Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	LITMAN GREGORY FDS TR	1,636,054	$49.18M	7.3%	$28.68	—	IMGP DBI MANAGED	53700T827
AMLP	ALPS ETF TR	768,276	$36.86M	5.5%	$39.29	—	ALERIAN MLP	00162Q452
JPST	J P MORGAN EXCHANGE TRADED F	440,170	$22.22M	3.3%	$50.38	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	104,043	$21.91M	3.3%	$164.88	+12.3%	COM	037833100
MSFT	MICROSOFT CORP	44,584	$19.93M	3.0%	$323.75	+28.9%	COM	594918104
XOM	EXXON MOBIL CORP	151,108	$17.4M	2.6%	$65.49	+68.1%	COM	30231G102
ARCC	ARES CAPITAL CORP	807,867	$16.84M	2.5%	$14.61	+22.5%	COM	04010L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,172	$13.98M	2.1%	$103.14	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	112,734	$13.93M	2.1%	$95.49	+5.8%	COM	67066G104
GOOGL	ALPHABET INC	56,790	$10.34M	1.5%	$145.51	+15.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	49,833	$9.63M	1.4%	$136.05	+35.0%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	157,698	$8.938M	1.3%	$55.50	—	EQUITY PREMIUM	46641Q332
NVO	NOVO-NORDISK A S	61,905	$8.836M	1.3%	$108.83	—	ADR	670100205
TDW	TIDEWATER INC NEW	84,794	$8.073M	1.2%	$39.25	+151.3%	COM	88642R109
ASML	ASML HOLDING N V	7,588	$7.76M	1.2%	$626.00	—	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS INC.	68,425	$7.685M	1.1%	$109.50	-4.6%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	37,820	$7.409M	1.1%	$196.23	-10.2%	COM	03027X100
RDVY	FIRST TR EXCHANGE-TRADED FD	129,960	$7.115M	1.1%	$47.38	—	RISNG DIVD ACHIV	33738R506
BUFR	FIRST TR EXCHNG TRADED FD VI	245,565	$7.102M	1.1%	$28.01	—	FT VEST LADDERED	33740F755
ACWI	ISHARES TR	61,419	$6.904M	1.0%	$99.81	—	MSCI ACWI ETF	464288257
SHEL	SHELL PLC	82,002	$5.919M	0.9%	$58.89	—	SPON ADS	780259305
TM	TOYOTA MOTOR CORP	27,620	$5.661M	0.8%	$168.18	—	ADS	892331307
VCIT	VANGUARD SCOTTSDALE FDS	70,129	$5.605M	0.8%	$78.98	—	INT-TERM CORP	92206C870
AZN	ASTRAZENECA PLC	70,130	$5.469M	0.8%	$68.30	—	SPONSORED ADR	046353108
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,071	$5.317M	0.8%	$329.33	+24.1%	CL B NEW	084670702
NVS	NOVARTIS AG	49,831	$5.305M	0.8%	$92.51	—	SPONSORED ADR	66987V109
FVD	FIRST TR VALUE LINE DIVID IN	126,410	$5.151M	0.8%	$40.18	—	SHS	33734H106
OBDC	BLUE OWL CAPITAL CORPORATION	319,588	$5.027M	0.8%	$12.01	+9.4%	COM	69121K104
EQIX	EQUINIX INC	6,560	$4.963M	0.7%	$700.61	+4.5%	COM	29444U700
FSK	FS KKR CAP CORP	241,489	$4.916M	0.7%	$14.96	+2.0%	COM	302635206
