Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,086	$7.609M	2.9%	$118.22	+70.4%	COM	037833100
MSFT	MICROSOFT CORP	11,526	$5.733M	2.2%	$205.11	+110.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	9,175	$5.669M	2.2%	$427.36	—	TR UNIT	78462F103
OUNZ	VANECK MERK GOLD ETF	169,439	$5.403M	2.1%	$18.99	—	GOLD SHS	921078101
NVDA	NVIDIA CORPORATION	31,120	$4.917M	1.9%	$94.97	+32.5%	COM	67066G104
IWY	ISHARES TR	18,448	$4.548M	1.7%	$167.88	—	RUS TP200 GR ETF	464289438
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,069	$4.406M	1.7%	$327.68	+55.0%	CL B NEW	084670702
ITOT	ISHARES TR	32,574	$4.399M	1.7%	$101.98	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	63,150	$4.038M	1.5%	$50.93	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	43,669	$4.016M	1.5%	$70.00	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	10,472	$3.192M	1.2%	$248.34	—	GOLD SHS	78463V107
EFAV	ISHARES TR	35,964	$3.023M	1.2%	$71.53	—	MSCI EAFE MIN VL	46429B689
DFAC	DIMENSIONAL ETF TRUST	80,694	$2.892M	1.1%	$25.69	—	US CORE EQUITY 2	25434V708
TIP	ISHARES TR	25,396	$2.795M	1.1%	$115.83	—	TIPS BD ETF	464287176
SHY	ISHARES TR	32,743	$2.713M	1.0%	$83.37	—	1 3 YR TREAS BD	464287457
MPLX	MPLX LP	52,213	$2.69M	1.0%	$24.61	—	COM UNIT REP LTD	55336V100
ISTB	ISHARES TR	55,239	$2.687M	1.0%	$49.23	—	CORE 1 5 YR USD	46432F859
ETN	EATON CORP PLC	7,481	$2.671M	1.0%	$125.00	+145.4%	SHS	G29183103
JPM	JPMORGAN CHASE & CO.	9,191	$2.665M	1.0%	$122.63	+106.0%	COM	46625H100
USTB	VICTORY PORTFOLIOS II	50,818	$2.583M	1.0%	$49.10	—	SHORT TRM BD ETF	92647N535
FTEC	FIDELITY COVINGTON TRUST	12,816	$2.528M	1.0%	$126.22	—	MSCI INFO TECH I	316092808
QQQ	INVESCO QQQ TR	4,496	$2.48M	1.0%	$315.25	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	3,215	$2.374M	0.9%	$373.78	+65.0%	CL A	30303M102
BIZD	VANECK ETF TRUST	138,597	$2.256M	0.9%	$15.82	—	BDC INCOME ETF	92189F411
EPD	ENTERPRISE PRODS PARTNERS L	67,295	$2.087M	0.8%	$24.79	—	COM	293792107
AMLP	ALPS ETF TR	41,251	$2.016M	0.8%	$40.64	—	ALERIAN MLP	00162Q452
PFFA	ETFIS SER TR I	94,062	$1.959M	0.8%	$19.55	—	VIRTUS INFRCAP	26923G822
MLCO	MELCO RESORTS AND ENTMNT LTD	263,773	$1.907M	0.7%	$6.55	—	ADR	585464100
IJR	ISHARES TR	17,342	$1.895M	0.7%	$96.42	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	5,890	$1.871M	0.7%	$255.47	+17.9%	COM	88160R101
—	COHEN & STEERS QUALITY INCOM	146,668	$1.826M	0.7%	$11.80	—	COM	19247L106
APO	APOLLO GLOBAL MGMT INC	11,947	$1.695M	0.6%	$90.61	+45.0%	COM	03769M106
IVV	ISHARES TR	2,613	$1.623M	0.6%	$551.24	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	7,369	$1.617M	0.6%	$139.97	+41.4%	COM	023135106
ARCC	ARES CAPITAL CORP	71,408	$1.568M	0.6%	$14.97	+33.4%	COM	04010L103
