932M	0.8%	$291.77	+100.4%	CL A	30303M102
PFFA	ETFIS SER TR I	84,783	$1.857M	0.8%	$19.39	—	VIRTUS INFRCAP	26923G822
PG	PROCTER AND GAMBLE CO	9,247	$1.55M	0.7%	$113.69	+45.8%	COM	742718109
DFSB	DIMENSIONAL ETF TRUST	30,362	$1.547M	0.7%	$51.78	—	GLOBAL SUSTAINA	25434V674
ARCC	ARES CAPITAL CORP	69,689	$1.526M	0.7%	$14.79	+31.0%	COM	04010L103
DFSD	DIMENSIONAL ETF TRUST	32,518	$1.524M	0.7%	$46.23	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	35,475	$1.464M	0.6%	$41.10	—	CORE FIXED INCOM	25434V872
IJR	ISHARES TR	12,406	$1.429M	0.6%	$92.15	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	9,694	$1.402M	0.6%	$123.86	+20.8%	COM	478160104
DFIP	DIMENSIONAL ETF TRUST	34,328	$1.39M	0.6%	$41.29	—	INFLATION PROTE	25434V856
IVV	ISHARES TR	2,293	$1.35M	0.6%	$544.90	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	6,130	$1.345M	0.6%	$127.51	+60.4%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	7,411	$1.299M	0.6%	$128.35	—	S&P500 EQL WGT	46137V357
APO	APOLLO GLOBAL MGMT INC	7,840	$1.295M	0.6%	$61.02	+155.6%	COM	03769M106
DFAI	DIMENSIONAL ETF TRUST	42,786	$1.249M	0.5%	$24.01	—	INTL CORE EQT MK	25434V203
BAC	BANK AMERICA CORP	27,269	$1.198M	0.5%	$27.62	+55.0%	COM	060505104
—	ABRDN HEALTHCARE INVESTORS	72,844	$1.169M	0.5%	$16.81	—	SH BEN INT	87911J103
—	PIMCO CORPORATE & INCOME OPP	81,140	$1.166M	0.5%	$13.74	—	COM	72201B101
DFUV	DIMENSIONAL ETF TRUST	28,274	$1.157M	0.5%	$34.24	—	US MKTWIDE VALUE	25434V724
OBDC	BLUE OWL CAPITAL CORPORATION	76,516	$1.157M	0.5%	$9.84	+33.2%	COM	69121K104
AVGO	BROADCOM INC	4,983	$1.155M	0.5%	$148.87	+22.8%	COM	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	2,710	$1.153M	0.5%	$391.31	—	UT SER 1	78467X109
HD	HOME DEPOT INC	2,921	$1.136M	0.5%	$266.87	+48.9%	COM	437076102
—	HANCOCK JOHN TAX-ADVANTAGED	51,596	$1.136M	0.5%	$25.39	—	COM	41013V100
XOM	EXXON MOBIL CORP	10,206	$1.098M	0.5%	$74.88	+50.1%	COM	30231G102
EEM	ISHARES TR	26,189	$1.095M	0.5%	$44.13	—	MSCI EMG MKT ETF	464287234
—	ROYCE SMALL CAP TRUST INC	68,971	$1.09M	0.5%	$14.52	—	COM	780910105
WES	WESTERN MIDSTREAM PARTNERS L	28,230	$1.085M	0.5%	$38.43	—	COM UNIT LP INT	958669103
GOOGL	ALPHABET INC	5,719	$1.083M	0.5%	$117.10	+48.7%	CAP STK CL A	02079K305
IWM	ISHARES TR	4,895	$1.082M	0.5%	$214.23	—	RUSSELL 2000 ETF	464287655
ET	ENERGY TRANSFER L P	51,845	$1.016M	0.4%	$12.13	—	COM UT LTD PTN	29273V100
MOAT	VANECK ETF TRUST	10,828	$1.004M	0.4%	$82.24	—	MRNGSTR WDE MOAT	92189F643
