Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMLP	ALPS ETF TR	1,116,240	$58.12M	7.0%	$42.11	—	ALERIAN MLP	00162Q452
DBMF	LITMAN GREGORY FDS TR	1,851,764	$47.23M	5.7%	$28.43	—	IMGP DBI MANAGED	53700T827
AAPL	APPLE INC	119,082	$25.95M	3.1%	$175.70	+31.3%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	452,457	$22.9M	2.8%	$50.43	—	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	55,210	$20.91M	2.5%	$345.63	+17.2%	COM	594918104
NVDA	NVIDIA CORPORATION	166,655	$18.28M	2.2%	$107.65	+17.7%	COM	67066G104
XOM	EXXON MOBIL CORP	153,577	$18.08M	2.2%	$66.55	+61.1%	COM	30231G102
ACWI	ISHARES TR	154,541	$17.96M	2.2%	$111.41	—	MSCI ACWI ETF	464288257
TSM	TAIWAN SEMICONDUCTOR MFG LTD	98,095	$16.28M	2.0%	$122.84	—	SPONSORED ADS	874039100
ARCC	ARES CAPITAL CORP	683,301	$15.4M	1.9%	$14.69	+41.9%	COM	04010L103
AMZN	AMAZON COM INC	74,201	$14.3M	1.7%	$158.19	+37.2%	COM	023135106
GOOGL	ALPHABET INC	91,922	$14.19M	1.7%	$156.57	+15.4%	CAP STK CL A	02079K305
ACIO	ETF SER SOLUTIONS	358,884	$13.86M	1.7%	$39.67	—	APTUS COLLRD INV	26922A222
RDVY	FIRST TR EXCHANGE TRADED FD	177,732	$10.36M	1.3%	$50.54	—	RISNG DIVD ACHIV	33738R506
META	META PLATFORMS INC	16,877	$9.734M	1.2%	$416.33	+54.5%	CL A	30303M102
LLY	ELI LILLY & CO	10,801	$8.884M	1.1%	$656.05	+26.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,570	$8.721M	1.1%	$360.73	+34.8%	CL B NEW	084670702
BUFR	FIRST TR EXCHNG TRADED FD VI	288,051	$8.512M	1.0%	$28.28	—	FT VEST LADDERED	33740F755
WMT	WALMART INC	92,073	$7.862M	1.0%	$69.04	+34.6%	COM	931142103
TSLA	TESLA INC	29,609	$7.803M	0.9%	$236.05	+41.2%	COM	88160R101
DRSK	ETF SER SOLUTIONS	270,954	$7.47M	0.9%	$28.24	—	APTUS DEFINED	26922A388
VCIT	VANGUARD SCOTTSDALE FDS	90,048	$7.354M	0.9%	$79.93	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO.	29,260	$7.106M	0.9%	$156.76	+60.1%	COM	46625H100
AVGO	BROADCOM INC	39,612	$6.723M	0.8%	$160.74	+30.5%	COM	11135F101
PLD	PROLOGIS INC.	58,624	$6.534M	0.8%	$109.91	+1.8%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	30,159	$6.501M	0.8%	$196.23	-3.4%	COM	03027X100
BABA	ALIBABA GROUP HLDG LTD	46,954	$6.218M	0.8%	$89.34	—	SPONSORED ADS	01609W102
FSIG	FIRST TR EXCHANGE-TRADED FD	312,345	$5.935M	0.7%	$18.91	—	LIMITED DURATION	33738D804
WELL	WELLTOWER INC	38,099	$5.845M	0.7%	$84.86	+65.3%	COM	95040Q104
SAP	SAP SE	21,769	$5.834M	0.7%	$131.58	—	SPON ADR	803054204
ASML	ASML HOLDING N V	8,329	$5.619M	0.7%	$638.41	—	N Y REGISTRY SHS	N07059210
V	VISA INC	15,285	$5.24M	0.6%	$240.96	+39.6%	COM CL A	92826C839