PG	PROCTER AND GAMBLE CO	9,722	$1.549M	0.6%	$116.04	+38.5%	COM	742718109
DFUV	DIMENSIONAL ETF TRUST	36,595	$1.547M	0.6%	$35.89	—	US MKTWIDE VALUE	25434V724
OPRA	OPERA LTD	79,389	$1.5M	0.6%	$16.83	—	SPONSORED ADS	68373M107
RSP	INVESCO EXCHANGE TRADED FD T	7,597	$1.381M	0.5%	$129.18	—	S&P500 EQL WGT	46137V357
DFSB	DIMENSIONAL ETF TRUST	26,248	$1.376M	0.5%	$51.78	—	GLOBAL SUSTAINA	25434V674
DFUS	DIMENSIONAL ETF TRUST	20,314	$1.361M	0.5%	$62.08	—	US EQUITY MARKET	25434V401
—	ABRDN HEALTHCARE INVESTORS	87,850	$1.361M	0.5%	$16.65	—	SH BEN INT	87911J103
XLU	SELECT SECTOR SPDR TR	16,648	$1.359M	0.5%	$68.09	—	SBI INT-UTILS	81369Y886
DFSD	DIMENSIONAL ETF TRUST	27,835	$1.336M	0.5%	$46.23	—	SHORT DURATION F	25434V864
BAC	BANK AMERICA CORP	27,883	$1.319M	0.5%	$28.00	+48.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	4,083	$1.274M	0.5%	$379.74	-1.3%	COM	91324P102
EEM	ISHARES TR	26,328	$1.27M	0.5%	$44.36	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	4,506	$1.242M	0.5%	$148.87	+45.0%	COM	11135F101
VNQ	VANGUARD INDEX FDS	13,788	$1.228M	0.5%	$89.68	—	REAL ESTATE ETF	922908553
DFCF	DIMENSIONAL ETF TRUST	29,055	$1.228M	0.5%	$41.10	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	29,250	$1.223M	0.5%	$41.29	—	INFLATION PROTE	25434V856
—	PIMCO CORPORATE & INCOME OPP	86,888	$1.209M	0.5%	$13.77	—	COM	72201B101
WES	WESTERN MIDSTREAM PARTNERS L	31,004	$1.2M	0.5%	$38.56	—	COM UNIT LP INT	958669103
OCSL	OAKTREE SPECIALTY LENDING CO	87,512	$1.195M	0.5%	$17.45	-19.2%	COM	67401P405
OBDC	BLUE OWL CAPITAL CORPORATION	82,519	$1.183M	0.5%	$10.08	+29.5%	COM	69121K104
DFAS	DIMENSIONAL ETF TRUST	18,440	$1.175M	0.5%	$56.21	—	US SMALL CAP ETF	25434V500
—	HANCOCK JOHN TAX-ADVANTAGED	49,758	$1.164M	0.4%	$25.39	—	COM	41013V100
HD	HOME DEPOT INC	3,109	$1.14M	0.4%	$274.40	+29.7%	COM	437076102
—	ROYCE SMALL CAP TRUST INC	75,679	$1.139M	0.4%	$14.51	—	COM	780910105
XLK	SELECT SECTOR SPDR TR	4,422	$1.12M	0.4%	$177.52	—	TECHNOLOGY	81369Y803
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,516	$1.082M	0.4%	$62.83	—	SHS	315948109
GOOGL	ALPHABET INC	6,016	$1.06M	0.4%	$119.66	+36.5%	CAP STK CL A	02079K305
V	VISA INC	2,920	$1.037M	0.4%	$202.77	+71.1%	COM CL A	92826C839
—	COHEN & STEERS REIT & PFD &	45,167	$1.028M	0.4%	$19.48	—	COM	19247X100
DUHP	DIMENSIONAL ETF TRUST	28,580	$1.016M	0.4%	$33.42	—	US HIGH PROFITAB	25434V831
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	254,959	$1.01M	0.4%	$3.87	—	COM SH BEN INT	00302L108
—	PIMCO DYNAMIC INCOME OPRNTS	73,108	$985K	0.4%	$12.78	—	COM BEN SHS	69355M107
ET	ENERGY TRANSFER L P	54,090	$981K	0.4%	$12.36	—	COM UT LTD PTN	29273V100
O	REALTY INCOME CORP	16,966	$977K	0.4%	$50.90	+7.0%	COM	756109104
—	BLACKROCK ENERGY & RES TR	73,583	$976K	0.4%	$12.66	—	COM	09250U101
