Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	37,025	$8.224M	3.3%	$222.13	$118.22	+87.3%	COM	037833100
OUNZ	VANECK MERK GOLD ETF	195,160	$5.882M	2.4%	$30.14	$18.52	+62.7%	GOLD SHS	921078101
SPY	SPDR S&P 500 ETF TR	9,501	$5.315M	2.2%	$559.42	$417.24	+34.1%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,494	$4.524M	1.8%	$532.63	$315.48	+68.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	11,258	$4.226M	1.7%	$375.42	$199.70	+87.0%	COM	594918104
DGRO	ISHARES TR	55,225	$3.412M	1.4%	$61.78	$48.95	+26.2%	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	27,865	$3.4M	1.4%	$122.01	$96.38	+26.6%	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	30,407	$3.296M	1.3%	$108.38	$94.25	+15.0%	COM	67066G104
IWY	ISHARES TR	15,515	$3.273M	1.3%	$210.95	$153.10	+37.8%	RUS TP200 GR ETF	464289438
IWR	ISHARES TR	36,773	$3.128M	1.3%	$85.07	$67.65	+25.7%	RUS MID CAP ETF	464287499
MPLX	MPLX LP	53,839	$2.881M	1.2%	$53.52	$24.61	—	COM UNIT REP LTD	55336V100
TIP	ISHARES TR	25,937	$2.881M	1.2%	$111.09	$115.57	-3.9%	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	9,905	$2.854M	1.2%	$288.15	$229.98	+25.3%	GOLD SHS	78463V107
EFAV	ISHARES TR	36,400	$2.836M	1.1%	$77.92	$72.25	+7.9%	MSCI EAFE MIN VL	46429B689
SHY	ISHARES TR	32,351	$2.676M	1.1%	$82.73	$83.41	-0.8%	1 3 YR TREAS BD	464287457
ISTB	ISHARES TR	54,944	$2.657M	1.1%	$48.35	$49.25	-1.8%	CORE 1 5 YR USD	46432F859
USTB	VICTORY PORTFOLIOS II	52,199	$2.644M	1.1%	$50.65	$49.13	+3.1%	SHORT TRM BD ETF	92647N535
META	META PLATFORMS INC	4,303	$2.48M	1.0%	$576.39	$373.78	+53.8%	CL A	30303M102
DFAC	DIMENSIONAL ETF TRUST	71,504	$2.359M	1.0%	$32.99	$25.24	+30.7%	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	4,924	$2.309M	0.9%	$468.96	$306.05	+53.2%	UNIT SER 1	46090E103
BIZD	VANECK ETF TRUST	137,432	$2.303M	0.9%	$16.76	$15.67	+6.9%	BDC INCOME ETF	92189F411
JPM	JPMORGAN CHASE & CO.	9,262	$2.272M	0.9%	$245.32	$122.63	+96.9%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	62,956	$2.149M	0.9%	$34.14	$24.36	—	COM	293792107
AMLP	ALPS ETF TR	39,911	$2.073M	0.8%	$51.94	$39.95	+30.0%	ALERIAN MLP	00162Q452
ETN	EATON CORP PLC	7,481	$2.034M	0.8%	$271.86	$125.00	+116.1%	SHS	G29183103
FTEC	FIDELITY COVINGTON TRUST	12,131	$1.956M	0.8%	$161.28	$118.93	+35.6%	MSCI INFO TECH I	316092808
PFFA	ETFIS SER TR I	89,068	$1.889M	0.8%	$21.21	$19.57	+8.4%	VIRTUS INFRCAP	26923G822
—	COHEN & STEERS QUALITY INCOM	145,178	$1.823M	0.7%	$12.56	$11.79	—	COM	19247L106
TSLA	TESLA INC	6,688	$1.733M	0.7%	$259.17	$255.47	+1.4%	COM	88160R101
PG	PROCTER AND GAMBLE CO	9,407	$1.603M	0.6%	$170.44	$114.54	+45.8%	COM	742718109
DFSB	DIMENSIONAL ETF TRUST	30,492	$1.57M	0.6%	$51.50	$51.12	+0.7%	GLOBAL SUSTAINA	25434V674
DFSD	DIMENSIONAL ETF TRUST	32,823	$1.56M	0.6%	$47.52	$46.27	+2.7%	SHORT DURATION F	25434V864
ARCC	ARES CAPITAL CORP	69,046	$1.53M	0.6%	$22.16 *	$14.79	+40.1%	COM	04010L103
IJR	ISHARES TR	14,631	$1.53M	0.6%	$104.58	$94.34	+10.8%	CORE S&P SCP ETF	464287804
DFCF	DIMENSIONAL ETF TRUST	35,002	$1.472M	0.6%	$42.06	$41.38	+1.6%	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	34,428	$1.45M	0.6%	$42.11	$41.99	+0.3%	INFLATION PROTE	25434V856
DFUV	DIMENSIONAL ETF TRUST	34,426	$1.419M	0.6%	$41.21	$36.34	+13.4%	US MKTWIDE VALUE	25434V724