OPRA	OPERA LTD	51,080	$967K	0.4%	$16.70	—	SPONSORED ADS	68373M107
XLU	SELECT SECTOR SPDR TR	12,683	$960K	0.4%	$64.75	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	3,905	$946K	0.4%	$178.96	—	GOLD SHS	78463V107
—	PIMCO DYNAMIC INCOME OPRNTS	69,222	$941K	0.4%	$12.72	—	COM BEN SHS	69355M107
—	COHEN & STEERS TOTAL RETURN	80,643	$934K	0.4%	$14.04	—	COM	19247R103
IJH	ISHARES TR	14,975	$933K	0.4%	$98.19	—	CORE S&P MCP ETF	464287507
—	OXFORD LANE CAP CORP	183,518	$930K	0.4%	$5.35	—	COM	691543102
TCPC	BLACKROCK TCP CAPITAL CORP	105,823	$922K	0.4%	$10.07	-14.1%	COM	09259E108
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,253	$918K	0.4%	$62.53	—	SHS	315948109
BX	BLACKSTONE INC	5,253	$906K	0.4%	$46.04	+266.6%	COM	09260D107
XLK	SELECT SECTOR SPDR TR	3,872	$901K	0.4%	$170.45	—	TECHNOLOGY	81369Y803
V	VISA INC	2,846	$900K	0.4%	$193.61	+54.1%	COM CL A	92826C839
FVAL	FIDELITY COVINGTON TRUST	14,445	$889K	0.4%	$46.84	—	VLU FACTOR ETF	316092782
SPOT	SPOTIFY TECHNOLOGY S A	1,982	$887K	0.4%	$281.76	+52.0%	SHS	L8681T102
—	HANCOCK JOHN FINL OPPTYS FD	24,498	$874K	0.4%	$27.71	—	SH BEN INT NEW	409735206
UNH	UNITEDHEALTH GROUP INC	1,710	$865K	0.4%	$378.39	+46.1%	COM	91324P102
DFAS	DIMENSIONAL ETF TRUST	13,170	$857K	0.4%	$54.14	—	US SMALL CAP ETF	25434V500
—	BLACKROCK ENERGY & RES TR	67,267	$848K	0.4%	$12.58	—	COM	09250U101
FLEX	FLEX LTD	22,055	$847K	0.4%	$28.17	+31.4%	ORD	Y2573F102
—	COHEN & STEERS REIT & PFD &	40,348	$843K	0.4%	$19.13	—	COM	19247X100
MCD	MCDONALDS CORP	2,889	$838K	0.4%	$198.19	+46.4%	COM	580135101
—	NUVEEN PFD & INCOME OPPORTUN	106,191	$835K	0.4%	$6.89	—	COM	67073B106
AMGN	AMGEN INC	3,169	$826K	0.4%	$259.94	+10.0%	COM	031162100
OHI	OMEGA HEALTHCARE INVS INC	21,582	$817K	0.4%	$31.90	—	COM	681936100
—	FLAHERTY & CRUMRINE DYNAMIC	40,789	$813K	0.3%	$17.77	—	SHS	33848W106
WMT	WALMART INC	8,793	$794K	0.3%	$49.73	+72.5%	COM	931142103
—	ABRDN HEALTHCARE OPPORTUNITI	41,980	$792K	0.3%	$18.76	—	SHS	879105104
—	PIMCO DYNAMIC INCOME FD	43,136	$791K	0.3%	$18.42	—	SHS	72201Y101
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	204,330	$789K	0.3%	$3.86	—	COM SH BEN INT	00302L108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,343	$765K	0.3%	$406.57	—	UTSER1 S&PDCRP	78467Y107
—	ABRDN WORLD HEALTHCARE FUND	69,116	$761K	0.3%	$12.48	—	BEN INT SHS	87911L108
MO	ALTRIA GROUP INC	14,270	$746K	0.3%	$31.68	+54.1%	COM	02209S103
O	REALTY INCOME CORP	13,755	$735K	0.3%	$50.40	+8.2%	COM	756109104
