Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMLP	ALPS ETF TR	1,072,407	$51.65M	6.2%	$41.70	—	ALERIAN MLP	00162Q452
DBMF	LITMAN GREGORY FDS TR	1,857,242	$48.59M	5.9%	$28.43	—	IMGP DBI MANAGED	53700T827
AAPL	APPLE INC	121,788	$30.5M	3.7%	$175.70	+33.5%	COM	037833100
MSFT	MICROSOFT CORP	57,290	$24.15M	2.9%	$345.63	+22.2%	COM	594918104
NVDA	NVIDIA CORPORATION	169,004	$22.7M	2.7%	$107.65	+28.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	96,388	$19.09M	2.3%	$122.07	—	SPONSORED ADS	874039100
ACWI	ISHARES TR	158,564	$18.63M	2.2%	$111.41	—	MSCI ACWI ETF	464288257
JPST	J P MORGAN EXCHANGE TRADED F	360,326	$18.22M	2.2%	$50.38	—	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	92,836	$17.57M	2.1%	$156.57	+11.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	153,513	$16.51M	2.0%	$66.55	+68.8%	COM	30231G102
AMZN	AMAZON COM INC	74,719	$16.39M	2.0%	$158.19	+29.3%	COM	023135106
ARCC	ARES CAPITAL CORP	674,715	$14.77M	1.8%	$14.61	+32.6%	COM	04010L103
ACIO	ETF SER SOLUTIONS	336,073	$13.52M	1.6%	$39.74	—	APTUS COLLRD INV	26922A222
TSLA	TESLA INC	26,175	$10.57M	1.3%	$223.29	+44.1%	COM	88160R101
META	META PLATFORMS INC	17,041	$9.978M	1.2%	$416.33	+40.5%	CL A	30303M102
RDVY	FIRST TR EXCHANGE-TRADED FD	167,549	$9.909M	1.2%	$50.07	—	RISNG DIVD ACHIV	33738R506
AVGO	BROADCOM INC	40,971	$9.499M	1.1%	$160.74	+13.8%	COM	11135F101
TDW	TIDEWATER INC NEW	167,665	$9.173M	1.1%	$55.42	+2.7%	COM	88642R109
BUFR	FIRST TR EXCHNG TRADED FD VI	269,640	$8.216M	1.0%	$28.19	—	FT VEST LADDERED	33740F755
LLY	ELI LILLY & CO	10,019	$7.734M	0.9%	$642.73	+27.8%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,873	$7.195M	0.9%	$355.22	+30.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	28,723	$6.885M	0.8%	$155.00	+47.1%	COM	46625H100
DRSK	ETF SER SOLUTIONS	249,707	$6.849M	0.8%	$28.30	—	APTUS DEFINED	26922A388
VCIT	VANGUARD SCOTTSDALE FDS	83,131	$6.673M	0.8%	$79.79	—	INT-TERM CORP	92206C870
WMT	WALMART INC	73,513	$6.654M	0.8%	$63.00	+36.2%	COM	931142103
PLD	PROLOGIS INC.	57,535	$6.081M	0.7%	$109.87	+0.3%	COM	74340W103
ASML	ASML HOLDING N V	8,495	$5.888M	0.7%	$638.41	—	N Y REGISTRY SHS	N07059210
AMT	AMERICAN TOWER CORP NEW	31,519	$5.833M	0.7%	$196.23	+1.1%	COM	03027X100
FSIG	FIRST TR EXCHANGE-TRADED FD	290,744	$5.486M	0.7%	$18.91	—	LIMITED DURATION	33738D804
NVO	NOVO-NORDISK A S	61,658	$5.304M	0.6%	$108.94	—	ADR	670100205
SAP	SAP SE	21,370	$5.262M	0.6%	$129.03	—	SPON ADR	803054204
EQIX	EQUINIX INC	5,329	$5.025M	0.6%	$700.61	+28.1%	COM	29444U700
OBDC	BLUE OWL CAPITAL CORPORATION	315,552	$4.888M	0.6%	$12.03	+8.9%	COM	69121K104