MLCO	MELCO RESORTS AND ENTMNT LTD	261,312	$1.377M	0.6%	$5.27	$6.71	-21.4%	ADR	585464100
IVV	ISHARES TR	2,425	$1.363M	0.6%	$561.94	$546.70	+2.8%	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	16,624	$1.311M	0.5%	$78.85 *	$33.76	+16.8%	SBI INT-UTILS	81369Y886
OCSL	OAKTREE SPECIALTY LENDING CO	85,277	$1.31M	0.5%	$15.36	$17.54	-12.4%	COM	67401P405
—	ABRDN HEALTHCARE INVESTORS	80,048	$1.3M	0.5%	$16.24	$16.76	—	SH BEN INT	87911J103
RSP	INVESCO EXCHANGE TRADED FD T	7,478	$1.295M	0.5%	$173.23	$128.06	+35.3%	S&P500 EQL WGT	46137V357
—	HANCOCK JOHN TAX-ADVANTAGED	51,884	$1.242M	0.5%	$23.93	$25.39	—	COM	41013V100
XOM	EXXON MOBIL CORP	10,249	$1.219M	0.5%	$118.94 *	$74.88	+54.6%	COM	30231G102
WES	WESTERN MIDSTREAM PARTNERS L	29,720	$1.217M	0.5%	$40.96	$38.56	—	COM UNIT LP INT	958669103
AMZN	AMAZON COM INC	6,369	$1.212M	0.5%	$190.29	$130.87	+45.4%	COM	023135106
—	PIMCO CORPORATE & INCOME OPP	83,701	$1.21M	0.5%	$14.46	$13.76	—	COM	72201B101
JNJ	JOHNSON & JOHNSON	7,255	$1.203M	0.5%	$165.85 *	$123.86	+31.0%	COM	478160104
LLY	ELI LILLY & CO	1,451	$1.199M	0.5%	$826.36	$187.76	+337.4%	COM	532457108
HD	HOME DEPOT INC	3,128	$1.147M	0.5%	$366.61	$274.40	+31.1%	COM	437076102
OBDC	BLUE OWL CAPITAL CORPORATION	77,685	$1.139M	0.5%	$14.66 *	$9.89	+36.0%	COM	69121K104
BAC	BANK AMERICA CORP	27,117	$1.132M	0.5%	$41.73	$27.62	+48.6%	COM	060505104
DFUS	DIMENSIONAL ETF TRUST	18,207	$1.101M	0.4%	$60.48	$63.97	-5.5%	US EQUITY MARKET	25434V401
OPRA	OPERA LTD	68,604	$1.094M	0.4%	$15.94	$15.90	+0.2%	SPONSORED ADS	68373M107
EEM	ISHARES TR	24,857	$1.086M	0.4%	$43.70	$43.81	-0.3%	MSCI EMG MKT ETF	464287234
V	VISA INC	3,041	$1.066M	0.4%	$350.55	$202.77	+71.9%	COM CL A	92826C839
—	ROYCE SMALL CAP TRUST INC	73,799	$1.051M	0.4%	$14.24	$14.50	—	COM	780910105
O	REALTY INCOME CORP	17,887	$1.038M	0.4%	$58.01 *	$50.90	+8.8%	COM	756109104
SPOT	SPOTIFY TECHNOLOGY S A	1,860	$1.023M	0.4%	$550.03	$281.76	+95.2%	SHS	L8681T102
CVX	CHEVRON CORP NEW	6,077	$1.017M	0.4%	$167.31 *	$114.34	+41.4%	COM	166764100
ET	ENERGY TRANSFER L P	53,805	$1M	0.4%	$18.59	$12.36	—	COM UT LTD PTN	29273V100
—	PIMCO DYNAMIC INCOME OPRNTS	71,524	$993K	0.4%	$13.88	$12.76	—	COM BEN SHS	69355M107
VNQ	VANGUARD INDEX FDS	10,912	$988K	0.4%	$90.55	$90.25	+0.3%	REAL ESTATE ETF	922908553
DFAS	DIMENSIONAL ETF TRUST	16,266	$972K	0.4%	$59.75	$56.24	+6.2%	US SMALL CAP ETF	25434V500
—	BLACKROCK ENERGY & RES TR	70,709	$960K	0.4%	$13.58	$12.63	—	COM	09250U101
—	COHEN & STEERS REIT & PFD &	43,391	$958K	0.4%	$22.07	$19.34	—	COM	19247X100
UNH	UNITEDHEALTH GROUP INC	1,820	$953K	0.4%	$523.84 *	$385.71	+33.1%	COM	91324P102
APO	APOLLO GLOBAL MGMT INC	6,922	$948K	0.4%	$136.95	$61.02	+121.9%	COM	03769M106
MCD	MCDONALDS CORP	3,006	$939K	0.4%	$312.44	$201.88	+52.1%	COM	580135101
—	OXFORD LANE CAP CORP	198,488	$937K	0.4%	$4.72	$5.31	—	COM	691543102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	240,618	$934K	0.4%	$3.88	$3.86	—	COM SH BEN INT	00302L108
—	COHEN & STEERS TOTAL RETURN	77,173	$933K	0.4%	$12.09	$14.04	—	COM	19247R103
—	ABRDN HEALTHCARE OPPORTUNITI	44,963	$928K	0.4%	$20.64	$18.89	—	SHS	879105104
WPC	WP CAREY INC	14,539	$918K	0.4%	$63.11	$67.94	—	COM	92936U109
—	PIMCO DYNAMIC INCOME FD	46,337	$917K	0.4%	$19.80	$18.52	—	SHS	72201Y101
DUHP	DIMENSIONAL ETF TRUST	27,440	$909K	0.4%	$33.14	$34.43	-3.7%	US HIGH PROFITAB	25434V831