JNJ	JOHNSON & JOHNSON	6,337	$968K	0.4%	$123.86	+21.8%	COM	478160104
—	HANCOCK JOHN FINL OPPTYS FD	27,288	$967K	0.4%	$28.41	—	SH BEN INT NEW	409735206
—	COHEN & STEERS TOTAL RETURN	78,241	$944K	0.4%	$14.01	—	COM	19247R103
—	FLAHERTY & CRUMRINE DYNAMIC	45,071	$925K	0.4%	$18.01	—	SHS	33848W106
—	NUVEEN PFD & INCOME OPPORTUN	114,822	$921K	0.4%	$6.98	—	COM	67073B106
DFAI	DIMENSIONAL ETF TRUST	26,580	$919K	0.4%	$24.01	—	INTL CORE EQT MK	25434V203
—	PIMCO DYNAMIC INCOME FD	48,417	$918K	0.4%	$18.54	—	SHS	72201Y101
—	ABRDN HEALTHCARE OPPORTUNITI	48,870	$899K	0.3%	$18.85	—	SHS	879105104
WPC	WP CAREY INC	14,371	$896K	0.3%	$67.94	—	COM	92936U109
IJH	ISHARES TR	14,135	$877K	0.3%	$96.95	—	CORE S&P MCP ETF	464287507
—	ABRDN WORLD HEALTHCARE FUND	84,969	$872K	0.3%	$12.16	—	BEN INT SHS	87911L108
OHI	OMEGA HEALTHCARE INVS INC	23,664	$867K	0.3%	$32.44	—	COM	681936100
MCD	MCDONALDS CORP	2,933	$857K	0.3%	$201.88	+50.4%	COM	580135101
DFLV	DIMENSIONAL ETF TRUST	27,213	$844K	0.3%	$30.40	—	US LARGE CAP VAL	25434V666
HODL	VANECK BITCOIN ETF	27,372	$834K	0.3%	$36.79	—	SH BEN INT	92189K105
CLS	CELESTICA INC	5,324	$831K	0.3%	$50.44	+110.7%	COM	15101Q207
MO	ALTRIA GROUP INC	14,063	$825K	0.3%	$31.68	+76.6%	COM	02209S103
—	OXFORD LANE CAP CORP	195,696	$822K	0.3%	$5.31	—	COM	691543102
CVX	CHEVRON CORP NEW	5,716	$819K	0.3%	$114.34	+19.8%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,416	$803K	0.3%	$412.94	—	UTSER1 S&PDCRP	78467Y107
—	LIBERTY ALL STAR EQUITY FD	116,756	$795K	0.3%	$6.25	—	SH BEN INT	530158104
FLEX	FLEX LTD	15,823	$790K	0.3%	$28.17	+38.3%	ORD	Y2573F102
ARI	APOLLO COML REAL EST FIN INC	81,068	$785K	0.3%	$12.99	—	COM	03762U105
LYB	LYONDELLBASELL INDUSTRIES N	13,437	$777K	0.3%	$66.40	-18.0%	SHS - A -	N53745100
PLTR	PALANTIR TECHNOLOGIES INC	5,641	$769K	0.3%	$88.98	+31.8%	CL A	69608A108
BX	BLACKSTONE INC	5,104	$764K	0.3%	$46.04	+193.4%	COM	09260D107
—	MICROCHIP TECHNOLOGY INC.	11,335	$755K	0.3%	$57.28	—	DEP SHS REPSTG	595017302
SPOT	SPOTIFY TECHNOLOGY S A	980	$753K	0.3%	$281.76	+127.8%	SHS	L8681T102
NFLX	NETFLIX INC	561	$752K	0.3%	$55.58	+103.4%	COM	64110L106
GSL	GLOBAL SHIP LEASE INC NEW	28,569	$752K	0.3%	$19.46	+20.2%	COM CL A	Y27183600
EPR	EPR PPTYS	12,620	$735K	0.3%	$46.14	—	COM SH BEN INT	26884U109
XOM	EXXON MOBIL CORP	6,809	$734K	0.3%	$74.88	+39.6%	COM	30231G102
PFE	PFIZER INC	30,274	$734K	0.3%	$26.78	-16.5%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	3,574	$731K	0.3%	$173.97	—	DIV APP ETF	921908844
DOC	HEALTHPEAK PROPERTIES INC	41,016	$718K	0.3%	$16.11	+5.5%	COM	42250P103
XIFR	XPLR INFRASTRUCTURE LP	87,430	$717K	0.3%	$18.67	-53.5%	COM UNIT PART IN	65341B106
—	REAVES UTIL INCOME FD	19,814	$717K	0.3%	$26.43	—	COM SH BEN INT	756158101
