Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMLP	ALPS ETF TR	1,397,127	$65.57M	7.6%	$43.35	—	ALERIAN MLP	00162Q452
ACWI	ISHARES TR	311,799	$43.1M	5.0%	$121.18	—	MSCI ACWI ETF	464288257
JPST	J P MORGAN EXCHANGE TRADED F	820,700	$41.63M	4.8%	$50.56	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	163,029	$30.42M	3.5%	$110.58	+57.6%	COM	67066G104
AAPL	APPLE INC	110,352	$28.1M	3.3%	$178.26	+26.6%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	98,410	$27.56M	3.2%	$130.26	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	51,055	$26.44M	3.1%	$354.82	+43.4%	COM	594918104
GOOGL	ALPHABET INC	87,686	$21.32M	2.5%	$157.44	+32.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	148,988	$16.8M	2.0%	$66.55	+64.8%	COM	30231G102
AMZN	AMAZON COM INC	75,785	$16.64M	1.9%	$160.86	+40.7%	COM	023135106
TSLA	TESLA INC	30,677	$13.64M	1.6%	$239.71	+44.7%	COM	88160R101
ARCC	ARES CAPITAL CORP	647,864	$13.26M	1.5%	$14.69	+45.2%	COM	04010L103
META	META PLATFORMS INC	16,716	$12.28M	1.4%	$431.51	+72.2%	CL A	30303M102
AVGO	BROADCOM INC	36,904	$12.18M	1.4%	$167.92	+82.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	31,489	$9.933M	1.2%	$165.65	+78.6%	COM	46625H100
WMT	WALMART INC	85,710	$8.833M	1.0%	$69.90	+42.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,014	$8.554M	1.0%	$363.29	+33.3%	CL B NEW	084670702
WELL	WELLTOWER INC	46,825	$8.341M	1.0%	$97.86	+67.0%	COM	95040Q104
ASML	ASML HOLDING N V	8,174	$7.913M	0.9%	$638.41	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	10,311	$7.867M	0.9%	$656.05	+13.1%	COM	532457108
PLD	PROLOGIS INC.	62,757	$7.187M	0.8%	$109.27	-0.9%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	32,987	$6.4M	0.7%	$197.53	+3.6%	COM	03027X100
TDW	TIDEWATER INC NEW	119,153	$6.354M	0.7%	$49.26	+11.3%	COM	88642R109
SAP	SAP SE	23,312	$6.229M	0.7%	$142.42	—	SPON ADR	803054204
HSBC	HSBC HLDGS PLC	86,705	$6.154M	0.7%	$38.86	—	SPON ADR NEW	404280406
V	VISA INC	16,666	$5.689M	0.7%	$249.65	+38.3%	COM CL A	92826C839
EQIX	EQUINIX INC	7,203	$5.642M	0.7%	$734.92	+5.3%	COM	29444U700
NVS	NOVARTIS AG	43,531	$5.582M	0.6%	$95.29	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	72,027	$5.526M	0.6%	$68.65	—	SPONSORED ADR	046353108
MAIN	MAIN STR CAP CORP	81,730	$5.197M	0.6%	$49.26	+31.2%	COM	56035L104
GS	GOLDMAN SACHS GROUP INC	6,425	$5.117M	0.6%	$409.87	+79.3%	COM	38141G104