FSK	FS KKR CAP CORP	222,149	$4.825M	0.6%	$14.98	+17.3%	COM	302635206
V	VISA INC	15,251	$4.82M	0.6%	$240.96	+23.8%	COM CL A	92826C839
SDVY	FIRST TR EXCHANGE-TRADED FD	131,858	$4.727M	0.6%	$30.07	—	SMID RISNG ETF	33741X102
WELL	WELLTOWER INC	36,788	$4.636M	0.6%	$82.88	+55.3%	COM	95040Q104
BXSL	BLACKSTONE SECD LENDING FD	139,852	$4.626M	0.6%	$24.46	+12.3%	COMMON STOCK	09261X102
AZN	ASTRAZENECA PLC	68,204	$4.469M	0.5%	$68.30	—	SPONSORED ADR	046353108
HD	HOME DEPOT INC	11,150	$4.337M	0.5%	$318.02	+24.9%	COM	437076102
MA	MASTERCARD INCORPORATED	8,194	$4.315M	0.5%	$394.77	+30.4%	CL A	57636Q104
TM	TOYOTA MOTOR CORP	22,119	$4.305M	0.5%	$168.99	—	ADS	892331307
BIL	SPDR SER TR	47,073	$4.304M	0.5%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
FPE	FIRST TR EXCH TRADED FD III	234,841	$4.157M	0.5%	$16.55	—	PFD SECS INC ETF	33739E108
UNH	UNITEDHEALTH GROUP INC	8,073	$4.084M	0.5%	$494.19	+11.9%	COM	91324P102
HSBC	HSBC HLDGS PLC	81,078	$4.01M	0.5%	$37.13	—	SPON ADR NEW	404280406
SPG	SIMON PPTY GROUP INC NEW	23,140	$3.985M	0.5%	$109.41	+51.4%	COM	828806109
BABA	ALIBABA GROUP HLDG LTD	46,904	$3.977M	0.5%	$89.34	—	SPONSORED ADS	01609W102
NVS	NOVARTIS AG	40,525	$3.943M	0.5%	$92.75	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	4,279	$3.921M	0.5%	$638.16	+44.6%	COM	22160K105
MAIN	MAIN STR CAP CORP	66,168	$3.876M	0.5%	$46.89	+13.7%	COM	56035L104
SHEL	SHELL PLC	61,755	$3.869M	0.5%	$58.89	—	SPON ADS	780259305
DLR	DIGITAL RLTY TR INC	21,514	$3.841M	0.5%	$117.61	+45.6%	COM	253868103
GS	GOLDMAN SACHS GROUP INC	6,306	$3.611M	0.4%	$401.30	+35.8%	COM	38141G104
JNJ	JOHNSON & JOHNSON	24,412	$3.53M	0.4%	$152.44	-1.9%	COM	478160104
MSDL	MORGAN STANLEY DIRECT LENDIN	161,561	$3.434M	0.4%	$17.85	0.0%	COM SHS	61774A103
BAC	BANK AMERICA CORP	77,874	$3.423M	0.4%	$32.60	+31.4%	COM	060505104
ABBV	ABBVIE INC	19,056	$3.386M	0.4%	$151.22	+17.3%	COM	00287Y109
PSA	PUBLIC STORAGE OPER CO	11,267	$3.374M	0.4%	$270.62	+16.8%	COM	74460D109
PG	PROCTER AND GAMBLE CO	19,628	$3.291M	0.4%	$140.90	+17.6%	COM	742718109
HON	HONEYWELL INTL INC	14,423	$3.258M	0.4%	$178.45	+14.1%	COM	438516106
—	UNILEVER PLC	56,550	$3.206M	0.4%	$48.58	—	SPON ADR NEW	904767704
GBDC	GOLUB CAP BDC INC	209,726	$3.179M	0.4%	$12.61	+6.4%	COM	38173M102
HTGC	HERCULES CAPITAL INC	158,087	$3.176M	0.4%	$18.44	+5.8%	COM	427096508
CAT	CATERPILLAR INC	8,537	$3.097M	0.4%	$281.43	+35.6%	COM	149123101
CRM	SALESFORCE INC	9,189	$3.076M	0.4%	$214.73	+47.5%	COM	79466L302
KO	COCA COLA CO	48,405	$3.014M	0.4%	$57.96	+8.8%	COM	191216100