IJH	ISHARES TR	15,455	$902K	0.4%	$58.35	$53.37	+9.3%	CORE S&P MCP ETF	464287507
OHI	OMEGA HEALTHCARE INVS INC	23,664	$901K	0.4%	$38.08	$32.44	—	COM	681936100
GOOGL	ALPHABET INC	5,814	$899K	0.4%	$154.65	$118.14	+30.5%	CAP STK CL A	02079K305
—	HANCOCK JOHN FINL OPPTYS FD	26,253	$895K	0.4%	$34.11	$28.14	—	SH BEN INT NEW	409735206
—	NUVEEN PFD & INCOME OPPORTUN	110,574	$880K	0.4%	$7.96	$6.94	—	COM	67073B106
—	FLAHERTY & CRUMRINE DYNAMIC	43,479	$880K	0.4%	$20.24	$17.92	—	SHS	33848W106
—	ABRDN WORLD HEALTHCARE FUND	75,713	$873K	0.4%	$11.53	$12.40	—	BEN INT SHS	87911L108
XLK	SELECT SECTOR SPDR TR	4,177	$863K	0.3%	$206.51 *	$84.84	+21.7%	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	14,252	$855K	0.3%	$60.02 *	$31.68	+80.0%	COM	02209S103
MOAT	VANECK ETF TRUST	9,677	$852K	0.3%	$88.00	$83.57	+5.3%	MRNGSTR WDE MOAT	92189F643
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,622	$836K	0.3%	$71.97	$50.19	+43.4%	SHS	315948109
DFAI	DIMENSIONAL ETF TRUST	26,778	$836K	0.3%	$31.23	$24.46	+27.7%	INTL CORE EQT MK	25434V203
DFLV	DIMENSIONAL ETF TRUST	26,512	$810K	0.3%	$30.57	$31.02	-1.5%	US LARGE CAP VAL	25434V666
XIFR	XPLR INFRASTRUCTURE LP	84,400	$802K	0.3%	$9.50	$19.03	-50.1%	COM UNIT PART IN	65341B106
LYB	LYONDELLBASELL INDUSTRIES N	11,185	$787K	0.3%	$70.40 *	$68.81	-5.2%	SHS - A -	N53745100
WMT	WALMART INC	8,786	$771K	0.3%	$87.80	$49.73	+75.3%	COM	931142103
AVGO	BROADCOM INC	4,593	$769K	0.3%	$167.46	$148.87	+11.8%	COM	11135F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,414	$754K	0.3%	$533.50	$401.49	+32.9%	UTSER1 S&PDCRP	78467Y107
OXY	OCCIDENTAL PETE CORP	15,237	$752K	0.3%	$49.36	$44.29	+9.6%	COM	674599105
PFE	PFIZER INC	29,617	$751K	0.3%	$25.34 *	$26.88	-10.6%	COM	717081103
ABBV	ABBVIE INC	3,581	$750K	0.3%	$209.55 *	$83.35	+145.2%	COM	00287Y109
—	LIBERTY ALL STAR EQUITY FD	113,542	$744K	0.3%	$6.55	$6.23	—	SH BEN INT	530158104
ARI	APOLLO COML REAL EST FIN INC	76,485	$732K	0.3%	$9.57	$13.19	—	COM	03762U105
BX	BLACKSTONE INC	5,083	$711K	0.3%	$139.80 *	$46.04	+197.0%	COM	09260D107
DOC	HEALTHPEAK PROPERTIES INC	35,123	$710K	0.3%	$20.22 *	$15.96	+20.3%	COM	42250P103
DIA	SPDR DOW JONES INDL AVERAGE	1,654	$695K	0.3%	$420.11	$382.06	+9.9%	UT SER 1	78467X109
AMGN	AMGEN INC	2,229	$695K	0.3%	$311.64 *	$259.94	+17.0%	COM	031162100
—	CALAMOS DYNAMIC CONV & INCOM	32,523	$692K	0.3%	$21.29	$21.92	—	COM	12811V105
SRLN	SSGA ACTIVE ETF TR	16,712	$687K	0.3%	$41.13	$41.59	-1.1%	BLACKSTONE SENR	78467V608
HALO	HALOZYME THERAPEUTICS INC	10,729	$685K	0.3%	$63.82	$38.26	+66.8%	COM	40637H109
AQN	ALGONQUIN PWR UTILS CORP	131,345	$675K	0.3%	$5.14	$5.35	-5.1%	COM	015857105
MPT	MEDICAL PPTYS TRUST INC	111,953	$675K	0.3%	$6.03	$7.24	—	COM	58463J304
FVAL	FIDELITY COVINGTON TRUST	11,131	$663K	0.3%	$59.59	$47.43	+25.6%	VLU FACTOR ETF	316092782
—	BLACKROCK RES & COMMODITIES	70,671	$659K	0.3%	$9.33	$9.16	—	SHS	09257A108
HODL	VANECK BITCOIN ETF	28,282	$659K	0.3%	$23.31	$24.00	-2.9%	SH BEN INT	92189K105
COST	COSTCO WHSL CORP NEW	688	$651K	0.3%	$945.77	$594.75	+58.4%	COM	22160K105
EPR	EPR PPTYS	12,357	$650K	0.3%	$52.61	$45.88	—	COM SH BEN INT	26884U109
MRK	MERCK & CO INC	7,162	$643K	0.3%	$89.77 *	$82.60	+5.6%	COM	58933Y105