—	CALAMOS DYNAMIC CONV & INCOM	35,428	$714K	0.3%	$21.77	—	COM	12811V105
KKR	KKR & CO INC	5,310	$706K	0.3%	$51.78	+125.3%	COM	48251W104
MOAT	VANECK ETF TRUST	7,498	$703K	0.3%	$82.24	—	MRNGSTR WDE MOAT	92189F643
MU	MICRON TECHNOLOGY INC	5,688	$701K	0.3%	$90.50	+3.0%	COM	595112103
ORCL	ORACLE CORP	3,168	$693K	0.3%	$161.57	-0.5%	COM	68389X105
BNS	BANK NOVA SCOTIA HALIFAX	12,434	$687K	0.3%	$51.25	-2.1%	COM	064149107
—	BLACKROCK RES & COMMODITIES	72,393	$684K	0.3%	$9.17	—	SHS	09257A108
FVR	FRONTVIEW REIT INC	56,805	$682K	0.3%	$12.00	—	COM	35922N100
ACRE	ARES COML REAL ESTATE CORP	142,720	$681K	0.3%	$6.15	—	COM	04013V108
GS	GOLDMAN SACHS GROUP INC	954	$676K	0.3%	$293.13	+95.0%	COM	38141G104
TPVG	TRIPLEPOINT VENTURE GROWTH B	92,636	$649K	0.2%	$9.51	-31.1%	COM	89677Y100
—	SUNRISE COMMUNICATIONS AG	11,424	$646K	0.2%	$56.55	—	ADS CL A	867975104
CPNG	COUPANG INC	21,018	$630K	0.2%	$16.67	+53.7%	CL A	22266T109
ONL	ORION PROPERTIES INC	294,306	$627K	0.2%	$3.34	—	COM	68629Y103
—	COHEN & STEERS INFRASTRUCTUR	23,086	$622K	0.2%	$25.65	—	COM	19248A109
ABBV	ABBVIE INC	3,326	$617K	0.2%	$83.35	+119.2%	COM	00287Y109
GOOG	ALPHABET INC	3,452	$612K	0.2%	$125.07	+31.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	784	$612K	0.2%	$187.76	+311.9%	COM	532457108
COST	COSTCO WHSL CORP NEW	617	$611K	0.2%	$594.75	+66.6%	COM	22160K105
ERO	ERO COPPER CORP	36,158	$609K	0.2%	$17.76	-23.9%	COM	296006109
AGNC	AGNC INVT CORP	66,175	$608K	0.2%	$10.08	—	COM	00123Q104
AQN	ALGONQUIN PWR UTILS CORP	106,017	$607K	0.2%	$5.35	+1.3%	COM	015857105
WMT	WALMART INC	6,212	$607K	0.2%	$49.73	+90.6%	COM	931142103
AMGN	AMGEN INC	2,164	$604K	0.2%	$259.94	+6.9%	COM	031162100
—	XAI OCTAGN FLT RAT & ALT INM	106,098	$599K	0.2%	$6.65	—	COM	98400T106
—	LXP INDUSTRIAL TRUST	72,238	$597K	0.2%	$8.44	—	COM	529043101
VTV	VANGUARD INDEX FDS	3,330	$589K	0.2%	$156.78	—	VALUE ETF	922908744
CHCT	COMMUNITY HEALTHCARE TR INC	35,384	$588K	0.2%	$18.70	—	COM	20369C106
XLG	INVESCO EXCHANGE TRADED FD T	11,245	$586K	0.2%	$51.21	—	S&P 500 TOP 50	46137V233
ADP	AUTOMATIC DATA PROCESSING IN	1,890	$583K	0.2%	$184.25	+64.1%	COM	053015103
EFV	ISHARES TR	9,175	$582K	0.2%	$49.20	—	EAFE VALUE ETF	464288877
STWD	STARWOOD PPTY TR INC	28,999	$582K	0.2%	$24.13	—	COM	85571B105
FVAL	FIDELITY COVINGTON TRUST	9,090	$581K	0.2%	$46.84	—	VLU FACTOR ETF	316092782
—	TORTOISE ENERGY INFRA CORP	13,080	$574K	0.2%	$20.07	—	COM	89147L886
CSWC	CAPITAL SOUTHWEST CORP	25,864	$570K	0.2%	$17.75	+5.0%	COM	140501107
NVDA	NVIDIA CORPORATION	3,600	$569K	0.2%	$94.97	+32.5%	Put	67066G104
HON	HONEYWELL INTL INC	2,432	$567K	0.2%	$167.85	+19.0%	COM	438516106
ABT	ABBOTT LABS	4,153	$565K	0.2%	$99.38	+31.4%	COM	002824100