META	META PLATFORMS INC	9,685	$4.883M	0.7%	$290.49	+66.4%	CL A	30303M102
TSLA	TESLA INC	22,249	$4.403M	0.7%	$222.06	-21.3%	COM	88160R101
AVGO	BROADCOM INC	2,738	$4.396M	0.7%	$65.65	+109.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	21,120	$4.272M	0.6%	$122.67	+54.2%	COM	46625H100
SAP	SAP SE	21,166	$4.269M	0.6%	$129.03	—	SPON ADR	803054204
LLY	ELI LILLY & CO	4,525	$4.097M	0.6%	$411.31	+92.3%	COM	532457108
BXSL	BLACKSTONE SECD LENDING FD	130,294	$4.09M	0.6%	$24.33	+7.4%	COMMON STOCK	09261X102
HSBC	HSBC HLDGS PLC	90,808	$3.95M	0.6%	$36.91	—	SPON ADR NEW	404280406
CCI	CROWN CASTLE INC	39,215	$3.831M	0.6%	$112.12	-19.9%	COM	22822V101
FSIG	FIRST TR EXCHANGE-TRADED FD	203,269	$3.809M	0.6%	$18.77	—	LIMITED DURATION	33738D804
UNH	UNITEDHEALTH GROUP INC	7,371	$3.754M	0.6%	$481.83	-1.8%	COM	91324P102
WELL	WELLTOWER INC	34,850	$3.633M	0.5%	$76.13	+24.8%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	23,740	$3.604M	0.5%	$106.10	+27.7%	COM	828806109
BHP	BHP GROUP LTD	63,119	$3.603M	0.5%	$58.12	—	SPONSORED ADS	088606108
SDVY	FIRST TR EXCHANGE-TRADED FD	105,865	$3.534M	0.5%	$28.45	—	SMID RISNG ETF	33741X102
BABA	ALIBABA GROUP HLDG LTD	46,300	$3.403M	0.5%	$88.99	—	SPONSORED ADS	01609W102
WMT	WALMART INC	49,690	$3.365M	0.5%	$53.11	+16.7%	COM	931142103
—	UNILEVER PLC	58,991	$3.244M	0.5%	$48.58	—	SPON ADR NEW	904767704
FPE	FIRST TR EXCH TRADED FD III	184,917	$3.21M	0.5%	$16.00	—	PFD SECS INC ETF	33739E108
DLR	DIGITAL RLTY TR INC	21,046	$3.2M	0.5%	$113.44	+20.2%	COM	253868103
PSA	PUBLIC STORAGE OPER CO	10,876	$3.129M	0.5%	$264.95	-2.7%	COM	74460D109
PG	PROCTER AND GAMBLE CO	18,765	$3.095M	0.5%	$139.79	+12.4%	COM	742718109
MA	MASTERCARD INCORPORATED	6,966	$3.073M	0.5%	$371.19	+21.7%	CL A	57636Q104
V	VISA INC	11,636	$3.054M	0.5%	$223.54	+21.2%	COM CL A	92826C839
MUFG	MITSUBISHI UFJ FINL GROUP IN	277,831	$3.001M	0.4%	$7.08	—	SPONSORED ADS	606822104
LIN	LINDE PLC	6,564	$2.88M	0.4%	$346.58	+24.2%	SHS	G54950103
BAC	BANK AMERICA CORP	71,440	$2.841M	0.4%	$31.07	+18.6%	COM	060505104
HD	HOME DEPOT INC	8,211	$2.827M	0.4%	$286.87	+14.2%	COM	437076102
COP	CONOCOPHILLIPS	24,533	$2.806M	0.4%	$82.32	+40.2%	COM	20825C104
MAIN	MAIN STR CAP CORP	55,377	$2.796M	0.4%	$46.00	+6.1%	COM	56035L104
COST	COSTCO WHSL CORP NEW	3,232	$2.747M	0.4%	$519.96	+48.8%	COM	22160K105
GBDC	GOLUB CAP BDC INC	174,214	$2.737M	0.4%	$12.53	+9.2%	COM	38173M102
HDB	HDFC BANK LTD	41,877	$2.719M	0.4%	$63.04	—	SPONSORED ADS	40415F101