—	REAVES UTIL INCOME FD	19,560	$636K	0.3%	$32.54	$26.31	—	COM SH BEN INT	756158101
GSL	GLOBAL SHIP LEASE INC NEW	27,701	$633K	0.3%	$22.85	$19.34	+18.2%	COM CL A	Y27183600
—	COHEN & STEERS INFRASTRUCTUR	24,521	$627K	0.3%	$25.55	$25.65	—	COM	19248A109
ACRE	ARES COML REAL ESTATE CORP	135,115	$626K	0.3%	$4.63	$6.23	—	COM	04013V108
ABT	ABBOTT LABS	4,671	$620K	0.3%	$132.68	$99.38	+31.7%	COM	002824100
GHI	GREYSTONE HOUSING IMPACT INV	49,820	$614K	0.2%	$12.33	$15.74	—	BEN UNIT CTF	02364V206
SLB	SCHLUMBERGER LTD	14,631	$612K	0.2%	$41.80 *	$27.96	+45.9%	COM STK	806857108
—	LXP INDUSTRIAL TRUST	69,403	$600K	0.2%	$8.65	$8.45	—	COM	529043101
ADP	AUTOMATIC DATA PROCESSING IN	1,945	$594K	0.2%	$305.63	$184.25	+63.1%	COM	053015103
CI	THE CIGNA GROUP	1,792	$590K	0.2%	$329.15	$280.67	+15.4%	COM	125523100
BNS	BANK NOVA SCOTIA HALIFAX	12,383	$587K	0.2%	$47.43 *	$51.25	-10.2%	COM	064149107
AGNC	AGNC INVT CORP	61,244	$587K	0.2%	$9.58	$10.15	—	COM	00123Q104
NFLX	NETFLIX INC	627	$585K	0.2%	$933.70 *	$55.58	+67.8%	COM	64110L106
WLKP	WESTLAKE CHEM PARTNERS LP	24,855	$574K	0.2%	$23.09	$21.93	—	COM UNIT RP LP	960417103
TPVG	TRIPLEPOINT VENTURE GROWTH B	81,906	$572K	0.2%	$6.98	$9.90	-29.5%	COM	89677Y100
—	XAI OCTAGN FLT RAT & ALT INM	96,576	$571K	0.2%	$5.91	$6.74	—	COM	98400T106
KKR	KKR & CO INC	4,932	$570K	0.2%	$115.63	$46.80	+145.9%	COM	48251W104
HR	HEALTHCARE RLTY TR	33,678	$569K	0.2%	$16.90	$16.06	—	CL A COM	42226K105
NNN	NNN REIT INC	13,340	$569K	0.2%	$42.65	$42.79	—	COM	637417106
STWD	STARWOOD PPTY TR INC	28,626	$566K	0.2%	$19.77	$24.19	—	COM	85571B105
—	CALAMOS CONV & HIGH INCOME F	55,823	$564K	0.2%	$10.10	$11.48	—	COM SHS	12811P108
NLY	ANNALY CAPITAL MANAGEMENT IN	27,518	$559K	0.2%	$20.31	$19.42	—	COM NEW	035710839
REGN	REGENERON PHARMACEUTICALS	873	$554K	0.2%	$634.42	$604.59	+4.5%	COM	75886F107
TCPC	BLACKROCK TCP CAPITAL CORP	68,575	$549K	0.2%	$8.01	$10.07	-20.5%	COM	09259E108
—	TORTOISE ENERGY INFRA CORP	12,684	$546K	0.2%	$43.05	$19.32	—	COM	89147L886
—	ALLETE INC	8,174	$537K	0.2%	$65.71	$65.71	—	COM NEW	018522300
EFV	ISHARES TR	9,103	$537K	0.2%	$58.95	$49.32	+19.5%	EAFE VALUE ETF	464288877
ECC	EAGLE POINT CREDIT COMPANY I	66,208	$536K	0.2%	$8.10	$9.72	—	COM	269808101
CSWC	CAPITAL SOUTHWEST CORP	23,955	$535K	0.2%	$22.32 *	$17.68	+13.6%	COM	140501107
GS	GOLDMAN SACHS GROUP INC	976	$534K	0.2%	$546.72	$293.13	+83.5%	COM	38141G104
LIN	LINDE PLC	1,145	$533K	0.2%	$465.94	$340.95	+35.2%	SHS	G54950103
FLEX	FLEX LTD	16,073	$532K	0.2%	$33.08	$28.17	+17.4%	ORD	Y2573F102
CHCT	COMMUNITY HEALTHCARE TR INC	29,274	$532K	0.2%	$18.16	$19.13	—	COM	20369C106
DVY	ISHARES TR	3,953	$531K	0.2%	$134.30	$106.04	+26.6%	SELECT DIVID ETF	464287168
SLRC	SLR INVESTMENT CORP	31,481	$531K	0.2%	$16.86 *	$11.92	+31.1%	COM	83413U100
HON	HONEYWELL INTL INC	2,503	$530K	0.2%	$211.82 *	$167.85	+17.0%	COM	438516106
—	BNY MELLON MUN BD INFRASTRUC	49,783	$526K	0.2%	$10.57	$10.64	—	COM SHS	09662W109
GOOG	ALPHABET INC	3,364	$526K	0.2%	$156.26	$124.03	+25.6%	CAP STK CL C	02079K107
CHRD	CHORD ENERGY CORPORATION	4,638	$523K	0.2%	$112.73 *	$118.27	-8.5%	COM NEW	674215207
MDLZ	MONDELEZ INTL INC	7,682	$521K	0.2%	$67.85 *	$52.25	+26.8%	CL A	609207105
BA	BOEING CO	3,035	$518K	0.2%	$170.56	$202.74	-15.9%	COM	097023105
NEE	NEXTERA ENERGY INC	7,226	$512K	0.2%	$70.90 *	$65.08	+6.5%	COM	65339F101