—	CALAMOS CONV OPPORTUNITIES &	53,676	$565K	0.2%	$11.14	—	SH BEN INT	128117108
SRLN	SSGA ACTIVE ETF TR	13,570	$564K	0.2%	$41.13	—	BLACKSTONE SENR	78467V608
—	CALAMOS CONV & HIGH INCOME F	51,231	$563K	0.2%	$11.48	—	COM SHS	12811P108
QQQM	INVESCO EXCH TRADED FD TR II	2,469	$561K	0.2%	$207.11	—	NASDAQ 100 ETF	46138G649
VT	VANGUARD INTL EQUITY INDEX F	4,351	$559K	0.2%	$110.37	—	TT WRLD ST ETF	922042742
NLY	ANNALY CAPITAL MANAGEMENT IN	29,672	$558K	0.2%	$19.38	—	COM NEW	035710839
CI	THE CIGNA GROUP	1,688	$558K	0.2%	$280.67	+13.3%	COM	125523100
MPT	MEDICAL PPTYS TRUST INC	128,475	$554K	0.2%	$6.86	—	COM	58463J304
BRSP	BRIGHTSPIRE CAPITAL INC	109,446	$553K	0.2%	$6.10	—	COM CL A	10949T109
MRK	MERCK & CO INC	6,978	$552K	0.2%	$82.60	-6.3%	COM	58933Y105
SE	SEA LTD	3,448	$552K	0.2%	$40.50	—	SPONSORD ADS	81141R100
DIA	SPDR DOW JONES INDL AVERAGE	1,249	$551K	0.2%	$391.31	—	UT SER 1	78467X109
NNN	NNN REIT INC	12,721	$549K	0.2%	$42.79	—	COM	637417106
WLKP	WESTLAKE CHEM PARTNERS LP	24,797	$548K	0.2%	$21.93	—	COM UNIT RP LP	960417103
IYW	ISHARES TR	3,147	$545K	0.2%	$121.78	—	U.S. TECH ETF	464287721
SLRC	SLR INVESTMENT CORP	33,508	$541K	0.2%	$12.10	+23.2%	COM	83413U100
—	HEWLETT PACKARD ENTERPRISE C	9,149	$539K	0.2%	$59.12	—	7.625 MAND CONV	42824C208
—	ALLETE INC	8,285	$531K	0.2%	$65.69	—	COM NEW	018522300
NICE	NICE LTD	3,124	$528K	0.2%	$172.98	—	SPONSORED ADR	653656108
GHI	GREYSTONE HOUSING IMPACT INV	46,541	$527K	0.2%	$15.74	—	BEN UNIT CTF	02364V206
DVY	ISHARES TR	3,947	$524K	0.2%	$107.05	—	SELECT DIVID ETF	464287168
DFSI	DIMENSIONAL ETF TRUST	13,248	$522K	0.2%	$34.89	—	INTERNATIONAL	25434V690
LIN	LINDE PLC	1,096	$515K	0.2%	$340.95	+32.7%	SHS	G54950103
—	BNY MELLON MUN BD INFRASTRUC	49,738	$508K	0.2%	$10.64	—	COM SHS	09662W109
ECC	EAGLE POINT CREDIT COMPANY I	66,234	$507K	0.2%	$9.72	—	COM	269808101
TCPC	BLACKROCK TCP CAPITAL CORP	65,611	$505K	0.2%	$10.07	-27.1%	COM	09259E108
MDLZ	MONDELEZ INTL INC	7,464	$503K	0.2%	$52.25	+24.7%	CL A	609207105
VOO	VANGUARD INDEX FDS	871	$495K	0.2%	$514.24	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	5,800	$494K	0.2%	$57.43	+24.0%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	7,031	$488K	0.2%	$65.08	+4.6%	COM	65339F101
EFA	ISHARES TR	5,447	$487K	0.2%	$64.90	—	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	6,979	$482K	0.2%	$75.82	—	ADR	670100205
IWM	ISHARES TR	2,222	$480K	0.2%	$214.25	—	RUSSELL 2000 ETF	464287655
—	CBRE GBL REAL ESTATE INC FD	90,111	$477K	0.2%	$7.53	—	COM	12504G100
—	HIGHLAND OPPS & INCOME FD	90,494	$471K	0.2%	$6.97	—	HIGHLAND INCOME	43010E404
JXN	JACKSON FINANCIAL INC	5,266	$468K	0.2%	$57.34	+37.9%	COM CL A	46817M107
ACN	ACCENTURE PLC IRELAND	1,559	$466K	0.2%	$297.62	+1.8%	SHS CLASS A	G1151C101