JNJ	JOHNSON & JOHNSON	18,558	$2.712M	0.4%	$153.14	-7.6%	COM	478160104
PEP	PEPSICO INC	16,412	$2.707M	0.4%	$157.54	+3.0%	COM	713448108
KO	COCA COLA CO	41,946	$2.69M	0.4%	$56.56	+4.1%	COM	191216100
ADBE	ADOBE INC	4,786	$2.659M	0.4%	$467.51	+3.6%	COM	00724F101
MRK	MERCK & CO INC	21,215	$2.642M	0.4%	$93.56	+30.1%	COM	58933Y105
FTSM	FIRST TR EXCHANGE-TRADED FD	43,777	$2.62M	0.4%	$59.64	—	FIRST TR ENH NEW	33739Q408
HTGC	HERCULES CAPITAL INC	127,549	$2.608M	0.4%	$18.17	+5.9%	COM	427096508
CVX	CHEVRON CORP NEW	16,606	$2.598M	0.4%	$140.96	+5.3%	COM	166764100
O	REALTY INCOME CORP	48,861	$2.581M	0.4%	$52.79	-7.9%	COM	756109104
HON	HONEYWELL INTL INC	12,005	$2.564M	0.4%	$173.22	+6.1%	COM	438516106
WFC	WELLS FARGO CO NEW	42,113	$2.501M	0.4%	$40.24	+41.3%	COM	949746101
BP	BP PLC	68,714	$2.481M	0.4%	$33.13	—	SPONSORED ADR	055622104
SONY	SONY GROUP CORP	29,179	$2.479M	0.4%	$84.87	—	SPONSORED ADR	835699307
ABBV	ABBVIE INC	14,061	$2.412M	0.4%	$139.94	+12.3%	COM	00287Y109
VOO	VANGUARD INDEX FDS	4,696	$2.357M	0.4%	$456.54	—	S&P 500 ETF SHS	922908363
USRT	ISHARES TR	43,958	$2.354M	0.4%	$53.15	—	CRE U S REIT ETF	464288521
ABT	ABBOTT LABS	22,519	$2.34M	0.3%	$110.21	-6.6%	COM	002824100
TSLX	SIXTH STREET SPECIALTY LENDI	99,373	$2.122M	0.3%	$21.42	-0.5%	COM	83012A109
OZK	BANK OZK LITTLE ROCK ARK	51,457	$2.11M	0.3%	$35.36	+14.9%	COM	06417N103
QCOM	QUALCOMM INC	10,547	$2.101M	0.3%	$124.25	+46.8%	COM	747525103
AVB	AVALONBAY CMNTYS INC	10,069	$2.1M	0.3%	$167.85	+8.6%	COM	053484101
TXN	TEXAS INSTRS INC	10,653	$2.072M	0.3%	$160.80	+9.5%	COM	882508104
DHR	DANAHER CORPORATION	8,268	$2.068M	0.3%	$237.73	+5.3%	COM	235851102
CRM	SALESFORCE INC	8,026	$2.063M	0.3%	$207.41	+27.6%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	4,560	$2.063M	0.3%	$320.50	+32.2%	COM	38141G104
PDD	PDD HOLDINGS INC	15,506	$2.062M	0.3%	$122.59	—	SPONSORED ADS	722304102
VICI	VICI PPTYS INC	70,355	$2.042M	0.3%	$26.17	-0.4%	COM	925652109
IVV	ISHARES TR	3,729	$2.041M	0.3%	$469.53	—	CORE S&P500 ETF	464287200
GSBD	GOLDMAN SACHS BDC INC	131,241	$2.032M	0.3%	$15.21	+0.9%	SHS	38147U107
C	CITIGROUP INC	31,658	$2.009M	0.3%	$45.47	+29.1%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	47,911	$1.976M	0.3%	$35.17	+3.7%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	3,560	$1.97M	0.3%	$547.89	+4.0%	COM	883556102
RTX	RTX CORPORATION	19,482	$1.956M	0.3%	$85.01	+17.8%	COM	75513E101
EXR	EXTRA SPACE STORAGE INC	12,577	$1.955M	0.3%	$139.74	-3.1%	COM	30225T102
