Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMLP	ALPS ETF TR	1,311,189	$64.06M	7.9%	$43.11	—	ALERIAN MLP	00162Q452
JPST	J P MORGAN EXCHANGE TRADED F	958,195	$48.56M	6.0%	$50.56	—	ULTRA SHRT ETF	46641Q837
ACWI	ISHARES TR	276,103	$35.51M	4.4%	$118.98	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	155,848	$24.62M	3.0%	$107.65	+16.9%	COM	67066G104
MSFT	MICROSOFT CORP	48,179	$23.96M	3.0%	$345.63	+25.1%	COM	594918104
AAPL	APPLE INC	104,702	$21.48M	2.6%	$175.70	+14.6%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,767	$21.31M	2.6%	$122.84	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	149,104	$16.07M	2.0%	$66.55	+57.1%	COM	30231G102
AMZN	AMAZON COM INC	72,820	$15.98M	2.0%	$158.19	+25.1%	COM	023135106
GOOGL	ALPHABET INC	86,247	$15.2M	1.9%	$156.57	+4.3%	CAP STK CL A	02079K305
ARCC	ARES CAPITAL CORP	662,019	$14.54M	1.8%	$14.69	+35.9%	COM	04010L103
META	META PLATFORMS INC	15,940	$11.77M	1.4%	$416.33	+48.1%	CL A	30303M102
AVGO	BROADCOM INC	35,078	$9.669M	1.2%	$160.74	+34.3%	COM	11135F101
TSLA	TESLA INC	29,663	$9.423M	1.2%	$236.05	+27.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	29,960	$8.686M	1.1%	$159.00	+58.9%	COM	46625H100
TDW	TIDEWATER INC NEW	182,226	$8.406M	1.0%	$49.26	-17.8%	COM	88642R109
LLY	ELI LILLY & CO	10,702	$8.342M	1.0%	$656.05	+17.9%	COM	532457108
WMT	WALMART INC	83,279	$8.143M	1.0%	$69.04	+37.3%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,662	$8.094M	1.0%	$360.73	+40.8%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	33,192	$7.387M	0.9%	$197.53	+6.5%	COM	03027X100
SAP	SAP SE	22,946	$6.978M	0.9%	$140.43	—	SPON ADR	803054204
PLD	PROLOGIS INC.	63,949	$6.722M	0.8%	$109.27	-6.4%	COM	74340W103
WELL	WELLTOWER INC	43,021	$6.614M	0.8%	$92.07	+60.6%	COM	95040Q104
ASML	ASML HOLDING N V	8,139	$6.523M	0.8%	$638.41	—	N Y REGISTRY SHS	N07059210
OBDC	BLUE OWL CAPITAL CORPORATION	408,041	$5.998M	0.7%	$12.29	+6.1%	COM	69121K104
V	VISA INC	15,766	$5.598M	0.7%	$244.19	+42.1%	COM CL A	92826C839
EQIX	EQUINIX INC	6,906	$5.494M	0.7%	$733.23	+14.0%	COM	29444U700
BIZD	VANECK ETF TRUST	337,401	$5.493M	0.7%	$16.36	—	BDC INCOME ETF	92189F411
FSK	FS KKR CAP CORP	245,587	$5.253M	0.6%	$15.33	+18.3%	COM	302635206
HSBC	HSBC HLDGS PLC	84,074	$5.111M	0.6%	$37.85	—	SPON ADR NEW	404280406
NVS	NOVARTIS AG	42,083	$5.092M	0.6%	$94.16	—	SPONSORED ADR	66987V109
BXSL	BLACKSTONE SECD LENDING FD	157,347	$4.957M	0.6%	$24.94	+12.6%	COMMON STOCK	09261X102
AZN	ASTRAZENECA PLC	69,527	$4.859M	0.6%	$68.36	—	SPONSORED ADR	046353108
