Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	LITMAN GREGORY FDS TR	1,514,886	$43.45M	7.1%	$28.57	—	IMGP DBI MANAGED	53700T827
AMLP	ALPS ETF TR	599,907	$28.47M	4.7%	$36.85	—	ALERIAN MLP	00162Q452
TDW	TIDEWATER INC NEW	248,842	$22.89M	3.7%	$39.25	+90.0%	COM	88642R109
MSFT	MICROSOFT CORP	41,206	$17.34M	2.8%	$316.09	+26.3%	COM	594918104
XOM	EXXON MOBIL CORP	142,781	$16.6M	2.7%	$62.89	+56.0%	COM	30231G102
ARCC	ARES CAPITAL CORP	779,520	$16.23M	2.7%	$14.49	+17.1%	COM	04010L103
AAPL	APPLE INC	91,088	$15.62M	2.6%	$162.00	+11.3%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,646	$11.56M	1.9%	$103.14	—	SPONSORED ADS	874039100
JPST	J P MORGAN EXCHANGE TRADED F	195,328	$9.854M	1.6%	$50.27	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	10,242	$9.254M	1.5%	$39.79	+82.0%	COM	67066G104
PLD	PROLOGIS INC.	68,765	$8.955M	1.5%	$109.50	+11.7%	COM	74340W103
JEPI	J P MORGAN EXCHANGE TRADED F	147,785	$8.551M	1.4%	$55.42	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	46,426	$8.374M	1.4%	$132.55	+25.9%	COM	023135106
NVO	NOVO-NORDISK A S	60,871	$7.872M	1.3%	$108.25	—	ADR	670100205
ACWI	ISHARES TR	69,707	$7.677M	1.3%	$99.81	—	MSCI ACWI ETF	464288257
AMT	AMERICAN TOWER CORP NEW	37,782	$7.465M	1.2%	$196.23	-5.2%	COM	03027X100
ASML	ASML HOLDING N V	7,378	$7.16M	1.2%	$614.71	—	N Y REGISTRY SHS	N07059210
RDVY	FIRST TR EXCHANGE-TRADED FD	125,210	$7.033M	1.2%	$47.10	—	RISNG DIVD ACHIV	33738R506
BUFR	FIRST TR EXCHNG TRADED FD VI	232,732	$6.507M	1.1%	$27.96	—	FT VEST FD OF BU	33740F755
TM	TOYOTA MOTOR CORP	25,792	$6.491M	1.1%	$165.57	—	ADS	892331307
GOOGL	ALPHABET INC	40,495	$6.112M	1.0%	$136.72	+3.8%	CAP STK CL A	02079K305
EQIX	EQUINIX INC	6,789	$5.603M	0.9%	$700.61	+15.3%	COM	29444U700
VCIT	VANGUARD SCOTTSDALE FDS	67,402	$5.427M	0.9%	$78.94	—	INT-TERM CORP	92206C870
SHEL	SHELL PLC	80,288	$5.383M	0.9%	$58.61	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,759	$5.365M	0.9%	$327.39	+20.1%	CL B NEW	084670702
FVD	FIRST TR VALUE LINE DIVID IN	122,553	$5.175M	0.8%	$40.16	—	SHS	33734H106
NVS	NOVARTIS AG	47,358	$4.748M	0.8%	$91.79	—	SPONSORED ADR	66987V109
OBDC	BLUE OWL CAPITAL CORPORATION	277,209	$4.365M	0.7%	$11.84	+1.5%	COM	69121K104
META	META PLATFORMS INC	8,952	$4.347M	0.7%	$274.70	+61.3%	CL A	30303M102
AZN	ASTRAZENECA PLC	63,162	$4.279M	0.7%	$67.23	—	SPONSORED ADR	046353108
JPM	JPMORGAN CHASE & CO	21,057	$4.218M	0.7%	$122.67	+41.5%	COM	46625H100