BIZD	VANECK ETF TRUST	336,900	$5.033M	0.6%	$16.36	—	BDC INCOME ETF	92189F411
SPG	SIMON PPTY GROUP INC NEW	26,388	$4.952M	0.6%	$116.03	+45.7%	COM	828806109
HD	HOME DEPOT INC	11,665	$4.727M	0.6%	$321.09	+21.2%	COM	437076102
SHEL	SHELL PLC	65,905	$4.714M	0.5%	$59.59	—	SPON ADS	780259305
MA	MASTERCARD INCORPORATED	8,261	$4.699M	0.5%	$405.91	+41.3%	CL A	57636Q104
TM	TOYOTA MOTOR CORP	24,451	$4.672M	0.5%	$170.37	—	ADS	892331307
ABBV	ABBVIE INC	19,735	$4.57M	0.5%	$153.49	+31.6%	COM	00287Y109
MLPX	GLOBAL X FDS	72,821	$4.567M	0.5%	$62.56	—	GLB X MLP ENRG I	37954Y293
OBDC	BLUE OWL CAPITAL CORPORATION	341,501	$4.487M	0.5%	$12.29	+9.2%	COM	69121K104
DLR	DIGITAL RLTY TR INC	25,060	$4.332M	0.5%	$124.05	+36.0%	COM	253868103
MUFG	MITSUBISHI UFJ FINL GROUP IN	271,596	$4.329M	0.5%	$7.70	—	SPONSORED ADS	606822104
BAC	BANK AMERICA CORP	83,905	$4.329M	0.5%	$33.52	+44.2%	COM	060505104
SONY	SONY GROUP CORP	149,004	$4.29M	0.5%	$35.10	—	SPONSORED ADR	835699307
JNJ	JOHNSON & JOHNSON	22,794	$4.226M	0.5%	$153.43	+10.5%	COM	478160104
NFLX	NETFLIX INC	3,410	$4.088M	0.5%	$45.29	+169.5%	COM	64110L106
COST	COSTCO WHSL CORP NEW	4,408	$4.08M	0.5%	$643.80	+48.6%	COM	22160K105
CAT	CATERPILLAR INC	8,451	$4.032M	0.5%	$281.43	+51.2%	COM	149123101
HTGC	HERCULES CAPITAL INC	209,005	$3.952M	0.5%	$18.61	+3.0%	COM	427096508
BXSL	BLACKSTONE SECD LENDING FD	143,905	$3.862M	0.4%	$24.94	+13.7%	COMMON STOCK	09261X102
C	CITIGROUP INC	37,563	$3.813M	0.4%	$49.54	+90.0%	COM NEW	172967424
GBDC	GOLUB CAP BDC INC	278,281	$3.81M	0.4%	$12.87	+8.9%	COM	38173M102
O	REALTY INCOME CORP	61,434	$3.735M	0.4%	$53.41	+6.6%	COM	756109104
SAN	BANCO SANTANDER S.A.	355,996	$3.731M	0.4%	$4.01	—	ADR	05964H105
PSA	PUBLIC STORAGE OPER CO	12,747	$3.682M	0.4%	$272.38	+3.4%	COM	74460D109
LIN	LINDE PLC	7,606	$3.613M	0.4%	$362.46	+29.8%	SHS	G54950103
RTX	RTX CORPORATION	21,505	$3.598M	0.4%	$90.93	+69.7%	COM	75513E101
IYR	ISHARES TR	37,041	$3.596M	0.4%	$94.61	—	U.S. REAL ES ETF	464287739
ABT	ABBOTT LABS	26,699	$3.576M	0.4%	$111.89	+16.7%	COM	002824100
—	UNILEVER PLC	59,745	$3.542M	0.4%	$49.13	—	SPON ADR NEW	904767704
GE	GE AEROSPACE	11,629	$3.502M	0.4%	$180.69	+50.9%	COM NEW	369604301
TSLX	SIXTH STREET SPECIALTY LENDI	149,764	$3.424M	0.4%	$21.73	+10.7%	COM	83012A109
KO	COCA COLA CO	49,985	$3.34M	0.4%	$58.41	+16.3%	COM	191216100
ORCL	ORACLE CORP	11,774	$3.311M	0.4%	$146.08	+74.0%	COM	68389X105