OBDC	BLUE OWL CAPITAL CORPORATION	348,356	$5.239M	0.6%	$12.16	+10.4%	COM	69121K104
FSK	FS KKR CAP CORP	232,348	$5.039M	0.6%	$15.17	+26.8%	COM	302635206
AZN	ASTRAZENECA PLC	66,992	$4.943M	0.6%	$68.30	—	SPONSORED ADR	046353108
BXSL	BLACKSTONE SECD LENDING FD	147,525	$4.858M	0.6%	$24.73	+19.9%	COMMON STOCK	09261X102
HSBC	HSBC HLDGS PLC	81,514	$4.854M	0.6%	$37.13	—	SPON ADR NEW	404280406
SDVY	FIRST TR EXCHANGE-TRADED FD	142,099	$4.767M	0.6%	$30.32	—	SMID RISNG ETF	33741X102
NVS	NOVARTIS AG	39,993	$4.659M	0.6%	$92.75	—	SPONSORED ADR	66987V109
TDW	TIDEWATER INC NEW	106,946	$4.648M	0.6%	$55.42	-10.3%	COM	88642R109
SHEL	SHELL PLC	62,121	$4.518M	0.5%	$58.89	—	SPON ADS	780259305
EQIX	EQUINIX INC	5,604	$4.5M	0.5%	$709.43	+24.1%	COM	29444U700
MA	MASTERCARD INCORPORATED	8,316	$4.496M	0.5%	$396.93	+36.6%	CL A	57636Q104
FPE	FIRST TR EXCH TRADED FD III	251,793	$4.452M	0.5%	$16.63	—	PFD SECS INC ETF	33739E108
TM	TOYOTA MOTOR CORP	24,266	$4.345M	0.5%	$169.88	—	ADS	892331307
UNH	UNITEDHEALTH GROUP INC	8,404	$4.337M	0.5%	$494.40	+1.0%	COM	91324P102
HD	HOME DEPOT INC	11,251	$4.03M	0.5%	$318.02	+19.7%	COM	437076102
SPG	SIMON PPTY GROUP INC NEW	24,037	$3.999M	0.5%	$111.55	+49.6%	COM	828806109
COST	COSTCO WHSL CORP NEW	4,299	$3.997M	0.5%	$638.16	+52.1%	COM	22160K105
MAIN	MAIN STR CAP CORP	69,958	$3.964M	0.5%	$47.57	+25.0%	COM	56035L104
JNJ	JOHNSON & JOHNSON	24,114	$3.948M	0.5%	$152.44	+0.0%	COM	478160104
ABBV	ABBVIE INC	18,799	$3.859M	0.5%	$151.22	+25.2%	COM	00287Y109
NVO	NOVO-NORDISK A S	54,373	$3.768M	0.5%	$108.94	—	ADR	670100205
GBDC	GOLUB CAP BDC INC	237,138	$3.616M	0.4%	$12.76	+9.2%	COM	38173M102
MSDL	MORGAN STANLEY DIRECT LENDIN	174,314	$3.603M	0.4%	$17.90	+3.4%	COM SHS	61774A103
HTGC	HERCULES CAPITAL INC	184,454	$3.553M	0.4%	$18.69	+8.0%	COM	427096508
MUFG	MITSUBISHI UFJ FINL GROUP IN	252,396	$3.528M	0.4%	$7.15	—	SPONSORED ADS	606822104
GS	GOLDMAN SACHS GROUP INC	6,426	$3.49M	0.4%	$404.84	+45.9%	COM	38141G104
SONY	SONY GROUP CORP	138,840	$3.483M	0.4%	$35.66	—	SPONSORED ADR	835699307
KO	COCA COLA CO	47,854	$3.392M	0.4%	$57.96	+12.1%	COM	191216100
—	UNILEVER PLC	56,969	$3.371M	0.4%	$48.58	—	SPON ADR NEW	904767704
PSA	PUBLIC STORAGE OPER CO	11,424	$3.363M	0.4%	$270.85	+6.2%	COM	74460D109
PG	PROCTER AND GAMBLE CO	19,535	$3.283M	0.4%	$140.90	+16.4%	COM	742718109
BAC	BANK AMERICA CORP	79,528	$3.281M	0.4%	$32.83	+32.9%	COM	060505104
ABT	ABBOTT LABS	24,974	$3.267M	0.4%	$110.60	+13.5%	COM	002824100
CVX	CHEVRON CORP NEW	19,467	$3.233M	0.4%	$141.99	+6.0%	COM	166764100