CCI	CROWN CASTLE INC	38,419	$4.066M	0.7%	$112.58	-13.2%	COM	22822V101
SAP	SAP SE	20,073	$3.915M	0.6%	$125.08	—	SPON ADR	803054204
AVGO	BROADCOM INC	2,809	$3.723M	0.6%	$65.65	+84.7%	COM	11135F101
FSIG	FIRST TR EXCHANGE-TRADED FD	197,885	$3.714M	0.6%	$18.77	—	LIMITED DURATION	33738D804
SPG	SIMON PPTY GROUP INC NEW	23,041	$3.606M	0.6%	$105.21	+26.6%	COM	828806109
SDVY	FIRST TR EXCHANGE-TRADED FD	102,975	$3.586M	0.6%	$28.31	—	SMID RISNG ETF	33741X102
HSBC	HSBC HLDGS PLC	86,404	$3.525M	0.6%	$36.57	—	SPON ADR NEW	404280406
UNH	UNITEDHEALTH GROUP INC	7,095	$3.51M	0.6%	$482.17	+1.4%	COM	91324P102
LLY	ELI LILLY & CO	4,318	$3.359M	0.5%	$393.11	+78.7%	COM	532457108
BXSL	BLACKSTONE SECD LENDING FD	104,418	$3.332M	0.5%	$23.88	0.0%	COMMON STOCK	09261X102
BHP	BHP GROUP LTD	57,149	$3.297M	0.5%	$58.23	—	SPONSORED ADS	088606108
TSLA	TESLA INC	18,671	$3.282M	0.5%	$231.12	-15.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	20,281	$3.208M	0.5%	$153.14	-1.9%	COM	478160104
FPE	FIRST TR EXCH TRADED FD III	180,620	$3.128M	0.5%	$15.97	—	PFD SECS INC ETF	33739E108
MA	MASTERCARD INCORPORATED	6,377	$3.071M	0.5%	$363.76	+24.4%	CL A	57636Q104
WELL	WELLTOWER INC	32,822	$3.067M	0.5%	$74.96	+16.3%	COM	95040Q104
COP	CONOCOPHILLIPS	23,819	$3.032M	0.5%	$81.33	+32.3%	COM	20825C104
V	VISA INC	10,843	$3.026M	0.5%	$220.08	+23.8%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	41,068	$2.972M	0.5%	$90.97	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	7,720	$2.961M	0.5%	$284.29	+22.6%	COM	437076102
PSA	PUBLIC STORAGE	10,206	$2.96M	0.5%	$265.42	-0.1%	COM	74460D109
WMT	WALMART INC	48,169	$2.908M	0.5%	$52.83	+6.1%	COM	931142103
PG	PROCTER AND GAMBLE CO	17,653	$2.864M	0.5%	$138.70	+8.1%	COM	742718109
—	UNILEVER PLC	56,499	$2.836M	0.5%	$48.29	—	SPON ADR NEW	904767704
LIN	LINDE PLC	6,100	$2.832M	0.5%	$340.19	+24.2%	SHS	G54950103
PEP	PEPSICO INC	16,057	$2.829M	0.5%	$157.44	-0.1%	COM	713448108
DLR	DIGITAL RLTY TR INC	19,380	$2.791M	0.5%	$111.46	+19.4%	COM	253868103
FTSM	FIRST TR EXCHANGE-TRADED FD	46,332	$2.774M	0.5%	$59.64	—	FIRST TR ENH NEW	33739Q408
MUFG	MITSUBISHI UFJ FINL GROUP IN	262,208	$2.682M	0.4%	$6.86	—	SPONSORED ADS	606822104
MRK	MERCK & CO INC	20,195	$2.68M	0.4%	$92.14	+25.6%	COM	58933Y105
KO	COCA COLA CO	43,192	$2.663M	0.4%	$56.56	+0.3%	COM	191216100
BAC	BANK AMERICA CORP	69,405	$2.632M	0.4%	$30.90	+6.2%	COM	060505104
CVX	CHEVRON CORP NEW	16,593	$2.617M	0.4%	$140.96	-1.4%	COM	166764100