VOO	VANGUARD INDEX FDS	5,337	$3.278M	0.4%	$477.78	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	37,750	$3.164M	0.4%	$42.66	+88.6%	COM	949746101
CSCO	CISCO SYS INC	44,595	$3.051M	0.4%	$46.32	+45.5%	COM	17275R102
SO	SOUTHERN CO	31,670	$3.001M	0.3%	$68.15	+35.3%	COM	842587107
PG	PROCTER AND GAMBLE CO	19,232	$2.955M	0.3%	$140.90	+9.9%	COM	742718109
HON	HONEYWELL INTL INC	14,028	$2.953M	0.3%	$178.91	+15.8%	COM	438516106
CVX	CHEVRON CORP NEW	18,958	$2.944M	0.3%	$142.16	+7.1%	COM	166764100
SPY	SPDR S&P 500 ETF TR	4,375	$2.923M	0.3%	$541.62	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	9,550	$2.902M	0.3%	$282.56	+6.7%	COM	580135101
HDB	HDFC BANK LTD	84,267	$2.879M	0.3%	$48.30	—	SPONSORED ADS	40415F101
AMD	ADVANCED MICRO DEVICES INC	17,517	$2.834M	0.3%	$123.44	+30.7%	COM	007903107
BHP	BHP GROUP LTD	50,715	$2.827M	0.3%	$58.37	—	SPONSORED ADS	088606108
IBM	INTERNATIONAL BUSINESS MACHS	9,884	$2.789M	0.3%	$139.16	+86.5%	COM	459200101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	143,664	$2.766M	0.3%	$7.94	—	SPONSORED ADR	05946K101
IWP	ISHARES TR	18,819	$2.68M	0.3%	$126.75	—	RUS MD CP GR ETF	464287481
MSDL	MORGAN STANLEY DIRECT LENDIN	161,329	$2.675M	0.3%	$17.89	-4.0%	COM SHS	61774A103
FSK	FS KKR CAP CORP	169,000	$2.639M	0.3%	$15.33	+13.8%	COM	302635206
SMFG	SUMITOMO MITSUI FINL GROUP I	156,556	$2.621M	0.3%	$9.14	—	SPONSORED ADR	86562M209
CCI	CROWN CASTLE INC	27,161	$2.621M	0.3%	$109.96	-9.9%	COM	22822V101
VTR	VENTAS INC	35,304	$2.488M	0.3%	$47.75	+38.9%	COM	92276F100
NVO	NOVO-NORDISK A S	44,550	$2.472M	0.3%	$105.36	—	ADR	670100205
BTI	BRITISH AMERN TOB PLC	46,533	$2.47M	0.3%	$34.98	—	SPONSORED ADR	110448107
VICI	VICI PPTYS INC	74,558	$2.465M	0.3%	$27.11	+18.3%	COM	925652109
IVV	ISHARES TR	3,675	$2.46M	0.3%	$477.17	—	CORE S&P500 ETF	464287200
MFIC	MIDCAP FINANCIAL INVSTMNT CO	204,109	$2.447M	0.3%	$11.79	+2.5%	COM NEW	03761U502
DIS	DISNEY WALT CO	21,215	$2.429M	0.3%	$118.75	-1.5%	COM	254687106
INTU	INTUIT	3,532	$2.412M	0.3%	$519.36	+38.5%	COM	461202103
USRT	ISHARES TR	40,373	$2.371M	0.3%	$56.81	—	CRE U S REIT ETF	464288521
IRM	IRON MTN INC DEL	23,005	$2.363M	0.3%	$62.26	+52.1%	COM	46284V101
UNP	UNION PAC CORP	9,804	$2.317M	0.3%	$220.41	+1.2%	COM	907818108
IAU	ISHARES GOLD TR	31,210	$2.271M	0.3%	$42.52	—	ISHARES NEW	464285204
CSWC	CAPITAL SOUTHWEST CORP	102,757	$2.246M	0.3%	$19.86	+7.8%	COM	140501107
TXN	TEXAS INSTRS INC	12,171	$2.236M	0.3%	$165.86	+16.5%	COM	882508104
