Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE FLOATING RATE	6,087,286	$306M	22.4%	$50.30	—	UIE	97717Y527
SPY	SPDR S&P 500 ETF	539,038	$282M	20.6%	$411.54	—	UIE	78462F103
TFLO	ISHARES TR	1,573,643	$79.77M	5.8%	$50.59	—	TRS FLT RT BD	46434V860
VTI	VANGUARD INDEX FDS	233,509	$60.69M	4.4%	$208.48	—	TOTAL STK MKT	922908769
EFA	ISHARES MSCI EAFE ETF	661,447	$52.82M	3.9%	$71.64	—	UIE	464287465
VTV	VANGUARD INDEX FDS	242,015	$39.41M	2.9%	$146.38	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	321,265	$35.5M	2.6%	$94.11	—	TT WRLD ST ETF	922042742
SPYV	SPDR S&P 500 VALUE ETF	665,534	$33.34M	2.4%	$41.15	—	UIE	78464A508
VEU	VANGUARD INTL EQUITY INDEX F	546,658	$32.06M	2.3%	$54.01	—	ALLWRLD EX US	922042775
IWM	ISHARES RUSSELL 2000	96,843	$20.37M	1.5%	$179.43	—	UIE	464287655
SPSB	SPDR SER TR	629,202	$18.73M	1.4%	$29.49	—	PORTFOLIO SHORT	78464A474
ULST	SPDR SSGA ULTRA SHORT	423,757	$17.16M	1.3%	$40.27	—	UIE	78467V707
SPTM	SPDR PORTFOLIO S P 1500	237,945	$15.26M	1.1%	$50.90	—	UIE	78464A805
DGS	WISDOMTREE TR	255,198	$12.98M	0.9%	$46.28	—	EMG MKTS SMCAP	97717W281
DLS	WISDOMTREE INTL SMALLCP	186,813	$12.18M	0.9%	$61.34	—	UIE	97717W760
EEM	ISHARES MSCI EMERGING	295,235	$12.13M	0.9%	$39.48	—	UIE	464287234
DOL	WISDOMTREE INTL LARGECP	225,024	$11.64M	0.9%	$47.20	—	UIE	97717W794
AAPL	APPLE INC	63,466	$10.88M	0.8%	$149.45	+20.6%	COM	037833100
DNL	WISDOMTREE GLB EX US QLY	273,593	$10.64M	0.8%	$35.63	—	UIE	97717W844
VWO	VANGUARD INTL EQUITY INDEX F	249,447	$10.42M	0.8%	$40.57	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES MSCI ACWI ETF	85,258	$9.39M	0.7%	$152.22	—	UIE	464288257
STIP	ISHARES 0-5 YEAR TIPS	93,410	$9.288M	0.7%	$98.69	—	UIE	46429B747
VV	VANGUARD INDEX FDS	37,018	$8.875M	0.6%	$186.81	—	LARGE CAP ETF	922908637
REET	ISHARES GLOBAL REIT ETF	369,055	$8.739M	0.6%	$22.89	—	UIE	46434V647
SPDW	SPDR INDEX SHS FDS	240,591	$8.623M	0.6%	$32.18	—	PORTFOLIO DEVLPD	78463X889
VYM	VANGUARD WHITEHALL FDS	69,249	$8.379M	0.6%	$105.23	—	HIGH DIV YLD	921946406
SLYV	SPDR S&P 600 SMALL CAP	99,796	$8.28M	0.6%	$76.59	—	UIE	78464A300
IAGG	ISHARES INTERNTINL	156,295	$7.807M	0.6%	$48.85	—	UIE	46435G672
SPYD	SPDR S&P 500 HIGH	182,922	$7.447M	0.5%	$38.00	—	UIE	78468R788
EFV	ISHARES MSCI EAFE VALUE	134,273	$7.305M	0.5%	$48.83	—	UIE	464288877
DES	WISDOMTREE TR	218,572	$7.143M	0.5%	$28.66	—	US SMALLCAP DIVD	97717W604
IVV	ISHARES CORE S&P 500	13,258	$6.97M	0.5%	$415.16	—	UIE	464287200
HD	HOME DEPOT INC	17,964	$6.891M	0.5%	$294.99	+18.2%	COM	437076102