WFC	WELLS FARGO CO NEW	42,506	$2.986M	0.4%	$40.72	+63.7%	COM	949746101
NFLX	NETFLIX INC	3,347	$2.983M	0.4%	$39.73	+107.2%	COM	64110L106
LIN	LINDE PLC	7,013	$2.936M	0.4%	$353.09	+27.1%	SHS	G54950103
MUFG	MITSUBISHI UFJ FINL GROUP IN	249,806	$2.928M	0.4%	$7.08	—	SPONSORED ADS	606822104
SONY	SONY GROUP CORP	138,310	$2.927M	0.4%	$35.66	—	SPONSORED ADR	835699307
CVX	CHEVRON CORP NEW	19,683	$2.851M	0.3%	$141.99	+2.5%	COM	166764100
O	REALTY INCOME CORP	53,242	$2.844M	0.3%	$53.05	+2.8%	COM	756109104
ABT	ABBOTT LABS	24,876	$2.814M	0.3%	$110.60	+2.5%	COM	002824100
MCD	MCDONALDS CORP	9,410	$2.728M	0.3%	$282.56	+2.7%	COM	580135101
ADBE	ADOBE INC	6,097	$2.711M	0.3%	$474.65	+4.3%	COM	00724F101
CSCO	CISCO SYS INC	44,220	$2.618M	0.3%	$45.85	+20.8%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	7,400	$2.603M	0.3%	$296.12	+19.8%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	16,635	$2.552M	0.3%	$157.46	-0.6%	COM	713448108
C	CITIGROUP INC	36,093	$2.541M	0.3%	$48.73	+34.2%	COM NEW	172967424
MFIC	MIDCAP FINANCIAL INVSTMNT CO	186,505	$2.516M	0.3%	$11.79	0.0%	COM NEW	03761U502
DIS	DISNEY WALT CO	22,376	$2.503M	0.3%	$118.79	-12.8%	COM	254687106
COP	CONOCOPHILLIPS	25,202	$2.499M	0.3%	$83.95	+21.9%	COM	20825C104
BHP	BHP GROUP LTD	51,026	$2.492M	0.3%	$58.37	—	SPONSORED ADS	088606108
HDB	HDFC BANK LTD	38,879	$2.483M	0.3%	$63.04	—	SPONSORED ADS	40415F101
MRK	MERCK & CO INC	24,581	$2.466M	0.3%	$94.47	+4.5%	COM	58933Y105
SO	SOUTHERN CO	29,820	$2.455M	0.3%	$66.92	+26.3%	COM	842587107
HMOP	HARTFORD FDS EXCHANGE TRADED	62,644	$2.433M	0.3%	$39.08	—	MUN OPORTUNITE	41653L503
IWP	ISHARES TR	18,819	$2.385M	0.3%	$126.75	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	10,349	$2.36M	0.3%	$220.37	+4.5%	COM	907818108
VOO	VANGUARD INDEX FDS	4,376	$2.358M	0.3%	$456.54	—	S&P 500 ETF SHS	922908363
OCSL	OAKTREE SPECIALTY LENDING CO	153,731	$2.349M	0.3%	$16.02	0.0%	COM	67401P405
IBM	INTERNATIONAL BUSINESS MACHS	10,529	$2.315M	0.3%	$137.37	+57.5%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	4,402	$2.292M	0.3%	$547.81	-0.1%	COM	883556102
RTX	RTX CORPORATION	19,746	$2.285M	0.3%	$85.95	+37.6%	COM	75513E101
TSLX	SIXTH STREET SPECIALTY LENDI	105,983	$2.257M	0.3%	$21.37	-2.9%	COM	83012A109
TXN	TEXAS INSTRS INC	12,039	$2.257M	0.3%	$165.55	+16.7%	COM	882508104
NOW	SERVICENOW INC	2,114	$2.241M	0.3%	$118.64	+70.7%	COM	81762P102
PSEC	PROSPECT CAP CORP	508,914	$2.216M	0.3%	$3.91	0.0%	COM	74348T102
DHR	DANAHER CORPORATION	9,633	$2.214M	0.3%	$239.13	+2.0%	COM	235851102
AVB	AVALONBAY CMNTYS INC	9,972	$2.21M	0.3%	$172.06	+25.7%	COM	053484101