FSK	FS KKR CAP CORP	131,298	$2.595M	0.4%	$14.71	+0.6%	COM	302635206
ABT	ABBOTT LABS	21,633	$2.459M	0.4%	$110.51	+0.2%	COM	002824100
BP	BP PLC	65,097	$2.453M	0.4%	$32.96	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	3,336	$2.444M	0.4%	$519.96	+35.9%	COM	22160K105
WFC	WELLS FARGO CO NEW	41,594	$2.411M	0.4%	$40.03	+25.2%	COM	949746101
GBDC	GOLUB CAP BDC INC	144,604	$2.405M	0.4%	$12.30	+2.2%	COM	38173M102
O	REALTY INCOME CORP	43,636	$2.372M	0.4%	$53.28	-8.7%	COM	756109104
ABBV	ABBVIE INC	12,979	$2.363M	0.4%	$138.50	+17.0%	COM	00287Y109
OZK	BANK OZK LITTLE ROCK ARK	51,457	$2.339M	0.4%	$35.36	+17.1%	COM	06417N103
HON	HONEYWELL INTL INC	11,007	$2.259M	0.4%	$172.26	+4.9%	COM	438516106
SONY	SONY GROUP CORP	25,505	$2.187M	0.4%	$84.86	—	SPONSORED ADR	835699307
CRM	SALESFORCE INC	7,075	$2.134M	0.3%	$199.71	+42.8%	COM	79466L302
ADBE	ADOBE INC	4,208	$2.123M	0.3%	$465.22	+23.2%	COM	00724F101
CAT	CATERPILLAR INC	5,754	$2.108M	0.3%	$232.81	+33.6%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	5,029	$2.101M	0.3%	$320.50	+16.2%	COM	38141G104
VOO	VANGUARD INDEX FDS	4,369	$2.1M	0.3%	$453.15	—	S&P 500 ETF SHS	922908363
MAIN	MAIN STR CAP CORP	42,906	$2.03M	0.3%	$45.19	0.0%	COM	56035L104
TMO	THERMO FISHER SCIENTIFIC INC	3,433	$1.997M	0.3%	$547.08	+1.9%	COM	883556102
DIS	DISNEY WALT CO	16,278	$1.992M	0.3%	$124.25	-17.6%	COM	254687106
ACN	ACCENTURE PLC IRELAND	5,733	$1.987M	0.3%	$283.73	+25.0%	SHS CLASS A	G1151C101
URTH	ISHARES INC	13,545	$1.963M	0.3%	$144.91	—	MSCI WORLD ETF	464286392
IVV	ISHARES TR	3,716	$1.954M	0.3%	$469.53	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	38,937	$1.943M	0.3%	$44.49	+6.1%	COM	17275R102
VICI	VICI PPTYS INC	63,888	$1.929M	0.3%	$26.18	+2.5%	COM	925652109
C	CITIGROUP INC	30,502	$1.929M	0.3%	$44.97	+16.8%	COM NEW	172967424
DHR	DANAHER CORPORATION	7,663	$1.916M	0.3%	$236.74	+2.0%	COM	235851102
GSK	GSK PLC	43,919	$1.9M	0.3%	$32.48	—	SPONSORED ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC	44,379	$1.862M	0.3%	$35.06	+2.5%	COM	92343V104
SBAC	SBA COMMUNICATIONS CORP NEW	8,576	$1.858M	0.3%	$257.86	-17.0%	CL A	78410G104
HDB	HDFC BANK LTD	33,202	$1.858M	0.3%	$62.55	—	SPONSORED ADS	40415F101
RTX	RTX CORPORATION	19,002	$1.853M	0.3%	$84.63	+2.6%	COM	75513E101
DEO	DIAGEO PLC	12,242	$1.839M	0.3%	$166.58	—	SPON ADR NEW	25243Q205
AVB	AVALONBAY CMNTYS INC	9,713	$1.819M	0.3%	$167.33	+0.4%	COM	053484101
WY	WEYERHAEUSER CO MTN BE	50,525	$1.814M	0.3%	$30.17	+5.8%	COM NEW	962166104
