Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	87,097	$46.93M	8.2%	$322.92	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	316,288	$39.88M	7.0%	$80.87	+51.3%	CL B	911312106
JEPI	J P MORGAN EXCHANGE TRADED F	578,253	$33.27M	5.8%	$54.93	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	127,858	$32.02M	5.6%	$90.05	+160.4%	COM	037833100
QUAL	ISHARES TR	177,928	$31.69M	5.6%	$111.56	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	267,485	$28.25M	5.0%	$98.51	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	123,597	$25.57M	4.5%	$111.08	—	MSCI USA MMENTM	46432F396
IEI	ISHARES TR	161,558	$18.67M	3.3%	$117.09	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	40,709	$17.16M	3.0%	$118.37	+256.8%	COM	594918104
WMT	WALMART INC	177,763	$16.06M	2.8%	$64.13	+33.8%	COM	931142103
AMZN	AMAZON COM INC	58,077	$12.74M	2.2%	$126.64	+61.5%	COM	023135106
JMUB	J P MORGAN EXCHANGE TRADED F	245,819	$12.33M	2.2%	$50.84	—	MUNICIPAL ETF	46641Q647
JMST	J P MORGAN EXCHANGE TRADED F	242,201	$12.28M	2.2%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
IJR	ISHARES TR	94,125	$10.85M	1.9%	$78.74	—	CORE S&P SCP ETF	464287804
V	VISA INC	28,787	$9.098M	1.6%	$132.97	+124.4%	COM CL A	92826C839
HD	HOME DEPOT INC	23,077	$8.977M	1.6%	$161.46	+146.0%	COM	437076102
DAR	DARLING INGREDIENTS INC	237,030	$7.986M	1.4%	$38.12	-0.8%	COM	237266101
VTI	VANGUARD INDEX FDS	26,350	$7.637M	1.3%	$180.05	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	13,244	$6.974M	1.2%	$191.86	+168.3%	CL A	57636Q104
GSLC	GOLDMAN SACHS ETF TR	55,577	$6.401M	1.1%	$75.88	—	ACTIVEBETA US LG	381430503
WM	WASTE MGMT INC DEL	27,752	$5.6M	1.0%	$72.68	+190.4%	COM	94106L109
IXUS	ISHARES TR	81,504	$5.391M	0.9%	$61.81	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	28,144	$5.36M	0.9%	$115.70	+51.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	27,049	$5.12M	0.9%	$114.22	+52.5%	CAP STK CL A	02079K305
FBND	FIDELITY MERRIMACK STR TR	108,847	$4.884M	0.9%	$45.15	—	TOTAL BD ETF	316188309
FIXD	FIRST TR EXCHNG TRADED FD VI	113,624	$4.882M	0.9%	$46.86	—	TCW OPPORTUNIS	33740F805
NVDA	NVIDIA CORPORATION	35,432	$4.758M	0.8%	$96.99	+42.1%	COM	67066G104
GSIE	GOLDMAN SACHS ETF TR	140,086	$4.67M	0.8%	$30.55	—	ACTIVEBETA INT	381430107
META	META PLATFORMS INC	7,325	$4.289M	0.8%	$227.16	+157.4%	CL A	30303M102
VPLS	VANGUARD MALVERN FDS	50,416	$3.831M	0.7%	$75.99	—	CORE-PLUS BD ETF	922020755
HTRB	HARTFORD FDS EXCHANGE TRADED	110,323	$3.677M	0.6%	$33.33	—	TOTAL RTRN ETF	41653L305
BLK	BLACKROCK INC	3,205	$3.286M	0.6%	$991.05	0.0%	COM	09290D101
VWO	VANGUARD INTL EQUITY INDEX F	74,277	$3.271M	0.6%	$42.07	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	18,659	$3.128M	0.5%	$67.97	+143.8%	COM	742718109