AVB	AVALONBAY CMNTYS INC	11,304	$2.203M	0.3%	$175.35	+9.0%	COM	053484101
GSK	GSK PLC	50,325	$2.194M	0.3%	$33.54	—	SPONSORED ADR	37733W204
CRM	SALESFORCE INC	9,130	$2.168M	0.3%	$215.43	+16.7%	COM	79466L302
RELX	RELX PLC	45,235	$2.16M	0.3%	$35.41	—	SPONSORED ADR	759530108
EXR	EXTRA SPACE STORAGE INC	15,107	$2.129M	0.2%	$141.71	-0.8%	COM	30225T102
OZK	BANK OZK LITTLE ROCK ARK	41,319	$2.106M	0.2%	$38.88	+28.9%	COM	06417N103
NOW	SERVICENOW INC	2,288	$2.106M	0.2%	$123.98	+50.7%	COM	81762P102
QCOM	QUALCOMM INC	12,629	$2.101M	0.2%	$131.08	+19.9%	COM	747525103
OCSL	OAKTREE SPECIALTY LENDING CO	160,862	$2.099M	0.2%	$15.80	-12.8%	COM	67401P405
ING	ING GROEP N.V.	80,080	$2.088M	0.2%	$14.23	—	SPONSORED ADR	456837103
APH	AMPHENOL CORP NEW	16,815	$2.084M	0.2%	$51.68	+111.7%	CL A	032095101
MFG	MIZUHO FINANCIAL GROUP INC	309,510	$2.074M	0.2%	$3.38	—	SPONSORED ADR	60687Y109
BKNG	BOOKING HOLDINGS INC	380	$2.052M	0.2%	$2933.53	+89.7%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	20,768	$2.035M	0.2%	$69.38	+34.8%	COM	90353T100
AMGN	AMGEN INC	7,173	$2.024M	0.2%	$255.04	+12.4%	COM	031162100
NMFC	NEW MTN FIN CORP	203,085	$1.958M	0.2%	$9.91	-1.6%	COM	647551100
MU	MICRON TECHNOLOGY INC	11,432	$1.913M	0.2%	$105.77	+20.8%	COM	595112103
BP	BP PLC	55,399	$1.909M	0.2%	$33.19	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	43,325	$1.904M	0.2%	$35.25	+20.6%	COM	92343V104
MDT	MEDTRONIC PLC	19,775	$1.897M	0.2%	$83.64	+9.1%	SHS	G5960L103
IBN	ICICI BANK LIMITED	62,648	$1.894M	0.2%	$22.72	—	ADR	45104G104
EQR	EQUITY RESIDENTIAL	28,676	$1.876M	0.2%	$60.75	+5.4%	SH BEN INT	29476L107
ADBE	ADOBE INC	5,318	$1.876M	0.2%	$474.65	-24.4%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	5,406	$1.867M	0.2%	$494.40	-39.5%	COM	91324P102
GSBD	GOLDMAN SACHS BDC INC	171,250	$1.824M	0.2%	$14.12	-19.4%	SHS	38147U107
MRK	MERCK & CO INC	21,245	$1.8M	0.2%	$94.47	-14.2%	COM	58933Y105
LYG	LLOYDS BANKING GROUP PLC	390,555	$1.773M	0.2%	$2.42	—	SPONSORED ADR	539439109
PEP	PEPSICO INC	12,611	$1.771M	0.2%	$157.46	-10.8%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	3,538	$1.717M	0.2%	$547.81	-15.2%	COM	883556102
BCS	BARCLAYS PLC	81,506	$1.685M	0.2%	$13.97	—	ADR	06738E204
NGG	NATIONAL GRID PLC	23,114	$1.68M	0.2%	$67.32	—	SPONSORED ADR NE	636274409
COP	CONOCOPHILLIPS	17,054	$1.613M	0.2%	$83.95	+11.1%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	8,789	$1.603M	0.2%	$120.34	+34.7%	CL A	69608A108