NFLX	NETFLIX INC	3,447	$3.219M	0.4%	$41.34	+130.1%	COM	64110L106
LIN	LINDE PLC	6,967	$3.199M	0.4%	$353.09	+25.9%	SHS	G54950103
DLR	DIGITAL RLTY TR INC	22,110	$3.169M	0.4%	$118.70	+33.1%	COM	253868103
O	REALTY INCOME CORP	54,365	$3.078M	0.4%	$53.04	-0.9%	COM	756109104
HMOP	HARTFORD FDS EXCHANGE TRADED	79,413	$3.056M	0.4%	$38.96	—	MUN OPORTUNITE	41653L503
HON	HONEYWELL INTL INC	14,272	$3.002M	0.4%	$178.45	+11.2%	COM	438516106
MCD	MCDONALDS CORP	9,426	$2.895M	0.4%	$282.56	+3.7%	COM	580135101
CAT	CATERPILLAR INC	8,577	$2.828M	0.3%	$281.43	+25.1%	COM	149123101
SO	SOUTHERN CO	29,992	$2.733M	0.3%	$66.92	+25.7%	COM	842587107
CSCO	CISCO SYS INC	44,503	$2.708M	0.3%	$45.85	+31.1%	COM	17275R102
JMUB	J P MORGAN EXCHANGE TRADED F	53,848	$2.686M	0.3%	$50.60	—	MUNICIPAL ETF	46641Q647
TSLX	SIXTH STREET SPECIALTY LENDI	115,707	$2.638M	0.3%	$21.44	+3.8%	COM	83012A109
RTX	RTX CORPORATION	19,821	$2.611M	0.3%	$85.95	+45.2%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	10,598	$2.586M	0.3%	$137.37	+74.3%	COM	459200101
C	CITIGROUP INC	36,663	$2.579M	0.3%	$49.13	+51.7%	COM NEW	172967424
MFIC	MIDCAP FINANCIAL INVSTMNT CO	197,494	$2.575M	0.3%	$11.81	+2.8%	COM NEW	03761U502
HDB	HDFC BANK LTD	38,410	$2.54M	0.3%	$63.04	—	SPONSORED ADS	40415F101
BHP	BHP GROUP LTD	51,523	$2.521M	0.3%	$58.37	—	SPONSORED ADS	088606108
WFC	WELLS FARGO CO NEW	35,596	$2.516M	0.3%	$40.72	+81.0%	COM	949746101
CRM	SALESFORCE INC	9,231	$2.492M	0.3%	$214.73	+43.9%	COM	79466L302
OCSL	OAKTREE SPECIALTY LENDING CO	156,047	$2.492M	0.3%	$16.02	-2.1%	COM	67401P405
UNP	UNION PAC CORP	10,433	$2.436M	0.3%	$220.37	+6.9%	COM	907818108
CCI	CROWN CASTLE INC	22,890	$2.407M	0.3%	$112.12	-20.5%	COM	22822V101
FMB	FIRST TR EXCH TRADED FD III	47,616	$2.405M	0.3%	$51.45	—	MANAGD MUN ETF	33739N108
VOO	VANGUARD INDEX FDS	4,550	$2.332M	0.3%	$458.69	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	11,612	$2.325M	0.3%	$176.79	+10.7%	COM NEW	369604301
USRT	ISHARES TR	40,346	$2.301M	0.3%	$56.19	—	CRE U S REIT ETF	464288521
PEP	PEPSICO INC	15,255	$2.297M	0.3%	$157.46	-8.9%	COM	713448108
SMFG	SUMITOMO MITSUI FINL GROUP I	145,120	$2.286M	0.3%	$8.61	—	SPONSORED ADR	86562M209
IVV	ISHARES TR	4,081	$2.278M	0.3%	$477.17	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	5,862	$2.261M	0.3%	$474.65	-9.7%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	7,426	$2.26M	0.3%	$296.12	+18.0%	SHS CLASS A	G1151C101
NMFC	NEW MTN FIN CORP	197,677	$2.251M	0.3%	$9.93	+1.7%	COM	647551100
SAN	BANCO SANTANDER S.A.	330,593	$2.245M	0.3%	$3.61	—	ADR	05964H105