IRET	TIDAL TR II	24,242	$465K	0.2%	$19.93	—	IREIT MARKETVECT	88636J584
SBRA	SABRA HEALTH CARE REIT INC	24,954	$460K	0.2%	$17.14	—	COM	78573L106
—	HIGH INCOME SECS FD	71,556	$454K	0.2%	$6.46	—	SHS BEN INT	42968F108
PTF	INVESCO EXCHANGE TRADED FD T	6,547	$447K	0.2%	$62.02	—	DORSEY WRGT TECH	46137V811
JEPI	J P MORGAN EXCHANGE TRADED F	7,856	$447K	0.2%	$55.94	—	EQUITY PREMIUM	46641Q332
UNP	UNION PAC CORP	1,937	$446K	0.2%	$182.12	+20.0%	COM	907818108
CHRD	CHORD ENERGY CORPORATION	4,586	$444K	0.2%	$118.27	-22.3%	COM NEW	674215207
PFXF	VANECK ETF TRUST	25,703	$440K	0.2%	$16.91	—	PREFERRED SECURT	92189F429
SPYG	SPDR SERIES TRUST	4,561	$435K	0.2%	$76.79	—	PRTFLO S&P500 GW	78464A409
JEPQ	J P MORGAN EXCHANGE TRADED F	7,972	$434K	0.2%	$51.20	—	NASDAQ EQT PREM	46654Q203
ONEQ	FIDELITY COMWLTH TR	5,310	$425K	0.2%	$58.32	—	NASDAQ COMPSIT	315912808
CSCO	CISCO SYS INC	6,102	$423K	0.2%	$49.01	+23.2%	COM	17275R102
—	WESTERN ASSET EMERGING MKTS	42,118	$423K	0.2%	$11.03	—	COM	95766A101
NGG	NATIONAL GRID PLC	5,605	$417K	0.2%	$61.81	—	SPONSORED ADR NE	636274409
BXMT	BLACKSTONE MTG TR INC	21,612	$416K	0.2%	$19.94	—	COM CL A	09257W100
RIET	ETF SER SOLUTIONS	43,668	$414K	0.2%	$9.89	—	HOYA CAPT HI DIV	26922B840
CPNQ	CALAMOS ETF TR	16,219	$413K	0.2%	$24.54	—	NASDAQ 100 STRU	12811T852
KBE	SPDR SERIES TRUST	7,381	$412K	0.2%	$44.89	—	S&P BK ETF	78464A797
CCJ	CAMECO CORP	5,535	$411K	0.2%	$50.27	+6.0%	COM	13321L108
IBM	INTERNATIONAL BUSINESS MACHS	1,392	$411K	0.2%	$239.40	+6.0%	COM	459200101
IVE	ISHARES TR	2,097	$410K	0.2%	$154.88	—	S&P 500 VAL ETF	464287408
RJF	RAYMOND JAMES FINL INC	2,644	$406K	0.2%	$96.49	+47.0%	COM	754730109
DLR	DIGITAL RLTY TR INC	2,300	$401K	0.2%	$158.25	+1.2%	COM	253868103
IGV	ISHARES TR	3,650	$400K	0.2%	$121.99	—	EXPANDED TECH	464287515
—	GAMCO NAT RES GOLD & INCOME	63,511	$399K	0.2%	$5.90	—	SH BEN INT	36465E101
RITM	RITHM CAPITAL CORP	35,348	$399K	0.2%	$11.63	—	COM NEW	64828T201
—	BLACKROCK CORPOR HI YLD FD I	40,890	$399K	0.2%	$9.39	—	COM	09255P107
—	MORGAN STANLEY INDIA INVT FD	14,022	$396K	0.2%	$20.62	—	COM	61745C105
ING	ING GROEP N.V.	17,768	$389K	0.1%	$10.99	—	SPONSORED ADR	456837103
RDDT	REDDIT INC	2,572	$387K	0.1%	$113.37	0.0%	CL A	75734B100
IYC	ISHARES TR	3,883	$387K	0.1%	$103.35	—	US CONSUM DISCRE	464287580
AXP	AMERICAN EXPRESS CO	1,202	$384K	0.1%	$260.40	+7.3%	COM	025816109
EEMS	ISHARES INC	5,885	$382K	0.1%	$60.43	—	EM MKT SM-CP ETF	464286475
CMS	CMS ENERGY CORP	5,488	$380K	0.1%	$57.89	+20.9%	COM	125896100
IEFA	ISHARES TR	4,544	$379K	0.1%	$70.52	—	CORE MSCI EAFE	46432F842
KRE	SPDR SERIES TRUST	6,363	$378K	0.1%	$54.12	—	S&P REGL BKG	78464A698
PH	PARKER-HANNIFIN CORP	536	$375K	0.1%	$378.65	+65.9%	COM	701094104