IVV	ISHARES TR	3,729	$2.195M	0.3%	$469.53	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	17,921	$2.165M	0.3%	$123.74	+16.3%	COM	007903107
FMB	FIRST TR EXCH TRADED FD III	42,084	$2.147M	0.3%	$51.57	—	MANAGD MUN ETF	33739N108
INTU	INTUIT	3,414	$2.146M	0.3%	$511.10	+24.2%	COM	461202103
NMFC	NEW MTN FIN CORP	189,129	$2.13M	0.3%	$9.92	0.0%	COM	647551100
IRM	IRON MTN INC DEL	20,016	$2.118M	0.3%	$57.69	+95.5%	COM	46284V101
CCI	CROWN CASTLE INC	23,330	$2.117M	0.3%	$112.12	-12.5%	COM	22822V101
SMFG	SUMITOMO MITSUI FINL GROUP I	142,816	$2.069M	0.2%	$8.49	—	SPONSORED ADR	86562M209
EXR	EXTRA SPACE STORAGE INC	13,563	$2.029M	0.2%	$141.80	+9.6%	COM	30225T102
QCOM	QUALCOMM INC	13,019	$2M	0.2%	$131.08	+21.7%	COM	747525103
JMUB	J P MORGAN EXCHANGE TRADED F	39,474	$1.985M	0.2%	$50.86	—	MUNICIPAL ETF	46641Q647
INFY	INFOSYS LTD	89,947	$1.972M	0.2%	$18.46	—	SPONSORED ADR	456788108
SPY	SPDR S&P 500 ETF TR	3,245	$1.908M	0.2%	$501.58	—	TR UNIT	78462F103
IYR	ISHARES TR	20,335	$1.892M	0.2%	$94.48	—	U.S. REAL ES ETF	464287739
GE	GE AEROSPACE	11,275	$1.884M	0.2%	$176.23	+0.5%	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	379	$1.883M	0.2%	$2898.46	+64.4%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	3,595	$1.876M	0.2%	$500.89	+4.0%	COM NEW	46120E602
RELX	RELX PLC	40,993	$1.862M	0.2%	$33.78	—	SPONSORED ADR	759530108
VZ	VERIZON COMMUNICATIONS INC	46,447	$1.857M	0.2%	$35.17	+12.0%	COM	92343V104
AMGN	AMGEN INC	7,104	$1.852M	0.2%	$254.29	+12.5%	COM	031162100
OZK	BANK OZK LITTLE ROCK ARK	41,457	$1.846M	0.2%	$35.36	+23.1%	COM	06417N103
USRT	ISHARES TR	31,896	$1.828M	0.2%	$55.96	—	CRE U S REIT ETF	464288521
CSWC	CAPITAL SOUTHWEST CORP	83,531	$1.823M	0.2%	$20.09	0.0%	COM	140501107
VICI	VICI PPTYS INC	61,249	$1.816M	0.2%	$26.32	+12.1%	COM	925652109
ORCL	ORACLE CORP	10,763	$1.794M	0.2%	$134.50	+30.7%	COM	68389X105
VTR	VENTAS INC	29,969	$1.778M	0.2%	$44.83	+35.3%	COM	92276F100
EQR	EQUITY RESIDENTIAL	24,416	$1.752M	0.2%	$59.84	+16.6%	SH BEN INT	29476L107
BTI	BRITISH AMERN TOB PLC	47,153	$1.747M	0.2%	$34.63	—	SPONSORED ADR	110448107
IBN	ICICI BANK LIMITED	56,994	$1.702M	0.2%	$21.82	—	ADR	45104G104
GSBD	GOLDMAN SACHS BDC INC	135,528	$1.701M	0.2%	$15.12	-13.2%	SHS	38147U107
GSK	GSK PLC	47,664	$1.628M	0.2%	$32.98	—	SPONSORED ADR	37733W204
DEO	DIAGEO PLC	12,742	$1.62M	0.2%	$162.19	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	60,033	$1.593M	0.2%	$29.85	-15.9%	COM	717081103
BP	BP PLC	53,563	$1.583M	0.2%	$33.13	—	SPONSORED ADR	055622104
MDT	MEDTRONIC PLC	19,473	$1.569M	0.2%	$83.64	+0.2%	SHS	G5960L103