DFUV	DIMENSIONAL ETF TRUST	168,202	$6.88M	0.5%	$37.93	—	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	35,143	$6.418M	0.5%	$155.05	—	DIV APP ETF	921908844
SLYG	SPDR S&P 600 SMALL CAP	66,962	$5.841M	0.4%	$76.02	—	UIE	78464A201
VRRM	VERRA MOBILITY CORP	219,745	$5.487M	0.4%	$16.00	+42.2%	COM	92511U102
MSFT	MICROSOFT CORP	12,922	$5.437M	0.4%	$287.43	+38.9%	COM	594918104
EWX	SPDR INDEX SHS FDS	91,876	$5.127M	0.4%	$51.87	—	S&P EMKTSC ETF	78463X756
MSTR	MICROSTRATEGY INC	3,006	$5.124M	0.4%	$46.66	+95.4%	COM	594972408
DAVA	ENDAVA PLC F	115,600	$4.397M	0.3%	$67.18	—	ADR	29260V105
VB	VANGUARD INDEX FDS	17,029	$3.893M	0.3%	$195.60	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	46,793	$3.767M	0.3%	$79.60	—	UIE	92206C870
SPEM	SPDR INDEX SHARES EMERG	103,001	$3.728M	0.3%	$34.25	—	UIE	78463X509
VBR	VANGUARD SMALL CAP VALUE	18,952	$3.637M	0.3%	$163.33	—	UIE	922908611
AMZN	AMAZON COM INC	18,473	$3.332M	0.2%	$117.99	+41.5%	COM	023135106
VUG	VANGUARD INDEX FDS	9,541	$3.284M	0.2%	$249.46	—	GROWTH ETF	922908736
GWX	SPDR INDEX SHS FDS	94,264	$3.062M	0.2%	$30.90	—	S&P INTL SMLCP	78463X871
DON	WISDOMTREE TR	62,711	$3.058M	0.2%	$41.26	—	US MIDCAP DIVID	97717W505
VXF	VANGUARD INDEX FDS	16,635	$2.916M	0.2%	$211.87	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY	6,920	$2.91M	0.2%	$319.27	+23.2%	COM	084670702
SPYM	SPDR PORTFOLIO S&P 500	43,802	$2.695M	0.2%	$50.28	—	UIE	78464A854
AIVI	WISDOMTREE INTERL AI END	64,708	$2.655M	0.2%	$38.94	—	UIE	97717W786
XOM	EXXON MOBIL CORP	22,564	$2.623M	0.2%	$99.53	-1.5%	COM	30231G102
SCZ	ISHARES MSCI EAFE SMALL	39,985	$2.532M	0.2%	$59.57	—	UIE	464288273
VCSH	VANGUARD SCOTTSDALE FDS	31,547	$2.439M	0.2%	$76.25	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR S&P 500 GROWTH ETF	30,686	$2.245M	0.2%	$57.13	—	UIE	78464A409
KO	COCA COLA CO	35,047	$2.144M	0.2%	$55.49	+2.2%	COM	191216100
ITOT	ISHARES CORE S&P TOTAL	18,441	$2.126M	0.2%	$98.86	—	UIE	464287150
NVDA	NVIDIA CORP	2,299	$2.078M	0.2%	$40.00	+81.1%	COM	67066G104
ACWX	ISHARES MSCI ACWI EX US	35,355	$1.888M	0.1%	$48.96	—	UIE	464288240
PHYS	SPROTT PHYSICAL GOLD ETV	103,770	$1.795M	0.1%	$15.46	—	CEM	85207H104
SUB	ISHARES SHORT TERM NTNL	16,955	$1.776M	0.1%	$104.68	—	UIE	464288158
RWO	SPDR DOW JONE GLOBAL	39,599	$1.696M	0.1%	$41.16	—	UIE	78463X749
VOO	VANGUARD S&P 500 ETF	3,329	$1.6M	0.1%	$382.27	—	UIE	922908363
GPN	GLOBAL PAYMENTS INC	11,927	$1.594M	0.1%	$106.57	+21.5%	COM	37940X102
ACN	ACCENTURE PLC F	4,492	$1.557M	0.1%	$307.47	+15.4%	FGO	G1151C101
MCK	MCKESSON CORP	2,765	$1.484M	0.1%	$395.31	+27.4%	COM	58155Q103