CSX	CSX CORP	94,640	$3.054M	0.5%	$27.01	+24.7%	COM	126408103
APP	APPLOVIN CORP	9,328	$3.021M	0.5%	$53.74	+370.7%	COM CL A	03831W108
XOM	EXXON MOBIL CORP	25,945	$2.791M	0.5%	$63.04	+78.2%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	51,366	$2.587M	0.5%	$50.65	—	ULTRA SHRT ETF	46641Q837
JPM	JPMORGAN CHASE & CO.	10,279	$2.464M	0.4%	$113.59	+100.8%	COM	46625H100
AVGO	BROADCOM INC	10,171	$2.358M	0.4%	$149.62	+22.2%	COM	11135F101
PB	PROSPERITY BANCSHARES INC	29,049	$2.189M	0.4%	$57.36	+29.4%	COM	743606105
PEP	PEPSICO INC	14,284	$2.172M	0.4%	$88.08	+77.7%	COM	713448108
SPY	SPDR S&P 500 ETF TR	3,691	$2.163M	0.4%	$425.27	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,636	$2.101M	0.4%	$264.62	+74.5%	CL B NEW	084670702
LII	LENNOX INTL INC	3,429	$2.089M	0.4%	$152.54	+305.2%	COM	526107107
BXSL	BLACKSTONE SECD LENDING FD	62,735	$2.027M	0.4%	$17.61	+56.0%	COMMON STOCK	09261X102
TMUS	T-MOBILE US INC	9,132	$2.016M	0.4%	$181.50	+23.1%	COM	872590104
BKNG	BOOKING HOLDINGS INC	376	$1.869M	0.3%	$2470.19	+92.9%	COM	09857L108
IUSB	ISHARES TR	38,866	$1.757M	0.3%	$48.14	—	CORE TOTAL USD	46434V613
TSLA	TESLA INC	4,192	$1.693M	0.3%	$230.02	+39.9%	COM	88160R101
QQQ	INVESCO QQQ TR	3,261	$1.667M	0.3%	$488.12	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	28,035	$1.66M	0.3%	$39.78	+39.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	10,184	$1.473M	0.3%	$118.61	+26.1%	COM	478160104
IUSV	ISHARES TR	15,423	$1.428M	0.3%	$54.06	—	CORE S&P US VLU	464287663
TXN	TEXAS INSTRS INC	7,342	$1.377M	0.2%	$151.41	+27.6%	COM	882508104
BAC	BANK AMERICA CORP	30,514	$1.341M	0.2%	$36.39	+17.7%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	2,528	$1.279M	0.2%	$309.15	+78.8%	COM	91324P102
COP	CONOCOPHILLIPS	12,241	$1.214M	0.2%	$57.29	+78.6%	COM	20825C104
DIVO	AMPLIFY ETF TR	28,779	$1.165M	0.2%	$36.59	—	CWP ENHANCED DIV	032108409
TFLO	ISHARES TR	22,656	$1.143M	0.2%	$50.64	—	TRS FLT RT BD	46434V860
USMV	ISHARES TR	12,532	$1.113M	0.2%	$56.20	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	21,880	$1.046M	0.2%	$48.33	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	16,537	$1.03M	0.2%	$40.88	+54.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	3,410	$1.012M	0.2%	$227.95	+24.4%	COM	025816109
VTEB	VANGUARD MUN BD FDS	20,150	$1.01M	0.2%	$51.02	—	TAX EXEMPT BD	922907746
DYNF	BLACKROCK ETF TRUST	19,493	$999K	0.2%	$50.26	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	1,694	$998K	0.2%	$511.31	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	31,754	$996K	0.2%	$25.59	—	COM	293792107
BOND	PIMCO ETF TR	10,896	$985K	0.2%	$92.45	—	ACTIVE BD ETF	72201R775
COST	COSTCO WHSL CORP NEW	1,057	$969K	0.2%	$512.37	+80.1%	COM	22160K105
