Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	133,337	$16.02M	7.8%	$120.12 *	$221.08	+7.3%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,813	$9.019M	4.4%	$395.36 *	$243.16	+46.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	17,743	$7.678M	3.7%	$432.76 *	$325.98	+25.6%	UNIT SER 1	46090E103
AAPL	APPLE INC	38,650	$7.266M	3.5%	$187.99	$90.89	+109.8%	COM	037833100
DHC	DIVERSIFIED HEALTHCARE TR	454,328	$6.918M	3.4%	$15.23	$17.63	—	COM SH BEN INT	25525P107
RMR	RMR GROUP INC	217,814	$5.559M	2.7%	$25.52 *	$21.85	+4.8%	CL A	74967R106
VZ	VERIZON COMMUNICATIONS INC	118,351	$4.697M	2.3%	$39.68 *	$34.92	-5.3%	COM	92343V104
AMZN	AMAZON COM INC	26,440	$4.514M	2.2%	$170.73 *	$138.58	+9.6%	COM	023135106
FPI	FARMLAND PARTNERS INC	384,330	$4.299M	2.1%	$11.18	$15.21	—	COM	31154R109
NVDA	NVIDIA CORPORATION	5,858	$4.123M	2.0%	$703.76 *	$46.31	+6.9%	COM	67066G104
MSFT	MICROSOFT CORP	8,577	$3.54M	1.7%	$412.78 *	$135.30	+173.8%	COM	594918104
GOOG	ALPHABET INC	23,374	$3.438M	1.7%	$147.10 *	$131.15	+6.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	4,183	$3.035M	1.5%	$725.67 *	$215.61	+202.8%	COM	22160K105
IP	INTERNATIONAL PAPER CO	87,152	$2.973M	1.4%	$34.12 *	$32.00	+4.0%	COM	460146103
—	KAYNE ANDERSON ENERGY INFRST	301,407	$2.588M	1.3%	$8.59	$11.07	—	COM	486606106
CVX	CHEVRON CORP NEW	16,947	$2.587M	1.3%	$152.63 *	$108.84	+25.6%	COM	166764100
TRV	TRAVELERS COMPANIES INC	12,181	$2.578M	1.3%	$211.67 *	$112.15	+64.1%	COM	89417E109
WMT	WALMART INC	14,977	$2.544M	1.2%	$169.86 *	$27.98	+83.8%	COM	931142103
CME	CME GROUP INC	11,729	$2.414M	1.2%	$205.80 *	$139.53	+41.5%	COM	12572Q105
AN	AUTONATION INC	16,343	$2.39M	1.2%	$146.22 *	$76.90	+95.3%	COM	05329W102
IBM	INTERNATIONAL BUSINESS MACHS	12,694	$2.323M	1.1%	$182.97 *	$101.39	+51.8%	COM	459200101
T	AT&T INC	132,842	$2.25M	1.1%	$16.93 *	$15.29	-1.1%	COM	00206R102
AVGO	BROADCOM INC	1,742	$2.25M	1.1%	$1291.34 *	$27.52	+296.7%	COM	11135F101
AMAT	APPLIED MATLS INC	12,743	$2.215M	1.1%	$173.81 *	$71.35	+123.2%	COM	038222105
PANW	PALO ALTO NETWORKS INC	5,674	$2.102M	1.0%	$370.53 *	$66.37	+122.1%	COM	697435105
—	BLACKROCK INC	2,440	$1.924M	0.9%	$788.61	$670.94	—	COM	09247X101
QCOM	QUALCOMM INC	12,964	$1.92M	0.9%	$148.07 *	$61.39	+126.0%	COM	747525103
WY	WEYERHAEUSER CO MTN BE	56,687	$1.865M	0.9%	$32.89	$22.05	+48.2%	COM NEW	962166104
DELL	DELL TECHNOLOGIES INC	21,574	$1.823M	0.9%	$84.50 *	$26.72	+176.9%	CL C	24703L202
BC	BRUNSWICK CORP	56,946	$1.795M	0.9%	$31.51 *	$62.34	+47.8%	COM	117043109
WM	WASTE MGMT INC DEL	8,992	$1.698M	0.8%	$188.84 *	$79.17	+119.7%	COM	94106L109
COP	CONOCOPHILLIPS	13,901	$1.585M	0.8%	$114.03 *	$55.18	+97.8%	COM	20825C104
GLW	CORNING INC	49,161	$1.56M	0.8%	$31.74 *	$27.33	+6.2%	COM	219350105
TXN	TEXAS INSTRS INC	9,703	$1.559M	0.8%	$160.64	$134.02	+19.8%	COM	882508104
—	EATON VANCE MUN BD FD	147,626	$1.515M	0.7%	$10.26	$11.30	—	COM	27827X101
OKE	ONEOK INC NEW	21,395	$1.463M	0.7%	$68.40 *	$20.48	+210.2%	COM	682680103
—	INVESCO SR INCOME TR	69,282	$1.46M	0.7%	$21.08	$21.08	—	COM	46131H107
AMD	ADVANCED MICRO DEVICES INC	8,430	$1.44M	0.7%	$170.86 *	$107.82	+36.7%	COM	007903107
GWW	GRAINGER W W INC	1,523	$1.437M	0.7%	$943.66 *	$310.60	+162.3%	COM	384802104