—	WESTROCK CO	29,399	$1.454M	0.1%	$30.47	—	COM	96145D105
SPIP	SPDR PORTFOLIO TIPS ETF	53,930	$1.382M	0.1%	$26.59	—	UIE	78464A656
IWV	ISHARES RUSSELL 3000	4,531	$1.36M	0.1%	$235.51	—	UIE	464287689
SCHW	CHARLES SCHWAB CORP	18,061	$1.307M	0.1%	$70.22	-8.5%	COM	808513105
SPMD	SPDR PORTFOLIO S&P 400	23,860	$1.273M	0.1%	$44.11	—	UIE	78464A847
META	META PLATFORMS INC	2,530	$1.229M	0.1%	$302.60	+46.5%	COM	30303M102
EFG	ISHARES MSCI EAFE GROWTH	11,747	$1.219M	0.1%	$94.33	—	UIE	464288885
AMT	AMERN TOWER CORP	6,124	$1.21M	0.1%	$189.44	-1.7%	RET	03027X100
SPSM	SPDR PORTFOLIO S&P 600	27,906	$1.201M	0.1%	$37.85	—	UIE	78468R853
CVX	CHEVRON CORP	7,557	$1.192M	0.1%	$141.72	-1.9%	COM	166764100
IEFA	ISHARES CORE MSCI EAFE	15,135	$1.123M	0.1%	$71.29	—	UIE	46432F842
SPIB	SPDR INTRMDT TRM CRPRATE	34,192	$1.118M	0.1%	$32.49	—	UIE	78464A375
TSLA	TESLA INC	6,209	$1.092M	0.1%	$194.26	+0.6%	COM	88160R101
GOOGL	ALPHABET INC	7,144	$1.078M	0.1%	$114.94	+23.5%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	8,503	$1.068M	0.1%	$101.55	+10.6%	COM	68389X105
XLK	TECHNOLOGY SELECT SECTOR	5,104	$1.063M	0.1%	$154.92	—	UIE	81369Y803
JNJ	JOHNSON & JOHNSON	6,699	$1.06M	0.1%	$147.89	+1.6%	COM	478160104
GOOG	ALPHABET INC.	6,642	$1.011M	0.1%	$105.78	+35.4%	COM	02079K107
GOVT	ISHARES TR	40,733	$927K	0.1%	$22.85	—	US TREAS BD ETF	46429B267
COST	COSTCO WHOLESALE CO	1,235	$905K	0.1%	$553.62	+27.7%	COM	22160K105
USMF	WISDOMTREE TR	19,331	$900K	0.1%	$38.16	—	US MULTIFACTOR	97717Y857
—	SYNOVUS FINL CO	22,383	$897K	0.1%	$34.32	—	COM	87161C501
NUE	NUCOR CORP	4,502	$891K	0.1%	$140.25	+26.4%	COM	670346105
WMT	WALMART INC	14,772	$889K	0.1%	$53.49	+4.8%	COM	931142103
IWR	ISHARES RUSSELL MID CAP	9,982	$839K	0.1%	$70.55	—	UIE	464287499
QQQ	INVSC QQQ TRUST SRS 1	1,874	$832K	0.1%	$336.61	—	UIE	46090E103
PG	PROCTER & GAMBLE	5,031	$816K	0.1%	$135.79	+10.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	4,066	$814K	0.1%	$147.00	+18.1%	COM	46625H100
SO	SOUTHERN CO	10,950	$786K	0.1%	$61.54	+5.2%	COM	842587107
V	VISA INC	2,748	$767K	0.1%	$241.83	+12.6%	COM	92826C839
CRM	SALESFORCE INC	2,515	$757K	0.1%	$242.78	+17.4%	COM	79466L302
MUB	ISHARES NATIONAL MUNI	6,937	$746K	0.1%	$107.71	—	UIE	464288414
AVGO	BROADCOM INC	561	$744K	0.1%	$111.46	+8.8%	COM	11135F101
VGT	VANGUARD INFORMATION	1,414	$741K	0.1%	$391.75	—	UIE	92204A702
LLY	ELI LILLY AND CO	945	$735K	0.1%	$421.87	+66.5%	COM	532457108
PEP	PEPSICO INC	4,200	$735K	0.1%	$162.76	-3.4%	COM	713448108
IWF	ISHARES RUSSELL 1000	2,146	$723K	0.1%	$273.40	—	UIE	464287614
DSI	ISHARES MSCI KLD 400	7,105	$716K	0.1%	$94.83	—	UIE	464288570