QCOM	QUALCOMM INC	10,369	$1.755M	0.3%	$123.25	+20.5%	COM	747525103
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,365	$1.74M	0.3%	$131.11	-15.6%	COM	015271109
AMD	ADVANCED MICRO DEVICES INC	9,630	$1.738M	0.3%	$101.72	+71.9%	COM	007903107
TXN	TEXAS INSTRS INC	9,797	$1.707M	0.3%	$159.46	-1.0%	COM	882508104
EXR	EXTRA SPACE STORAGE INC	11,605	$1.706M	0.3%	$140.10	-4.3%	COM	30225T102
HTGC	HERCULES CAPITAL INC	92,184	$1.701M	0.3%	$17.75	0.0%	COM	427096508
IBM	INTERNATIONAL BUSINESS MACHS	8,849	$1.69M	0.3%	$128.26	+34.5%	COM	459200101
RELX	RELX PLC	38,223	$1.655M	0.3%	$32.38	—	SPONSORED ADR	759530108
BTI	BRITISH AMERN TOB PLC	52,506	$1.64M	0.3%	$34.86	—	SPONSORED ADR	110448107
RIO	RIO TINTO PLC	24,593	$1.629M	0.3%	$64.61	—	SPONSORED ADR	767204100
INTU	INTUIT	2,506	$1.629M	0.3%	$468.24	+34.8%	COM	461202103
SO	SOUTHERN CO	22,468	$1.612M	0.3%	$62.07	+4.3%	COM	842587107
JMUB	J P MORGAN EXCHANGE TRADED F	31,220	$1.584M	0.3%	$50.74	—	MUNICIPAL ETF	46641Q647
LOW	LOWES COS INC	6,217	$1.584M	0.3%	$192.03	+15.6%	COM	548661107
NFLX	NETFLIX INC	2,592	$1.574M	0.3%	$28.38	+98.7%	COM	64110L106
SMFG	SUMITOMO MITSUI FINL GROUP I	133,246	$1.568M	0.3%	$7.89	—	SPONSORED ADR	86562M209
HMOP	HARTFORD FDS EXCHANGE TRADED	39,726	$1.547M	0.3%	$38.94	—	MUN OPORTUNITE	41653L503
SAN	BANCO SANTANDER S.A.	315,112	$1.525M	0.2%	$3.51	—	ADR	05964H105
SBUX	STARBUCKS CORP	16,561	$1.514M	0.2%	$82.07	+8.0%	COM	855244109
IRM	IRON MTN INC DEL	18,412	$1.489M	0.2%	$48.72	+39.6%	COM	46284V101
INTC	INTEL CORP	33,336	$1.472M	0.2%	$38.09	+15.6%	COM	458140100
EQR	EQUITY RESIDENTIAL	22,473	$1.433M	0.2%	$58.77	-4.3%	SH BEN INT	29476L107
NKE	NIKE INC	15,020	$1.417M	0.2%	$105.75	-7.5%	CL B	654106103
AMGN	AMGEN INC	4,950	$1.407M	0.2%	$239.87	+15.1%	COM	031162100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	118,339	$1.401M	0.2%	$6.85	—	SPONSORED ADR	05946K101
UNP	UNION PAC CORP	5,686	$1.398M	0.2%	$210.65	+11.8%	COM	907818108
INVH	INVITATION HOMES INC	38,966	$1.398M	0.2%	$32.16	-2.0%	COM	46187W107
IBN	ICICI BANK LIMITED	52,914	$1.397M	0.2%	$21.05	—	ADR	45104G104
MDT	MEDTRONIC PLC	15,634	$1.373M	0.2%	$84.39	-4.4%	SHS	G5960L103
MCD	MCDONALDS CORP	4,839	$1.364M	0.2%	$278.01	0.0%	COM	580135101
INFY	INFOSYS LTD	75,779	$1.359M	0.2%	$17.97	—	SPONSORED ADR	456788108
BUD	ANHEUSER BUSCH INBEV SA/NV	22,261	$1.353M	0.2%	$58.02	—	SPONSORED ADR	03524A108
NOW	SERVICENOW INC	1,761	$1.343M	0.2%	$107.49	+40.9%	COM	81762P102