ORCL	ORACLE CORP	3,661	$512K	0.2%	$139.85	$161.57	-14.1%	COM	68389X105
BRSP	BRIGHTSPIRE CAPITAL INC	91,863	$511K	0.2%	$5.56	$6.31	—	COM CL A	10949T109
ACN	ACCENTURE PLC IRELAND	1,636	$511K	0.2%	$312.12	$297.62	+3.8%	SHS CLASS A	G1151C101
IRET	TIDAL TR II	25,574	$506K	0.2%	$19.78	$19.93	—	IREIT MARKETVECT	88636J584
VT	VANGUARD INTL EQUITY INDEX F	4,341	$503K	0.2%	$115.97	$108.27	+7.1%	TT WRLD ST ETF	922042742
—	HIGHLAND OPPS & INCOME FD	96,013	$499K	0.2%	$5.20	$6.97	—	HIGHLAND INCOME	43010E404
MU	MICRON TECHNOLOGY INC	5,642	$490K	0.2%	$86.89	$90.50	-4.2%	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	2,510	$487K	0.2%	$193.99	$159.55	+21.6%	DIV APP ETF	921908844
DFSI	DIMENSIONAL ETF TRUST	13,642	$476K	0.2%	$34.89	$34.68	+0.6%	INTERNATIONAL	25434V690
NICE	NICE LTD	3,078	$475K	0.2%	$154.22	$172.30	-10.5%	SPONSORED ADR	653656108
UNP	UNION PAC CORP	2,001	$473K	0.2%	$236.28	$182.12	+27.4%	COM	907818108
CPNG	COUPANG INC	21,130	$463K	0.2%	$21.93	$16.67	+31.6%	CL A	22266T109
NVO	NOVO-NORDISK A S	6,607	$459K	0.2%	$69.44	$30.32	+129.1%	ADR	670100205
PLTR	PALANTIR TECHNOLOGIES INC	5,418	$457K	0.2%	$84.41	$87.82	-3.9%	CL A	69608A108
—	CBRE GBL REAL ESTATE INC FD	88,243	$455K	0.2%	$5.16	$7.58	—	COM	12504G100
SE	SEA LTD	3,489	$455K	0.2%	$130.50	$40.79	+219.9%	SPONSORD ADS	81141R100
—	CALAMOS CONV OPPORTUNITIES &	46,914	$450K	0.2%	$9.59	$11.23	—	SH BEN INT	128117108
EFA	ISHARES TR	5,465	$447K	0.2%	$81.73	$64.42	+26.9%	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	7,208	$440K	0.2%	$60.99 *	$47.42	+22.4%	COM	110122108
IWM	ISHARES TR	2,188	$437K	0.2%	$199.56	$210.74	-5.3%	RUSSELL 2000 ETF	464287655
—	HEWLETT PACKARD ENTERPRISE C	9,137	$436K	0.2%	$47.74	$59.12	—	7.625 MAND CONV	42824C208
CPNQ	CALAMOS ETF TR	17,719	$432K	0.2%	$24.41	$24.69	-1.2%	NASDAQ 100 STRU	12811T852
CMS	CMS ENERGY CORP	5,747	$432K	0.2%	$75.12 *	$57.89	+26.9%	COM	125896100
CPSD	CALAMOS ETF TR	17,991	$430K	0.2%	$23.90	$24.21	-1.3%	S&P 500 STRUCTU	12811T795
BXMT	BLACKSTONE MTG TR INC	21,300	$426K	0.2%	$20.00	$19.95	—	COM CL A	09257W100
—	WESTERN ASSET EMERGING MKTS	42,975	$425K	0.2%	$9.89	$11.03	—	COM	95766A101
CLS	CELESTICA INC	5,369	$423K	0.2%	$78.82	$50.44	+56.2%	COM	15101Q207
DIS	DISNEY WALT CO	4,247	$419K	0.2%	$98.72	$122.25	-20.1%	COM	254687106
IYW	ISHARES TR	2,977	$418K	0.2%	$140.48	$74.47	+88.6%	U.S. TECH ETF	464287721
ERO	ERO COPPER CORP	34,227	$415K	0.2%	$12.12	$18.00	-32.6%	COM	296006109
ELV	ELEVANCE HEALTH INC	944	$411K	0.2%	$435.29	$417.25	+2.7%	COM	036752103
VTV	VANGUARD INDEX FDS	2,354	$407K	0.2%	$172.74	$146.96	+17.5%	VALUE ETF	922908744
IVE	ISHARES TR	2,116	$403K	0.2%	$190.64	$152.07	+25.3%	S&P 500 VAL ETF	464287408
GPN	GLOBAL PMTS INC	4,111	$403K	0.2%	$97.94	$112.75	-13.9%	COM	37940X102
JXN	JACKSON FINANCIAL INC	4,800	$402K	0.2%	$83.80 *	$55.23	+47.8%	COM CL A	46817M107
NVDA	NVIDIA CORPORATION	3,600	$390K	0.2%	$108.38	$94.25	+15.0%	Put	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	6,806	$389K	0.2%	$57.14	$55.01	+3.9%	EQUITY PREMIUM	46641Q332
KBE	SPDR SER TR	7,340	$389K	0.2%	$52.96	$44.45	+19.1%	S&P BK ETF	78464A797
EQIX	EQUINIX INC	475	$387K	0.2%	$815.68	$653.62	+22.6%	COM	29444U700
RJF	RAYMOND JAMES FINL INC	2,784	$387K	0.2%	$138.91	$96.49	+42.1%	COM	754730109