IWB	ISHARES RUSSELL 1000	2,466	$710K	0.1%	$238.83	—	UIE	464287622
MAR	MARRIOTT INTL INC NEW	2,741	$692K	0.1%	$161.79	+46.9%	CL A	571903202
BAC	BANK OF AMERICA CORP	18,079	$686K	0.1%	$30.28	+8.3%	COM	060505104
VHT	VANGUARD HEALTH CARE	2,494	$675K	0.0%	$238.37	—	UIE	92204A504
VEA	VANGUARD FTSE DEVELOPED	12,796	$642K	0.0%	$45.03	—	UIE	921943858
VO	VANGUARD MID CAP ETF	2,558	$639K	0.0%	$214.03	—	UIE	922908629
IJR	ISHARES TR	5,774	$638K	0.0%	$97.44	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD SHRT INF PROT	13,076	$626K	0.0%	$47.81	—	UIE	922020805
DVY	ISHARES SELECT DIVIDEND	4,942	$609K	0.0%	$117.21	—	UIE	464287168
QQEW	FT N100 EW ETF DV	4,913	$609K	0.0%	$123.90	—	UIE	337344105
IEMG	ISHARES CORE MSCI	11,431	$590K	0.0%	$49.27	—	UIE	46434G103
IWN	ISHARES RUSSELL 2000	3,661	$581K	0.0%	$137.64	—	UIE	464287630
MRK	MERCK & CO. INC.	4,352	$574K	0.0%	$99.48	+16.4%	COM	58933Y105
EPD	ENTERPRISE PRODS PART LP	19,675	$574K	0.0%	$26.08	—	MLP	293792107
LNG	CHENIERE ENERGY INC	3,495	$564K	0.0%	$171.83	-6.4%	COM	16411R208
VNQ	VANGUARD REAL ESTATE	5,948	$514K	0.0%	$83.06	—	UIE	922908553
DIA	SPDR DOW JONES	1,270	$505K	0.0%	$343.73	—	UIE	78467X109
IBM	IBM CORP	2,644	$505K	0.0%	$121.83	+41.6%	COM	459200101
ABBV	ABBVIE INC	2,711	$494K	0.0%	$138.13	+17.3%	COM	00287Y109
FTEC	FIDELITY MSCI INFOR TECH	3,156	$492K	0.0%	$155.87	—	UIE	316092808
CSCO	CISCO SYSTEMS INC	9,723	$485K	0.0%	$46.27	+2.0%	COM	17275R102
RTX	RTX CORP	4,905	$478K	0.0%	$91.16	-4.8%	COM	75513E101
IUSV	ISHARES TR	5,220	$472K	0.0%	$90.44	—	CORE S&P US VLU	464287663
NVO	NOVO-NORDISK AS VORMAL F	3,504	$450K	0.0%	$103.79	—	ADR	670100205
CINF	CINCINNATI FINL	3,600	$447K	0.0%	$104.48	+3.0%	COM	172062101
NKE	NIKE INC	4,692	$441K	0.0%	$116.69	-16.2%	COM	654106103
MA	MASTERCARD INC	897	$432K	0.0%	$417.96	+8.3%	COM	57636Q104
SDY	SPDR S&P DIVIDEND ETF	3,231	$424K	0.0%	$121.46	—	UIE	78464A763
SCHA	SCHWAB US SMALL CAP ETF	8,506	$419K	0.0%	$41.93	—	UIE	808524607
ISTB	ISHARES CORE 1-5 YEAR	8,673	$411K	0.0%	$47.16	—	UIE	46432F859
PID	INVSC INTL DVDND ACHVRS	21,800	$404K	0.0%	$17.83	—	UIE	46137V548
WDAY	WORKDAY INC	1,450	$395K	0.0%	$231.89	+22.8%	CL A	98138H101
SPGM	SPDR INDEX SHS FDS	6,624	$395K	0.0%	$51.15	—	PORTFLI MSCI GBL	78463X475
PANW	PALO ALTO NETWORKS	1,383	$393K	0.0%	$145.12	+8.7%	COM	697435105
ADBE	ADOBE INC	760	$383K	0.0%	$573.19	0.0%	COM	00724F101
—	SOUTHSTATE CORP	4,489	$382K	0.0%	$84.45	—	COM	840441109
IVE	ISHARES TR	2,030	$379K	0.0%	$153.87	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	1,331	$375K	0.0%	$252.77	+10.0%	COM	580135101