ACN	ACCENTURE PLC IRELAND	6,488	$1.6M	0.2%	$296.12	-12.0%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	4,265	$1.596M	0.2%	$333.96	+8.8%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	26,520	$1.589M	0.2%	$48.78	—	VAN FTSE DEV MKT	921943858
IWS	ISHARES TR	11,211	$1.566M	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
DHR	DANAHER CORPORATION	7,834	$1.556M	0.2%	$239.13	-17.0%	COM	235851102
PGR	PROGRESSIVE CORP	6,166	$1.523M	0.2%	$234.02	-1.0%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	3,377	$1.51M	0.2%	$501.50	-4.3%	COM NEW	46120E602
RIO	RIO TINTO PLC	22,573	$1.49M	0.2%	$64.69	—	SPONSORED ADR	767204100
IWO	ISHARES TR	4,560	$1.459M	0.2%	$287.82	—	RUS 2000 GRW ETF	464287648
AMAT	APPLIED MATLS INC	7,118	$1.457M	0.2%	$182.23	-0.8%	COM	038222105
SBAC	SBA COMMUNICATIONS CORP NEW	7,361	$1.423M	0.2%	$248.22	-13.5%	CL A	78410G104
PSEC	PROSPECT CAP CORP	496,290	$1.387M	0.2%	$3.61	-24.9%	COM	74348T102
INFY	INFOSYS LTD	84,488	$1.375M	0.2%	$18.45	—	SPONSORED ADR	456788108
XLK	SELECT SECTOR SPDR TR	4,872	$1.373M	0.2%	$235.56	—	TECHNOLOGY	81369Y803
MAA	MID-AMER APT CMNTYS INC	9,789	$1.368M	0.2%	$139.91	+2.0%	COM	59522J103
ESS	ESSEX PPTY TR INC	5,022	$1.357M	0.2%	$246.18	+7.7%	COM	297178105
PANW	PALO ALTO NETWORKS INC	6,577	$1.339M	0.2%	$189.10	+1.2%	COM	697435105
PFE	PFIZER INC	52,384	$1.335M	0.2%	$29.76	-18.9%	COM	717081103
MLPA	GLOBAL X FDS	27,458	$1.33M	0.2%	$49.06	—	GLBL X MLP ETF	37954Y343
BX	BLACKSTONE INC	7,215	$1.233M	0.1%	$122.76	+38.0%	COM	09260D107
VIOV	VANGUARD ADMIRAL FDS INC	12,814	$1.22M	0.1%	$93.33	—	SMLCP 600 VAL	921932778
HMC	HONDA MOTOR LTD	39,589	$1.219M	0.1%	$28.14	—	ADR ECH CNV IN 3	438128308
WPC	WP CAREY INC	17,663	$1.21M	0.1%	$65.98	—	COM	92936U109
INTC	INTEL CORP	35,411	$1.188M	0.1%	$32.50	-25.5%	COM	458140100
INVH	INVITATION HOMES INC	40,095	$1.188M	0.1%	$32.17	-6.1%	COM	46187W107
CGBD	CARLYLE SECURED LENDING INC	90,430	$1.167M	0.1%	$12.97	-0.6%	COM	872280102
KIM	KIMCO RLTY CORP	52,912	$1.156M	0.1%	$18.51	+15.0%	COM	49446R109
WY	WEYERHAEUSER CO MTN BE	45,795	$1.135M	0.1%	$29.78	-15.4%	COM NEW	962166104
PSX	PHILLIPS 66	8,270	$1.125M	0.1%	$103.24	+22.4%	COM	718546104
BUD	ANHEUSER BUSCH INBEV SA/NV	18,795	$1.12M	0.1%	$58.86	—	SPONSORED ADR	03524A108
SUI	SUN CMNTYS INC	8,558	$1.113M	0.1%	$134.00	—	COM	866674104