AMD	ADVANCED MICRO DEVICES INC	11,943	$1.937M	0.3%	$113.18	+42.1%	COM	007903107
CAT	CATERPILLAR INC	5,811	$1.936M	0.3%	$232.81	+45.5%	COM	149123101
SMFG	SUMITOMO MITSUI FINL GROUP I	143,522	$1.925M	0.3%	$8.29	—	SPONSORED ADR	86562M209
RELX	RELX PLC	41,555	$1.907M	0.3%	$33.46	—	SPONSORED ADR	759530108
NFLX	NETFLIX INC	2,807	$1.894M	0.3%	$30.99	+101.5%	COM	64110L106
HMOP	HARTFORD FDS EXCHANGE TRADED	48,348	$1.876M	0.3%	$38.91	—	MUN OPORTUNITE	41653L503
SO	SOUTHERN CO	23,947	$1.858M	0.3%	$62.67	+14.5%	COM	842587107
SPY	SPDR S&P 500 ETF TR	3,395	$1.853M	0.3%	$501.58	—	TR UNIT	78462F103
GSK	GSK PLC	47,661	$1.852M	0.3%	$32.98	—	SPONSORED ADR	37733W204
INTU	INTUIT	2,729	$1.794M	0.3%	$480.17	+27.9%	COM	461202103
BTI	BRITISH AMERN TOB PLC	56,506	$1.79M	0.3%	$34.63	—	SPONSORED ADR	110448107
ACN	ACCENTURE PLC IRELAND	5,878	$1.783M	0.3%	$284.11	+5.4%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	37,486	$1.781M	0.3%	$44.49	+1.8%	COM	17275R102
RIO	RIO TINTO PLC	26,715	$1.761M	0.3%	$64.71	—	SPONSORED ADR	767204100
DIS	DISNEY WALT CO	17,737	$1.761M	0.3%	$122.71	-14.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	10,126	$1.751M	0.3%	$133.00	+24.7%	COM	459200101
IRM	IRON MTN INC DEL	19,085	$1.722M	0.3%	$49.71	+54.2%	COM	46284V101
AMGN	AMGEN INC	5,465	$1.708M	0.3%	$243.59	+14.7%	COM	031162100
JMUB	J P MORGAN EXCHANGE TRADED F	33,343	$1.68M	0.3%	$50.72	—	MUNICIPAL ETF	46641Q647
IBN	ICICI BANK LIMITED	57,347	$1.652M	0.2%	$21.65	—	ADR	45104G104
EQR	EQUITY RESIDENTIAL	23,521	$1.631M	0.2%	$58.85	+3.1%	SH BEN INT	29476L107
INFY	INFOSYS LTD	83,370	$1.578M	0.2%	$18.06	—	SPONSORED ADR	456788108
DEO	DIAGEO PLC	12,474	$1.573M	0.2%	$165.82	—	SPON ADR NEW	25243Q205
SAN	BANCO SANTANDER S.A.	337,415	$1.562M	0.2%	$3.58	—	ADR	05964H105
SBAC	SBA COMMUNICATIONS CORP NEW	7,945	$1.56M	0.2%	$257.86	-25.7%	CL A	78410G104
BKNG	BOOKING HOLDINGS INC	391	$1.549M	0.2%	$2898.46	+26.1%	COM	09857L108
NOW	SERVICENOW INC	1,945	$1.53M	0.2%	$111.21	+32.0%	COM	81762P102
LOW	LOWES COS INC	6,829	$1.506M	0.2%	$194.66	+13.7%	COM	548661107
INVH	INVITATION HOMES INC	41,312	$1.494M	0.2%	$32.18	+1.4%	COM	46187W107
VTR	VENTAS INC	28,992	$1.486M	0.2%	$43.20	+3.0%	COM	92276F100
PFE	PFIZER INC	52,975	$1.482M	0.2%	$30.73	-19.4%	COM	717081103
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,443	$1.472M	0.2%	$131.11	-17.6%	COM	015271109
SBUX	STARBUCKS CORP	18,629	$1.45M	0.2%	$81.62	-4.4%	COM	855244109