SPY	SPDR S&P 500 ETF TR	2,886	$1.435M	0.7%	$497.37 *	$276.14	+72.1%	TR UNIT	78462F103
GOOGL	ALPHABET INC	9,462	$1.38M	0.7%	$145.82 *	$133.35	+4.0%	CAP STK CL A	02079K305
FDX	FEDEX CORP	5,704	$1.374M	0.7%	$240.87	$190.96	+26.8%	COM	31428X106
PSEC	PROSPECT CAP CORP	152,537	$1.372M	0.7%	$8.99 *	$3.11	+40.8%	COM	74348T102
UPS	UNITED PARCEL SERVICE INC	9,348	$1.367M	0.7%	$146.27 *	$87.66	+60.1%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	3,129	$1.335M	0.6%	$426.76	$268.66	+59.7%	COM	539830109
ZG	ZILLOW GROUP INC	23,116	$1.272M	0.6%	$55.04 *	$58.31	-2.7%	CL A	98954M101
SEB	SEABOARD CORP DEL	320	$1.145M	0.6%	$3578.49	$3480.37	+2.0%	COM	811543107
MS	MORGAN STANLEY	13,151	$1.121M	0.5%	$85.22 *	$77.32	+13.2%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	4,107	$1.098M	0.5%	$267.29 *	$184.01	+35.5%	COM	369550108
STZ	CONSTELLATION BRANDS INC	4,525	$1.096M	0.5%	$242.10 *	$176.47	+31.5%	CL A	21036P108
XYLG	GLOBAL X FDS	27,222	$1.092M	0.5%	$40.11 *	$30.31	-6.7%	S&P 500 COVERED	37954Y277
STM	STMICROELECTRONICS N V	23,510	$1.057M	0.5%	$44.95 *	$18.95	+164.6%	NY REGISTRY	861012102
—	INVESCO MUN OPPORTUNITY TR	108,955	$1.05M	0.5%	$9.64	$10.37	—	COM	46132C107
DE	DEERE & CO	2,718	$1.046M	0.5%	$384.82	$154.85	+151.0%	COM	244199105
CALM	CAL MAINE FOODS INC	18,519	$1.034M	0.5%	$55.82 *	$30.39	+64.5%	COM NEW	128030202
INTU	INTUIT	1,533	$997K	0.5%	$650.62 *	$236.13	+161.4%	COM	461202103
OLN	OLIN CORP	19,597	$986K	0.5%	$50.29	$14.61	+250.6%	COM PAR $1	680665205
—	APOLLO SR FLOATING RATE FD I	71,520	$985K	0.5%	$13.77	$14.91	—	COM	037636107
TAP	MOLSON COORS BEVERAGE CO	16,247	$966K	0.5%	$59.46 *	$57.88	-1.1%	CL B	60871R209
KMB	KIMBERLY-CLARK CORP	8,053	$965K	0.5%	$119.89 *	$102.92	+9.4%	COM	494368103
SCHW	SCHWAB CHARLES CORP	15,421	$956K	0.5%	$62.00 *	$42.05	+59.3%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	3,683	$919K	0.4%	$249.57 *	$171.06	+30.4%	COM	053015103
—	NEXTERA ENERGY INC	25,540	$914K	0.4%	$35.80	$35.80	—	UNIT 09/01/2025	65339F713
BKNG	BOOKING HOLDINGS INC	241	$899K	0.4%	$3732.09 *	$2085.00	+67.4%	COM	09857L108
—	EATON VANCE FLTING RATE INC	66,757	$889K	0.4%	$13.32	$13.83	—	COM	278279104
MRK	MERCK & CO INC	7,009	$886K	0.4%	$126.40 *	$53.44	+91.4%	COM	58933Y105
FAF	FIRST AMERN FINL CORP	14,373	$868K	0.4%	$60.40	$42.89	+40.1%	COM	31847R102
MOS	MOSAIC CO NEW	28,767	$860K	0.4%	$29.90 *	$24.02	+40.0%	COM	61945C103
—	EATON VANCE SR FLTNG RTE TR	65,364	$855K	0.4%	$13.08	$14.17	—	COM	27828Q105
BAC	BANK AMERICA CORP	25,924	$853K	0.4%	$32.90 *	$21.72	+47.8%	COM	060505104
RYLG	GLOBAL X FDS	51,810	$853K	0.4%	$16.46 *	$23.74	+6.7%	RUSSELL 2000 COV	37960A776
ETN	EATON CORP PLC	3,090	$843K	0.4%	$272.96 *	$76.18	+209.1%	SHS	G29183103
WSR	WHITESTONE REIT	67,003	$842K	0.4%	$12.57	$10.96	—	COM	966084204
CTVA	CORTEVA INC	14,475	$768K	0.4%	$53.06 *	$28.88	+62.4%	COM	22052L104
TSN	TYSON FOODS INC	14,200	$761K	0.4%	$53.62 *	$54.81	-8.4%	CL A	902494103
COLD	AMERICOLD REALTY TRUST INC	27,270	$755K	0.4%	$27.68	$28.13	—	COM	03064D108
BHP	BHP GROUP LTD	12,444	$746K	0.4%	$59.96 *	$60.36	+13.2%	SPONSORED ADS	088606108
ORI	OLD REP INTL CORP	27,221	$745K	0.4%	$27.35 *	$12.53	+97.0%	COM	680223104
MKC	MCCORMICK & CO INC	11,137	$728K	0.4%	$65.38	$78.77	-17.2%	COM NON VTG	579780206