VBK	VANGUARD SMALL CAP	1,398	$365K	0.0%	$217.72	—	UIE	922908595
AVGE	AVANTIS ALL EQUITY	5,057	$353K	0.0%	$69.82	—	UIE	025072232
NSC	NORFOLK SOUTHERN CO	1,342	$342K	0.0%	$211.26	+12.5%	COM	655844108
IVW	ISHARES TR	4,050	$342K	0.0%	$68.42	—	S&P 500 GRWT ETF	464287309
EEMS	ISHARES INC	5,749	$338K	0.0%	$50.38	—	EM MKT SM-CP ETF	464286475
TFC	TRUIST FINL CORP	8,473	$330K	0.0%	$37.29	-10.5%	COM	89832Q109
SCHM	CHARLES SCHWAB US MC	4,038	$329K	0.0%	$67.84	—	UIE	808524508
BSV	VANGUARD SHORT-TERM BOND	4,249	$326K	0.0%	$76.49	—	UIE	921937827
MDY	SPDR S&P MIDCAP 400 ETF	576	$320K	0.0%	$556.40	—	UIE	78467Y107
UNH	UNITEDHEALTH GRP INC	637	$315K	0.0%	$475.87	+2.8%	COM	91324P102
IWD	ISHARES TR	1,758	$315K	0.0%	$169.48	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB US LARGE CAP	3,370	$312K	0.0%	$67.17	—	UIE	808524300
AMGN	AMGEN INC.	1,096	$312K	0.0%	$224.93	+22.7%	COM	031162100
RF	REGIONS FINL CO	14,501	$305K	0.0%	$19.00	-8.4%	COM	7591EP100
T	A T & T INC	17,332	$305K	0.0%	$16.36	-4.5%	COM	00206R102
IXUS	ISHARES TR	4,484	$304K	0.0%	$61.96	—	CORE MSCI TOTAL	46432F834
EUDG	WISDOMTREE EURP QLY DIV	9,314	$304K	0.0%	$32.67	—	UIE	97717X610
PK	PARK HOTELS & RESORTS IN	17,320	$303K	0.0%	$13.26	—	RET	700517105
IJH	ISHARES CORE S&P MID-CAP	4,960	$301K	0.0%	$60.74	—	UIE	464287507
DIS	WALT DISNEY CO	2,409	$295K	0.0%	$86.20	+18.8%	COM	254687106
RY	ROYAL BANK OF CANADA F	2,921	$295K	0.0%	$99.10	-0.4%	FGC	780087102
ARCC	ARES CAPITAL CORP	13,928	$290K	0.0%	$14.41	+17.8%	COM	04010L103
CMCSA	COMCAST CORP	6,601	$286K	0.0%	$34.72	+17.0%	COM	20030N101
BX	BLACKSTONE INC	2,145	$282K	0.0%	$106.69	+11.3%	COM	09260D107
AI	C3 AI INC	10,300	$279K	0.0%	$20.70	+35.7%	COM	12468P104
OEF	ISHARES S&P 100 ETF	1,121	$277K	0.0%	$200.64	—	UIE	464287101
IFRA	ISHARES US	6,340	$275K	0.0%	$37.32	—	UIE	46435U713
AMD	ADVANCED MICRO DEVICE IN	1,520	$274K	0.0%	$174.81	0.0%	COM	007903107
BLPRCRI	BLACKSTONE PRIVATE CREDI	10,491	$267K	0.0%	$25.08	—	CEM	09261H305
INTU	INTUIT INC	410	$267K	0.0%	$430.92	+46.5%	COM	461202103
SCHB	SCHWAB US BROAD MARKET	4,331	$264K	0.0%	$50.20	—	UIE	808524102
SBUX	STARBUCKS CORP	2,877	$263K	0.0%	$92.19	-3.9%	COM	855244109
MSI	MOTOROLA SOLUTIONS	738	$262K	0.0%	$322.57	0.0%	COM	620076307
ETN	EATON CORP PLC F	834	$261K	0.0%	$267.60	0.0%	FGO	G29183103
THC	TENET HEALTHCARE	2,470	$260K	0.0%	$89.86	0.0%	COM	88033G407
VGIT	VANGUARD INTRMDIAT TRM	4,399	$258K	0.0%	$58.55	—	UIE	92206C706
LOW	LOWES COMPANIES INC	1,006	$256K	0.0%	$222.03	0.0%	COM	548661107