TSLX	SIXTH STREET SPECIALTY LENDI	61,865	$1.326M	0.2%	$21.48	0.0%	COM	83012A109
GSBD	GOLDMAN SACHS BDC INC	84,481	$1.304M	0.2%	$15.13	0.0%	SHS	38147U107
BMY	BRISTOL-MYERS SQUIBB CO	23,719	$1.286M	0.2%	$56.35	-18.1%	COM	110122108
BKNG	BOOKING HOLDINGS INC	353	$1.281M	0.2%	$2817.04	+24.5%	COM	09857L108
ING	ING GROEP N.V.	74,668	$1.231M	0.2%	$13.44	—	SPONSORED ADR	456837103
FUMB	FIRST TR EXCH TRADED FD III	61,042	$1.223M	0.2%	$20.00	—	ULTRA SHT DUR MU	33740J104
VTR	VENTAS INC	27,762	$1.221M	0.2%	$43.14	-1.0%	COM	92276F100
MAA	MID-AMER APT CMNTYS INC	9,113	$1.199M	0.2%	$137.38	-12.1%	COM	59522J103
SUI	SUN CMNTYS INC	9,170	$1.188M	0.2%	$135.19	—	COM	866674104
HMC	HONDA MOTOR LTD	31,860	$1.186M	0.2%	$27.59	—	ADR ECH CNV IN 3	438128308
VALE	VALE S A	95,618	$1.166M	0.2%	$14.48	—	SPONSORED ADS	91912E105
USRT	ISHARES TR	21,384	$1.15M	0.2%	$52.72	—	CRE U S REIT ETF	464288521
VEA	VANGUARD TAX-MANAGED FDS	22,736	$1.141M	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
—	PIONEER NAT RES CO	4,320	$1.134M	0.2%	$182.50	—	COM	723787107
NEE	NEXTERA ENERGY INC	17,512	$1.119M	0.2%	$63.96	-13.4%	COM	65339F101
PDD	PDD HOLDINGS INC	9,616	$1.118M	0.2%	$116.25	—	SPONSORED ADS	722304102
NGG	NATIONAL GRID PLC	16,325	$1.114M	0.2%	$66.39	—	SPONSORED ADR NE	636274409
MFG	MIZUHO FINANCIAL GROUP INC	272,980	$1.086M	0.2%	$3.08	—	SPONSORED ADR	60687Y109
PFE	PFIZER INC	38,987	$1.082M	0.2%	$32.87	-25.0%	COM	717081103
DE	DEERE & CO	2,604	$1.073M	0.2%	$384.65	-3.2%	COM	244199105
BA	BOEING CO	5,541	$1.069M	0.2%	$176.97	+16.1%	COM	097023105
WPC	WP CAREY INC	18,116	$1.038M	0.2%	$67.45	—	COM	92936U109
KMLM	KRANESHARES TRUST	34,680	$1.037M	0.2%	$28.82	—	KFA MOUNT LUCAS	500767652
ESS	ESSEX PPTY TR INC	4,154	$1.027M	0.2%	$239.02	-7.4%	COM	297178105
HST	HOST HOTELS & RESORTS INC	48,894	$1.021M	0.2%	$14.37	+25.7%	COM	44107P104
TAK	TAKEDA PHARMACEUTICAL CO LTD	69,466	$965K	0.2%	$14.60	—	SPONSORED ADS	874060205
FSMB	FIRST TR EXCH TRADED FD III	48,635	$965K	0.2%	$19.83	—	SHRT DUR MNG MUN	33739P830
MEG	MONTROSE ENVIRONMENTAL GROUP	23,843	$934K	0.2%	$46.08	-27.3%	COM	615111101
LYG	LLOYDS BANKING GROUP PLC	354,858	$919K	0.2%	$2.23	—	SPONSORED ADR	539439109
PAYX	PAYCHEX INC	7,460	$916K	0.1%	$101.03	+13.5%	COM	704326107
SPY	SPDR S&P 500 ETF TR	1,739	$913K	0.1%	$459.39	—	TR UNIT	78462F103
IWN	ISHARES TR	5,708	$906K	0.1%	$158.81	—	RUS 2000 VAL ETF	464287630
APH	AMPHENOL CORP NEW	7,713	$891K	0.1%	$38.83	+32.8%	CL A	032095101