SBUX	STARBUCKS CORP	7,927	$723K	0.3%	$83.56	+12.4%	COM	855244109
MRK	MERCK & CO INC	7,201	$716K	0.3%	$82.60	+19.5%	COM	58933Y105
DOC	HEALTHPEAK PROPERTIES INC	35,070	$711K	0.3%	$15.96	+26.3%	COM	42250P103
CLS	CELESTICA INC	7,656	$707K	0.3%	$50.44	+55.1%	COM	15101Q207
—	CALAMOS DYNAMIC CONV & INCOM	28,993	$705K	0.3%	$22.00	—	COM	12811V105
CVX	CHEVRON CORP NEW	4,807	$696K	0.3%	$104.79	+38.8%	COM	166764100
HODL	VANECK BITCOIN ETF	6,545	$692K	0.3%	$81.56	—	SH BEN INT	92189K105
T	AT&T INC	30,037	$684K	0.3%	$15.55	+38.4%	COM	00206R102
—	LIBERTY ALL STAR EQUITY FD	97,324	$676K	0.3%	$6.18	—	SH BEN INT	530158104
PFE	PFIZER INC	25,418	$674K	0.3%	$27.23	-7.8%	COM	717081103
OXY	OCCIDENTAL PETE CORP	13,644	$674K	0.3%	$43.87	+12.3%	COM	674599105
—	CALAMOS CONV & HIGH INCOME F	55,503	$674K	0.3%	$11.48	—	COM SHS	12811P108
WPC	WP CAREY INC	12,297	$670K	0.3%	$68.82	—	COM	92936U109
CHRD	CHORD ENERGY CORPORATION	5,422	$634K	0.3%	$118.27	0.0%	COM NEW	674215207
GHI	GREYSTONE HOUSING IMPACT INV	61,826	$634K	0.3%	$15.74	—	BEN UNIT CTF	02364V206
OCSL	OAKTREE SPECIALTY LENDING CO	40,534	$619K	0.3%	$19.58	-18.2%	COM	67401P405
NVO	NOVO-NORDISK A S	7,059	$607K	0.3%	$76.20	—	ADR	670100205
EPR	EPR PPTYS	13,605	$602K	0.3%	$45.88	—	COM SH BEN INT	26884U109
—	REAVES UTIL INCOME FD	18,832	$597K	0.3%	$26.07	—	COM SH BEN INT	756158101
KKR	KKR & CO INC	4,028	$596K	0.3%	$26.59	+448.4%	COM	48251W104
—	XAI OCTAGN FLT RAT & ALT INM	88,444	$587K	0.3%	$6.82	—	COM	98400T106
ABBV	ABBVIE INC	3,293	$585K	0.3%	$74.08	+139.5%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	2,984	$584K	0.3%	$160.95	—	DIV APP ETF	921908844
FDLO	FIDELITY COVINGTON TRUST	9,584	$581K	0.2%	$46.46	—	LOW VOLITY ETF	316092824
BNS	BANK NOVA SCOTIA HALIFAX	10,740	$577K	0.2%	$51.65	0.0%	COM	064149107
ONEQ	FIDELITY COMWLTH TR	7,518	$572K	0.2%	$57.89	—	NASDAQ COMPSIT	315912808
COST	COSTCO WHSL CORP NEW	622	$570K	0.2%	$554.88	+66.3%	COM	22160K105
GOOG	ALPHABET INC	2,993	$570K	0.2%	$116.78	+50.4%	CAP STK CL C	02079K107
SLRC	SLR INVESTMENT CORP	35,120	$568K	0.2%	$11.92	+18.2%	COM	83413U100
AGNC	AGNC INVT CORP	61,600	$567K	0.2%	$10.15	—	COM	00123Q104
—	COHEN & STEERS INFRASTRUCTUR	23,508	$565K	0.2%	$25.65	—	COM	19248A109
GSL	GLOBAL SHIP LEASE INC NEW	25,836	$564K	0.2%	$19.12	+22.1%	COM CL A	Y27183600
—	CALAMOS CONV OPPORTUNITIES &	47,158	$563K	0.2%	$11.23	—	SH BEN INT	128117108