IWM	ISHARES TR	4,314	$953K	0.2%	$200.78	—	RUSSELL 2000 ETF	464287655
PH	PARKER-HANNIFIN CORP	1,479	$941K	0.2%	$328.44	+99.5%	COM	701094104
MPLX	MPLX LP	19,200	$919K	0.2%	$30.19	—	COM UNIT REP LTD	55336V100
FISV	FISERV INC	4,447	$914K	0.2%	$110.00	+85.6%	COM	337738108
DIS	DISNEY WALT CO	8,047	$896K	0.2%	$108.74	-4.8%	COM	254687106
AMAT	APPLIED MATLS INC	5,473	$890K	0.2%	$66.59	+169.1%	COM	038222105
—	EATON VANCE TAX MNGED BUY WR	58,130	$872K	0.2%	$15.91	—	COM	27828X100
RDDT	REDDIT INC	5,312	$868K	0.2%	$61.82	+99.7%	CL A	75734B100
LMT	LOCKHEED MARTIN CORP	1,776	$863K	0.2%	$333.37	+58.1%	COM	539830109
PGR	PROGRESSIVE CORP	3,545	$849K	0.1%	$201.98	+14.8%	COM	743315103
CB	CHUBB LIMITED	2,987	$825K	0.1%	$167.57	+67.9%	COM	H1467J104
IWF	ISHARES TR	2,047	$822K	0.1%	$241.60	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	1,040	$803K	0.1%	$487.59	+68.4%	COM	532457108
HIG	HARTFORD FINL SVCS GROUP INC	7,340	$803K	0.1%	$89.09	+27.6%	COM	416515104
UNP	UNION PAC CORP	3,489	$796K	0.1%	$144.00	+59.9%	COM	907818108
DOCU	DOCUSIGN INC	8,648	$778K	0.1%	$79.85	0.0%	COM	256163106
PFE	PFIZER INC	28,725	$762K	0.1%	$26.14	-3.9%	COM	717081103
EME	EMCOR GROUP INC	1,668	$757K	0.1%	$367.95	+28.3%	COM	29084Q100
MLN	VANECK ETF TRUST	41,630	$744K	0.1%	$18.25	—	LONG MUNI ETF	92189F536
VUG	VANGUARD INDEX FDS	1,796	$737K	0.1%	$192.68	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	5,006	$725K	0.1%	$99.62	+46.1%	COM	166764100
PFFD	GLOBAL X FDS	37,095	$724K	0.1%	$18.81	—	US PFD ETF	37954Y657
NTAP	NETAPP INC	6,075	$705K	0.1%	$108.58	+9.7%	COM	64110D104
ENB	ENBRIDGE INC	16,620	$705K	0.1%	$23.37	+67.7%	COM	29250N105
T	AT&T INC	30,947	$705K	0.1%	$16.01	+34.4%	COM	00206R102
QCOM	QUALCOMM INC	4,570	$702K	0.1%	$148.53	+7.4%	COM	747525103
MMIN	NEW YORK LIFE INVTS ACTIVE E	29,175	$696K	0.1%	$26.98	—	NYLI MACKAY MUNI	45409F843
NEE	NEXTERA ENERGY INC	9,683	$694K	0.1%	$67.73	+10.8%	COM	65339F101
MUB	ISHARES TR	6,367	$678K	0.1%	$108.45	—	NATIONAL MUN ETF	464288414
NTRS	NORTHERN TR CORP	6,336	$649K	0.1%	$99.01	0.0%	COM	665859104
IEFA	ISHARES TR	9,228	$649K	0.1%	$69.35	—	CORE MSCI EAFE	46432F842
—	BLACKROCK ENHANCD CAP & INM	32,118	$646K	0.1%	$16.35	—	COM	09256A109
WFC	WELLS FARGO CO NEW	9,174	$644K	0.1%	$48.43	+37.7%	COM	949746101
NVS	NOVARTIS AG	6,619	$644K	0.1%	$88.06	—	SPONSORED ADR	66987V109
BND	VANGUARD BD INDEX FDS	8,671	$624K	0.1%	$79.12	—	TOTAL BND MRKT	921937835
RMD	RESMED INC	2,596	$594K	0.1%	$238.44	0.0%	COM	761152107
ITOT	ISHARES TR	4,600	$592K	0.1%	$69.45	—	CORE S&P TTL STK	464287150
LDOS	LEIDOS HOLDINGS INC	4,011	$578K	0.1%	$149.09	+10.2%	COM	525327102
PM	PHILIP MORRIS INTL INC	4,748	$571K	0.1%	$68.05	+77.2%	COM	718172109