MAIN	MAIN STR CAP CORP	76,678	$4.532M	0.6%	$48.25	+14.6%	COM	56035L104
GS	GOLDMAN SACHS GROUP INC	6,327	$4.478M	0.6%	$404.84	+41.2%	COM	38141G104
SHEL	SHELL PLC	63,559	$4.475M	0.6%	$59.15	—	SPON ADS	780259305
MA	MASTERCARD INCORPORATED	7,841	$4.406M	0.5%	$396.93	+38.9%	CL A	57636Q104
NFLX	NETFLIX INC	3,243	$4.343M	0.5%	$41.34	+173.5%	COM	64110L106
COST	COSTCO WHSL CORP NEW	4,330	$4.286M	0.5%	$638.16	+55.2%	COM	22160K105
DLR	DIGITAL RLTY TR INC	23,676	$4.127M	0.5%	$121.44	+31.9%	COM	253868103
NVO	NOVO-NORDISK A S	59,734	$4.123M	0.5%	$105.36	—	ADR	670100205
TM	TOYOTA MOTOR CORP	23,882	$4.114M	0.5%	$169.88	—	ADS	892331307
GBDC	GOLUB CAP BDC INC	279,449	$4.094M	0.5%	$12.87	+4.9%	COM	38173M102
HD	HOME DEPOT INC	11,161	$4.092M	0.5%	$318.02	+11.9%	COM	437076102
SPG	SIMON PPTY GROUP INC NEW	25,081	$4.032M	0.5%	$113.27	+34.8%	COM	828806109
BAC	BANK AMERICA CORP	80,957	$3.831M	0.5%	$32.98	+25.7%	COM	060505104
SONY	SONY GROUP CORP	144,160	$3.752M	0.5%	$35.31	—	SPONSORED ADR	835699307
HTGC	HERCULES CAPITAL INC	203,691	$3.723M	0.5%	$18.60	-4.7%	COM	427096508
MUFG	MITSUBISHI UFJ FINL GROUP IN	262,612	$3.669M	0.5%	$7.42	—	SPONSORED ADS	606822104
PSA	PUBLIC STORAGE OPER CO	12,326	$3.617M	0.4%	$272.07	+5.7%	COM	74460D109
—	UNILEVER PLC	58,671	$3.589M	0.4%	$48.94	—	SPON ADR NEW	904767704
IYR	ISHARES TR	37,035	$3.51M	0.4%	$94.61	—	U.S. REAL ES ETF	464287739
ABBV	ABBVIE INC	18,850	$3.499M	0.4%	$151.22	+20.8%	COM	00287Y109
MSDL	MORGAN STANLEY DIRECT LENDIN	180,325	$3.465M	0.4%	$17.89	-0.9%	COM SHS	61774A103
ABT	ABBOTT LABS	25,436	$3.46M	0.4%	$110.96	+17.7%	COM	002824100
MLPX	GLOBAL X FDS	54,894	$3.44M	0.4%	$62.52	—	GLB X MLP ENRG I	37954Y293
KO	COCA COLA CO	47,718	$3.4M	0.4%	$57.96	+20.4%	COM	191216100
LIN	LINDE PLC	7,176	$3.367M	0.4%	$355.98	+27.1%	SHS	G54950103
JNJ	JOHNSON & JOHNSON	21,466	$3.279M	0.4%	$152.44	-1.0%	COM	478160104
TSLX	SIXTH STREET SPECIALTY LENDI	137,708	$3.279M	0.4%	$21.52	+2.0%	COM	83012A109
CAT	CATERPILLAR INC	8,370	$3.249M	0.4%	$281.43	+17.6%	COM	149123101
O	REALTY INCOME CORP	56,338	$3.246M	0.4%	$53.09	+2.6%	COM	756109104
HON	HONEYWELL INTL INC	13,800	$3.214M	0.4%	$178.45	+11.9%	COM	438516106
C	CITIGROUP INC	37,348	$3.179M	0.4%	$49.54	+43.7%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	19,477	$3.103M	0.4%	$140.90	+14.1%	COM	742718109
HDB	HDFC BANK LTD	40,339	$3.093M	0.4%	$63.69	—	SPONSORED ADS	40415F101
CSCO	CISCO SYS INC	43,621	$3.026M	0.4%	$45.85	+31.7%	COM	17275R102
RTX	RTX CORPORATION	20,168	$2.945M	0.4%	$86.73	+51.9%	COM	75513E101