WLKP	WESTLAKE CHEM PARTNERS LP	24,287	$562K	0.2%	$21.91	—	COM UNIT RP LP	960417103
MLCO	MELCO RESORTS AND ENTMNT LTD	96,273	$557K	0.2%	$8.75	—	ADR	585464100
STWD	STARWOOD PPTY TR INC	29,306	$555K	0.2%	$24.19	—	COM	85571B105
SLB	SCHLUMBERGER LTD	14,453	$554K	0.2%	$27.81	+45.6%	COM STK	806857108
BA	BOEING CO	3,055	$541K	0.2%	$202.74	-22.6%	COM	097023105
HR	HEALTHCARE RLTY TR	31,777	$539K	0.2%	$16.01	—	CL A COM	42226K105
REGN	REGENERON PHARMACEUTICALS	756	$539K	0.2%	$592.23	+40.9%	COM	75886F107
—	BLACKROCK RES & COMMODITIES	62,948	$538K	0.2%	$9.14	—	SHS	09257A108
PEP	PEPSICO INC	3,515	$535K	0.2%	$132.29	+18.3%	COM	713448108
XIFR	NEXTERA ENERGY PARTNERS LP	29,951	$533K	0.2%	$33.00	-39.5%	COM UNIT PART IN	65341B106
EFV	ISHARES TR	10,129	$531K	0.2%	$49.20	—	EAFE VALUE ETF	464288877
TMUS	T-MOBILE US INC	2,378	$525K	0.2%	$145.15	+53.9%	COM	872590104
—	TORTOISE ENERGY INFRA CORP	12,441	$523K	0.2%	$18.86	—	COM	89147L886
TPVG	TRIPLEPOINT VENTURE GROWTH B	70,542	$521K	0.2%	$10.27	-28.3%	COM	89677Y100
ARI	APOLLO COML REAL EST FIN INC	60,091	$520K	0.2%	$14.17	—	COM	03762U105
CHCT	COMMUNITY HEALTHCARE TR INC	26,950	$518K	0.2%	$19.21	—	COM	20369C106
NICE	NICE LTD	3,045	$517K	0.2%	$173.24	—	SPONSORED ADR	653656108
JEPI	J P MORGAN EXCHANGE TRADED F	8,962	$516K	0.2%	$55.80	—	EQUITY PREMIUM	46641Q332
VT	VANGUARD INTL EQUITY INDEX F	4,334	$509K	0.2%	$110.37	—	TT WRLD ST ETF	922042742
HALO	HALOZYME THERAPEUTICS INC	10,607	$507K	0.2%	$38.03	+34.8%	COM	40637H109
—	HEWLETT PACKARD ENTERPRISE C	8,055	$505K	0.2%	$60.65	—	7.625 MAND CONV	42824C208
DVY	ISHARES TR	3,843	$505K	0.2%	$106.27	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	4,511	$502K	0.2%	$122.25	-15.3%	COM	254687106
IYW	ISHARES TR	3,134	$500K	0.2%	$118.84	—	U.S. TECH ETF	464287721
NNN	NNN REIT INC	12,145	$496K	0.2%	$42.81	—	COM	637417106
CSWC	CAPITAL SOUTHWEST CORP	22,704	$495K	0.2%	$17.56	+14.4%	COM	140501107
GS	GOLDMAN SACHS GROUP INC	861	$493K	0.2%	$253.38	+115.0%	COM	38141G104
ONL	ORION OFFICE REIT INC	131,946	$490K	0.2%	$4.83	—	COM	68629Y103
NLY	ANNALY CAPITAL MANAGEMENT IN	26,722	$489K	0.2%	$19.40	—	COM NEW	035710839
JXN	JACKSON FINANCIAL INC	5,613	$489K	0.2%	$55.23	+69.7%	COM CL A	46817M107
—	BNY MELLON MUN BD INFRASTRUC	47,203	$489K	0.2%	$10.64	—	COM SHS	09662W109
CI	THE CIGNA GROUP	1,753	$484K	0.2%	$280.34	+11.1%	COM	125523100
HON	HONEYWELL INTL INC	2,124	$480K	0.2%	$162.40	+25.4%	COM	438516106
ECC	EAGLE POINT CREDIT COMPANY I	53,704	$477K	0.2%	$10.09	—	COM	269808101