BUD	ANHEUSER BUSCH INBEV SA/NV	24,466	$1.423M	0.2%	$58.03	—	SPONSORED ADR	03524A108
MDT	MEDTRONIC PLC	17,859	$1.418M	0.2%	$83.60	-6.6%	SHS	G5960L103
UNP	UNION PAC CORP	6,254	$1.415M	0.2%	$212.00	+6.4%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	27,748	$1.371M	0.2%	$48.17	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	19,244	$1.363M	0.2%	$64.28	+5.2%	COM	65339F101
ING	ING GROEP N.V.	79,085	$1.356M	0.2%	$13.65	—	SPONSORED ADR	456837103
MCD	MCDONALDS CORP	5,293	$1.349M	0.2%	$276.04	-7.6%	COM	580135101
WY	WEYERHAEUSER CO MTN BE	46,267	$1.314M	0.2%	$30.17	-2.5%	COM NEW	962166104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	129,197	$1.296M	0.2%	$7.12	—	SPONSORED ADR	05946K101
INTC	INTEL CORP	40,840	$1.265M	0.2%	$37.06	-12.3%	COM	458140100
MFG	MIZUHO FINANCIAL GROUP INC	298,109	$1.261M	0.2%	$3.18	—	SPONSORED ADR	60687Y109
FUMB	FIRST TR EXCHANGE-TRADED FD	61,035	$1.224M	0.2%	$20.00	—	ULTRA SHT DUR MU	33740J104
ESS	ESSEX PPTY TR INC	4,293	$1.179M	0.2%	$239.08	+0.8%	COM	297178105
HMC	HONDA MOTOR LTD	36,338	$1.172M	0.2%	$28.16	—	ADR ECH CNV IN 3	438128308
BA	BOEING CO	6,353	$1.156M	0.2%	$177.13	+0.6%	COM	097023105
MAA	MID-AMER APT CMNTYS INC	8,105	$1.156M	0.2%	$137.38	-8.6%	COM	59522J103
NKE	NIKE INC	14,981	$1.135M	0.2%	$105.75	-15.2%	CL B	654106103
NGG	NATIONAL GRID PLC	17,595	$1.091M	0.2%	$66.07	—	SPONSORED ADR NE	636274409
FSMB	FIRST TR EXCH TRADED FD III	54,778	$1.083M	0.2%	$19.83	—	SHRT DUR MNG MUN	33739P830
WPC	WP CAREY INC	19,242	$1.076M	0.2%	$66.78	—	COM	92936U109
APH	AMPHENOL CORP NEW	15,794	$1.066M	0.2%	$50.80	+22.5%	CL A	032095101
MEG	MONTROSE ENVIRONMENTAL GROUP	23,843	$1.062M	0.2%	$46.08	-2.4%	COM	615111101
VALE	VALE S A	94,812	$1.059M	0.2%	$14.48	—	SPONSORED ADS	91912E105
SUI	SUN CMNTYS INC	8,715	$1.057M	0.2%	$135.19	—	COM	866674104
LYG	LLOYDS BANKING GROUP PLC	379,401	$1.036M	0.2%	$2.26	—	SPONSORED ADR	539439109
ORCL	ORACLE CORP	7,317	$1.033M	0.2%	$114.04	+7.2%	COM	68389X105
DE	DEERE & CO	2,750	$1.032M	0.2%	$384.43	-1.0%	COM	244199105
IAU	ISHARES GOLD TR	23,346	$1.026M	0.2%	$39.99	—	ISHARES NEW	464285204
TAK	TAKEDA PHARMACEUTICAL CO LTD	79,156	$1.024M	0.2%	$14.40	—	SPONSORED ADS	874060205
KMLM	KRANESHARES TRUST	34,402	$1.003M	0.1%	$28.82	—	KFA MOUNT LUCAS	500767652
FMB	FIRST TR EXCHANGE-TRADED FD	18,825	$961K	0.1%	$51.33	—	MANAGD MUN ETF	33739N108
HST	HOST HOTELS & RESORTS INC	51,993	$945K	0.1%	$14.53	+16.9%	COM	44107P104
BMY	BRISTOL-MYERS SQUIBB CO	22,121	$919K	0.1%	$56.35	-27.2%	COM	110122108