MRK	MERCK & CO INC	24,773	$2.23M	0.3%	$94.47	-4.6%	COM	58933Y105
IWP	ISHARES TR	18,819	$2.214M	0.3%	$126.75	—	RUS MD CP GR ETF	464287481
BIL	SPDR SER TR	23,956	$2.197M	0.3%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
DIS	DISNEY WALT CO	22,389	$2.196M	0.3%	$118.79	-10.5%	COM	254687106
AVB	AVALONBAY CMNTYS INC	10,241	$2.187M	0.3%	$173.05	+21.1%	COM	053484101
AMGN	AMGEN INC	7,028	$2.157M	0.3%	$254.29	+13.0%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	4,275	$2.14M	0.3%	$547.81	-1.5%	COM	883556102
TXN	TEXAS INSTRS INC	11,977	$2.112M	0.3%	$165.55	+10.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	46,536	$2.091M	0.3%	$35.17	+12.6%	COM	92343V104
RELX	RELX PLC	41,550	$2.084M	0.3%	$34.00	—	SPONSORED ADR	759530108
COP	CONOCOPHILLIPS	20,280	$2.076M	0.3%	$83.95	+15.3%	COM	20825C104
VTR	VENTAS INC	30,169	$2.074M	0.3%	$44.83	+38.5%	COM	92276F100
VICI	VICI PPTYS INC	63,019	$2.044M	0.2%	$26.40	+10.5%	COM	925652109
INTU	INTUIT	3,402	$2.038M	0.2%	$511.10	+16.9%	COM	461202103
EXR	EXTRA SPACE STORAGE INC	13,645	$2.007M	0.2%	$141.80	+2.4%	COM	30225T102
QCOM	QUALCOMM INC	13,051	$1.993M	0.2%	$131.08	+21.8%	COM	747525103
BTI	BRITISH AMERN TOB PLC	47,492	$1.96M	0.2%	$34.63	—	SPONSORED ADR	110448107
IYR	ISHARES TR	20,335	$1.927M	0.2%	$94.48	—	U.S. REAL ES ETF	464287739
DHR	DANAHER CORPORATION	9,163	$1.889M	0.2%	$239.13	-9.3%	COM	235851102
BP	BP PLC	55,738	$1.887M	0.2%	$33.16	—	SPONSORED ADR	055622104
PSEC	PROSPECT CAP CORP	452,540	$1.883M	0.2%	$3.91	-7.3%	COM	74348T102
CSWC	CAPITAL SOUTHWEST CORP	81,753	$1.881M	0.2%	$20.09	-1.2%	COM	140501107
SPY	SPDR S&P 500 ETF TR	3,359	$1.872M	0.2%	$503.47	—	TR UNIT	78462F103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	133,829	$1.837M	0.2%	$7.28	—	SPONSORED ADR	05946K101
GSK	GSK PLC	46,674	$1.827M	0.2%	$32.98	—	SPONSORED ADR	37733W204
IBN	ICICI BANK LIMITED	57,834	$1.815M	0.2%	$21.96	—	ADR	45104G104
AMD	ADVANCED MICRO DEVICES INC	17,522	$1.809M	0.2%	$123.74	-10.1%	COM	007903107
IAU	ISHARES GOLD TR	30,820	$1.792M	0.2%	$42.29	—	ISHARES NEW	464285204
ISRG	INTUITIVE SURGICAL INC	3,638	$1.789M	0.2%	$501.50	+10.3%	COM NEW	46120E602
GSBD	GOLDMAN SACHS BDC INC	147,450	$1.786M	0.2%	$14.91	-16.1%	SHS	38147U107
IRM	IRON MTN INC DEL	20,769	$1.784M	0.2%	$58.97	+58.0%	COM	46284V101
EQR	EQUITY RESIDENTIAL	24,964	$1.782M	0.2%	$60.02	+12.9%	SH BEN INT	29476L107
BKNG	BOOKING HOLDINGS INC	377	$1.751M	0.2%	$2898.46	+63.8%	COM	09857L108
MDT	MEDTRONIC PLC	19,535	$1.726M	0.2%	$83.64	+4.5%	SHS	G5960L103
NOW	SERVICENOW INC	2,146	$1.712M	0.2%	$119.75	+61.0%	COM	81762P102