CAT	CATERPILLAR INC	2,249	$725K	0.4%	$322.51 *	$128.19	+123.6%	COM	149123101
NSC	NORFOLK SOUTHN CORP	2,859	$722K	0.4%	$252.64 *	$115.68	+95.6%	COM	655844108
BA	BOEING CO	3,428	$720K	0.3%	$210.01 *	$193.15	+35.0%	COM	097023105
WHG	WESTWOOD HLDGS GROUP INC	60,395	$714K	0.3%	$11.81 *	$10.65	+18.0%	COM	961765104
—	COHEN & STEERS REAL ESTATE O	11,650	$706K	0.3%	$60.61	$60.61	—	SHS BENFIN INT	19249Q103
JNJ	JOHNSON & JOHNSON	4,511	$702K	0.3%	$155.64 *	$112.29	+31.3%	COM	478160104
PNNT	PENNANTPARK INVT CORP	102,151	$686K	0.3%	$6.71 *	$2.91	+76.3%	COM	708062104
XOM	EXXON MOBIL CORP	6,585	$681K	0.3%	$103.41 *	$44.78	+108.2%	COM	30231G102
FSLR	FIRST SOLAR INC	4,590	$658K	0.3%	$143.34 *	$45.55	+278.2%	COM	336433107
SO	SOUTHERN CO	9,801	$653K	0.3%	$66.64	$38.12	+71.7%	COM	842587107
LOW	LOWES COS INC	2,958	$653K	0.3%	$220.78 *	$87.21	+145.5%	COM	548661107
—	UNILEVER PLC	12,830	$650K	0.3%	$50.66	$58.91	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	12,877	$641K	0.3%	$49.76 *	$26.70	+77.7%	COM	17275R102
RSG	REPUBLIC SVCS INC	3,633	$631K	0.3%	$173.68 *	$72.93	+121.2%	COM	760759100
TSLA	TESLA INC	3,296	$629K	0.3%	$190.77 *	$229.79	+8.1%	COM	88160R101
INTC	INTEL CORP	14,618	$620K	0.3%	$42.40 *	$33.68	+47.2%	COM	458140100
TIP	ISHARES TR	5,643	$601K	0.3%	$106.44	$114.30	-6.0%	TIPS BD ETF	464287176
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$595K	0.3%	$5954.90 *	$309555.20	+75.3%	CL A	084670108
SEE	SEALED AIR CORP NEW	16,172	$566K	0.3%	$35.00	$42.01	-17.0%	COM	81211K100
SYK	STRYKER CORPORATION	1,553	$524K	0.3%	$337.55 *	$143.69	+104.6%	COM	863667101
GAIN	GLADSTONE INVT CORP	37,882	$511K	0.2%	$13.49 *	$4.46	+151.1%	COM	376546107
UNP	UNION PAC CORP	2,054	$508K	0.2%	$247.14 *	$95.42	+146.0%	COM	907818108
IYY	ISHARES TR	4,011	$487K	0.2%	$121.48 *	$84.84	+37.4%	DOW JONES US ETF	464287846
SHOP	SHOPIFY INC	5,510	$482K	0.2%	$87.52 *	$63.86	+22.0%	CL A	82509L107
PG	PROCTER AND GAMBLE CO	3,039	$480K	0.2%	$158.10 *	$80.76	+72.5%	COM	742718109
SWK	STANLEY BLACK & DECKER INC	5,367	$476K	0.2%	$88.74	$149.97	-39.7%	COM	854502101
CCK	CROWN HLDGS INC	370,000	$438K	0.2%	$1.18 *	$82.80	+8.7%	COM	228368106
LLY	ELI LILLY & CO	540	$398K	0.2%	$737.00 *	$329.89	+74.3%	COM	532457108
DUK	DUKE ENERGY CORP NEW	4,261	$397K	0.2%	$93.28 *	$69.21	+30.0%	COM NEW	26441C204
FBIN	FORTUNE BRANDS INNOVATIONS I	5,003	$397K	0.2%	$79.37 *	$63.36	+15.9%	COM	34964C106
CSX	CSX CORP	10,400	$383K	0.2%	$36.83 *	$26.11	+28.9%	COM	126408103
JPM	JPMORGAN CHASE & CO	2,192	$381K	0.2%	$173.77 *	$83.78	+94.2%	COM	46625H100
IJR	ISHARES TR	3,664	$380K	0.2%	$103.75 *	$69.24	+56.3%	CORE S&P SCP ETF	464287804
ENB	ENBRIDGE INC	10,994	$376K	0.2%	$34.20 *	$23.83	+33.0%	COM	29250N105
ABBV	ABBVIE INC	2,146	$375K	0.2%	$174.94 *	$101.21	+42.7%	COM	00287Y109
PEP	PEPSICO INC	2,161	$374K	0.2%	$173.10 *	$128.98	+22.7%	COM	713448108
NFLX	NETFLIX INC	641	$361K	0.2%	$563.04 *	$33.09	+47.1%	COM	64110L106
PB	PROSPERITY BANCSHARES INC	5,828	$359K	0.2%	$61.66 *	$54.39	+16.4%	COM	743606105
EFA	ISHARES TR	4,602	$339K	0.2%	$73.70 *	$66.60	+13.1%	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	3,295	$337K	0.2%	$102.21 *	$52.34	+79.5%	COM	291011104
WMB	WILLIAMS COS INC	9,350	$317K	0.2%	$33.96 *	$32.16	+0.2%	COM	969457100