GLPI	GAMING & LEISURE PPTYS INC	19,880	$899K	0.1%	$48.39	—	COM	36467J108
AMAT	APPLIED MATLS INC	3,732	$881K	0.1%	$185.94	+13.7%	COM	038222105
ELS	EQUITY LIFESTYLE PPTYS INC	13,189	$865K	0.1%	$78.31	—	COM	29472R108
KIM	KIMCO RLTY CORP	43,619	$849K	0.1%	$17.68	-1.9%	COM	49446R109
CMCSA	COMCAST CORP NEW	21,600	$846K	0.1%	$39.82	-6.8%	CL A	20030N101
EQNR	EQUINOR ASA	29,388	$839K	0.1%	$31.02	—	SPONSORED ADR	29446M102
AMH	AMERICAN HOMES 4 RENT	22,270	$828K	0.1%	$39.27	—	CL A	02665T306
JD	JD.COM INC	31,992	$827K	0.1%	$42.79	—	SPON ADS CL A	47215P106
PAYX	PAYCHEX INC	6,972	$827K	0.1%	$101.03	+15.1%	COM	704326107
WDS	WOODSIDE ENERGY GROUP LTD	43,744	$823K	0.1%	$21.59	—	SPONSORED ADR	980228308
VTV	VANGUARD INDEX FDS	4,666	$753K	0.1%	$150.41	—	VALUE ETF	922908744
REG	REGENCY CTRS CORP	11,885	$747K	0.1%	$54.72	+2.4%	COM	758849103
UBER	UBER TECHNOLOGIES INC	10,253	$745K	0.1%	$64.79	+7.3%	COM	90353T100
BX	BLACKSTONE INC	6,003	$743K	0.1%	$115.03	+2.4%	COM	09260D107
REXR	REXFORD INDL RLTY INC	14,525	$654K	0.1%	$52.82	—	COM	76169C100
PUK	PRUDENTIAL PLC	35,096	$643K	0.1%	$22.65	—	ADR	74435K204
BIDU	BAIDU INC	7,400	$640K	0.1%	$123.87	—	SPON ADR REP A	056752108
NTES	NETEASE INC	6,562	$627K	0.1%	$102.04	—	SPONSORED ADS	64110W102
QQQ	INVESCO QQQ TR	1,256	$602K	0.1%	$416.85	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	4,231	$597K	0.1%	$80.94	+72.5%	COM	718546104
AGG	ISHARES TR	5,739	$557K	0.1%	$96.96	—	CORE US AGGBD ET	464287226
FAUG	FIRST TR EXCHNG TRADED FD VI	12,225	$539K	0.1%	$38.57	—	FT VEST US EQT	33740F862
KRP	KIMBELL RTY PARTNERS LP	30,000	$491K	0.1%	$13.63	—	UNIT	49435R102
IWF	ISHARES TR	1,309	$477K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	7,232	$456K	0.1%	$63.07	—	US BRD MKT ETF	808524102
STM	STMICROELECTRONICS N V	11,112	$437K	0.1%	$42.18	—	NY REGISTRY	861012102
VRSN	VERISIGN INC	2,269	$403K	0.1%	$227.66	-22.4%	COM	92343E102
GOOS	CANADA GOOSE HLDGS INC	30,040	$388K	0.1%	$40.94	-69.6%	SHS SUB VTG	135086106
HIG	HARTFORD FINL SVCS GROUP INC	3,584	$362K	0.1%	$66.42	+46.9%	COM	416515104
CPT	CAMDEN PPTY TR	3,163	$348K	0.1%	$121.46	-20.2%	SH BEN INT	133131102
GBIL	GOLDMAN SACHS ETF TR	3,240	$324K	0.0%	$100.21	—	ACCES TREASURY	381430529
ADC	AGREE RLTY CORP	5,168	$321K	0.0%	$62.29	—	COM	008492100
IJH	ISHARES TR	5,147	$301K	0.0%	$58.52	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	5,568	$298K	0.0%	$51.25	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	1,219	$296K	0.0%	$234.28	—	MID CAP ETF	922908629