PTF	INVESCO EXCHANGE TRADED FD T	6,547	$475K	0.2%	$62.02	—	DORSEY WRGT TECH	46137V811
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,411	$475K	0.2%	$63.17	—	SHS REP COM UT	389637109
ACN	ACCENTURE PLC IRELAND	1,346	$474K	0.2%	$286.46	+23.8%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	3,707	$466K	0.2%	$79.22	+50.8%	COM NEW	617446448
BRSP	BRIGHTSPIRE CAPITAL INC	82,538	$466K	0.2%	$6.39	—	COM CL A	10949T109
DFAE	DIMENSIONAL ETF TRUST	18,254	$463K	0.2%	$22.32	—	EMGR CRE EQT MNG	25434V302
MU	MICRON TECHNOLOGY INC	5,480	$461K	0.2%	$90.34	+12.1%	COM	595112103
VNQ	VANGUARD INDEX FDS	5,151	$459K	0.2%	$89.07	—	REAL ESTATE ETF	922908553
RJF	RAYMOND JAMES FINL INC	2,928	$455K	0.2%	$96.49	+54.0%	COM	754730109
MAC	MACERICH CO	22,749	$453K	0.2%	$8.69	—	COM	554382101
CPNG	COUPANG INC	20,610	$453K	0.2%	$16.50	+48.7%	CL A	22266T109
RDNT	RADNET INC	6,440	$450K	0.2%	$31.57	+133.7%	COM	750491102
GPN	GLOBAL PMTS INC	3,996	$448K	0.2%	$113.02	-4.5%	COM	37940X102
ADP	AUTOMATIC DATA PROCESSING IN	1,521	$445K	0.2%	$153.27	+87.8%	COM	053015103
NFLX	NETFLIX INC	498	$445K	0.2%	$45.35	+81.5%	COM	64110L106
SE	SEA LTD	4,178	$443K	0.2%	$40.50	—	SPONSORD ADS	81141R100
AQN	ALGONQUIN PWR UTILS CORP	99,269	$442K	0.2%	$5.59	-17.0%	COM	015857105
EQIX	EQUINIX INC	466	$440K	0.2%	$649.24	+38.2%	COM	29444U700
ABT	ABBOTT LABS	3,875	$438K	0.2%	$94.02	+20.5%	COM	002824100
NEE	NEXTERA ENERGY INC	6,098	$437K	0.2%	$64.41	+16.5%	COM	65339F101
LIN	LINDE PLC	1,032	$432K	0.2%	$329.61	+36.1%	SHS	G54950103
MPT	MEDICAL PPTYS TRUST INC	108,236	$428K	0.2%	$7.28	—	COM	58463J304
SPYG	SPDR SER TR	4,860	$427K	0.2%	$76.79	—	PRTFLO S&P500 GW	78464A409
UNP	UNION PAC CORP	1,858	$424K	0.2%	$178.01	+29.3%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	7,425	$420K	0.2%	$47.42	+10.9%	COM	110122108
ERO	ERO COPPER CORP	31,017	$418K	0.2%	$18.48	-8.3%	COM	296006109
EFA	ISHARES TR	5,465	$413K	0.2%	$64.90	—	MSCI EAFE ETF	464287465
—	WESTERN ASSET EMERGING MKTS	42,246	$406K	0.2%	$11.05	—	COM	95766A101
—	CBRE GBL REAL ESTATE INC FD	83,635	$402K	0.2%	$7.71	—	COM	12504G100
IVE	ISHARES TR	2,103	$402K	0.2%	$154.88	—	S&P 500 VAL ETF	464287408
SPGI	S&P GLOBAL INC	772	$385K	0.2%	$373.45	+34.7%	COM	78409V104
—	HIGHLAND OPPORTUNITIES	73,613	$382K	0.2%	$7.50	—	HIGHLAND INCOME	43010E404
MDLZ	MONDELEZ INTL INC	6,377	$381K	0.2%	$50.71	+25.4%	CL A	609207105
KRE	SPDR SER TR	6,193	$374K	0.2%	$54.02	—	S&P REGL BKG	78464A698