INFY	INFOSYS LTD	91,056	$1.654M	0.2%	$18.45	—	SPONSORED ADR	456788108
MFG	MIZUHO FINANCIAL GROUP INC	287,646	$1.634M	0.2%	$3.18	—	SPONSORED ADR	60687Y109
MLPA	GLOBAL X FDS	30,144	$1.612M	0.2%	$49.20	—	GLBL X MLP ETF	37954Y343
PDD	PDD HOLDINGS INC	13,157	$1.585M	0.2%	$122.93	—	SPONSORED ADS	722304102
ORCL	ORACLE CORP	11,086	$1.562M	0.2%	$135.28	+19.4%	COM	68389X105
PGR	PROGRESSIVE CORP	5,388	$1.502M	0.2%	$232.33	+5.6%	COM	743315103
ING	ING GROEP N.V.	75,537	$1.496M	0.2%	$13.65	—	SPONSORED ADR	456837103
UBER	UBER TECHNOLOGIES INC	20,548	$1.495M	0.2%	$68.34	+5.4%	COM	90353T100
PAYX	PAYCHEX INC	9,650	$1.457M	0.2%	$111.32	+28.6%	COM	704326107
IWS	ISHARES TR	11,407	$1.427M	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
MAA	MID-AMER APT CMNTYS INC	8,567	$1.421M	0.2%	$138.65	+10.5%	COM	59522J103
NGG	NATIONAL GRID PLC	21,087	$1.383M	0.2%	$66.58	—	SPONSORED ADR NE	636274409
LYG	LLOYDS BANKING GROUP PLC	360,018	$1.382M	0.2%	$2.26	—	SPONSORED ADR	539439109
OZK	BANK OZK LITTLE ROCK ARK	31,457	$1.376M	0.2%	$35.36	+28.6%	COM	06417N103
ESS	ESSEX PPTY TR INC	4,489	$1.374M	0.2%	$243.23	+15.8%	COM	297178105
RIO	RIO TINTO PLC	21,600	$1.366M	0.2%	$64.71	—	SPONSORED ADR	767204100
PFE	PFIZER INC	53,273	$1.343M	0.2%	$29.85	-17.2%	COM	717081103
DEO	DIAGEO PLC	12,310	$1.317M	0.2%	$162.19	—	SPON ADR NEW	25243Q205
SBAC	SBA COMMUNICATIONS CORP NEW	5,961	$1.293M	0.2%	$254.39	-19.3%	CL A	78410G104
VEA	VANGUARD TAX-MANAGED FDS	25,152	$1.289M	0.2%	$48.17	—	VAN FTSE DEV MKT	921943858
WY	WEYERHAEUSER CO MTN BE	42,415	$1.245M	0.2%	$30.12	-4.2%	COM NEW	962166104
JD	JD.COM INC	28,566	$1.188M	0.1%	$42.60	—	SPON ADS CL A	47215P106
INVH	INVITATION HOMES INC	34,050	$1.184M	0.1%	$32.18	-3.3%	COM	46187W107
IWO	ISHARES TR	4,560	$1.175M	0.1%	$287.82	—	RUS 2000 GRW ETF	464287648
AMAT	APPLIED MATLS INC	8,037	$1.166M	0.1%	$182.23	-8.5%	COM	038222105
PANW	PALO ALTO NETWORKS INC	6,724	$1.162M	0.1%	$188.85	-2.1%	COM	697435105
BCS	BARCLAYS PLC	73,002	$1.144M	0.1%	$13.34	—	ADR	06738E204
BUD	ANHEUSER BUSCH INBEV SA/NV	18,407	$1.142M	0.1%	$58.03	—	SPONSORED ADR	03524A108
APH	AMPHENOL CORP NEW	17,035	$1.137M	0.1%	$51.68	+31.1%	CL A	032095101
ETN	EATON CORP PLC	4,077	$1.118M	0.1%	$332.22	-7.1%	SHS	G29183103
PSX	PHILLIPS 66	9,157	$1.115M	0.1%	$103.24	+15.5%	COM	718546104
CLOZ	SERIES PORTFOLIOS TR	41,050	$1.09M	0.1%	$26.56	—	ELDRIDGE BBB B	81752T528
VIOV	VANGUARD ADMIRAL FDS INC	12,814	$1.071M	0.1%	$93.33	—	SMLCP 600 VAL	921932778
HMC	HONDA MOTOR LTD	39,109	$1.066M	0.1%	$28.06	—	ADR ECH CNV IN 3	438128308