PTF	INVESCO EXCHANGE TRADED FD T	6,547	$386K	0.2%	$58.96	$40.94	+44.0%	DORSEY WRGT TECH	46137V811
SPYG	SPDR SER TR	4,762	$383K	0.2%	$80.38	$73.30	+9.6%	PRTFLO S&P500 GW	78464A409
C	CITIGROUP INC	5,278	$375K	0.2%	$71.00 *	$56.06	+24.1%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	8,192	$372K	0.2%	$45.36 *	$36.88	+17.1%	COM	92343V104
SBUX	STARBUCKS CORP	3,778	$371K	0.2%	$98.12 *	$83.56	+15.0%	COM	855244109
CIVI	CIVITAS RESOURCES INC	10,556	$368K	0.1%	$34.89 *	$52.66	-20.9%	COM NEW	17888H103
NGG	NATIONAL GRID PLC	5,605	$368K	0.1%	$65.61	$59.75	+9.8%	SPONSORED ADR NE	636274409
SBRA	SABRA HEALTH CARE REIT INC	20,925	$366K	0.1%	$17.47	$16.89	—	COM	78573L106
KRE	SPDR SER TR	6,429	$365K	0.1%	$56.85	$53.86	+5.5%	S&P REGL BKG	78464A698
SPGI	S&P GLOBAL INC	715	$364K	0.1%	$508.54	$373.45	+35.3%	COM	78409V104
—	BLACKROCK CORPOR HI YLD FD I	37,460	$359K	0.1%	$9.58	$9.35	—	COM	09255P107
ONEQ	FIDELITY COMWLTH TR	5,209	$355K	0.1%	$68.08	$55.16	+23.4%	NASDAQ COMPSIT	315912808
PAA	PLAINS ALL AMERN PIPELINE L	17,590	$352K	0.1%	$20.00	$9.37	—	UNIT LTD PARTN	726503105
RITM	RITHM CAPITAL CORP	30,618	$351K	0.1%	$11.45	$11.68	—	COM NEW	64828T201
VOO	VANGUARD INDEX FDS	680	$350K	0.1%	$514.54	$484.18	+6.1%	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	4,851	$348K	0.1%	$71.80	$43.99	+60.5%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	1,384	$344K	0.1%	$248.72	$239.40	+1.9%	COM	459200101
CINF	CINCINNATI FINL CORP	2,315	$342K	0.1%	$147.76	$72.57	+100.2%	COM	172062101
—	MORGAN STANLEY INDIA INVT FD	14,022	$342K	0.1%	$24.39	$20.62	—	COM	61745C105
PH	PARKER-HANNIFIN CORP	562	$342K	0.1%	$608.42	$378.65	+59.4%	COM	701094104
ING	ING GROEP N.V.	17,378	$340K	0.1%	$19.59	$13.00	+50.7%	SPONSORED ADR	456837103
APA	APA CORPORATION	16,102	$338K	0.1%	$21.02 *	$21.95	-8.1%	COM	03743Q108
IEFA	ISHARES TR	4,464	$338K	0.1%	$75.65	$73.77	+2.5%	CORE MSCI EAFE	46432F842
ZTS	ZOETIS INC	2,049	$337K	0.1%	$164.67	$163.45	-0.3%	CL A	98978V103
NKE	NIKE INC	5,304	$337K	0.1%	$63.49	$91.20	-31.6%	CL B	654106103
IYC	ISHARES TR	3,812	$337K	0.1%	$88.33	$62.92	+40.4%	US CONSUM DISCRE	464287580
SPG	SIMON PPTY GROUP INC NEW	2,008	$334K	0.1%	$166.10 *	$119.19	+34.3%	COM	828806109
FDLO	FIDELITY COVINGTON TRUST	5,491	$333K	0.1%	$60.63	$45.93	+32.0%	LOW VOLITY ETF	316092824
QQQM	INVESCO EXCH TRADED FD TR II	1,724	$333K	0.1%	$193.07	$192.63	+0.2%	NASDAQ 100 ETF	46138G649
—	MICROCHIP TECHNOLOGY INC.	6,508	$328K	0.1%	$50.33	$50.33	—	DEP SHS REPSTG	595017302
AXP	AMERICAN EXPRESS CO	1,196	$322K	0.1%	$269.18	$260.40	+2.2%	COM	025816109
IGV	ISHARES TR	3,600	$320K	0.1%	$89.00	$77.35	+15.1%	EXPANDED TECH	464287515
CSCO	CISCO SYS INC	5,191	$320K	0.1%	$61.71 *	$47.01	+28.1%	COM	17275R102
RDNT	RADNET INC	6,440	$320K	0.1%	$49.72	$31.57	+57.5%	COM	750491102
ED	CONSOLIDATED EDISON INC	2,891	$320K	0.1%	$110.61 *	$95.23	+13.3%	COM	209115104
—	GAMCO NAT RES GOLD & INCOME	52,389	$319K	0.1%	$6.09	$5.82	—	SH BEN INT	36465E101
DFAE	DIMENSIONAL ETF TRUST	12,172	$315K	0.1%	$25.89	$21.64	+19.6%	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	7,991	$315K	0.1%	$39.36	$29.80	+32.1%	INTERNATNAL VAL	25434V807
CL	COLGATE PALMOLIVE CO	3,354	$314K	0.1%	$93.71	$87.83	+4.8%	COM	194162103
RIET	ETF SER SOLUTIONS	31,218	$313K	0.1%	$10.03	$10.38	-3.4%	HOYA CAPT HI DIV	26922B840