DFIV	DIMENSIONAL ETF TRUST	10,450	$371K	0.2%	$31.16	—	INTERNATNAL VAL	25434V807
C	CITIGROUP INC	5,258	$370K	0.2%	$56.06	+16.6%	COM NEW	172967424
IYC	ISHARES TR	3,809	$366K	0.2%	$103.42	—	US CONSUM DISCRE	464287580
VOO	VANGUARD INDEX FDS	678	$366K	0.2%	$498.98	—	S&P 500 ETF SHS	922908363
BXMT	BLACKSTONE MTG TR INC	20,995	$366K	0.2%	$19.95	—	COM CL A	09257W100
DFUS	DIMENSIONAL ETF TRUST	5,682	$362K	0.2%	$63.76	—	US EQUITY MARKET	25434V401
IGV	ISHARES TR	3,600	$360K	0.2%	$122.17	—	EXPANDED TECH	464287515
IVOO	VANGUARD ADMIRAL FDS INC	3,337	$352K	0.2%	$105.53	—	MIDCP 400 IDX	921932885
KBE	SPDR SER TR	6,297	$349K	0.1%	$43.55	—	S&P BK ETF	78464A797
ACRE	ARES COML REAL ESTATE CORP	58,089	$342K	0.1%	$8.35	—	COM	04013V108
NGG	NATIONAL GRID PLC	5,628	$334K	0.1%	$61.81	—	SPONSORED ADR NE	636274409
VTV	VANGUARD INDEX FDS	1,962	$332K	0.1%	$143.65	—	VALUE ETF	922908744
CINF	CINCINNATI FINL CORP	2,307	$332K	0.1%	$72.57	+95.7%	COM	172062101
IVW	ISHARES TR	3,245	$330K	0.1%	$77.01	—	S&P 500 GRWT ETF	464287309
CLX	CLOROX CO DEL	2,025	$329K	0.1%	$143.53	+9.6%	COM	189054109
—	MORGAN STANLEY INDIA INVT FD	12,785	$323K	0.1%	$20.26	—	COM	61745C105
—	BLACKROCK CORPOR HI YLD FD I	32,849	$322K	0.1%	$9.32	—	COM	09255P107
EXPE	EXPEDIA GROUP INC	1,720	$321K	0.1%	$170.93	0.0%	COM NEW	30212P303
WDAY	WORKDAY INC	1,239	$320K	0.1%	$255.47	0.0%	CL A	98138H101
A	AGILENT TECHNOLOGIES INC	2,359	$317K	0.1%	$124.92	+8.8%	COM	00846U101
WFC	WELLS FARGO CO NEW	4,497	$316K	0.1%	$41.65	+60.1%	COM	949746101
IEFA	ISHARES TR	4,464	$314K	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
CMS	CMS ENERGY CORP	4,688	$312K	0.1%	$55.60	+19.6%	COM	125896100
APA	APA CORPORATION	13,301	$307K	0.1%	$22.14	0.0%	COM	03743Q108
ZTS	ZOETIS INC	1,880	$306K	0.1%	$163.36	+8.0%	CL A	98978V103
ELV	ELEVANCE HEALTH INC	829	$306K	0.1%	$420.43	-2.7%	COM	036752103
QQQM	INVESCO EXCH TRADED FD TR II	1,450	$305K	0.1%	$199.45	—	NASDAQ 100 ETF	46138G649
PH	PARKER-HANNIFIN CORP	476	$303K	0.1%	$329.87	+98.6%	COM	701094104
AXP	AMERICAN EXPRESS CO	1,019	$303K	0.1%	$254.83	+11.3%	COM	025816109
SKT	TANGER INC	8,760	$299K	0.1%	$18.51	—	COM	875465106
JEPQ	J P MORGAN EXCHANGE TRADED F	5,296	$299K	0.1%	$49.75	—	NASDAQ EQT PREM	46654Q203
PAA	PLAINS ALL AMERN PIPELINE L	17,255	$295K	0.1%	$9.17	—	UNIT LTD PARTN	726503105
GD	GENERAL DYNAMICS CORP	1,101	$290K	0.1%	$183.17	+53.9%	COM	369550108
IBN	ICICI BANK LIMITED	9,639	$288K	0.1%	$23.44	—	ADR	45104G104