BX	BLACKSTONE INC	7,528	$1.04M	0.1%	$122.76	+28.9%	COM	09260D107
BIZD	VANECK ETF TRUST	59,738	$1.007M	0.1%	$16.74	—	BDC INCOME ETF	92189F411
ELV	ELEVANCE HEALTH INC	2,331	$1.007M	0.1%	$409.27	-3.7%	COM	036752103
WPC	WP CAREY INC	15,993	$1.003M	0.1%	$66.25	—	COM	92936U109
BA	BOEING CO	5,686	$985K	0.1%	$171.85	+0.7%	COM	097023105
KIM	KIMCO RLTY CORP	46,155	$966K	0.1%	$18.20	+14.7%	COM	49446R109
SUI	SUN CMNTYS INC	7,262	$946K	0.1%	$135.01	—	COM	866674104
IWF	ISHARES TR	2,618	$944K	0.1%	$352.38	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	4,514	$932K	0.1%	$232.52	—	TECHNOLOGY	81369Y803
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,079	$868K	0.1%	$126.55	-27.3%	COM	015271109
AGG	ISHARES TR	8,776	$866K	0.1%	$98.59	—	CORE US AGGBD ET	464287226
MU	MICRON TECHNOLOGY INC	9,649	$853K	0.1%	$101.25	-5.4%	COM	595112103
GLPI	GAMING & LEISURE PPTYS INC	16,366	$825K	0.1%	$48.41	—	COM	36467J108
DOC	HEALTHPEAK PROPERTIES INC	39,601	$800K	0.1%	$20.11	-5.2%	COM	42250P103
UDR	UDR INC	17,251	$768K	0.1%	$42.25	-2.0%	COM	902653104
KMLM	KRANESHARES TRUST	27,574	$757K	0.1%	$27.86	—	MOUNT LUCAS ETF	500767652
CPT	CAMDEN PPTY TR	6,133	$750K	0.1%	$116.82	-3.1%	SH BEN INT	133131102
ELS	EQUITY LIFESTYLE PPTYS INC	11,198	$750K	0.1%	$78.31	—	COM	29472R108
INTC	INTEL CORP	32,516	$738K	0.1%	$33.83	-35.3%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	1,974	$705K	0.1%	$312.74	+21.8%	CL A	22788C105
FUMB	FIRST TR EXCH TRADED FD III	33,784	$680K	0.1%	$20.01	—	ULTRA SHT DUR MU	33740J104
SBUX	STARBUCKS CORP	6,907	$675K	0.1%	$81.78	+23.5%	COM	855244109
IWN	ISHARES TR	4,439	$671K	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	1,410	$662K	0.1%	$427.39	—	UNIT SER 1	46090E103
IVOV	VANGUARD ADMIRAL FDS INC	6,851	$628K	0.1%	$95.56	—	MIDCP 400 VAL	921932844
VIOG	VANGUARD ADMIRAL FDS INC	5,778	$615K	0.1%	$116.31	—	SMLCP 600 GRTH	921932794
LRCX	LAM RESEARCH CORP	8,200	$597K	0.1%	$75.02	+4.1%	COM NEW	512807306
WM	WASTE MGMT INC DEL	2,620	$597K	0.1%	$211.11	+3.4%	COM	94106L109
VRSN	VERISIGN INC	2,274	$571K	0.1%	$227.66	-1.1%	COM	92343E102
JEPI	J P MORGAN EXCHANGE TRADED F	9,946	$564K	0.1%	$55.86	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	2,017	$554K	0.1%	$284.06	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	7,043	$548K	0.1%	$73.87	+5.1%	COM	808513105
IEMG	ISHARES INC	9,703	$525K	0.1%	$51.69	—	CORE MSCI EMKT	46434G103
HIG	HARTFORD INSURANCE GROUP INC	4,049	$497K	0.1%	$70.74	+59.6%	COM	416515104