ABBV	ABBVIE INC	3,197	$568K	0.1%	$104.23	+70.2%	COM	00287Y109
AMGN	AMGEN INC	2,150	$560K	0.1%	$169.43	+68.8%	COM	031162100
MCD	MCDONALDS CORP	1,915	$555K	0.1%	$215.53	+34.7%	COM	580135101
CARR	CARRIER GLOBAL CORPORATION	8,111	$554K	0.1%	$43.79	+69.9%	COM	14448C104
BCSF	BAIN CAP SPECIALTY FIN INC	31,499	$552K	0.1%	$8.98	+59.6%	COM STK	05684B107
C	CITIGROUP INC	7,735	$544K	0.1%	$54.03	+21.0%	COM NEW	172967424
IRT	INDEPENDENCE RLTY TR INC	26,977	$535K	0.1%	$25.80	—	COM	45378A106
—	INDEPENDENT BANK GROUP INC	8,705	$528K	0.1%	$67.53	—	COM	45384B106
PLTR	PALANTIR TECHNOLOGIES INC	6,935	$524K	0.1%	$30.69	+89.8%	CL A	69608A108
MO	ALTRIA GROUP INC	10,030	$524K	0.1%	$33.20	+47.0%	COM	02209S103
FDX	FEDEX CORP	1,752	$493K	0.1%	$233.97	+16.1%	COM	31428X106
SPLV	INVESCO EXCH TRADED FD TR II	6,434	$450K	0.1%	$54.04	—	S&P500 LOW VOL	46138E354
MOAT	VANECK ETF TRUST	4,685	$434K	0.1%	$87.26	—	MRNGSTR WDE MOAT	92189F643
LAMR	LAMAR ADVERTISING CO NEW	3,525	$429K	0.1%	$75.19	—	CL A	512816109
SCHX	SCHWAB STRATEGIC TR	18,400	$427K	0.1%	$33.81	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	4,401	$426K	0.1%	$97.66	—	CORE US AGGBD ET	464287226
FSK	FS KKR CAP CORP	19,453	$423K	0.1%	$12.12	+45.0%	COM	302635206
DUK	DUKE ENERGY CORP NEW	3,903	$421K	0.1%	$67.16	+62.0%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	15,171	$416K	0.1%	$12.99	+91.5%	COM	49456B101
JEPQ	J P MORGAN EXCHANGE TRADED F	7,331	$413K	0.1%	$54.29	—	NASDAQ EQT PREM	46654Q203
SPHQ	INVESCO EXCHANGE TRADED FD T	6,152	$412K	0.1%	$39.40	—	S&P500 QUALITY	46137V241
ORCL	ORACLE CORP	2,474	$412K	0.1%	$114.84	+53.1%	COM	68389X105
HOMB	HOME BANCSHARES INC	14,228	$403K	0.1%	$23.21	+24.4%	COM	436893200
GILD	GILEAD SCIENCES INC	4,265	$394K	0.1%	$62.68	+38.8%	COM	375558103
IEMG	ISHARES INC	7,531	$393K	0.1%	$50.82	—	CORE MSCI EMKT	46434G103
SCHW	SCHWAB CHARLES CORP	5,305	$393K	0.1%	$64.42	+14.6%	COM	808513105
DBEF	DBX ETF TR	9,324	$386K	0.1%	$31.91	—	XTRACK MSCI EAFE	233051200
VZ	VERIZON COMMUNICATIONS INC	9,580	$383K	0.1%	$34.02	+15.8%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	650	$372K	0.1%	$330.47	+64.9%	COM	38141G104
—	OXFORD LANE CAP CORP	71,910	$365K	0.1%	$5.20	—	COM	691543102
CMCSA	COMCAST CORP NEW	9,567	$359K	0.1%	$33.49	+19.4%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,750	$346K	0.1%	$175.22	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	1,427	$346K	0.1%	$173.43	—	GOLD SHS	78463V107
AOM	ISHARES TR	7,935	$345K	0.1%	$36.53	—	MODERT ALLOC ETF	464289875
NFLX	NETFLIX INC	382	$340K	0.1%	$63.95	+28.7%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	1,923	$337K	0.1%	$169.40	—	S&P500 EQL WGT	46137V357