LRCX	LAM RESEARCH CORP	8,236	$1.105M	0.1%	$75.02	+40.7%	COM NEW	512807306
CRWD	CROWDSTRIKE HLDGS INC	2,233	$1.095M	0.1%	$328.36	+38.5%	CL A	22788C105
SBUX	STARBUCKS CORP	11,696	$989K	0.1%	$83.18	+6.5%	COM	855244109
PM	PHILIP MORRIS INTL INC	5,713	$927K	0.1%	$157.47	+4.9%	COM	718172109
BA	BOEING CO	4,252	$918K	0.1%	$171.85	+31.2%	COM	097023105
DEO	DIAGEO PLC	9,396	$897K	0.1%	$162.19	—	SPON ADR NEW	25243Q205
GLPI	GAMING & LEISURE PPTYS INC	19,015	$886K	0.1%	$48.17	—	COM	36467J108
DOC	HEALTHPEAK PROPERTIES INC	42,560	$815K	0.1%	$19.76	-11.6%	COM	42250P103
CPT	CAMDEN PPTY TR	7,375	$795K	0.1%	$115.88	-7.0%	SH BEN INT	133131102
IWN	ISHARES TR	4,439	$785K	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
NWG	NATWEST GROUP PLC	54,325	$769K	0.1%	$14.15	—	SPONS ADR	639057207
BIL	SPDR SERIES TRUST	8,231	$755K	0.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
UDR	UDR INC	19,257	$718K	0.1%	$42.08	-8.5%	COM	902653104
REG	REGENCY CTRS CORP	9,587	$706K	0.1%	$69.50	+0.7%	COM	758849103
VIOG	VANGUARD ADMIRAL FDS INC	5,778	$705K	0.1%	$116.31	—	SMLCP 600 GRTH	921932794
TAK	TAKEDA PHARMACEUTICAL CO LTD	48,116	$704K	0.1%	$15.25	—	SPONSORED ADS	874060205
IVOV	VANGUARD ADMIRAL FDS INC	6,851	$690K	0.1%	$95.56	—	MIDCP 400 VAL	921932844
GOOG	ALPHABET INC	2,749	$670K	0.1%	$183.02	+14.7%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	7,011	$669K	0.1%	$73.87	+28.0%	COM	808513105
ARGX	ARGENX SE	866	$639K	0.1%	$565.42	—	SPONSORED ADR	04016X101
ELS	EQUITY LIFESTYLE PPTYS INC	9,876	$605K	0.1%	$78.31	—	COM	29472R108
AMH	AMERICAN HOMES 4 RENT	18,004	$599K	0.1%	$36.07	—	CL A	02665T306
PHM	PULTE GROUP INC	4,439	$588K	0.1%	$128.60	-3.7%	COM	745867101
STRL	STERLING INFRASTRUCTURE INC	1,726	$586K	0.1%	$172.73	+64.3%	COM	859241101
FIX	COMFORT SYS USA INC	703	$580K	0.1%	$437.35	+54.8%	COM	199908104
VRSN	VERISIGN INC	2,073	$580K	0.1%	$227.66	+22.2%	COM	92343E102
VALE	VALE S A	51,549	$560K	0.1%	$9.81	—	SPONSORED ADS	91912E105
SCHB	SCHWAB STRATEGIC TR	21,696	$558K	0.1%	$36.16	—	US BRD MKT ETF	808524102
ITUB	ITAU UNIBANCO HLDG S A	75,207	$552K	0.1%	$6.85	—	SPON ADR REP PFD	465562106
HIG	HARTFORD INSURANCE GROUP INC	4,057	$543K	0.1%	$70.74	+80.0%	COM	416515104
WM	WASTE MGMT INC DEL	2,459	$543K	0.1%	$211.11	+6.0%	COM	94106L109
BLK	BLACKROCK INC	462	$539K	0.1%	$1016.84	+9.0%	COM	09290D101
GFI	GOLD FIELDS LTD	12,808	$537K	0.1%	$24.28	—	SPONSORED ADR	38059T106