PMT	PENNYMAC MTG INVT TR	29,158	$375K	0.1%	$13.48	—	COM	70931T103
EQIX	EQUINIX INC	468	$373K	0.1%	$653.62	+27.9%	COM	29444U700
IVW	ISHARES TR	3,386	$373K	0.1%	$78.36	—	S&P 500 GRWT ETF	464287309
CPSD	CALAMOS ETF TR	14,951	$371K	0.1%	$24.07	—	S&P 500 STRUCTU	12811T795
MS	MORGAN STANLEY	2,632	$371K	0.1%	$79.22	+52.7%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	4,624	$371K	0.1%	$43.99	+61.7%	COM	949746101
SCZ	ISHARES TR	5,094	$370K	0.1%	$62.82	—	EAFE SML CP ETF	464288273
RDNT	RADNET INC	6,440	$367K	0.1%	$31.57	+74.0%	COM	750491102
DFAE	DIMENSIONAL ETF TRUST	12,648	$366K	0.1%	$22.57	—	EMGR CRE EQT MNG	25434V302
SPGI	S&P GLOBAL INC	679	$358K	0.1%	$373.45	+33.0%	COM	78409V104
ELV	ELEVANCE HEALTH INC	905	$352K	0.1%	$417.25	-4.9%	COM	036752103
IVOO	VANGUARD ADMIRAL FDS INC	3,350	$352K	0.1%	$105.49	—	MIDCP 400 IDX	921932885
SPG	SIMON PPTY GROUP INC NEW	2,175	$350K	0.1%	$121.77	+25.4%	COM	828806109
FDLO	FIDELITY COVINGTON TRUST	5,494	$345K	0.1%	$46.46	—	LOW VOLITY ETF	316092824
GPN	GLOBAL PMTS INC	4,308	$345K	0.1%	$111.18	-29.4%	COM	37940X102
SBUX	STARBUCKS CORP	3,743	$343K	0.1%	$83.56	+1.9%	COM	855244109
DFIV	DIMENSIONAL ETF TRUST	7,737	$331K	0.1%	$31.16	—	INTERNATNAL VAL	25434V807
CINF	CINCINNATI FINL CORP	2,216	$330K	0.1%	$72.57	+94.2%	COM	172062101
PAA	PLAINS ALL AMERN PIPELINE L	17,973	$329K	0.1%	$9.56	—	UNIT LTD PARTN	726503105
IBIT	ISHARES BITCOIN TRUST ETF	5,268	$322K	0.1%	$53.06	—	SHS BEN INT	46438F101
IBN	ICICI BANK LIMITED	9,582	$322K	0.1%	$23.44	—	ADR	45104G104
DISV	DIMENSIONAL ETF TRUST	9,754	$321K	0.1%	$27.14	—	INTL SMALL CAP V	25434V781
VZ	VERIZON COMMUNICATIONS INC	7,371	$319K	0.1%	$36.88	+13.4%	COM	92343V104
INTU	INTUIT	398	$314K	0.1%	$264.89	+154.6%	COM	461202103
ZTS	ZOETIS INC	1,971	$308K	0.1%	$163.45	-3.7%	CL A	98978V103
CIVI	CIVITAS RESOURCES INC	11,043	$304K	0.1%	$51.56	-46.3%	COM NEW	17888H103
CL	COLGATE PALMOLIVE CO	3,306	$301K	0.1%	$87.83	+2.5%	COM	194162103
IYJ	ISHARES TR	2,081	$296K	0.1%	$121.12	—	US INDUSTRIALS	464287754
BA	BOEING CO	1,413	$296K	0.1%	$202.74	-6.8%	COM	097023105
NRG	NRG ENERGY INC	1,842	$296K	0.1%	$130.97	0.0%	COM NEW	629377508
GD	GENERAL DYNAMICS CORP	1,013	$296K	0.1%	$185.81	+46.6%	COM	369550108
VOT	VANGUARD INDEX FDS	1,039	$296K	0.1%	$225.71	—	MCAP GR IDXVIP	922908538
ED	CONSOLIDATED EDISON INC	2,907	$292K	0.1%	$95.23	+8.9%	COM	209115104
A	AGILENT TECHNOLOGIES INC	2,442	$288K	0.1%	$125.78	-12.3%	COM	00846U101
BMY	BRISTOL-MYERS SQUIBB CO	6,198	$287K	0.1%	$47.42	-0.5%	COM	110122108
DIS	DISNEY WALT CO	2,309	$286K	0.1%	$122.25	-15.9%	COM	254687106
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,361	$285K	0.1%	$63.17	—	SHS REP COM UT	389637109
APLE	APPLE HOSPITALITY REIT INC	24,309	$284K	0.1%	$12.51	—	COM NEW	03784Y200