—	PIMCO DYNAMIC INCOME FD	18,332	$336K	0.1%	$18.95	—	SHS	72201Y101
KRG	KITE RLTY GROUP TR	13,118	$331K	0.1%	$21.85	—	COM NEW	49803T300
VO	VANGUARD INDEX FDS	1,229	$325K	0.1%	$263.93	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	2,731	$321K	0.1%	$94.70	—	TT WRLD ST ETF	922042742
PTL	NORTHERN LTS FD TR IV	1,496	$319K	0.1%	$198.76	—	INSPIRE 500 ETF	66537J796
THC	TENET HEALTHCARE CORP	2,479	$313K	0.1%	$148.69	0.0%	COM NEW	88033G407
FIS	FIDELITY NATL INFORMATION SV	3,811	$308K	0.1%	$53.68	+56.3%	COM	31620M106
AAL	AMERICAN AIRLS GROUP INC	17,402	$303K	0.1%	$14.09	+2.0%	COM	02376R102
FMHI	FIRST TR EXCH TRADED FD III	6,221	$300K	0.1%	$47.68	—	MUNI HI INCM ETF	33739P301
APD	AIR PRODS & CHEMS INC	1,022	$297K	0.1%	$246.98	+23.1%	COM	009158106
CAT	CATERPILLAR INC	814	$295K	0.1%	$273.57	+39.5%	COM	149123101
COR	CENCORA INC	1,293	$291K	0.1%	$229.88	+1.4%	COM	03073E105
VIG	VANGUARD SPECIALIZED FUNDS	1,482	$290K	0.1%	$172.07	—	DIV APP ETF	921908844
ET	ENERGY TRANSFER L P	14,574	$285K	0.1%	$11.36	—	COM UT LTD PTN	29273V100
SBUX	STARBUCKS CORP	3,091	$282K	0.0%	$87.45	+7.4%	COM	855244109
EIX	EDISON INTL	3,519	$281K	0.0%	$53.68	+47.0%	COM	281020107
PSX	PHILLIPS 66	2,437	$278K	0.0%	$86.72	+40.7%	COM	718546104
VXUS	VANGUARD STAR FDS	4,707	$277K	0.0%	$53.82	—	VG TL INTL STK F	921909768
INTC	INTEL CORP	13,781	$276K	0.0%	$42.90	-47.5%	COM	458140100
IWV	ISHARES TR	824	$275K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
MDT	MEDTRONIC PLC	3,403	$272K	0.0%	$75.73	+10.7%	SHS	G5960L103
IJK	ISHARES TR	2,960	$269K	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
RTX	RTX CORPORATION	2,303	$267K	0.0%	$111.08	+6.5%	COM	75513E101
DVY	ISHARES TR	2,004	$263K	0.0%	$122.97	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	2,630	$262K	0.0%	$96.55	+2.2%	COM	58933Y105
FVAL	FIDELITY COVINGTON TRUST	4,253	$262K	0.0%	$53.00	—	VLU FACTOR ETF	316092782
CRM	SALESFORCE INC	772	$258K	0.0%	$316.76	0.0%	COM	79466L302
—	XAI OCTAGN FLT RAT & ALT INM	38,800	$258K	0.0%	$6.91	—	COM	98400T106
XLK	SELECT SECTOR SPDR TR	1,100	$256K	0.0%	$204.20	—	TECHNOLOGY	81369Y803
—	PIMCO CORPORATE & INCOME OPP	17,458	$251K	0.0%	$13.14	—	COM	72201B101
HON	HONEYWELL INTL INC	1,106	$250K	0.0%	$183.32	+11.1%	COM	438516106
NOW	SERVICENOW INC	235	$249K	0.0%	$202.58	0.0%	COM	81762P102
BA	BOEING CO	1,394	$247K	0.0%	$167.38	-6.2%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	4,350	$246K	0.0%	$43.65	+20.5%	COM	110122108
XT	ISHARES TR	3,960	$236K	0.0%	$59.62	—	EXPONENTIAL TECH	46434V381
UCON	FIRST TR EXCHNG TRADED FD VI	9,568	$236K	0.0%	$24.24	—	TCW UNCONSTRAI	33740F888
DHR	DANAHER CORPORATION	1,025	$235K	0.0%	$250.55	-2.6%	COM	235851102
LIN	LINDE PLC	561	$235K	0.0%	$432.43	+3.8%	SHS	G54950103