MU	MICRON TECHNOLOGY INC	3,574	$304K	0.1%	$85.11	$73.11	+15.9%	COM	595112103
AXP	AMERICAN EXPRESS CO	1,421	$296K	0.1%	$208.17 *	$142.61	+28.1%	COM	025816109
CRM	SALESFORCE INC	944	$275K	0.1%	$291.51 *	$223.60	+16.3%	COM	79466L302
MA	MASTERCARD INCORPORATED	578	$265K	0.1%	$458.48 *	$323.40	+30.4%	CL A	57636Q104
EVRG	EVERGY INC	5,379	$261K	0.1%	$48.45	$40.78	+17.6%	COM	30034W106
AIG	AMERICAN INTL GROUP INC	5,075	$253K	0.1%	$49.86 *	$41.64	+56.0%	COM NEW	026874784
OI	O-I GLASS INC	16,075	$253K	0.1%	$15.74 *	$15.42	+6.3%	COM	67098H104
ZS	ZSCALER INC	950	$236K	0.1%	$248.84 *	$185.19	+19.6%	COM	98980G102
AA	ALCOA CORP	8,434	$233K	0.1%	$27.67 *	$19.61	+69.2%	COM	013872106
ABT	ABBOTT LABS	2,060	$230K	0.1%	$111.84 *	$81.80	+29.5%	COM	002824100
AKAM	AKAMAI TECHNOLOGIES INC	1,817	$230K	0.1%	$126.32 *	$99.58	+18.9%	COM	00971T101
PGR	PROGRESSIVE CORP	1,246	$228K	0.1%	$182.72 *	$143.35	+1.7%	COM	743315103
AZN	ASTRAZENECA PLC	3,494	$219K	0.1%	$62.68	$35.62	—	SPONSORED ADR	046353108
EQR	EQUITY RESIDENTIAL	3,663	$215K	0.1%	$58.77 *	$54.20	+4.1%	SH BEN INT	29476L107
GPK	GRAPHIC PACKAGING HLDG CO	8,251	$204K	0.1%	$24.74	$22.41	+10.0%	COM	388689101
BP	BP PLC	5,485	$197K	0.1%	$35.98	$31.30	+13.1%	SPONSORED ADR	055622104
CHD	CHURCH & DWIGHT CO INC	1,958	$196K	0.1%	$99.93 *	$71.26	+29.6%	COM	171340102
EMN	EASTMAN CHEM CO	2,298	$188K	0.1%	$82.01	$62.07	+33.8%	COM	277432100
PFE	PFIZER INC	6,807	$187K	0.1%	$27.47 *	$25.88	-2.2%	COM	717081103
NVO	NOVO-NORDISK A S	1,580	$186K	0.1%	$117.79 *	$98.89	+4.6%	ADR	670100205
ALB	ALBEMARLE CORP	1,602	$183K	0.1%	$114.19 *	$83.62	+66.7%	COM	012653101
D	DOMINION ENERGY INC	4,068	$178K	0.1%	$43.87 *	$40.17	+6.3%	COM	25746U109
CP	CANADIAN PACIFIC KANSAS CITY	1,899	$161K	0.1%	$84.84 *	$72.13	+8.2%	COM	13646K108
DOCU	DOCUSIGN INC	3,025	$160K	0.1%	$52.78 *	$45.87	+29.6%	COM	256163106
SR	SPIRE INC	2,760	$159K	0.1%	$57.51	$57.51	—	COM	84857L101
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,815	$152K	0.1%	$39.75 *	$34.71	+73.5%	SPON ADR SER B	833635105
HD	HOME DEPOT INC	383	$139K	0.1%	$362.68 *	$293.72	+12.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	254	$132K	0.1%	$520.37 *	$511.31	-1.1%	COM	91324P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,646	$129K	0.1%	$78.26 *	$66.72	+9.6%	CL A	192446102
—	WOLFSPEED INC	4,555	$128K	0.1%	$28.07	$28.07	—	COM	977852102
RKT	ROCKET COS INC	10,620	$121K	0.1%	$11.38 *	$10.31	+32.9%	COM CL A	77311W101
—	DTF TAX-FREE INCOME 2028 TER	10,654	$116K	0.1%	$10.85	$14.24	—	COM	23334J107
MCD	MCDONALDS CORP	400	$114K	0.1%	$286.00	$258.68	+9.4%	COM	580135101
IBN	ICICI BANK LIMITED	4,558	$108K	0.1%	$23.68	$23.03	+3.5%	ADR	45104G104
TWLO	TWILIO INC	1,475	$105K	0.1%	$70.88 *	$62.33	+21.7%	CL A	90138F102
DEO	DIAGEO PLC	705	$104K	0.1%	$147.76	$147.65	-1.4%	SPON ADR NEW	25243Q205
V	VISA INC	375	$103K	0.1%	$275.56 *	$242.67	+5.7%	COM CL A	92826C839
NVS	NOVARTIS AG	1,015	$102K	0.0%	$100.61	$96.52	+4.6%	SPONSORED ADR	66987V109
ROK	ROCKWELL AUTOMATION INC	367	$100K	0.0%	$273.68 *	$270.11	+11.0%	COM	773903109
XYLD	GLOBAL X FDS	2,500	$100K	0.0%	$40.11	$38.98	+1.2%	S&P 500 COVERED	37954Y475
CMCSA	COMCAST CORP NEW	2,424	$100K	0.0%	$41.37	$40.09	+2.3%	CL A	20030N101