BIL	SPDR SERIES TRUST	31,902	$2.926M	0.4%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
WFC	WELLS FARGO CO NEW	35,903	$2.877M	0.4%	$40.72	+74.7%	COM	949746101
GE	GE AEROSPACE	11,156	$2.871M	0.4%	$176.79	+23.6%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	9,739	$2.871M	0.4%	$137.37	+84.8%	COM	459200101
SAN	BANCO SANTANDER S.A.	345,069	$2.864M	0.4%	$3.81	—	ADR	05964H105
VOO	VANGUARD INDEX FDS	5,010	$2.855M	0.4%	$468.88	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	30,817	$2.83M	0.3%	$67.49	+30.4%	COM	842587107
MCD	MCDONALDS CORP	9,500	$2.776M	0.3%	$282.56	+7.4%	COM	580135101
INTU	INTUIT	3,392	$2.672M	0.3%	$511.10	+32.0%	COM	461202103
CVX	CHEVRON CORP NEW	18,644	$2.67M	0.3%	$141.99	-3.5%	COM	166764100
CCI	CROWN CASTLE INC	25,801	$2.651M	0.3%	$110.53	-11.3%	COM	22822V101
IWP	ISHARES TR	18,819	$2.61M	0.3%	$126.75	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	20,835	$2.594M	0.3%	$118.79	-13.5%	COM	254687106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	203,259	$2.565M	0.3%	$11.79	-4.4%	COM NEW	03761U502
UNH	UNITEDHEALTH GROUP INC	8,206	$2.56M	0.3%	$494.40	-24.2%	COM	91324P102
CRM	SALESFORCE INC	9,359	$2.556M	0.3%	$215.43	+23.5%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	17,885	$2.538M	0.3%	$123.44	-11.8%	COM	007903107
TXN	TEXAS INSTRS INC	12,036	$2.499M	0.3%	$165.55	+5.3%	COM	882508104
BHP	BHP GROUP LTD	50,524	$2.43M	0.3%	$58.37	—	SPONSORED ADS	088606108
OCSL	OAKTREE SPECIALTY LENDING CO	175,837	$2.402M	0.3%	$15.80	-10.8%	COM	67401P405
RELX	RELX PLC	43,523	$2.365M	0.3%	$34.92	—	SPONSORED ADR	759530108
VICI	VICI PPTYS INC	71,100	$2.346M	0.3%	$26.87	+13.6%	COM	925652109
BTI	BRITISH AMERN TOB PLC	48,756	$2.344M	0.3%	$34.98	—	SPONSORED ADR	110448107
ORCL	ORACLE CORP	10,705	$2.34M	0.3%	$135.28	+18.9%	COM	68389X105
IRM	IRON MTN INC DEL	22,341	$2.308M	0.3%	$61.29	+50.0%	COM	46284V101
NOW	SERVICENOW INC	2,234	$2.297M	0.3%	$122.46	+54.1%	COM	81762P102
SMFG	SUMITOMO MITSUI FINL GROUP I	151,031	$2.282M	0.3%	$8.86	—	SPONSORED ADR	86562M209
IVV	ISHARES TR	3,675	$2.282M	0.3%	$477.17	—	CORE S&P500 ETF	464287200
AVB	AVALONBAY CMNTYS INC	11,094	$2.277M	0.3%	$175.05	+13.7%	COM	053484101
ADBE	ADOBE INC	5,827	$2.254M	0.3%	$474.65	-18.8%	COM	00724F101
UNP	UNION PAC CORP	9,681	$2.227M	0.3%	$220.37	-0.9%	COM	907818108
EXR	EXTRA SPACE STORAGE INC	15,070	$2.222M	0.3%	$141.71	-0.6%	COM	30225T102
CSWC	CAPITAL SOUTHWEST CORP	100,105	$2.206M	0.3%	$19.82	-6.0%	COM	140501107
PSEC	PROSPECT CAP CORP	680,135	$2.183M	0.3%	$3.61	-16.3%	COM	74348T102