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,350	$290K	0.0%	$26.95	—	COM	29670E107
SAFE	SAFEHOLD INC	14,567	$284K	0.0%	$18.76	—	COM	78646V107
—	OXFORD LANE CAP CORP	51,668	$280K	0.0%	$5.40	—	COM	691543102
ROCK	GIBRALTAR INDS INC	4,000	$274K	0.0%	$54.08	+34.6%	COM	374689107
VUG	VANGUARD INDEX FDS	720	$270K	0.0%	$374.47	—	GROWTH ETF	922908736
EPR	EPR PPTYS	6,013	$254K	0.0%	$47.53	—	COM SH BEN INT	26884U109
—	FORWARD AIR CORP	12,900	$246K	0.0%	$19.04	—	COM	349853101
ETN	EATON CORP PLC	761	$239K	0.0%	$267.60	+18.6%	SHS	G29183103
MLPA	GLOBAL X FDS	4,861	$236K	0.0%	$48.50	—	GLBL X MLP ETF	37954Y343
IYR	ISHARES TR	2,667	$234K	0.0%	$91.37	—	U.S. REAL ES ETF	464287739
MDY	SPDR S&P MIDCAP 400 ETF TR	433	$233K	0.0%	$509.27	—	UTSER1 S&PDCRP	78467Y107
JMST	J P MORGAN EXCHANGE TRADED F	4,550	$231K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
TQQQ	PROSHARES TR	3,092	$229K	0.0%	$74.11	—	ULTRAPRO QQQ	74347X831
IXN	ISHARES TR	2,700	$224K	0.0%	$74.81	—	GLOBAL TECH ETF	464287291
ISRG	INTUITIVE SURGICAL INC	502	$223K	0.0%	$377.87	+5.4%	COM NEW	46120E602
DOCT	FIRST TR EXCHNG TRADED FD VI	5,750	$221K	0.0%	$36.36	—	FT VEST UQ EQT	33740F672
AHRT	ARMADA HOFFLER PPTYS INC	19,423	$219K	0.0%	$10.61	—	COM	04208T108
IBIT	ISHARES BITCOIN TR	6,356	$217K	0.0%	$40.47	—	SHS	46438F101
FNOV	FIRST TR EXCHNG TRADED FD VI	4,714	$217K	0.0%	$40.23	—	FT VEST US EQT	33740F847
IWV	ISHARES TR	680	$210K	0.0%	$300.08	—	RUSSELL 3000 ETF	464287689
HR	HEALTHCARE RLTY TR	11,911	$196K	0.0%	$17.23	—	CL A COM	42226K105
—	GLOBAL MED REIT INC	19,892	$185K	0.0%	$9.32	—	COM NEW	37954A204
ECC	EAGLE POINT CREDIT COMPANY I	18,250	$183K	0.0%	$10.05	—	COM	269808101
—	XAI OCTAGN FLT RAT & ALT INM	25,332	$180K	0.0%	$6.75	—	COM	98400T106
—	WESTERN ASSET DIVERSIFIED IN	11,100	$161K	0.0%	$14.50	—	COM SHS BEN INT	95790K109
MITT	AG MTG INVT TR INC	21,397	$146K	0.0%	$6.48	—	COM NEW	001228501
—	ETERNA THERAPEUTICS INC	78,796	$144K	0.0%	$4.86	—	COM NEW	114082209
RC	READY CAPITAL CORP	13,500	$114K	0.0%	$9.18	—	COM	75574U101
BBDC	BARINGS BDC INC	11,000	$107K	0.0%	$6.92	+13.7%	COM	06759L103
SB	SAFE BULKERS INC	17,982	$105K	0.0%	$2.91	+85.1%	COM	Y7388L103
TELFY	TELEFONICA S A	17,990	$78,620	0.0%	$4.06	—	SPONSORED ADR	879382208
MAIA	MAIA BIOTECHNOLOGY INC	22,168	$75,815	0.0%	$2.67	+17.8%	COM	552641102
GPMT	GRANITE PT MTG TR INC	21,500	$63,855	0.0%	$4.24	—	COM STK	38741L107