—	TORTOISE ENERGY INFRA CORP	3,394	$97,306	0.0%	$28.67	$28.67	—	COM	89147L886
CLX	CLOROX CO DEL	630	$97,149	0.0%	$154.20 *	$124.04	+7.2%	COM	189054109
SNY	SANOFI	2,104	$96,931	0.0%	$46.07 *	$48.90	+1.7%	SPONSORED ADR	80105N105
KR	KROGER CO	2,125	$95,328	0.0%	$44.86 *	$42.39	+3.3%	COM	501044101
MBC	MASTERBRAND INC	6,390	$91,697	0.0%	$14.35 *	$12.82	+15.8%	COMMON STOCK	57638P104
—	ABRDN ASIA PACIFIC INCOME FU	34,150	$91,693	0.0%	$2.69	$4.87	—	COM	003009107
BILL	BILL HOLDINGS INC	1,174	$89,782	0.0%	$76.48 *	$82.11	-0.6%	COM	090043100
PLYM	PLYMOUTH INDL REIT INC	4,073	$87,852	0.0%	$21.57	$21.57	—	COM	729640102
PYPL	PAYPAL HLDGS INC	1,554	$87,104	0.0%	$56.05 *	$57.15	+7.2%	COM	70450Y103
APA	APA CORPORATION	2,800	$85,036	0.0%	$30.37 *	$34.62	-4.8%	COM	03743Q108
OPITQ	OFFICE PPTYS INCOME TR	8,300	$84,260	0.0%	$10.15	$10.15	—	COM SHS BEN INT	67623C109
ZTS	ZOETIS INC	428	$83,736	0.0%	$195.64	$172.86	+11.6%	CL A	98978V103
CNS	COHEN & STEERS INC	1,214	$83,604	0.0%	$68.87 *	$56.32	+26.4%	COM	19247A100
POWL	POWELL INDS INC	615	$82,917	0.0%	$134.82 *	$82.52	+5.9%	COM	739128106
WDFC	WD 40 CO	310	$82,829	0.0%	$267.19 *	$215.12	+7.2%	COM	929236107
GS	GOLDMAN SACHS GROUP INC	214	$82,112	0.0%	$383.70 *	$317.74	+16.2%	COM	38141G104
CVGW	CALAVO GROWERS INC	3,057	$81,557	0.0%	$26.68 *	$24.27	+14.1%	COM	128246105
AEE	AMEREN CORP	1,021	$69,246	0.0%	$67.82	$70.97	-4.3%	COM	023608102
KO	COCA COLA CO	1,111	$66,278	0.0%	$59.66 *	$53.26	+4.3%	COM	191216100
—	CONSOLIDATED EDISON INC	741	$65,531	0.0%	$88.44	$88.44	—	PUT	209115954
PINS	PINTEREST INC	1,600	$65,331	0.0%	$40.83 *	$31.43	+17.8%	CL A	72352L106
EEMV	ISHARES INC	1,620	$63,805	0.0%	$39.39 *	$53.62	+3.7%	MSCI EMERG MRKT	464286533
CARR	CARRIER GLOBAL CORPORATION	1,174	$63,466	0.0%	$54.06 *	$51.55	+9.0%	COM	14448C104
—	BNY MELLON HIGH YIELD STRATE	25,020	$58,921	0.0%	$2.35	$2.35	—	SH BEN INT	09660L105
NGG	NATIONAL GRID PLC	899	$58,408	0.0%	$64.97 *	$63.35	+7.3%	SPONSORED ADR NE	636274409
CAH	CARDINAL HEALTH INC	555	$56,766	0.0%	$102.28 *	$95.72	+2.1%	COM	14149Y108
—	NUVEEN REAL ASSET INCOME & G	4,715	$54,336	0.0%	$11.52	$11.52	—	COM	67074Y105
OXY	OCCIDENTAL PETE CORP	916	$53,055	0.0%	$57.92	$58.62	-1.9%	COM	674599105
RIVN	RIVIAN AUTOMOTIVE INC	3,202	$49,695	0.0%	$15.52 *	$18.80	+24.8%	COM CL A	76954A103
CVS	CVS HEALTH CORP	653	$49,071	0.0%	$75.15 *	$65.40	+11.1%	COM	126650100
ORCL	ORACLE CORP	419	$48,755	0.0%	$116.36 *	$106.71	-3.4%	COM	68389X105
GNRC	GENERAC HLDGS INC	380	$48,049	0.0%	$126.44 *	$109.71	+17.8%	COM	368736104
—	REDFIN CORP	5,705	$47,722	0.0%	$8.36	$8.36	—	COM	75737F108
TOST	TOAST INC	2,440	$46,897	0.0%	$19.22 *	$16.40	+11.3%	CL A	888787108
TSCO	TRACTOR SUPPLY CO	200	$46,684	0.0%	$233.42 *	$39.39	+5.6%	COM	892356106
AMGN	AMGEN INC	160	$46,258	0.0%	$289.11 *	$255.10	+6.1%	COM	031162100
KMI	KINDER MORGAN INC DEL	2,670	$44,349	0.0%	$16.61 *	$15.34	+4.1%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	878	$42,293	0.0%	$48.17 *	$47.02	-2.2%	COM	110122108
HWM	HOWMET AEROSPACE INC	713	$42,106	0.0%	$59.05 *	$49.03	+9.8%	COM	443201108
ET	ENERGY TRANSFER L P	3,000	$41,611	0.0%	$13.87	$13.87	—	COM UT LTD PTN	29273V100
—	GLADSTONE CAPITAL CORP	4,100	$40,388	0.0%	$9.85	$9.85	—	COM	376535100