BKNG	BOOKING HOLDINGS INC	375	$2.171M	0.3%	$2898.46	+75.8%	COM	09857L108
NMFC	NEW MTN FIN CORP	205,757	$2.171M	0.3%	$9.91	-5.1%	COM	647551100
GSBD	GOLDMAN SACHS BDC INC	185,208	$2.17M	0.3%	$14.12	-21.9%	SHS	38147U107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	139,672	$2.147M	0.3%	$7.62	—	SPONSORED ADR	05946K101
VTR	VENTAS INC	33,238	$2.115M	0.3%	$46.59	+37.3%	COM	92276F100
ACN	ACCENTURE PLC IRELAND	7,050	$2.107M	0.3%	$296.12	+2.3%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	3,361	$2.083M	0.3%	$503.47	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	12,857	$2.048M	0.3%	$131.08	+10.6%	COM	747525103
AMGN	AMGEN INC	7,258	$2.027M	0.2%	$255.04	+8.9%	COM	031162100
IBN	ICICI BANK LIMITED	60,225	$2.026M	0.2%	$22.42	—	ADR	45104G104
IAU	ISHARES GOLD TR	31,180	$1.944M	0.2%	$42.52	—	ISHARES NEW	464285204
MRK	MERCK & CO INC	23,797	$1.903M	0.2%	$94.47	-18.1%	COM	58933Y105
GSK	GSK PLC	48,852	$1.896M	0.2%	$33.24	—	SPONSORED ADR	37733W204
EQR	EQUITY RESIDENTIAL	27,372	$1.865M	0.2%	$60.60	+9.9%	SH BEN INT	29476L107
UBER	UBER TECHNOLOGIES INC	19,908	$1.857M	0.2%	$68.34	+20.5%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	42,852	$1.854M	0.2%	$35.17	+18.9%	COM	92343V104
PEP	PEPSICO INC	14,010	$1.85M	0.2%	$157.46	-16.8%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	3,373	$1.833M	0.2%	$501.50	+4.3%	COM NEW	46120E602
MDT	MEDTRONIC PLC	19,853	$1.745M	0.2%	$83.64	-0.2%	SHS	G5960L103
USRT	ISHARES TR	30,446	$1.722M	0.2%	$56.19	—	CRE U S REIT ETF	464288521
DHR	DANAHER CORPORATION	8,682	$1.718M	0.2%	$239.13	-19.3%	COM	235851102
NGG	NATIONAL GRID PLC	22,373	$1.708M	0.2%	$67.15	—	SPONSORED ADR NE	636274409
INFY	INFOSYS LTD	90,811	$1.705M	0.2%	$18.45	—	SPONSORED ADR	456788108
ING	ING GROEP N.V.	77,880	$1.703M	0.2%	$13.90	—	SPONSORED ADR	456837103
MFG	MIZUHO FINANCIAL GROUP INC	300,138	$1.669M	0.2%	$3.28	—	SPONSORED ADR	60687Y109
APH	AMPHENOL CORP NEW	16,769	$1.659M	0.2%	$51.68	+57.5%	CL A	032095101
COP	CONOCOPHILLIPS	18,388	$1.65M	0.2%	$83.95	+4.8%	COM	20825C104
BP	BP PLC	53,960	$1.615M	0.2%	$33.16	—	SPONSORED ADR	055622104
SBAC	SBA COMMUNICATIONS CORP NEW	6,866	$1.612M	0.2%	$250.63	-9.9%	CL A	78410G104
LYG	LLOYDS BANKING GROUP PLC	379,011	$1.611M	0.2%	$2.36	—	SPONSORED ADR	539439109
TMO	THERMO FISHER SCIENTIFIC INC	3,854	$1.564M	0.2%	$547.81	-23.9%	COM	883556102
PGR	PROGRESSIVE CORP	5,810	$1.55M	0.2%	$234.16	+10.0%	COM	743315103
IWS	ISHARES TR	11,211	$1.481M	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
OZK	BANK OZK LITTLE ROCK ARK	31,457	$1.48M	0.2%	$35.36	+20.2%	COM	06417N103