SAN	BANCO SANTANDER S.A.	342,892	$1.564M	0.2%	$3.61	—	ADR	05964H105
IAU	ISHARES GOLD TR	30,679	$1.519M	0.2%	$42.29	—	ISHARES NEW	464285204
MLPA	GLOBAL X FDS	30,144	$1.489M	0.2%	$49.20	—	GLBL X MLP ETF	37954Y343
IWS	ISHARES TR	11,407	$1.475M	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
MFG	MIZUHO FINANCIAL GROUP INC	285,691	$1.397M	0.2%	$3.18	—	SPONSORED ADR	60687Y109
JAAA	JANUS DETROIT STR TR	27,500	$1.395M	0.2%	$50.71	—	HENDRSON AAA CL	47103U845
PAYX	PAYCHEX INC	9,650	$1.353M	0.2%	$111.32	+23.3%	COM	704326107
ETN	EATON CORP PLC	4,065	$1.349M	0.2%	$332.22	+4.5%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	27,981	$1.338M	0.2%	$48.17	—	VAN FTSE DEV MKT	921943858
BBVA	BANCO BILBAO VIZCAYA ARGENTA	135,835	$1.32M	0.2%	$7.28	—	SPONSORED ADR	05946K101
IWO	ISHARES TR	4,560	$1.312M	0.2%	$287.82	—	RUS 2000 GRW ETF	464287648
AMAT	APPLIED MATLS INC	8,067	$1.312M	0.2%	$182.23	-1.7%	COM	038222105
MAA	MID-AMER APT CMNTYS INC	8,474	$1.31M	0.2%	$138.49	+8.0%	COM	59522J103
ELV	ELEVANCE HEALTH INC	3,524	$1.3M	0.2%	$409.27	0.0%	COM	036752103
PDD	PDD HOLDINGS INC	13,349	$1.295M	0.2%	$122.93	—	SPONSORED ADS	722304102
RIO	RIO TINTO PLC	21,913	$1.289M	0.2%	$64.71	—	SPONSORED ADR	767204100
BA	BOEING CO	7,205	$1.275M	0.2%	$171.85	-8.7%	COM	097023105
PGR	PROGRESSIVE CORP	5,239	$1.255M	0.2%	$231.96	0.0%	COM	743315103
ESS	ESSEX PPTY TR INC	4,382	$1.251M	0.2%	$242.29	+16.5%	COM	297178105
NGG	NATIONAL GRID PLC	20,448	$1.235M	0.1%	$66.62	—	SPONSORED ADR NE	636274409
UBER	UBER TECHNOLOGIES INC	20,056	$1.21M	0.1%	$68.24	+4.6%	COM	90353T100
SBAC	SBA COMMUNICATIONS CORP NEW	5,921	$1.207M	0.1%	$254.39	-13.5%	CL A	78410G104
PANW	PALO ALTO NETWORKS INC	6,623	$1.205M	0.1%	$188.91	0.0%	COM	697435105
ING	ING GROEP N.V.	76,591	$1.2M	0.1%	$13.65	—	SPONSORED ADR	456837103
VIOV	VANGUARD ADMIRAL FDS INC	12,814	$1.196M	0.1%	$93.33	—	SMLCP 600 VAL	921932778
APH	AMPHENOL CORP NEW	17,035	$1.186M	0.1%	$51.68	+34.2%	CL A	032095101
WY	WEYERHAEUSER CO MTN BE	41,220	$1.16M	0.1%	$30.16	-0.3%	COM NEW	962166104
BX	BLACKSTONE INC	6,530	$1.126M	0.1%	$117.35	+43.8%	COM	09260D107
INVH	INVITATION HOMES INC	33,815	$1.091M	0.1%	$32.18	-1.0%	COM	46187W107
KIM	KIMCO RLTY CORP	45,515	$1.066M	0.1%	$18.16	+26.3%	COM	49446R109
PSX	PHILLIPS 66	9,253	$1.054M	0.1%	$103.24	+18.2%	COM	718546104
IWF	ISHARES TR	2,618	$1.051M	0.1%	$352.38	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	4,514	$1.05M	0.1%	$232.52	—	TECHNOLOGY	81369Y803
SCHO	SCHWAB STRATEGIC TR	41,816	$1.006M	0.1%	$24.06	—	SHT TM US TRES	808524862