MET	METLIFE INC	600	$39,867	0.0%	$66.44 *	$58.77	+6.1%	COM	59156R108
—	HESS CORP	265	$38,338	0.0%	$144.67	$144.67	—	COM	42809H107
NUE	NUCOR CORP	200	$36,991	0.0%	$184.96 *	$153.29	+10.1%	COM	670346105
GIS	GENERAL MLS INC	573	$36,891	0.0%	$64.38 *	$59.53	+1.0%	COM	370334104
EXP	EAGLE MATLS INC	150	$36,065	0.0%	$240.43 *	$174.12	+15.5%	COM	26969P108
GPN	GLOBAL PMTS INC	260	$35,487	0.0%	$136.49 *	$113.23	+9.8%	COM	37940X102
ALL	ALLSTATE CORP	219	$35,374	0.0%	$161.53 *	$124.75	+7.8%	COM	020002101
HON	HONEYWELL INTL INC	180	$34,674	0.0%	$192.63	$172.33	+9.9%	COM	438516106
LEVI	LEVI STRAUSS & CO NEW	1,766	$31,284	0.0%	$17.71 *	$13.90	+11.8%	CL A COM STK	52736R102
ADBE	ADOBE INC	50	$30,896	0.0%	$617.92 *	$576.76	+3.4%	COM	00724F101
RBLX	ROBLOX CORP	666	$30,609	0.0%	$45.96	$36.95	+23.7%	CL A	771049103
CL	COLGATE PALMOLIVE CO	360	$30,213	0.0%	$83.92 *	$71.73	+6.2%	COM	194162103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	122	$30,173	0.0%	$247.32 *	$228.27	+19.7%	CL A	989207105
CC	CHEMOURS CO	989	$29,281	0.0%	$29.61	$24.90	+16.7%	COM	163851108
RRX	REGAL REXNORD CORPORATION	190	$28,399	0.0%	$149.47	$126.16	+17.3%	COM	758750103
CRWD	CROWDSTRIKE HLDGS INC	83	$26,754	0.0%	$322.34 *	$209.43	+21.9%	CL A	22788C105
CMG	CHIPOTLE MEXICAN GRILL INC	10	$26,676	0.0%	$2667.60 *	$41.61	+9.9%	COM	169656105
ADSK	AUTODESK INC	100	$26,141	0.0%	$261.41 *	$215.94	+12.8%	COM	052769106
OGS	ONE GAS INC	445	$26,112	0.0%	$58.68 *	$63.18	+0.9%	COM	68235P108
SNN	SMITH & NEPHEW PLC	925	$25,720	0.0%	$27.81	$24.78	+10.1%	SPDN ADR NEW	83175M205
RIO	RIO TINTO PLC	364	$24,696	0.0%	$67.85 *	$67.09	+11.0%	SPONSORED ADR	767204100
MCK	MCKESSON CORP	50	$24,600	0.0%	$492.00 *	$450.30	+1.9%	COM	58155Q103
HST	HOST HOTELS & RESORTS INC	1,278	$24,547	0.0%	$19.21 *	$15.08	+16.0%	COM	44107P104
SMG	SCOTTS MIRACLE-GRO CO	411	$23,481	0.0%	$57.13	$48.84	+18.8%	CL A	810186106
TRN	TRINITY INDS INC	910	$23,269	0.0%	$25.57 *	$21.92	+10.7%	COM	896522109
FISV	FISERV INC	160	$22,854	0.0%	$142.84 *	$122.71	+8.3%	COM	337738108
ATO	ATMOS ENERGY CORP	200	$22,464	0.0%	$112.32	$106.01	+4.2%	COM	049560105
MAIN	MAIN STR CAP CORP	500	$22,214	0.0%	$44.43 *	$40.85	+5.8%	COM	56035L104
SCI	SERVICE CORP INTL	339	$22,142	0.0%	$65.32 *	$60.20	+13.7%	COM	817565104
PLTR	PALANTIR TECHNOLOGIES INC	900	$21,641	0.0%	$24.05 *	$17.81	-3.6%	CL A	69608A108
WFC	WELLS FARGO CO NEW	440	$21,177	0.0%	$48.13 *	$41.03	+14.4%	COM	949746101
NXRT	NEXPOINT RESIDENTIAL TR INC	692	$21,109	0.0%	$30.50	$30.50	—	COM	65341D102
—	CREDIT SUISSE HIGH YIELD BD	10,210	$20,411	0.0%	$2.00	$1.89	—	SH BEN INT	22544F103
EEFT	EURONET WORLDWIDE INC	200	$20,397	0.0%	$101.98	$85.29	+19.0%	COM	298736109
APD	AIR PRODS & CHEMS INC	92	$19,893	0.0%	$216.23 *	$259.21	+0.2%	COM	009158106
DVN	DEVON ENERGY CORP NEW	431	$18,068	0.0%	$41.92	$42.41	+0.4%	COM	25179M103
TGT	TARGET CORP	120	$17,774	0.0%	$148.12 *	$113.03	+17.2%	COM	87612E106
MTW	MANITOWOC CO INC	1,000	$16,840	0.0%	$16.84	$14.55	+14.7%	COM NEW	563571405
IR	INGERSOLL RAND INC	188	$15,935	0.0%	$84.76 *	$68.24	+13.1%	COM	45687V106
COTY	COTY INC	1,300	$15,474	0.0%	$11.90 *	$10.80	+15.0%	COM CL A	222070203
EBAY	EBAY INC.	360	$15,008	0.0%	$41.69	$39.83	+5.8%	COM	278642103
PSX	PHILLIPS 66	102	$14,909	0.0%	$146.17 *	$111.04	+11.9%	COM	718546104