BCS	BARCLAYS PLC	78,290	$1.455M	0.2%	$13.69	—	ADR	06738E204
ETN	EATON CORP PLC	4,027	$1.438M	0.2%	$332.22	-7.7%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	25,161	$1.434M	0.2%	$48.17	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	7,766	$1.422M	0.2%	$182.23	-13.6%	COM	038222105
ESS	ESSEX PPTY TR INC	4,888	$1.398M	0.2%	$245.66	+11.1%	COM	297178105
MAA	MID-AMER APT CMNTYS INC	9,321	$1.38M	0.2%	$139.77	+9.1%	COM	59522J103
BUD	ANHEUSER BUSCH INBEV SA/NV	19,941	$1.37M	0.2%	$58.86	—	SPONSORED ADR	03524A108
PFE	PFIZER INC	53,958	$1.308M	0.2%	$29.76	-24.9%	COM	717081103
IWO	ISHARES TR	4,560	$1.304M	0.2%	$287.82	—	RUS 2000 GRW ETF	464287648
INVH	INVITATION HOMES INC	38,858	$1.285M	0.2%	$32.23	+1.1%	COM	46187W107
CGBD	CARLYLE SECURED LENDING INC	90,991	$1.277M	0.2%	$12.97	0.0%	COM	872280102
RIO	RIO TINTO PLC	21,845	$1.274M	0.2%	$64.64	—	SPONSORED ADR	767204100
PANW	PALO ALTO NETWORKS INC	5,948	$1.217M	0.1%	$188.85	-1.7%	COM	697435105
WY	WEYERHAEUSER CO MTN BE	45,887	$1.179M	0.1%	$29.78	-14.1%	COM NEW	962166104
DEO	DIAGEO PLC	11,658	$1.176M	0.1%	$162.19	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	6,412	$1.172M	0.1%	$157.47	+6.3%	COM	718172109
MU	MICRON TECHNOLOGY INC	9,486	$1.169M	0.1%	$101.25	-7.9%	COM	595112103
XLK	SELECT SECTOR SPDR TR	4,614	$1.168M	0.1%	$232.97	—	TECHNOLOGY	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	2,267	$1.155M	0.1%	$328.36	+32.0%	CL A	22788C105
MLPA	GLOBAL X FDS	22,549	$1.132M	0.1%	$49.20	—	GLBL X MLP ETF	37954Y343
PLTR	PALANTIR TECHNOLOGIES INC	8,189	$1.116M	0.1%	$117.28	0.0%	CL A	69608A108
IWF	ISHARES TR	2,618	$1.112M	0.1%	$352.38	—	RUS 1000 GRW ETF	464287614
WPC	WP CAREY INC	17,536	$1.11M	0.1%	$65.98	—	COM	92936U109
HMC	HONDA MOTOR LTD	38,422	$1.108M	0.1%	$28.06	—	ADR ECH CNV IN 3	438128308
VIOV	VANGUARD ADMIRAL FDS INC	12,814	$1.096M	0.1%	$93.33	—	SMLCP 600 VAL	921932778
BX	BLACKSTONE INC	7,309	$1.093M	0.1%	$122.76	+10.1%	COM	09260D107
SBUX	STARBUCKS CORP	11,733	$1.075M	0.1%	$83.18	+2.4%	COM	855244109
KIM	KIMCO RLTY CORP	49,690	$1.044M	0.1%	$18.33	+9.5%	COM	49446R109
SUI	SUN CMNTYS INC	8,132	$1.037M	0.1%	$134.21	—	COM	866674104
QQQ	INVESCO QQQ TR	1,874	$1.035M	0.1%	$458.31	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	8,255	$985K	0.1%	$103.24	+6.0%	COM	718546104
BA	BOEING CO	4,290	$899K	0.1%	$171.85	+9.9%	COM	097023105
AGG	ISHARES TR	8,564	$850K	0.1%	$98.59	—	CORE US AGGBD ET	464287226
GLPI	GAMING & LEISURE PPTYS INC	18,129	$846K	0.1%	$48.25	—	COM	36467J108