FMB	FIRST TR EXCH TRADED FD III	17,158	$881K	0.1%	$51.36	—	MANAGD MUN ETF	33739N108
GLPI	GAMING & LEISURE PPTYS INC	18,926	$872K	0.1%	$48.55	—	COM	36467J108
WDS	WOODSIDE ENERGY GROUP LTD	41,947	$861K	0.1%	$21.71	—	SPONSORED ADR	980228308
UBER	UBER TECHNOLOGIES INC	11,041	$850K	0.1%	$64.79	+10.8%	COM	90353T100
KIM	KIMCO RLTY CORP	42,535	$834K	0.1%	$17.68	+2.9%	COM	49446R109
IEMG	ISHARES INC	16,034	$827K	0.1%	$51.25	—	CORE MSCI EMKT	46434G103
ELS	EQUITY LIFESTYLE PPTYS INC	12,404	$805K	0.1%	$79.11	—	COM	29472R108
BX	BLACKSTONE INC	6,003	$789K	0.1%	$115.03	+3.2%	COM	09260D107
JD	JD.COM INC	28,779	$788K	0.1%	$44.68	—	SPON ADR CL A	47215P106
ORCL	ORACLE CORP	6,077	$763K	0.1%	$112.35	0.0%	COM	68389X105
AMH	AMERICAN HOMES 4 RENT	20,157	$741K	0.1%	$39.50	—	CL A	02665T306
EQNR	EQUINOR ASA	27,304	$738K	0.1%	$31.21	—	SPONSORED ADR	29446M102
CMCSA	COMCAST CORP NEW	16,631	$721K	0.1%	$40.63	0.0%	CL A	20030N101
REXR	REXFORD INDL RLTY INC	13,932	$707K	0.1%	$53.15	—	COM	76169C100
VTV	VANGUARD INDEX FDS	4,311	$702K	0.1%	$149.50	—	VALUE ETF	922908744
PSX	PHILLIPS 66	4,231	$691K	0.1%	$80.94	+66.8%	COM	718546104
BIDU	BAIDU INC	6,367	$670K	0.1%	$129.94	—	SPON ADR REP A	056752108
REG	REGENCY CTRS CORP	10,901	$667K	0.1%	$54.60	+4.9%	COM	758849103
AMAT	APPLIED MATLS INC	3,065	$632K	0.1%	$180.39	0.0%	COM	038222105
PUK	PRUDENTIAL PLC	30,459	$587K	0.1%	$23.31	—	ADR	74435K204
AGG	ISHARES TR	5,810	$569K	0.1%	$96.96	—	CORE US AGGBD ET	464287226
NTES	NETEASE INC	5,372	$556K	0.1%	$103.47	—	SPONSORED ADS	64110W102
FAUG	FIRST TR EXCHNG TRADED FD VI	12,225	$524K	0.1%	$38.57	—	FT VEST US EQT	33740F862
KRP	KIMBELL RTY PARTNERS LP	30,000	$466K	0.1%	$13.63	—	UNIT	49435R102
IWF	ISHARES TR	1,309	$441K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
VRSN	VERISIGN INC	2,269	$430K	0.1%	$227.66	-14.4%	COM	92343E102
IAU	ISHARES GOLD TR	9,461	$397K	0.1%	$34.22	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	890	$396K	0.1%	$391.00	—	UNIT SER 1	46090E103
GBIL	GOLDMAN SACHS ETF TR	3,750	$378K	0.1%	$100.21	—	ACCES TREASURY	381430529
HIG	HARTFORD FINL SVCS GROUP INC	3,584	$371K	0.1%	$66.42	+33.6%	COM	416515104
GOOS	CANADA GOOSE HLDGS INC	30,040	$362K	0.1%	$40.94	-69.7%	SHS SUB VTG	135086106
STM	STMICROELECTRONICS N V	8,067	$349K	0.1%	$43.24	—	NY REGISTRY	861012102
ROCK	GIBRALTAR INDS INC	4,000	$322K	0.1%	$54.08	+47.3%	COM	374689107
CPT	CAMDEN PPTY TR	3,164	$315K	0.1%	$121.46	-26.1%	SH BEN INT	133131102
SAFE	SAFEHOLD INC	14,567	$303K	0.0%	$18.76	—	COM	78646V107