MS	MORGAN STANLEY	3,378	$537K	0.1%	$106.74	+37.2%	COM NEW	617446448
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,242	$528K	0.1%	$126.55	-38.6%	COM	015271109
MDY	SPDR S&P MIDCAP 400 ETF TR	866	$518K	0.1%	$540.47	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	2,729	$512K	0.1%	$156.52	—	VALUE ETF	922908744
AGG	ISHARES TR	5,076	$509K	0.1%	$98.59	—	CORE US AGGBD ET	464287226
PUK	PRUDENTIAL PLC	17,911	$504K	0.1%	$25.20	—	ADR	74435K204
IBIT	ISHARES BITCOIN TRUST ETF	7,665	$498K	0.1%	$45.74	—	SHS BEN INT	46438F101
ELV	ELEVANCE HEALTH INC FORMERLY	1,535	$496K	0.1%	$409.27	-24.7%	COM	036752103
NEE	NEXTERA ENERGY INC	6,436	$486K	0.1%	$66.39	+8.8%	COM	65339F101
VOOG	VANGUARD ADMIRAL FDS INC	1,095	$477K	0.1%	$407.32	—	500 GRTH IDX F	921932505
RBA	RB GLOBAL INC	4,160	$451K	0.1%	$89.47	+25.3%	COM	74935Q107
HLN	HALEON PLC	49,663	$445K	0.1%	$10.27	—	SPON ADS	405552100
TELFY	TELEFONICA S A	85,384	$434K	0.1%	$4.91	—	SPONSORED ADR	879382208
IX	ORIX CORP	16,258	$425K	0.0%	$22.87	—	SPONSORED ADR	686330101
KB	KB FINL GROUP INC	5,047	$418K	0.0%	$82.62	—	SPONSORED ADR	48241A105
GPIQ	GOLDMAN SACHS ETF TR	7,731	$406K	0.0%	$44.64	—	NASDAQ-100 PREMI	38149W630
EME	EMCOR GROUP INC	610	$396K	0.0%	$465.27	+30.3%	COM	29084Q100
WDS	WOODSIDE ENERGY GROUP LTD	26,301	$396K	0.0%	$15.39	—	SPONSORED ADR	980228308
EOG	EOG RES INC	3,526	$395K	0.0%	$122.81	-4.0%	COM	26875P101
VUG	VANGUARD INDEX FDS	821	$394K	0.0%	$376.10	—	GROWTH ETF	922908736
PBR/A	PETROLEO BRASILEIRO SA PETRO	31,785	$383K	0.0%	$11.62	—	SP ADR NON VTG	71654V101
CB	CHUBB LIMITED	1,345	$381K	0.0%	$280.77	-2.0%	COM	H1467J104
KKR	KKR & CO INC	2,827	$367K	0.0%	$122.18	+15.9%	COM	48251W104
IJH	ISHARES TR	5,587	$365K	0.0%	$58.80	—	CORE S&P MCP ETF	464287507
FCX	FREEPORT-MCMORAN INC	9,263	$363K	0.0%	$44.13	-2.1%	CL B	35671D857
BXP	BXP INC	4,769	$358K	0.0%	$75.88	-8.8%	COM	101121101
MORN	MORNINGSTAR INC	1,540	$357K	0.0%	$341.38	-21.9%	COM	617700109
T	AT&T INC	12,513	$353K	0.0%	$21.74	+29.1%	COM	00206R102
SPGI	S&P GLOBAL INC	720	$350K	0.0%	$492.75	+8.3%	COM	78409V104
VOD	VODAFONE GROUP PLC NEW	30,109	$349K	0.0%	$10.77	—	SPONSORED ADR	92857W308
SHW	SHERWIN WILLIAMS CO	979	$339K	0.0%	$369.12	-4.8%	COM	824348106
NOK	NOKIA CORP	70,168	$338K	0.0%	$5.16	—	SPONSORED ADR	654902204
EPD	ENTERPRISE PRODS PARTNERS L	10,739	$336K	0.0%	$33.32	—	COM	293792107