INTC	INTEL CORP	36,197	$811K	0.1%	$32.50	-36.2%	COM	458140100
CPT	CAMDEN PPTY TR	7,125	$810K	0.1%	$116.16	-3.5%	SH BEN INT	133131102
LRCX	LAM RESEARCH CORP	8,190	$799K	0.1%	$75.02	+5.1%	COM NEW	512807306
DOC	HEALTHPEAK PROPERTIES INC	44,727	$783K	0.1%	$19.76	-14.0%	COM	42250P103
UDR	UDR INC	19,102	$780K	0.1%	$42.08	-3.9%	COM	902653104
ELV	ELEVANCE HEALTH INC	1,971	$767K	0.1%	$409.27	-3.1%	COM	036752103
TAK	TAKEDA PHARMACEUTICAL CO LTD	46,560	$723K	0.1%	$15.27	—	SPONSORED ADS	874060205
IWN	ISHARES TR	4,439	$700K	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
NWG	NATWEST GROUP PLC	48,503	$686K	0.1%	$14.15	—	SPONS ADR	639057207
AMH	AMERICAN HOMES 4 RENT	18,420	$664K	0.1%	$36.07	—	CL A	02665T306
VIOG	VANGUARD ADMIRAL FDS INC	5,778	$663K	0.1%	$116.31	—	SMLCP 600 GRTH	921932794
ELS	EQUITY LIFESTYLE PPTYS INC	10,589	$658K	0.1%	$78.31	—	COM	29472R108
IVOV	VANGUARD ADMIRAL FDS INC	6,851	$654K	0.1%	$95.56	—	MIDCP 400 VAL	921932844
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,606	$636K	0.1%	$126.55	-44.1%	COM	015271109
SCHW	SCHWAB CHARLES CORP	6,947	$634K	0.1%	$73.87	+12.6%	COM	808513105
REG	REGENCY CTRS CORP	8,612	$615K	0.1%	$69.44	0.0%	COM	758849103
VRSN	VERISIGN INC	2,069	$598K	0.1%	$227.66	+18.1%	COM	92343E102
WM	WASTE MGMT INC DEL	2,445	$559K	0.1%	$211.11	+8.8%	COM	94106L109
IBIT	ISHARES BITCOIN TRUST ETF	8,524	$522K	0.1%	$45.74	—	SHS BEN INT	46438F101
SCHB	SCHWAB STRATEGIC TR	21,696	$517K	0.1%	$36.16	—	US BRD MKT ETF	808524102
HIG	HARTFORD INSURANCE GROUP INC	4,049	$516K	0.1%	$70.74	+73.8%	COM	416515104
MDY	SPDR S&P MIDCAP 400 ETF TR	866	$492K	0.1%	$540.47	—	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	8,103	$486K	0.1%	$51.69	—	CORE MSCI EMKT	46434G103
MORN	MORNINGSTAR INC	1,540	$483K	0.1%	$341.38	-13.3%	COM	617700109
BXP	BXP INC	7,003	$479K	0.1%	$75.88	-15.1%	COM	101121101
HLN	HALEON PLC	46,014	$477K	0.1%	$10.37	—	SPON ADS	405552100
PHM	PULTE GROUP INC	4,430	$468K	0.1%	$128.60	-22.1%	COM	745867101
ITUB	ITAU UNIBANCO HLDG S A	67,899	$462K	0.1%	$6.80	—	SPON ADR REP PFD	465562106
VALE	VALE S A	47,154	$458K	0.1%	$9.71	—	SPONSORED ADS	91912E105
ARGX	ARGENX SE	800	$441K	0.1%	$551.22	—	SPONSORED ADR	04016X101
TELFY	TELEFONICA S A	83,094	$440K	0.1%	$4.91	—	SPONSORED ADR	879382208
RBA	RB GLOBAL INC	4,143	$440K	0.1%	$89.47	+14.6%	COM	74935Q107
STRL	STERLING INFRASTRUCTURE INC	1,834	$423K	0.1%	$172.73	+1.1%	COM	859241101
PUK	PRUDENTIAL PLC	16,858	$422K	0.1%	$25.02	—	ADR	74435K204
EOG	EOG RES INC	3,506	$419K	0.1%	$122.81	-8.7%	COM	26875P101