EFV	ISHARES TR	7,956	$473K	0.1%	$52.47	—	EAFE VALUE ETF	464288877
SCHB	SCHWAB STRATEGIC TR	21,696	$467K	0.1%	$36.16	—	US BRD MKT ETF	808524102
MDY	SPDR S&P MIDCAP 400 ETF TR	866	$462K	0.1%	$540.47	—	UTSER1 S&PDCRP	78467Y107
BXP	BXP INC	6,771	$458K	0.1%	$76.27	-12.4%	COM	101121101
MORN	MORNINGSTAR INC	1,540	$456K	0.1%	$341.38	-7.8%	COM	617700109
PHM	PULTE GROUP INC	4,440	$453K	0.1%	$128.60	-16.7%	COM	745867101
EOG	EOG RES INC	3,346	$424K	0.1%	$123.33	+1.5%	COM	26875P101
KRP	KIMBELL RTY PARTNERS LP	30,000	$422K	0.1%	$13.63	—	UNIT	49435R102
GOOG	ALPHABET INC	2,650	$414K	0.1%	$176.31	+3.5%	CAP STK CL C	02079K107
RBA	RB GLOBAL INC	4,143	$406K	0.0%	$89.47	+6.6%	COM	74935Q107
VTV	VANGUARD INDEX FDS	2,309	$397K	0.0%	$150.89	—	VALUE ETF	922908744
T	AT&T INC	13,829	$390K	0.0%	$21.57	+12.9%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	6,315	$379K	0.0%	$52.29	+6.1%	COM	110122108
FCX	FREEPORT-MCMORAN INC	9,221	$354K	0.0%	$44.13	-14.3%	CL B	35671D857
FSMB	FIRST TR EXCH TRADED FD III	17,626	$351K	0.0%	$19.84	—	SHRT DUR MNG MUN	33739P830
GPIQ	GOLDMAN SACHS ETF TR	7,731	$345K	0.0%	$44.64	—	NASDAQ 100 CORE	38149W630
SFNC	SIMMONS 1ST NATL CORP	16,658	$345K	0.0%	$20.90	+3.8%	CL A $1 PAR	828730200
ZTS	ZOETIS INC	2,038	$332K	0.0%	$176.35	-6.7%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	977	$332K	0.0%	$369.12	-5.7%	COM	824348106
NEE	NEXTERA ENERGY INC	4,676	$329K	0.0%	$64.28	+6.8%	COM	65339F101
—	FS CREDIT OPPORTUNITIES CORP	45,800	$327K	0.0%	$6.98	—	COMMON STOCK	30290Y101
PM	PHILIP MORRIS INTL INC	2,090	$327K	0.0%	$136.99	0.0%	COM	718172109
SPGI	S&P GLOBAL INC	651	$327K	0.0%	$491.42	+3.3%	COM	78409V104
VO	VANGUARD INDEX FDS	1,250	$323K	0.0%	$235.04	—	MID CAP ETF	922908629
KKR	KKR & CO INC	2,808	$323K	0.0%	$121.97	+12.2%	COM	48251W104
VUG	VANGUARD INDEX FDS	842	$312K	0.0%	$376.10	—	GROWTH ETF	922908736
MS	MORGAN STANLEY	2,678	$309K	0.0%	$97.75	+28.8%	COM NEW	617446448
BLK	BLACKROCK INC	325	$308K	0.0%	$990.51	-2.9%	COM	09290D101
IBIT	ISHARES BITCOIN TRUST ETF	6,356	$302K	0.0%	$40.47	—	SHS BEN INT	46438F101
FAUG	FIRST TR EXCHNG TRADED FD VI	6,656	$302K	0.0%	$38.57	—	FT VEST US EQT	33740F862
IJH	ISHARES TR	5,147	$300K	0.0%	$58.52	—	CORE S&P MCP ETF	464287507
CB	CHUBB LIMITED	994	$296K	0.0%	$281.36	-1.8%	COM	H1467J104
TRIN	TRINITY CAP INC	18,600	$294K	0.0%	$13.28	0.0%	COM	896442308
ET	ENERGY TRANSFER L P	15,700	$294K	0.0%	$18.71	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	14,413	$291K	0.0%	$20.21	—	UNIT LTD PARTN	726503105
SPYI	NEOS ETF TRUST	5,835	$278K	0.0%	$47.61	—	NEOS S&P 500 HI	78433H303