LYG	LLOYDS BANKING GROUP PLC	369,006	$1.004M	0.1%	$2.26	—	SPONSORED ADR	539439109
BUD	ANHEUSER BUSCH INBEV SA/NV	19,861	$994K	0.1%	$58.03	—	SPONSORED ADR	03524A108
HMC	HONDA MOTOR LTD	34,653	$989K	0.1%	$28.16	—	ADR ECH CNV IN 3	438128308
JD	JD.COM INC	28,355	$983K	0.1%	$42.60	—	SPON ADS CL A	47215P106
BCS	BARCLAYS PLC	71,536	$951K	0.1%	$13.29	—	ADR	06738E204
CRWD	CROWDSTRIKE HLDGS INC	2,707	$926K	0.1%	$312.74	+6.3%	CL A	22788C105
AGG	ISHARES TR	9,079	$880K	0.1%	$98.59	—	CORE US AGGBD ET	464287226
WPC	WP CAREY INC	15,834	$877K	0.1%	$66.28	—	COM	92936U109
SUI	SUN CMNTYS INC	6,961	$863K	0.1%	$135.21	—	COM	866674104
MU	MICRON TECHNOLOGY INC	10,003	$843K	0.1%	$101.25	0.0%	COM	595112103
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,335	$824K	0.1%	$129.64	-21.6%	COM	015271109
FUMB	FIRST TR EXCH TRADED FD III	40,375	$811K	0.1%	$20.01	—	ULTRA SHT DUR MU	33740J104
GLPI	GAMING & LEISURE PPTYS INC	16,164	$778K	0.1%	$48.39	—	COM	36467J108
DOC	HEALTHPEAK PROPERTIES INC	38,061	$771K	0.1%	$20.16	0.0%	COM	42250P103
INTC	INTEL CORP	38,314	$768K	0.1%	$33.83	-33.4%	COM	458140100
ELS	EQUITY LIFESTYLE PPTYS INC	11,102	$745K	0.1%	$78.31	—	COM	29472R108
SBUX	STARBUCKS CORP	8,158	$744K	0.1%	$81.78	+14.9%	COM	855244109
IWN	ISHARES TR	4,439	$729K	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
UDR	UDR INC	16,437	$714K	0.1%	$42.30	0.0%	COM	902653104
CPT	CAMDEN PPTY TR	5,868	$687K	0.1%	$116.98	-2.2%	SH BEN INT	133131102
QQQ	INVESCO QQQ TR	1,320	$675K	0.1%	$424.50	—	UNIT SER 1	46090E103
VIOG	VANGUARD ADMIRAL FDS INC	5,778	$672K	0.1%	$116.31	—	SMLCP 600 GRTH	921932794
IVOV	VANGUARD ADMIRAL FDS INC	6,851	$655K	0.1%	$95.56	—	MIDCP 400 VAL	921932844
BXP	BXP INC	8,125	$612K	0.1%	$76.27	0.0%	COM	101121101
VTI	VANGUARD INDEX FDS	2,067	$599K	0.1%	$284.06	—	TOTAL STK MKT	922908769
LRCX	LAM RESEARCH CORP	8,098	$587K	0.1%	$74.98	0.0%	COM NEW	512807306
JEPI	J P MORGAN EXCHANGE TRADED F	10,027	$581K	0.1%	$55.86	—	EQUITY PREMIUM	46641Q332
FTSM	FIRST TR EXCHANGE-TRADED FD	9,626	$575K	0.1%	$59.77	—	FIRST TR ENH NEW	33739Q408
BMY	BRISTOL-MYERS SQUIBB CO	9,806	$555K	0.1%	$52.29	+0.6%	COM	110122108
WM	WASTE MGMT INC DEL	2,615	$528K	0.1%	$211.11	0.0%	COM	94106L109
MORN	MORNINGSTAR INC	1,540	$519K	0.1%	$341.38	0.0%	COM	617700109
SCHW	SCHWAB CHARLES CORP	6,947	$514K	0.1%	$73.82	0.0%	COM	808513105
FSLR	FIRST SOLAR INC	2,900	$511K	0.1%	$225.17	-11.6%	COM	336433107
BIZD	VANECK ETF TRUST	30,584	$509K	0.1%	$16.63	—	BDC INCOME ETF	92189F411
IEMG	ISHARES INC	9,564	$499K	0.1%	$51.65	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	866	$495K	0.1%	$540.47	—	UTSER1 S&PDCRP	78467Y107