KRP	KIMBELL RTY PARTNERS LP	30,000	$419K	0.1%	$13.63	—	UNIT	49435R102
VTV	VANGUARD INDEX FDS	2,309	$410K	0.1%	$150.89	—	VALUE ETF	922908744
MS	MORGAN STANLEY	2,824	$398K	0.0%	$98.95	+22.2%	COM NEW	617446448
FCX	FREEPORT-MCMORAN INC	9,174	$398K	0.0%	$44.13	-14.6%	CL B	35671D857
GOOG	ALPHABET INC	2,200	$390K	0.0%	$176.31	-6.5%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER L P	21,500	$390K	0.0%	$18.55	—	COM UT LTD PTN	29273V100
GPIQ	GOLDMAN SACHS ETF TR	7,731	$385K	0.0%	$44.64	—	NASDAQ-100 PREMI	38149W630
FIX	COMFORT SYS USA INC	700	$375K	0.0%	$437.35	-0.6%	COM	199908104
KB	KB FINL GROUP INC	4,507	$372K	0.0%	$82.59	—	SPONSORED ADR	48241A105
KKR	KKR & CO INC	2,797	$372K	0.0%	$121.97	-4.4%	COM	48251W104
SPGI	S&P GLOBAL INC	704	$371K	0.0%	$491.82	+1.0%	COM	78409V104
WDS	WOODSIDE ENERGY GROUP LTD	23,706	$366K	0.0%	$15.43	—	SPONSORED ADR	980228308
BLK	BLACKROCK INC	348	$365K	0.0%	$986.72	-5.4%	COM	09290D101
VO	VANGUARD INDEX FDS	1,286	$361K	0.0%	$236.32	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	820	$360K	0.0%	$376.10	—	GROWTH ETF	922908736
T	AT&T INC	12,180	$352K	0.0%	$21.57	+25.0%	COM	00206R102
NOK	NOKIA CORP	67,104	$348K	0.0%	$5.18	—	SPONSORED ADR	654902204
—	PIMCO DYNAMIC INCOME OPRNTS	25,500	$347K	0.0%	$13.61	—	COM BEN SHS	69355M107
IJH	ISHARES TR	5,587	$347K	0.0%	$58.80	—	CORE S&P MCP ETF	464287507
PBR/A	PETROLEO BRASILEIRO SA PETRO	28,807	$333K	0.0%	$11.57	—	SP ADR NON VTG	71654V101
SHW	SHERWIN WILLIAMS CO	971	$333K	0.0%	$369.12	-6.7%	COM	824348106
EPD	ENTERPRISE PRODS PARTNERS L	10,739	$333K	0.0%	$33.32	—	COM	293792107
NEE	NEXTERA ENERGY INC	4,774	$331K	0.0%	$64.36	+5.8%	COM	65339F101
IX	ORIX CORP	14,699	$331K	0.0%	$22.52	—	SPONSORED ADR	686330101
CB	CHUBB LIMITED	1,110	$323K	0.0%	$281.95	+1.8%	COM	H1467J104
TRIN	TRINITY CAP INC	21,970	$320K	0.0%	$13.20	-3.4%	COM	896442308
VOOG	VANGUARD ADMIRAL FDS INC	797	$316K	0.0%	$396.73	—	500 GRTH IDX F	921932505
VRT	VERTIV HOLDINGS CO	2,289	$294K	0.0%	$97.15	0.0%	COM CL A	92537N108
VOD	VODAFONE GROUP PLC NEW	27,473	$294K	0.0%	$10.69	—	SPONSORED ADR	92857W308
GFI	GOLD FIELDS LTD	12,384	$293K	0.0%	$23.67	—	SPONSORED ADR	38059T106
FMX	FOMENTO ECONOMICO MEXICANO S	2,845	$293K	0.0%	$102.98	—	SPON ADR UNITS	344419106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	34,459	$292K	0.0%	$8.48	—	ADR B SEK 10	294821608
PBR	PETROLEO BRASILEIRO SA PETRO	23,231	$291K	0.0%	$12.54	—	SPONSORED ADR	71654V408
ZTS	ZOETIS INC	1,826	$285K	0.0%	$176.35	-10.8%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	6,014	$278K	0.0%	$52.29	-9.7%	COM	110122108