MS	MORGAN STANLEY	2,646	$309K	0.1%	$116.69 *	$79.22	+44.2%	COM NEW	617446448
IVOO	VANGUARD ADMIRAL FDS INC	3,116	$308K	0.1%	$98.71	$108.65	-9.2%	MIDCP 400 IDX	921932885
IBN	ICICI BANK LIMITED	9,709	$306K	0.1%	$31.52	$23.82	+32.3%	ADR	45104G104
A	AGILENT TECHNOLOGIES INC	2,609	$305K	0.1%	$117.02	$125.78	-7.6%	COM	00846U101
SCZ	ISHARES TR	4,763	$303K	0.1%	$63.54	$59.13	+7.4%	EAFE SML CP ETF	464288273
IVW	ISHARES TR	3,248	$302K	0.1%	$92.86	$61.22	+51.6%	S&P 500 GRWT ETF	464287309
DISV	DIMENSIONAL ETF TRUST	10,308	$300K	0.1%	$29.12	$27.60	+5.5%	INTL SMALL CAP V	25434V781
DLR	DIGITAL RLTY TR INC	2,071	$297K	0.1%	$143.35 *	$158.03	-11.3%	COM	253868103
EEMS	ISHARES INC	5,325	$296K	0.1%	$55.62	$59.54	-6.6%	EM MKT SM-CP ETF	464286475
SKT	TANGER INC	8,724	$295K	0.1%	$33.79	$18.51	—	COM	875465106
JEPQ	J P MORGAN EXCHANGE TRADED F	5,648	$292K	0.1%	$51.79	$48.32	+7.2%	NASDAQ EQT PREM	46654Q203
CB	CHUBB LIMITED	955	$288K	0.1%	$302.09	$276.25	+9.0%	COM	H1467J104
CCI	CROWN CASTLE INC	2,761	$288K	0.1%	$104.24 *	$89.13	+13.1%	COM	22822V101
VICI	VICI PPTYS INC	8,704	$284K	0.1%	$32.62 *	$27.62	+13.1%	COM	925652109
ONL	ORION PROPERTIES INC	132,555	$284K	0.1%	$2.14	$4.83	—	COM	68629Y103
NKTX	NKARTA INC	153,425	$282K	0.1%	$1.84	$2.62	-29.8%	COM	65487U108
SCHD	SCHWAB STRATEGIC TR	10,094	$282K	0.1%	$27.96	$27.02	+3.5%	US DIVIDEND EQ	808524797
NOC	NORTHROP GRUMMAN CORP	549	$281K	0.1%	$512.28	$466.24	+8.4%	COM	666807102
INTU	INTUIT	443	$272K	0.1%	$614.05	$264.89	+130.7%	COM	461202103
GD	GENERAL DYNAMICS CORP	983	$268K	0.1%	$272.82	$183.17	+46.6%	COM	369550108
IYJ	ISHARES TR	2,044	$266K	0.1%	$130.24	$82.37	+58.0%	US INDUSTRIALS	464287754
IBB	ISHARES TR	2,064	$264K	0.1%	$127.91	$148.98	-14.2%	ISHARES BIOTECH	464287556
—	ABRDN LIFE SCIENCES INVESTOR	20,416	$259K	0.1%	$12.69	$12.69	—	SH BEN INT	87911K100
MA	MASTERCARD INCORPORATED	463	$254K	0.1%	$548.69	$542.01	+0.7%	CL A	57636Q104
PFXF	VANECK ETF TRUST	15,049	$252K	0.1%	$16.76	$17.26	-2.9%	PREFERRED SECURT	92189F429
WDAY	WORKDAY INC	1,078	$252K	0.1%	$233.53	$255.47	-8.6%	CL A	98138H101
HIW	HIGHWOODS PPTYS INC	8,481	$251K	0.1%	$29.64	$29.64	—	COM	431284108
IBIT	ISHARES BITCOIN TRUST ETF	5,317	$249K	0.1%	$46.82	$47.21	-0.9%	SHS BEN INT	46438F101
BAB	INVESCO EXCH TRADED FD TR II	9,328	$249K	0.1%	$26.68	$31.26	-14.6%	TAXABLE MUN BD	46138G805
KRG	KITE RLTY GROUP TR	10,955	$245K	0.1%	$22.37	$22.37	—	COM NEW	49803T300
ELF	E L F BEAUTY INC	3,892	$244K	0.1%	$62.81	$87.09	-27.9%	COM	26856L103
PMT	PENNYMAC MTG INVT TR	16,678	$244K	0.1%	$14.65	$13.94	—	COM	70931T103
T	AT&T INC	8,494	$240K	0.1%	$28.28 *	$15.55	+76.3%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	1,643	$240K	0.1%	$146.02	$132.79	+10.0%	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	2,573	$237K	0.1%	$91.97 *	$81.63	+9.9%	COM	842587107
EWZ	ISHARES INC	9,142	$236K	0.1%	$25.85	$26.78	-3.5%	MSCI BRAZIL ETF	464286400
VOT	VANGUARD INDEX FDS	963	$236K	0.1%	$244.71	$201.90	+21.2%	MCAP GR IDXVIP	922908538
ORLY	OREILLY AUTOMOTIVE INC	160	$229K	0.1%	$1432.58 *	$86.99	+9.8%	COM	67103H107
PBR	PETROLEO BRASILEIRO SA PETRO	15,974	$229K	0.1%	$14.34	$15.67	-8.5%	SPONSORED ADR	71654V408
MSDL	MORGAN STANLEY DIRECT LENDIN	11,348	$227K	0.1%	$19.96 *	$17.87	+2.4%	COM SHS	61774A103