HAL	HALLIBURTON CO	424	$14,759	0.0%	$34.81	$36.44	-5.7%	COM	406216101
PODD	INSULET CORP	75	$14,630	0.0%	$195.07 *	$171.53	+26.5%	COM	45784P101
LNT	ALLIANT ENERGY CORP	300	$14,166	0.0%	$47.22	$46.45	+3.1%	COM	018802108
GM	GENERAL MTRS CO	350	$13,468	0.0%	$38.48 *	$30.24	+16.4%	COM	37045V100
CFFN	CAPITOL FED FINL INC	2,200	$13,112	0.0%	$5.96 *	$4.68	+20.8%	COM	14057J101
DOC	HEALTHPEAK PROPERTIES INC	675	$12,052	0.0%	$17.85 *	$15.38	+13.3%	COM	42250P103
EMBJ	EMBRAER S.A.	680	$11,733	0.0%	$17.25 *	$16.04	+15.0%	SPONSORED ADS	29082A107
USMV	ISHARES TR	145	$11,606	0.0%	$80.04 *	$74.62	+4.6%	MSCI USA MIN VOL	46429B697
ILPT	INDUSTRIAL LOGISTICS PPTYS T	2,927	$11,254	0.0%	$3.84	$21.50	—	COM SHS BEN INT	456237106
—	KELLANOVA	200	$11,156	0.0%	$55.78 *	$48.79	+7.8%	COM	487836108
LW	LAMB WESTON HLDGS INC	107	$10,834	0.0%	$101.25 *	$92.03	+12.4%	COM	513272104
LVS	LAS VEGAS SANDS CORP	200	$10,779	0.0%	$53.90 *	$45.40	+4.3%	COM	517834107
OTIS	OTIS WORLDWIDE CORP	119	$10,777	0.0%	$90.56 *	$80.24	+7.8%	COM	68902V107
WFG	WEST FRASER TIMBER CO LTD	140	$10,664	0.0%	$76.17 *	$74.04	+15.6%	COM	952845105
HSY	HERSHEY CO	51	$10,578	0.0%	$207.41 *	$177.67	-1.3%	COM	427866108
TXT	TEXTRON INC	120	$10,483	0.0%	$87.36 *	$77.37	+3.7%	COM	883203101
SGI	TEMPUR SEALY INTL INC	203	$10,383	0.0%	$51.15	$42.42	+20.2%	COM	88023U101
ANDE	ANDERSONS INC	200	$10,318	0.0%	$51.59 *	$49.97	+11.3%	COM	034164103
FANG	DIAMONDBACK ENERGY INC	67	$10,226	0.0%	$152.63 *	$144.29	+0.1%	COM	25278X109
ITW	ILLINOIS TOOL WKS INC	40	$10,071	0.0%	$251.78	$227.33	+9.9%	COM	452308109
FNF	FIDELITY NATIONAL FINANCIAL	200	$10,044	0.0%	$50.22 *	$38.82	+18.2%	FNF GROUP COM	31620R303
HPE	HEWLETT PACKARD ENTERPRISE C	650	$10,013	0.0%	$15.40 *	$15.35	+4.9%	COM	42824C109
DMLP	DORCHESTER MINERALS LP	333	$9,889	0.0%	$29.70	$29.70	—	COM UNIT	25820R105
TVTX	TRAVERE THERAPEUTICS INC	1,200	$9,786	0.0%	$8.15 *	$7.28	+23.5%	COM	89422G107
ARDX	ARDELYX INC	1,000	$9,270	0.0%	$9.27 *	$4.49	+38.2%	COM	039697107
W	WAYFAIR INC	174	$8,899	0.0%	$51.14 *	$52.26	+18.1%	CL A	94419L101
TYL	TYLER TECHNOLOGIES INC	20	$8,737	0.0%	$436.85 *	$399.79	+4.6%	COM	902252105
CAG	CONAGRA BRANDS INC	301	$8,512	0.0%	$28.28 *	$24.91	+2.7%	COM	205887102
CDP	COPT DEFENSE PROPERTIES	350	$8,122	0.0%	$23.21	$23.21	—	SHS BEN INT	22002T108
SYY	SYSCO CORP	100	$7,915	0.0%	$79.15 *	$64.89	+6.0%	COM	871829107
GE	GENERAL ELECTRIC CO	57	$7,899	0.0%	$138.58 *	$91.47	+10.0%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	20	$7,748	0.0%	$387.40 *	$298.09	+13.2%	COM NEW	46120E602
MDLZ	MONDELEZ INTL INC	100	$7,480	0.0%	$74.80 *	$64.31	+6.3%	CL A	609207105
PM	PHILIP MORRIS INTL INC	83	$7,409	0.0%	$89.27 *	$83.71	+3.4%	COM	718172109
ES	EVERSOURCE ENERGY	140	$7,384	0.0%	$52.74 *	$52.02	+8.0%	COM	30040W108
MX	MAGNACHIP SEMICONDUCTOR CORP	1,075	$7,278	0.0%	$6.77 *	$7.31	+2.6%	COM	55933J203
AMX	AMERICA MOVIL SAB DE CV	400	$7,050	0.0%	$17.63 *	$17.58	+5.4%	SPON ADS RP CL B	02390A101
SNAP	SNAP INC	600	$6,834	0.0%	$11.39 *	$12.26	+38.1%	CL A	83304A106
ROKU	ROKU INC	70	$6,776	0.0%	$96.80 *	$83.65	+9.6%	COM CL A	77543R102
CION	CION INVT CORP	600	$6,501	0.0%	$10.84 *	$7.64	+10.4%	COM	17259U204
—	TOTALENERGIES SE	100	$6,356	0.0%	$63.56	$63.56	—	SPONSORED ADS	89151E109