EQNR	EQUINOR ASA	11,070	$278K	0.0%	$25.14	—	SPONSORED ADR	29446M102
EME	EMCOR GROUP INC	520	$278K	0.0%	$440.85	0.0%	COM	29084Q100
PAA	PLAINS ALL AMERN PIPELINE L	14,763	$270K	0.0%	$20.17	—	UNIT LTD PARTN	726503105
CR	CRANE COMPANY	1,413	$268K	0.0%	$164.02	+0.9%	COMMON STOCK	224408104
SPYI	NEOS ETF TRUST	5,325	$268K	0.0%	$47.61	—	NEOS S&P 500 HI	78433H303
VTI	VANGUARD INDEX FDS	864	$263K	0.0%	$284.06	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	2,373	$260K	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
IXN	ISHARES TR	2,700	$249K	0.0%	$74.81	—	GLOBAL TECH ETF	464287291
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,651	$245K	0.0%	$58.32	0.0%	ORDINARY SHARES	G25457105
GBIL	GOLDMAN SACHS ETF TR	2,415	$242K	0.0%	$100.15	—	ACCES TREASURY	381430529
FSLR	FIRST SOLAR INC	1,450	$240K	0.0%	$147.64	0.0%	COM	336433107
IWV	ISHARES TR	680	$239K	0.0%	$300.08	—	RUSSELL 3000 ETF	464287689
TRV	TRAVELERS COMPANIES INC	882	$236K	0.0%	$215.93	+20.7%	COM	89417E109
SFNC	SIMMONS 1ST NATL CORP	11,658	$224K	0.0%	$20.90	-9.9%	CL A $1 PAR	828730200
GEM	GOLDMAN SACHS ETF TR	5,813	$216K	0.0%	$37.21	—	ACTIVEBETA EME	381430206
MO	ALTRIA GROUP INC	3,619	$216K	0.0%	$48.82	+14.6%	COM	02209S103
NET	CLOUDFLARE INC	1,101	$216K	0.0%	$145.18	0.0%	CL A COM	18915M107
LOW	LOWES COS INC	919	$204K	0.0%	$194.66	+13.3%	COM	548661107
JEPI	J P MORGAN EXCHANGE TRADED F	3,582	$204K	0.0%	$55.86	—	EQUITY PREMIUM	46641Q332
MDLZ	MONDELEZ INTL INC	2,994	$203K	0.0%	$59.75	+9.0%	CL A	609207105
—	FS CREDIT OPPORTUNITIES CORP	27,800	$202K	0.0%	$6.98	—	COMMON STOCK	30290Y101
HOMB	HOME BANCSHARES INC	7,036	$200K	0.0%	$27.82	0.0%	COM	436893200
CCIF	CARLYLE CREDIT INCOME FUND	30,102	$195K	0.0%	$7.94	—	SHS BEN INT	92535C104
—	WESTERN ASSET DIVERSIFIED IN	10,300	$154K	0.0%	$14.99	—	COM SHS BEN INT	95790K109
EIC	EAGLE POINT INCOME COMPANY I	10,500	$144K	0.0%	$15.18	—	COM	269817102
WSR	WHITESTONE REIT	11,462	$143K	0.0%	$13.53	—	COM	966084204
INV	INNVENTURE INC	29,471	$141K	0.0%	$4.77	0.0%	COM	45784M108
—	ABRDN TOTAL DYNAMIC DIVIDEND	15,104	$134K	0.0%	$8.86	—	COM SH BEN INT	00326L100
FBRT	FRANKLIN BSP RLTY TR INC	11,920	$132K	0.0%	$11.04	—	COMMON STOCK	35243J101
OCCI	OFS CREDIT COMPANY INC	20,591	$128K	0.0%	$6.23	—	COM	67111Q107
—	HIGH INCOME SECS FD	15,169	$96,323	0.0%	$6.53	—	SHS BEN INT	42968F108
—	VIRTUS STONE HBR EMRG MKTS I	18,608	$93,970	0.0%	$4.70	—	COM	86164T107
—	XAI OCTAGN FLT RAT & ALT INM	10,000	$57,200	0.0%	$6.75	—	COM	98400T106