IBIT	ISHARES BITCOIN TRUST ETF	5,419	$288K	0.1%	$53.06	—	SHS BEN INT	46438F101
CIVI	CIVITAS RESOURCES INC	6,196	$284K	0.1%	$60.40	-23.3%	COM NEW	17888H103
IYJ	ISHARES TR	2,107	$281K	0.1%	$120.74	—	US INDUSTRIALS	464287754
INTU	INTUIT	442	$278K	0.1%	$264.89	+139.6%	COM	461202103
SCHD	SCHWAB STRATEGIC TR	10,007	$273K	0.1%	$42.38	—	US DIVIDEND EQ	808524797
DFLV	DIMENSIONAL ETF TRUST	9,096	$273K	0.1%	$30.03	—	US LARGE CAP VAL	25434V666
IBB	ISHARES TR	2,062	$273K	0.1%	$146.92	—	ISHARES BIOTECH	464287556
ING	ING GROEP N.V.	17,234	$270K	0.1%	$10.75	—	SPONSORED ADR	456837103
CPSD	CALAMOS ETF TR	11,152	$270K	0.1%	$24.18	—	S&P 500 STRUCTU	12811T795
CPNQ	CALAMOS ETF TR	10,943	$270K	0.1%	$24.63	—	NASDAQ 100 STRU	12811T852
BR	BROADRIDGE FINL SOLUTIONS IN	1,190	$269K	0.1%	$144.53	+52.1%	COM	11133T103
BAB	INVESCO EXCH TRADED FD TR II	10,235	$268K	0.1%	$30.94	—	TAXABLE MUN BD	46138G805
DUHP	DIMENSIONAL ETF TRUST	7,866	$266K	0.1%	$33.79	—	US HIGH PROFITAB	25434V831
CCJ	CAMECO CORP	5,108	$263K	0.1%	$50.18	+8.2%	COM	13321L108
HOMZ	ETF SER SOLUTIONS	5,512	$250K	0.1%	$45.31	—	HOYA CAP HOUSI	26922A230
EEMS	ISHARES INC	4,286	$249K	0.1%	$61.02	—	EM MKT SM-CP ETF	464286475
SBRA	SABRA HEALTH CARE REIT INC	14,257	$247K	0.1%	$16.61	—	COM	78573L106
SCZ	ISHARES TR	4,050	$246K	0.1%	$61.89	—	EAFE SML CP ETF	464288273
VOT	VANGUARD INDEX FDS	961	$244K	0.1%	$221.08	—	MCAP GR IDXVIP	922908538
NOC	NORTHROP GRUMMAN CORP	519	$244K	0.1%	$466.02	+5.8%	COM	666807102
IRET	TIDAL TR II	11,824	$238K	0.1%	$20.10	—	IREIT MARKETVECT	88636J584
SPG	SIMON PPTY GROUP INC NEW	1,341	$231K	0.1%	$95.48	+73.4%	COM	828806109
XLG	INVESCO EXCHANGE TRADED FD T	4,612	$230K	0.1%	$49.93	—	S&P 500 TOP 50	46137V233
NKE	NIKE INC	3,041	$230K	0.1%	$105.45	-27.5%	CL B	654106103
CSCO	CISCO SYS INC	3,872	$229K	0.1%	$42.56	+30.1%	COM	17275R102
MSDL	MORGAN STANLEY DIRECT LENDIN	11,074	$229K	0.1%	$17.85	0.0%	COM SHS	61774A103
XLV	SELECT SECTOR SPDR TR	1,637	$225K	0.1%	$136.09	—	SBI HEALTHCARE	81369Y209
VICI	VICI PPTYS INC	7,642	$223K	0.1%	$27.41	+7.6%	COM	925652109
LVS	LAS VEGAS SANDS CORP	4,343	$223K	0.1%	$40.58	+24.9%	COM	517834107
DISV	DIMENSIONAL ETF TRUST	8,002	$213K	0.1%	$26.57	—	INTL SMALL CAP V	25434V781
—	LXP INDUSTRIAL TRUST	26,126	$212K	0.1%	$8.12	—	COM	529043101
SO	SOUTHERN CO	2,566	$211K	0.1%	$81.63	+3.5%	COM	842587107
NKTX	NKARTA INC	84,575	$211K	0.1%	$3.09	0.0%	COM	65487U108