FLG	FLAGSTAR FINANCIAL INC	19,084	$222K	0.1%	$11.62	$10.64	+8.9%	COM NEW	649445400
UBER	UBER TECHNOLOGIES INC	3,041	$222K	0.1%	$72.86	$72.04	+1.1%	COM	90353T100
HAFN	HAFNIA LTD	53,044	$221K	0.1%	$4.16	$5.24	-22.1%	SHS	Y2990R101
TRGP	TARGA RES CORP	1,094	$219K	0.1%	$200.55	$194.68	+1.1%	COM	87612G101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,361	$219K	0.1%	$65.17	$42.88	+52.0%	SHS REP COM UT	389637109
HCA	HCA HEALTHCARE INC	631	$218K	0.1%	$345.83	$319.37	+7.6%	COM	40412C101
IRM	IRON MTN INC DEL	2,526	$217K	0.1%	$86.05 *	$93.15	-10.0%	COM	46284V101
DFAX	DIMENSIONAL ETF TRUST	8,282	$217K	0.1%	$26.20	$25.96	+0.9%	WORLD EX US CORE	25434V880
OKE	ONEOK INC NEW	2,184	$217K	0.1%	$99.23 *	$94.96	+0.3%	COM	682680103
CCJ	CAMECO CORP	5,239	$216K	0.1%	$41.16	$50.10	-18.0%	COM	13321L108
PK	PARK HOTELS & RESORTS INC	19,959	$213K	0.1%	$10.68	$12.46	—	COM	700517105
APLE	APPLE HOSPITALITY REIT INC	16,461	$213K	0.1%	$12.91	$12.91	—	COM NEW	03784Y200
XLG	INVESCO EXCHANGE TRADED FD T	4,616	$212K	0.1%	$46.02	$35.30	+30.4%	S&P 500 TOP 50	46137V233
EXPE	EXPEDIA GROUP INC	1,255	$211K	0.1%	$168.21	$170.93	-2.2%	COM NEW	30212P303
HSBC	HSBC HLDGS PLC	3,657	$210K	0.1%	$57.43	$54.67	+5.0%	SPON ADR NEW	404280406
—	COHEN & STEERS REAL ESTATE O	13,570	$208K	0.1%	$15.34	$14.79	—	SHS BENFIN INT	19249Q103
BKNG	BOOKING HOLDINGS INC	44	$205K	0.1%	$4668.48	$4762.77	-3.8%	COM	09857L108
RF	REGIONS FINANCIAL CORP NEW	9,275	$202K	0.1%	$21.73 *	$22.41	-6.1%	COM	7591EP100
XPMAX	PIONEER MUNICIPAL HIGH INCOM	23,952	$200K	0.1%	$8.35	$9.95	—	COM	723762100
UMH	UMH PPTYS INC	10,381	$194K	0.1%	$18.70	$18.70	—	COM	903002103
—	NUVEEN FLOATING RATE INCOME	21,046	$178K	0.1%	$8.47	$8.65	—	COM	67072T108
HST	HOST HOTELS & RESORTS INC	12,297	$175K	0.1%	$14.21 *	$16.49	-17.5%	COM	44107P104
—	BLACKROCK LTD DURATION INCOM	11,863	$168K	0.1%	$14.14	$13.21	—	COM SHS	09249W101
—	HIGH INCOME SECS FD	25,059	$167K	0.1%	$6.65	$6.65	—	SHS BEN INT	42968F108
AES	AES CORP	12,215	$152K	0.1%	$12.42 *	$11.02	+7.9%	COM	00130H105
—	BLACKROCK TECH AND PRIVATE E	23,056	$144K	0.1%	$6.26	$7.49	—	SHS BEN INT	09260Q108
—	GAMCO GLOBAL GOLD NAT RES &	30,176	$132K	0.1%	$4.37	$4.37	—	COM SH BEN INT	36465A109
—	KAYNE ANDERSON ENERGY INFRST	10,238	$131K	0.1%	$12.83	$12.83	—	COM	486606106
ABR	ARBOR REALTY TRUST INC	10,651	$125K	0.1%	$11.75	$11.75	—	COM	038923108
GSBD	GOLDMAN SACHS BDC INC	10,724	$125K	0.1%	$11.63	$14.42	-19.3%	SHS	38147U107
—	GLOBAL MED REIT INC	14,120	$124K	0.1%	$8.75	$8.75	—	COM NEW	37954A204
LADR	LADDER CAP CORP	10,743	$123K	0.0%	$11.41	$11.41	—	CL A	505743104
SAN	BANCO SANTANDER S.A.	17,618	$118K	0.0%	$6.70	$3.29	+103.5%	ADR	05964H105
NGD	NEW GOLD INC CDA	30,000	$111K	0.0%	$3.71 *	$2.87	+3.1%	COM	644535106
BBD	BANCO BRADESCO S A	49,500	$110K	0.0%	$2.23	$3.09	-27.9%	SP ADR PFD NEW	059460303
PSEC	PROSPECT CAP CORP	24,276	$99,532	0.0%	$4.10 *	$3.79	-7.2%	COM	74348T102
—	WESTERN ASSET HIGH INCOME OP	19,770	$78,687	0.0%	$3.98	$3.93	—	COM	95766K109
GROW	U S GLOBAL INVS INC	32,373	$73,163	0.0%	$2.26	$2.42	-6.6%	CL A	902952100
—	CREATIVE MEDIA & CMNTY TR	73,500	$18,426	0.0%	$0.25	$0.25	—	COM	125525527
—	EMEREN GROUP LTD	11,000	$17,270	0.0%	$1.57	$1.36	—	SPONSORED ADS	75971T301
—	TILRAY BRANDS INC	10,041	$6,602	0.0%	$0.66	$0.66	—	COM	88688T100