XLY	SPDR FUND CONSUMER	1,387	$255K	0.0%	$178.81	—	UIE	81369Y407
DUK	DUKE ENERGY CORP NEW	2,631	$254K	0.0%	$83.85	+5.5%	COM NEW	26441C204
GPC	GENUINE PARTS CO	1,636	$253K	0.0%	$149.11	-7.8%	COM	372460105
COP	CONOCOPHILLIPS	1,989	$253K	0.0%	$107.63	0.0%	COM	20825C104
RSP	INVSC S P 500 EQUAL	1,492	$253K	0.0%	$169.42	—	UIE	46137V357
XLF	SELECT STR FINANCIAL	5,990	$252K	0.0%	$32.18	—	UIE	81369Y605
WRB	W R BERKLEY CORP	2,846	$252K	0.0%	$43.01	+19.6%	COM	084423102
NEE	NEXTERA ENERGY INC	3,897	$249K	0.0%	$70.65	-21.6%	COM	65339F101
VOE	VANGUARD MID CAP VALUE	1,584	$247K	0.0%	$130.97	—	UIE	922908512
CQP	CHENIERE ENERGY PARTN LP	5,000	$247K	0.0%	$49.79	—	MLP	16411Q101
MDYV	SPDR S&P 400 MID CAP	3,182	$242K	0.0%	$66.08	—	UIE	78464A839
ABT	ABBOTT LABORATORIES	2,098	$238K	0.0%	$110.78	0.0%	COM	002824100
NEOV	NEOVOLTA INC	200,214	$236K	0.0%	$2.91	-53.8%	COM	640655106
CAT	CATERPILLAR INC	641	$235K	0.0%	$311.07	0.0%	COM	149123101
—	BLACKROCK INC	280	$233K	0.0%	$833.70	—	COM	09247X101
HIMS	HIMS & HERS HEALTH INC	15,025	$232K	0.0%	$11.27	0.0%	COM	433000106
NFLX	NETFLIX INC	380	$231K	0.0%	$56.38	0.0%	COM	64110L106
AXP	AMERICAN EXPRESS CO	982	$224K	0.0%	$202.90	0.0%	COM	025816109
PWR	QUANTA SERVICES INC	850	$221K	0.0%	$220.68	0.0%	COM	74762E102
FIDU	FIDELITY MSCI	3,206	$217K	0.0%	$67.82	—	UIE	316092709
IYW	ISHARES TR	1,600	$216K	0.0%	$135.06	—	U.S. TECH ETF	464287721
PFE	PFIZER INC	7,785	$216K	0.0%	$36.55	-32.5%	COM	717081103
CWI	SPDR MSCI ACWI EX-US	7,514	$213K	0.0%	$27.04	—	UIE	78463X848
COR	CENCORA INC	872	$212K	0.0%	$226.42	0.0%	COM	03073E105
PM	PHILIP MORRIS INTL	2,305	$211K	0.0%	$86.95	-2.3%	COM	718172109
MINT	PIMCO ENHANCED SHRT	2,050	$206K	0.0%	$99.76	—	UIE	72201R833
IYR	ISHARES US REAL ESTATE	2,245	$202K	0.0%	$91.41	—	UIE	464287739
RYCEF	ROLLS-ROYCE HLDGS ORDF	28,900	$156K	0.0%	$4.35	0.0%	UFO	G76225104
TAKIX	CARLYLE TACTICAL PRIVATE	14,786	$127K	0.0%	$8.49	—	CEM	143106201
AONC	AMERICAN ONCOLOGY NETWORK IN	17,791	$97,673	0.0%	$5.49	—	CL A COM	028719102
—	ARES REAL ESTATE INCOME	11,301	$88,645	0.0%	$8.25	—	RET	09186L100
LWLG	LIGHTWAVE LOGIC INC	15,012	$70,256	0.0%	$5.81	-25.1%	COM	532275104
—	MULTISTRADA ARAH ORDF	150,000	$41,640	0.0%	$0.19	—	UFO	Y71290103
NVNXF	NOVONIX LTD ORDF	11,654	$6,532	0.0%	$0.69	-27.6%	UFO	Q6880B109
RLLCF	ROLLS-ROYCE HLDGS ORDF	71,000	$327	0.0%	$0.01	—	UFO	G76225138
PGN1EUR	PARAGON OFFSHORE PLC F	10,915	$0	0.0%	—	—	FGO	G6S01W108
—	QUADRANT 4 SYSTEMS	45,000	$0	0.0%	—	—	COM	74735A104
—	EUROGAS INC XXX	200,000	$0	0.0%	—	—	COM	298734104
—	IBIZ TECHNOLOGY CORP XXX	25,000	$0	0.0%	—	—	COM	45103B205