UBER	UBER TECHNOLOGIES INC	3,013	$281K	0.1%	$72.04	+14.3%	COM	90353T100
—	ABRDN LIFE SCIENCES INVESTOR	21,782	$279K	0.1%	$12.70	—	SH BEN INT	87911K100
NOC	NORTHROP GRUMMAN CORP	556	$278K	0.1%	$466.49	+4.2%	COM	666807102
T	AT&T INC	9,591	$278K	0.1%	$16.85	+60.0%	COM	00206R102
REGN	REGENERON PHARMACEUTICALS	523	$275K	0.1%	$604.59	-8.0%	COM	75886F107
SCHD	SCHWAB STRATEGIC TR	10,191	$270K	0.1%	$42.38	—	US DIVIDEND EQ	808524797
CB	CHUBB LIMITED	931	$270K	0.1%	$276.25	+3.9%	COM	H1467J104
HIW	HIGHWOODS PPTYS INC	8,640	$269K	0.1%	$29.67	—	COM	431284108
SKT	TANGER INC	8,727	$267K	0.1%	$18.51	—	COM	875465106
IRM	IRON MTN INC DEL	2,548	$261K	0.1%	$93.15	-1.3%	COM	46284V101
NKTX	NKARTA INC	156,425	$260K	0.1%	$2.61	-29.7%	COM	65487U108
HAFN	HAFNIA LTD	51,737	$258K	0.1%	$5.24	-8.3%	SHS	Y2990R101
QCOM	QUALCOMM INC	1,595	$254K	0.1%	$145.02	0.0%	COM	747525103
MA	MASTERCARD INCORPORATED	450	$253K	0.1%	$542.01	+1.7%	CL A	57636Q104
OXY	OCCIDENTAL PETE CORP	6,015	$253K	0.1%	$44.29	-7.1%	COM	674599105
BAB	INVESCO EXCH TRADED FD TR II	9,336	$248K	0.1%	$30.94	—	TAXABLE MUN BD	46138G805
KRG	KITE RLTY GROUP TR	10,734	$243K	0.1%	$22.37	—	COM NEW	49803T300
HCA	HCA HEALTHCARE INC	632	$242K	0.1%	$319.37	+12.3%	COM	40412C101
DFAX	DIMENSIONAL ETF TRUST	8,199	$241K	0.1%	$26.20	—	WORLD EX US CORE	25434V880
EWZ	ISHARES INC	8,274	$239K	0.1%	$22.51	—	MSCI BRAZIL ETF	464286400
SO	SOUTHERN CO	2,580	$237K	0.1%	$81.63	+7.8%	COM	842587107
IDXX	IDEXX LABS INC	441	$237K	0.1%	$478.19	0.0%	COM	45168D104
HSBC	HSBC HLDGS PLC	3,806	$231K	0.1%	$57.57	—	SPON ADR NEW	404280406
VICI	VICI PPTYS INC	7,077	$231K	0.1%	$27.62	+10.5%	COM	925652109
—	COHEN & STEERS REAL ESTATE O	15,041	$228K	0.1%	$14.83	—	SHS BENFIN INT	19249Q103
XLV	SELECT SECTOR SPDR TR	1,649	$222K	0.1%	$136.09	—	SBI HEALTHCARE	81369Y209
UMH	UMH PPTYS INC	13,221	$222K	0.1%	$18.29	—	COM	903002103
APA	APA CORPORATION	12,008	$220K	0.1%	$21.95	-23.2%	COM	03743Q108
RF	REGIONS FINANCIAL CORP NEW	9,286	$218K	0.1%	$22.41	-8.1%	COM	7591EP100
MSDL	MORGAN STANLEY DIRECT LENDIN	11,547	$216K	0.1%	$17.86	-0.7%	COM SHS	61774A103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,953	$215K	0.1%	$70.79	0.0%	COM	015271109
MCHP	MICROCHIP TECHNOLOGY INC.	3,007	$212K	0.1%	$53.89	0.0%	COM	595017104
AES	AES CORP	19,919	$210K	0.1%	$10.77	-3.7%	COM	00130H105
LRCX	LAM RESEARCH CORP	2,151	$209K	0.1%	$78.86	0.0%	COM NEW	512807306
EDIV	SPDR INDEX SHS FDS	5,474	$209K	0.1%	$38.12	—	S&P EM MKT DIV	78463X533
BKNG	BOOKING HOLDINGS INC	35	$203K	0.1%	$4762.77	+7.0%	COM	09857L108
IVVW	ISHARES TR	4,377	$201K	0.1%	$45.97	—	S&P 500 BUYWRITE	46438G711
GLPI	GAMING & LEISURE PPTYS INC	4,290	$200K	0.1%	$46.68	—	COM	36467J108