EFV	ISHARES TR	9,390	$493K	0.1%	$52.47	—	EAFE VALUE ETF	464288877
SCHB	SCHWAB STRATEGIC TR	21,696	$492K	0.1%	$36.16	—	US BRD MKT ETF	808524102
KRP	KIMBELL RTY PARTNERS LP	30,000	$487K	0.1%	$13.63	—	UNIT	49435R102
PHM	PULTE GROUP INC	4,430	$483K	0.1%	$128.60	0.0%	COM	745867101
VRSN	VERISIGN INC	2,269	$470K	0.1%	$227.66	-18.0%	COM	92343E102
GOOG	ALPHABET INC	2,401	$457K	0.1%	$175.67	0.0%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	5,319	$454K	0.1%	$83.88	0.0%	COM	70450Y103
VTV	VANGUARD INDEX FDS	2,639	$447K	0.1%	$150.89	—	VALUE ETF	922908744
HIG	HARTFORD FINL SVCS GROUP INC	4,010	$441K	0.1%	$70.74	+60.7%	COM	416515104
NEE	NEXTERA ENERGY INC	6,147	$441K	0.1%	$64.28	+16.7%	COM	65339F101
STZ	CONSTELLATION BRANDS INC	1,864	$412K	0.0%	$231.32	0.0%	CL A	21036P108
EOG	EOG RES INC	3,346	$410K	0.0%	$123.33	0.0%	COM	26875P101
LOW	LOWES COS INC	1,628	$402K	0.0%	$194.66	+34.4%	COM	548661107
KKR	KKR & CO INC	2,543	$376K	0.0%	$120.41	+21.1%	COM	48251W104
RBA	RB GLOBAL INC	4,143	$374K	0.0%	$89.47	0.0%	COM	74935Q107
SFNC	SIMMONS 1ST NATL CORP	16,658	$373K	0.0%	$20.90	+11.9%	CL A $1 PAR	828730200
STRL	STERLING INFRASTRUCTURE INC	2,135	$360K	0.0%	$172.73	0.0%	COM	859241101
FCX	FREEPORT-MCMORAN INC	9,174	$349K	0.0%	$44.13	-0.2%	CL B	35671D857
IBIT	ISHARES BITCOIN TRUST ETF	6,400	$340K	0.0%	$40.47	—	SHS BEN INT	46438F101
ZTS	ZOETIS INC	2,038	$332K	0.0%	$176.35	0.0%	CL A	98978V103
ALAB	ASTERA LABS INC	2,500	$331K	0.0%	$93.85	0.0%	COM	04626A103
VO	VANGUARD INDEX FDS	1,251	$330K	0.0%	$235.04	—	MID CAP ETF	922908629
BLK	BLACKROCK INC	319	$327K	0.0%	$991.05	0.0%	COM	09290D101
MS	MORGAN STANLEY	2,600	$327K	0.0%	$96.90	+23.3%	COM NEW	617446448
VUG	VANGUARD INDEX FDS	796	$327K	0.0%	$376.40	—	GROWTH ETF	922908736
SHW	SHERWIN WILLIAMS CO	956	$325K	0.0%	$369.58	0.0%	COM	824348106
IJH	ISHARES TR	5,147	$321K	0.0%	$58.52	—	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	631	$314K	0.0%	$490.91	+2.5%	COM	78409V104
FAUG	FIRST TR EXCHNG TRADED FD VI	6,656	$310K	0.0%	$38.57	—	FT VEST US EQT	33740F862
T	AT&T INC	13,545	$308K	0.0%	$21.51	0.0%	COM	00206R102
DECK	DECKERS OUTDOOR CORP	1,464	$297K	0.0%	$180.78	0.0%	COM	243537107
FIX	COMFORT SYS USA INC	700	$297K	0.0%	$437.35	0.0%	COM	199908104
CB	CHUBB LIMITED	994	$276K	0.0%	$281.36	0.0%	COM	H1467J104
FSMB	FIRST TR EXCH TRADED FD III	13,865	$275K	0.0%	$19.83	—	SHRT DUR MNG MUN	33739P830
LQD	ISHARES TR	2,414	$258K	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