PBR	PETROLEO BRASILEIRO SA PETRO	25,697	$332K	0.0%	$12.58	—	SPONSORED ADR	71654V408
VO	VANGUARD INDEX FDS	1,096	$323K	0.0%	$236.32	—	MID CAP ETF	922908629
FSLR	FIRST SOLAR INC	1,457	$321K	0.0%	$147.64	+30.0%	COM	336433107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	37,892	$319K	0.0%	$8.47	—	ADR B SEK 10	294821608
OMAH	TIDAL TRUST III	16,425	$316K	0.0%	$19.26	—	VISTASHARES TRGT	45259A514
FMX	FOMENTO ECONOMICO MEXICANO S	2,946	$291K	0.0%	$102.83	—	SPON ADR UNITS	344419106
EQNR	EQUINOR ASA	11,861	$289K	0.0%	$25.09	—	SPONSORED ADR	29446M102
IEMG	ISHARES INC	4,303	$284K	0.0%	$51.69	—	CORE MSCI EMKT	46434G103
IXN	ISHARES TR	2,700	$279K	0.0%	$74.81	—	GLOBAL TECH ETF	464287291
BMY	BRISTOL-MYERS SQUIBB CO	6,094	$275K	0.0%	$52.20	-12.8%	COM	110122108
ZTS	ZOETIS INC	1,840	$269K	0.0%	$176.35	-14.6%	CL A	98978V103
TRV	TRAVELERS COMPANIES INC	962	$269K	0.0%	$220.09	+20.8%	COM	89417E109
CR	CRANE COMPANY	1,413	$260K	0.0%	$164.02	+14.8%	COMMON STOCK	224408104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,779	$259K	0.0%	$58.32	+109.9%	ORDINARY SHARES	G25457105
CLS	CELESTICA INC	1,014	$250K	0.0%	$201.61	0.0%	COM	15101Q207
QUSA	TIDAL TRUST III	12,500	$244K	0.0%	$19.53	—	VISTASHARES TRGT	45259A464
SHOP	SHOPIFY INC	1,624	$241K	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
LOW	LOWES COS INC	939	$236K	0.0%	$195.72	+24.8%	COM	548661107
MPWR	MONOLITHIC PWR SYS INC	254	$234K	0.0%	$808.07	0.0%	COM	609839105
SPYI	NEOS ETF TRUST	4,325	$226K	0.0%	$47.61	—	NEOS S&P 500 HI	78433H303
SFNC	SIMMONS 1ST NATL CORP	11,658	$226K	0.0%	$20.90	-4.5%	CL A $1 PAR	828730200
MEDP	MEDPACE HLDGS INC	432	$222K	0.0%	$436.60	0.0%	COM	58506Q109
CCJ	CAMECO CORP	2,548	$214K	0.0%	$77.39	0.0%	COM	13321L108
SPYM	SPDR SERIES TRUST	2,727	$214K	0.0%	$78.34	—	PORTFOLIO S&P500	78464A854
NET	CLOUDFLARE INC	994	$213K	0.0%	$145.18	+40.6%	CL A COM	18915M107
MO	ALTRIA GROUP INC	3,163	$212K	0.0%	$48.82	+25.8%	COM	02209S103
DDS	DILLARDS INC	343	$211K	0.0%	$495.06	0.0%	CL A	254067101
AEM	AGNICO EAGLE MINES LTD	1,227	$207K	0.0%	$136.83	0.0%	COM	008474108
EWBC	EAST WEST BANCORP INC	1,900	$202K	0.0%	$103.67	0.0%	COM	27579R104
APP	APPLOVIN CORP	280	$201K	0.0%	$461.14	0.0%	COM CL A	03831W108
TRIN	TRINITY CAP INC	11,780	$188K	0.0%	$13.20	+7.4%	COM	896442308
INV	INNVENTURE INC	29,471	$171K	0.0%	$4.77	+7.1%	COM	45784M108
PFLT	PENNANTPARK FLOATING RATE CA	18,650	$168K	0.0%	$9.53	0.0%	COM	70806A106