ADC	AGREE RLTY CORP	5,168	$296K	0.0%	$62.29	—	COM	008492100
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,350	$279K	0.0%	$26.95	—	COM	29670E107
IBIT	ISHARES BITCOIN TR	6,356	$257K	0.0%	$40.47	—	SHS	46438F101
VO	VANGUARD INDEX FDS	1,029	$257K	0.0%	$232.67	—	MID CAP ETF	922908629
EPR	EPR PPTYS	6,013	$257K	0.0%	$47.53	—	COM SH BEN INT	26884U109
IYR	ISHARES TR	2,702	$243K	0.0%	$91.37	—	U.S. REAL ES ETF	464287739
MDY	SPDR S&P MIDCAP 400 ETF TR	433	$241K	0.0%	$509.27	—	UTSER1 S&PDCRP	78467Y107
ETN	EATON CORP PLC	761	$238K	0.0%	$267.60	0.0%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	840	$237K	0.0%	$234.24	+10.1%	COM	369550108
JMST	J P MORGAN EXCHANGE TRADED F	4,550	$231K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
FJAN	FIRST TR EXCHNG TRADED FD VI	5,250	$220K	0.0%	$37.22	—	FT VEST US EQT	33740F623
DOCT	FIRST TR EXCHNG TRADED FD VI	5,750	$216K	0.0%	$36.36	—	FT VEST UQ EQT	33740F672
FNOV	FIRST TR EXCHNG TRADED FD VI	4,714	$211K	0.0%	$40.23	—	FT VEST US EQT	33740F847
AHRT	ARMADA HOFFLER PPTYS INC	19,423	$206K	0.0%	$10.61	—	COM	04208T108
STZ	CONSTELLATION BRANDS INC	751	$204K	0.0%	$243.38	0.0%	CL A	21036P108
IWV	ISHARES TR	680	$204K	0.0%	$300.08	—	RUSSELL 3000 ETF	464287689
IXN	ISHARES TR	2,700	$202K	0.0%	$74.81	—	GLOBAL TECH ETF	464287291
ISRG	INTUITIVE SURGICAL INC	502	$200K	0.0%	$377.87	0.0%	COM NEW	46120E602
—	ETERNA THERAPEUTICS INC	78,796	$189K	0.0%	$4.86	—	COM NEW	114082209
—	GLOBAL MED REIT INC	19,892	$178K	0.0%	$9.32	—	COM NEW	37954A204
JOBY	JOBY AVIATION INC	32,443	$174K	0.0%	$5.74	-1.2%	COMMON STOCK	G65163100
HR	HEALTHCARE RLTY TR	11,911	$169K	0.0%	$17.23	—	CL A COM	42226K105
—	XAI OCTAGN FLT RAT & ALT INM	20,564	$148K	0.0%	$6.67	—	COM	98400T106
TFSL	TFS FINL CORP	11,652	$146K	0.0%	$10.87	+3.1%	COM	87240R107
MITT	AG MTG INVT TR INC	16,947	$107K	0.0%	$6.39	—	COM NEW	001228501
BBDC	BARINGS BDC INC	11,000	$102K	0.0%	$6.92	+5.6%	COM	06759L103
—	OXFORD LANE CAP CORP	19,781	$100K	0.0%	$5.36	—	COM	691543102
RC	READY CAPITAL CORP	10,000	$94,300	0.0%	$9.43	—	COM	75574U101
SB	SAFE BULKERS INC	17,982	$89,191	0.0%	$2.91	+51.3%	COM	Y7388L103
TELFY	TELEFONICA S A	17,990	$79,336	0.0%	$4.06	—	SPONSORED ADR	879382208
GPMT	GRANITE PT MTG TR INC	14,000	$68,880	0.0%	$4.92	—	COM STK	38741L107
MAIA	MAIA BIOTECHNOLOGY INC	22,168	$48,770	0.0%	$2.67	-43.9%	COM	552641102
—	NAAS TECHNOLOGY INC	16,700	$20,708	0.0%	$1.24	—	SPONSORED ADS	62955X102