PRCT	PROCEPT BIOROBOTICS CORP	3,089	$249K	0.0%	$71.86	+18.9%	COM	74276L105
GBIL	GOLDMAN SACHS ETF TR	2,450	$246K	0.0%	$100.21	—	ACCES TREASURY	381430529
DE	DEERE & CO	574	$244K	0.0%	$384.43	+7.7%	COM	244199105
CCIF	CARLYLE CREDIT INCOME FUND	30,102	$239K	0.0%	$7.94	—	SHS BEN INT	92535C104
BALL	BALL CORP	4,302	$237K	0.0%	$60.20	0.0%	COM	058498106
FVD	FIRST TR VALUE LINE DIVID IN	5,425	$237K	0.0%	$40.18	—	SHS	33734H106
EME	EMCOR GROUP INC	520	$236K	0.0%	$472.15	0.0%	COM	29084Q100
ROCK	GIBRALTAR INDS INC	4,000	$236K	0.0%	$54.08	+26.1%	COM	374689107
CMCSA	COMCAST CORP NEW	6,256	$235K	0.0%	$39.82	+0.4%	CL A	20030N101
MLPX	GLOBAL X FDS	3,863	$234K	0.0%	$60.62	—	GLB X MLP ENRG I	37954Y293
NKE	NIKE INC	3,054	$232K	0.0%	$105.75	-27.7%	CL B	654106103
IXN	ISHARES TR	2,700	$229K	0.0%	$74.81	—	GLOBAL TECH ETF	464287291
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,227	$228K	0.0%	$14.39	—	SPONSORED ADS	874060205
IWV	ISHARES TR	680	$227K	0.0%	$300.08	—	RUSSELL 3000 ETF	464287689
MO	ALTRIA GROUP INC	4,219	$225K	0.0%	$48.82	0.0%	COM	02209S103
KMLM	KRANESHARES TRUST	7,914	$222K	0.0%	$28.91	—	MOUNT LUCAS ETF	500767652
CR	CRANE COMPANY	1,413	$214K	0.0%	$164.02	0.0%	COMMON STOCK	224408104
TRV	TRAVELERS COMPANIES INC	866	$209K	0.0%	$215.32	+13.7%	COM	89417E109
EXAS	EXACT SCIENCES CORP	3,676	$207K	0.0%	$62.23	0.0%	COM	30063P105
FJAN	FIRST TR EXCHNG TRADED FD VI	4,404	$202K	0.0%	$44.72	—	FT VEST US EQT	33740F623
IWB	ISHARES TR	627	$202K	0.0%	$322.16	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	2,872	$202K	0.0%	$70.27	—	CORE MSCI EAFE	46432F842
WSR	WHITESTONE REIT	11,462	$162K	0.0%	$13.53	—	COM	966084204
—	FS CREDIT OPPORTUNITIES CORP	23,000	$157K	0.0%	$6.82	—	COMMON STOCK	30290Y101
WEST	WESTROCK COFFEE CO	23,180	$149K	0.0%	$6.86	0.0%	COM	96145W103
—	XAI OCTAGN FLT RAT & ALT INM	20,925	$139K	0.0%	$6.75	—	COM	98400T106
—	KKR INCOME OPPORTUNITIES FD	10,373	$139K	0.0%	$13.38	—	COM	48249T106
TELFY	TELEFONICA S A	27,000	$113K	0.0%	$4.10	—	SPONSORED ADR	879382208
—	HIGH INCOME SECS FD	15,169	$99,054	0.0%	$6.53	—	SHS BEN INT	42968F108
VALE	VALE S A	11,030	$97,836	0.0%	$14.38	—	SPONSORED ADS	91912E105
—	VIRTUS STONE HBR EMRG MKTS I	18,608	$87,458	0.0%	$4.70	—	COM	86164T107
—	OXFORD LANE CAP CORP	14,829	$75,183	0.0%	$5.40	—	COM	691543102
EARN	ELLINGTON CREDIT COMPANY	10,789	$72,286	0.0%	$6.70	—	COM SHS BEN INT	288578107
—	ABRDN INCOME CREDIT STRATEGI	10,781	$65,198	0.0%	$6.05	—	COM	003057106
ABEV	AMBEV SA	15,000	$29,376	0.0%	$1.96	—	SPONSORED ADR	02319V103
—	ETERNA THERAPEUTICS INC	47,271	$13,898	0.0%	$4.86	—	COM NEW	114082209