ABT	ABBOTT LABS	2,075	$235K	0.0%	$107.65	+5.3%	COM	002824100
TFC	TRUIST FINL CORP	5,360	$233K	0.0%	$33.41	+26.7%	COM	89832Q109
GPIQ	GOLDMAN SACHS ETF TR	4,734	$232K	0.0%	$47.95	—	NASDAQ 100 CORE	38149W630
VV	VANGUARD INDEX FDS	845	$228K	0.0%	$239.76	—	LARGE CAP ETF	922908637
AMT	AMERICAN TOWER CORP NEW	1,235	$227K	0.0%	$176.72	+12.2%	COM	03027X100
AGNC	AGNC INVT CORP	24,537	$226K	0.0%	$9.41	—	COM	00123Q104
TMO	THERMO FISHER SCIENTIFIC INC	431	$224K	0.0%	$557.70	-1.8%	COM	883556102
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,990	$221K	0.0%	$74.02	—	SHS REP COM UT	389637109
DIA	SPDR DOW JONES INDL AVERAGE	519	$221K	0.0%	$423.25	—	UT SER 1	78467X109
ISRG	INTUITIVE SURGICAL INC	416	$217K	0.0%	$520.85	0.0%	COM NEW	46120E602
INTU	INTUIT	345	$217K	0.0%	$634.69	0.0%	COM	461202103
RSG	REPUBLIC SVCS INC	1,073	$216K	0.0%	$204.32	0.0%	COM	760759100
OBDC	BLUE OWL CAPITAL CORPORATION	13,886	$210K	0.0%	$9.12	+43.7%	COM	69121K104
ECC	EAGLE POINT CREDIT COMPANY I	23,475	$208K	0.0%	$9.79	—	COM	269808101
GME	GAMESTOP CORP NEW	6,500	$204K	0.0%	$25.65	0.0%	CL A	36467W109
PDN	INVESCO EXCH TRADED FD TR II	6,400	$202K	0.0%	$32.87	—	FTSE RAFI SML	46138E735
BE	BLOOM ENERGY CORP	9,100	$202K	0.0%	$17.53	0.0%	COM CL A	093712107
IBIT	ISHARES BITCOIN TRUST ETF	3,789	$201K	0.0%	$53.05	—	SHS BEN INT	46438F101
VBR	VANGUARD INDEX FDS	1,013	$201K	0.0%	$198.22	—	SM CP VAL ETF	922908611
XHR	XENIA HOTELS & RESORTS INC	13,215	$196K	0.0%	$17.08	—	COM	984017103
—	BLACKROCK ENHANCED EQUITY DI	23,583	$195K	0.0%	$9.51	—	COM	09251A104
SLRC	SLR INVESTMENT CORP	12,000	$194K	0.0%	$10.91	+29.2%	COM	83413U100
PAGP	PLAINS GP HLDGS L P	10,354	$190K	0.0%	$18.81	—	LTD PARTNR INT A	72651A207
GBDC	GOLUB CAP BDC INC	11,921	$181K	0.0%	$10.00	+34.2%	COM	38173M102
SACH	SACHEM CAP CORP	116,640	$157K	0.0%	$2.60	—	COM	78590A109
CORZW	CORE SCIENTIFIC INC NEW	17,015	$140K	0.0%	$1.33	—	*W EXP 01/23/202	21874A114
—	CUSHMAN WAKEFIELD PLC	10,305	$135K	0.0%	$18.60	—	SHS	G2717B108
GSBD	GOLDMAN SACHS BDC INC	11,101	$134K	0.0%	$17.75	-26.0%	SHS	38147U107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	15,714	$127K	0.0%	$8.06	—	ADR B SEK 10	294821608
—	EATON VANCE TAX-MANAGED GLOB	13,264	$112K	0.0%	$9.96	—	COM	27829C105
NWG	NATWEST GROUP PLC	10,931	$111K	0.0%	$9.38	—	SPONS ADR	639057207
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,610	$100K	0.0%	$10.52	-30.1%	COM	89677Y100
ACRE	ARES COML REAL ESTATE CORP	17,000	$100K	0.0%	$7.95	—	COM	04013V108
LYG	LLOYDS BANKING GROUP PLC	36,407	$99,028	0.0%	$2.41	—	SPONSORED ADR	539439109
BRSP	BRIGHTSPIRE CAPITAL INC	14,500	$81,780	0.0%	$6.73	—	COM CL A	10949T109
MPT	MEDICAL PPTYS TRUST INC	13,981	$55,225	0.0%	$4.70	—	COM	58463J304