EPD	ENTERPRISE PRODS PARTNERS L	8,073	$275K	0.0%	$34.08	—	COM	293792107
LQD	ISHARES TR	2,414	$262K	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	4,251	$252K	0.0%	$48.82	+4.5%	COM	02209S103
MLPX	GLOBAL X FDS	3,863	$247K	0.0%	$60.62	—	GLB X MLP ENRG I	37954Y293
LOW	LOWES COS INC	1,044	$239K	0.0%	$194.66	+24.3%	COM	548661107
ROCK	GIBRALTAR INDS INC	4,000	$238K	0.0%	$54.08	+15.0%	COM	374689107
FVD	FIRST TR VALUE LINE DIVID IN	5,338	$237K	0.0%	$40.18	—	SHS	33734H106
TRV	TRAVELERS COMPANIES INC	884	$232K	0.0%	$215.93	+13.6%	COM	89417E109
FIX	COMFORT SYS USA INC	700	$227K	0.0%	$437.35	-8.1%	COM	199908104
STRL	STERLING INFRASTRUCTURE INC	1,920	$223K	0.0%	$172.73	-18.5%	COM	859241101
IWV	ISHARES TR	680	$215K	0.0%	$300.08	—	RUSSELL 3000 ETF	464287689
CR	CRANE COMPANY	1,413	$215K	0.0%	$164.02	-2.6%	COMMON STOCK	224408104
CCIF	CARLYLE CREDIT INCOME FUND	30,102	$213K	0.0%	$7.94	—	SHS BEN INT	92535C104
CMCSA	COMCAST CORP NEW	5,787	$212K	0.0%	$39.82	-12.0%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	3,116	$211K	0.0%	$59.75	0.0%	CL A	609207105
IXN	ISHARES TR	2,700	$204K	0.0%	$74.81	—	GLOBAL TECH ETF	464287291
EIC	EAGLE POINT INCOME COMPANY I	11,746	$178K	0.0%	$15.18	—	COM	269817102
WSR	WHITESTONE REIT	11,462	$167K	0.0%	$13.53	—	COM	966084204
WEST	WESTROCK COFFEE CO	23,180	$164K	0.0%	$6.86	-4.5%	COM	96145W103
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,887	$164K	0.0%	$14.39	—	SPONSORED ADS	874060205
TELFY	TELEFONICA S A	27,000	$125K	0.0%	$4.10	—	SPONSORED ADR	879382208
—	HIGH INCOME SECS FD	15,169	$101K	0.0%	$6.53	—	SHS BEN INT	42968F108
—	VIRTUS STONE HBR EMRG MKTS I	18,608	$93,598	0.0%	$4.70	—	COM	86164T107
—	OXFORD LANE CAP CORP	14,829	$70,289	0.0%	$5.40	—	COM	691543102
EARN	ELLINGTON CREDIT COMPANY	10,789	$62,900	0.0%	$6.70	—	COM SHS BEN INT	288578107
—	XAI OCTAGN FLT RAT & ALT INM	10,000	$60,370	0.0%	$6.75	—	COM	98400T106
HAFN	HAFNIA LTD	10,000	$42,300	0.0%	$4.83	0.0%	SHS	Y2990R101
BZFD	BUZZFEED INC	17,732	$39,897	0.0%	$2.39	0.0%	CL A NEW	12430A300
SLI	STANDARD LITHIUM LTD	27,800	$35,862	0.0%	$1.45	0.0%	COM	853606101
ABEV	AMBEV SA	15,000	$34,536	0.0%	$1.96	—	SPONSORED ADR	02319V103
CNVS	CINEVERSE CORP	10,186	$33,104	0.0%	$3.75	0.0%	COM CL A	172406308
CRNT	CERAGON NETWORKS LTD	10,225	$24,438	0.0%	$3.67	0.0%	ORD	M22013102
MAIA	MAIA BIOTECHNOLOGY INC	10,000	$16,200	0.0%	$1.85	0.0%	COM	552641102
—	ERNEXA THERAPEUTICS INC	47,271	$8,244	0.0%	$4.86	—	COM NEW	114082209
OCGN	OCUGEN INC	10,000	$7,995	0.0%	$0.69	0.0%	COM	67577C105