BSV	VANGUARD BD INDEX FDS	80	$6,138	0.0%	$76.72	$75.70	+1.7%	SHORT TRM BOND	921937827
—	AVANGRID INC	200	$5,966	0.0%	$29.83	$29.83	—	COM	05351W103
IONS	IONIS PHARMACEUTICALS INC	115	$5,721	0.0%	$49.75	$47.90	+5.6%	COM	462222100
NEE	NEXTERA ENERGY INC	101	$5,618	0.0%	$55.62 *	$53.46	+7.1%	COM	65339F101
BIIB	BIOGEN INC	22	$5,233	0.0%	$237.86 *	$245.62	+5.4%	COM	09062X103
ENR	ENERGIZER HLDGS INC NEW	165	$5,227	0.0%	$31.68 *	$28.47	+0.6%	COM	29272W109
VALE	VALE S A	375	$4,993	0.0%	$13.31 *	$14.33	+10.6%	SPONSORED ADS	91912E105
EPC	EDGEWELL PERS CARE CO	125	$4,895	0.0%	$39.16 *	$33.86	+3.8%	COM	28035Q102
SLB	SCHLUMBERGER LTD	100	$4,735	0.0%	$47.35 *	$51.21	-3.9%	COM STK	806857108
PRU	PRUDENTIAL FINL INC	44	$4,734	0.0%	$107.59 *	$86.63	+8.9%	COM	744320102
NOC	NORTHROP GRUMMAN CORP	10	$4,511	0.0%	$451.10	$452.04	+0.1%	COM	666807102
ECON	COLUMBIA ETF TR II	344	$4,240	0.0%	$12.33 *	$20.26	+3.0%	EMRG MARKETS ETF	19762B509
XIFR	NEXTERA ENERGY PARTNERS LP	135	$3,730	0.0%	$27.63 *	$25.48	+19.3%	COM UNIT PART IN	65341B106
HLN	HALEON PLC	415	$3,434	0.0%	$8.27	$8.24	-0.1%	SPON ADS	405552100
TDOC	TELADOC HEALTH INC	170	$3,420	0.0%	$20.12 *	$18.45	+16.8%	COM	87918A105
MFIN	MEDALLION FINL CORP	334	$3,299	0.0%	$9.88 *	$7.50	+19.1%	COM	583928106
HOG	HARLEY DAVIDSON INC	77	$2,556	0.0%	$33.19 *	$30.82	+19.5%	COM	412822108
PRTS	CARPARTS COM INC	1,000	$2,510	0.0%	$2.51 *	$3.38	-6.5%	COM	14427M107
WBD	WARNER BROS DISCOVERY INC	242	$2,366	0.0%	$9.78 *	$10.79	+5.4%	COM SER A	934423104
DLTR	DOLLAR TREE INC	16	$2,264	0.0%	$141.50	$118.40	+20.0%	COM	256746108
HYD	VANECK ETF TRUST	44	$2,258	0.0%	$51.32	$49.54	+4.2%	HIGH YLD MUNIETF	92189H409
IRWD	IRONWOOD PHARMACEUTICALS INC	150	$2,228	0.0%	$14.85 *	$9.89	+15.7%	COM CL A	46333X108
KALV	KALVISTA PHARMACEUTICALS INC	135	$1,962	0.0%	$14.53 *	$9.10	0.0%	COM	483497103
OABI	OMNIAB INC	327	$1,730	0.0%	$5.29 *	$4.92	+25.5%	COM	68218J103
—	PERMIANVILLE RTY TR	1,000	$1,580	0.0%	$1.58	$1.58	—	PUT	71425H950
PHYS	SPROTT PHYSICAL GOLD TR	100	$1,573	0.0%	$15.73	$15.73	—	UNIT	85207H104
—	CALLON PETE CO DEL	50	$1,572	0.0%	$31.44	$31.44	—	COM	13123X508
F	FORD MTR CO DEL	100	$1,268	0.0%	$12.68 *	$9.63	+10.1%	COM	345370860
BK	BANK NEW YORK MELLON CORP	20	$1,094	0.0%	$54.70 *	$43.67	+13.3%	COM	064058100
AROC	ARCHROCK INC	65	$1,042	0.0%	$16.03 *	$12.85	+11.2%	COM	03957W106
TELFY	TELEFONICA S A	269	$1,042	0.0%	$3.87	$4.02	-2.9%	SPONSORED ADR	879382208
—	LUCID GROUP INC	200	$690	0.0%	$3.45	$3.45	—	COM	549498103
EPD	ENTERPRISE PRODS PARTNERS L	23	$606	0.0%	$26.35	$26.35	—	COM	293792107
—	HYCROFT MINING HOLDING CORP	220	$416	0.0%	$1.89	$1.89	—	COM CL A	44862P109
—	LITHIUM AMERICAS ARGENTINA C	100	$408	0.0%	$4.08	$4.08	—	COM SHS	53681K100
—	LITHIUM AMERS CORP NEW	100	$406	0.0%	$4.06	$4.06	—	COM NEW	53680Q207
NEM	NEWMONT CORP	10	$333	0.0%	$33.30 *	$36.81	+7.9%	COM	651639106
—	OPTINOSE INC	258	$324	0.0%	$1.26	$1.26	—	COM	68404V100
—	SIRIUS XM HOLDINGS INC	57	$288	0.0%	$5.05	$5.05	—	COM	82968B103
STKL	SUNOPTA INC	20	$123	0.0%	$6.15 *	$4.38	0.0%	COM	8676EP108
VOD	VODAFONE GROUP PLC NEW	6	$46	0.0%	$7.67 *	$9.14	-4.8%	SPONSORED ADR	92857W308
LOCL	LOCAL BOUNTI CORP	15	$34	0.0%	$2.27 *	$2.60	-20.4%	COM NEW	53960E205