EWZ	ISHARES INC	9,292	$209K	0.1%	$22.51	—	MSCI BRAZIL ETF	464286400
VZ	VERIZON COMMUNICATIONS INC	5,125	$205K	0.1%	$35.27	+11.7%	COM	92343V104
PFF	ISHARES TR	6,500	$204K	0.1%	$36.40	—	PFD AND INCM SEC	464288687
BKNG	BOOKING HOLDINGS INC	40	$202K	0.1%	$4764.13	0.0%	COM	09857L108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	23,841	$201K	0.1%	$9.95	—	COM	723762100
—	COHEN & STEERS REAL ESTATE O	13,287	$196K	0.1%	$14.78	—	SHS BENFIN INT	19249Q103
RITM	RITHM CAPITAL CORP	17,557	$190K	0.1%	$11.86	—	COM NEW	64828T201
NFE	NEW FORTRESS ENERGY INC	12,420	$188K	0.1%	$10.36	0.0%	COM CL A	644393100
HST	HOST HOTELS & RESORTS INC	10,689	$187K	0.1%	$16.66	0.0%	COM	44107P104
PFFR	ETFIS SER TR I	10,036	$186K	0.1%	$18.50	—	INFRACP REIT PFD	26923G400
—	BLACKROCK INNOVATION AND GRW	24,821	$185K	0.1%	$7.49	—	SHS BEN INT	09260Q108
FLG	FLAGSTAR FINANCIAL INC	19,635	$183K	0.1%	$10.64	+2.1%	COM NEW	649445400
PBR	PETROLEO BRASILEIRO SA PETRO	14,194	$183K	0.1%	$14.84	—	SPONSORED ADR	71654V408
HAFN	HAFNIA LTD	32,421	$181K	0.1%	$5.50	0.0%	SHS	Y2990R101
PMT	PENNYMAC MTG INVT TR	13,581	$171K	0.1%	$13.77	—	COM	70931T103
—	BLACKROCK LTD DURATION INCOM	11,608	$164K	0.1%	$13.19	—	COM SHS	09249W101
PK	PARK HOTELS & RESORTS INC	10,465	$147K	0.1%	$14.07	—	COM	700517105
RIET	ETF SER SOLUTIONS	12,587	$127K	0.1%	$10.09	—	HOYA CAPT HI DIV	26922B840
—	NUVEEN FLOATING RATE INCOME	14,155	$126K	0.1%	$8.74	—	COM	67072T108
GSBD	GOLDMAN SACHS BDC INC	10,357	$125K	0.1%	$14.49	-9.4%	SHS	38147U107
AGL	AGILON HEALTH INC	60,545	$115K	0.0%	$2.99	-19.2%	COM	00857U107
VOD	VODAFONE GROUP PLC NEW	12,799	$109K	0.0%	$8.49	—	SPONSORED ADR	92857W308
—	GAMCO NAT RES GOLD & INCOME	17,500	$92,575	0.0%	$5.29	—	SH BEN INT	36465E101
BBD	BANCO BRADESCO S A	45,500	$86,907	0.0%	$3.09	—	SP ADR PFD NEW	059460303
SAN	BANCO SANTANDER S.A.	17,618	$80,342	0.0%	$3.23	—	ADR	05964H105
—	WESTERN ASSET HIGH INCOME OP	19,432	$76,370	0.0%	$3.93	—	COM	95766K109
PSEC	PROSPECT CAP CORP	14,500	$62,498	0.0%	$3.91	0.0%	COM	74348T102
DTIL	PRECISION BIOSCIENCES INC	15,545	$59,226	0.0%	$7.30	0.0%	COM NEW	74019P207
—	VIRTUS CONVERTIBLE & INC FD	17,904	$56,040	0.0%	$4.71	—	COM	92838U108
GROW	U S GLOBAL INVS INC	16,700	$40,748	0.0%	$2.45	0.0%	CL A	902952100
NGD	NEW GOLD INC CDA	13,000	$32,240	0.0%	$2.76	0.0%	COM	644535106
—	EMEREN GROUP LTD	11,000	$22,330	0.0%	$1.36	—	SPONSORED ADS	75971T301
—	CREATIVE MEDIA & CMNTY TR	15,000	$3,375	0.0%	$0.23	—	COM NEW	125525584