Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMLP	ALPS ETF TR	1,198,323	$56.35M	7.3%	$43.35	—	ALERIAN MLP	00162Q452
JPST	J P MORGAN EXCHANGE TRADED F	578,520	$29.37M	3.8%	$50.56	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	149,010	$27.79M	3.6%	$110.58	+68.3%	COM	67066G104
AAPL	APPLE INC	99,535	$27.06M	3.5%	$178.26	+50.5%	COM	037833100
ACWI	ISHARES TR	190,719	$26.98M	3.5%	$121.18	—	MSCI ACWI ETF	464288257
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,287	$25.98M	3.4%	$130.26	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	76,545	$23.96M	3.1%	$157.44	+81.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	45,742	$22.12M	2.9%	$354.82	+41.1%	COM	594918104
XOM	EXXON MOBIL CORP	142,098	$17.1M	2.2%	$66.55	+73.5%	COM	30231G102
AMZN	AMAZON COM INC	64,488	$14.89M	1.9%	$160.86	+42.2%	COM	023135106
TSLA	TESLA INC	28,989	$13.04M	1.7%	$239.71	+84.9%	COM	88160R101
ARCC	ARES CAPITAL CORP	628,224	$12.71M	1.7%	$14.69	+34.7%	COM	04010L103
META	META PLATFORMS INC	17,277	$11.4M	1.5%	$439.17	+52.0%	CL A	30303M102
AVGO	BROADCOM INC	32,754	$11.34M	1.5%	$167.92	+112.6%	COM	11135F101
LLY	ELI LILLY & CO	9,291	$9.985M	1.3%	$656.05	+45.7%	COM	532457108
WMT	WALMART INC	82,781	$9.242M	1.2%	$69.90	+53.4%	COM	931142103
JPM	JPMORGAN CHASE & CO.	26,513	$8.543M	1.1%	$165.65	+86.9%	COM	46625H100
ASML	ASML HOLDING N V	7,644	$8.178M	1.1%	$638.41	—	N Y REGISTRY SHS	N07059210
WELL	WELLTOWER INC	42,929	$7.968M	1.0%	$97.86	+90.5%	COM	95040Q104
BIZD	VANECK ETF TRUST	549,513	$7.792M	1.0%	$15.52	—	BDC INCOME ETF	92189F411
PLD	PROLOGIS INC.	60,346	$7.704M	1.0%	$109.27	+13.3%	COM	74340W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,394	$7.235M	0.9%	$363.29	+37.0%	CL B NEW	084670702
MLPA	GLOBAL X FDS	134,287	$6.501M	0.8%	$48.54	—	GLBL X MLP ETF	37954Y343
TDW	TIDEWATER INC NEW	119,153	$6.018M	0.8%	$49.26	+7.2%	COM	88642R109
HSBC	HSBC HLDGS PLC	72,202	$5.68M	0.7%	$38.86	—	SPON ADR NEW	404280406
AZN	ASTRAZENECA PLC	60,013	$5.517M	0.7%	$68.65	—	SPONSORED ADR	046353108
GS	GOLDMAN SACHS GROUP INC	5,923	$5.206M	0.7%	$409.87	+98.4%	COM	38141G104
NVS	NOVARTIS AG	37,658	$5.192M	0.7%	$95.29	—	SPONSORED ADR	66987V109
TM	TOYOTA MOTOR CORP	22,883	$4.898M	0.6%	$170.37	—	ADS	892331307
V	VISA INC	13,643	$4.785M	0.6%	$249.65	+36.3%	COM CL A	92826C839
EQIX	EQUINIX INC	6,172	$4.729M	0.6%	$734.92	+6.3%	COM	29444U700
SAP	SAP SE	18,975	$4.609M	0.6%	$142.42	—	SPON ADR	803054204
SPG	SIMON PPTY GROUP INC NEW	24,378	$4.513M	0.6%	$116.03	+55.1%	COM	828806109
MAIN	MAIN STR CAP CORP	73,968	$4.467M	0.6%	$49.26	+19.7%	COM	56035L104
AMT	AMERICAN TOWER CORP NEW	24,946	$4.425M	0.6%	$197.53	-8.7%	COM	03027X100
CAT	CATERPILLAR INC	7,679	$4.399M	0.6%	$281.43	+97.4%	COM	149123101
SHEL	SHELL PLC	57,837	$4.25M	0.6%	$59.59	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	20,030	$4.145M	0.5%	$153.43	+28.4%	COM	478160104
BAC	BANK AMERICA CORP	74,727	$4.11M	0.5%	$33.52	+57.1%	COM	060505104
MA	MASTERCARD INCORPORATED	6,859	$3.916M	0.5%	$405.91	+37.7%	CL A	57636Q104
C	CITIGROUP INC	33,383	$3.895M	0.5%	$49.54	+109.2%	COM NEW	172967424
SAN	BANCO SANTANDER SA	332,041	$3.895M	0.5%	$4.01	—	ADR	05964H105
ABBV	ABBVIE INC	16,413	$3.75M	0.5%	$153.49	+48.2%	COM	00287Y109
HTGC	HERCULES CAPITAL INC	193,963	$3.65M	0.5%	$18.61	-3.1%	COM	427096508
AMD	ADVANCED MICRO DEVICES INC	16,875	$3.614M	0.5%	$123.44	+81.9%	COM	007903107
MUFG	MITSUBISHI UFJ FINL GROUP IN	227,118	$3.602M	0.5%	$7.70	—	SPONSORED ADS	606822104
USRT	ISHARES TR	62,871	$3.581M	0.5%	$56.86	—	CRE U S REIT ETF	464288521
DLR	DIGITAL RLTY TR INC	21,702	$3.384M	0.4%	$124.05	+31.5%	COM	253868103
RTX	RTX CORPORATION	18,443	$3.383M	0.4%	$90.93	+90.6%	COM	75513E101
HD	HOME DEPOT INC	9,727	$3.347M	0.4%	$321.09	+13.5%	COM	437076102
GE	GE AEROSPACE	10,653	$3.285M	0.4%	$180.69	+66.5%	COM NEW	369604301
O	REALTY INCOME CORP	56,896	$3.223M	0.4%	$53.41	+7.4%	COM	756109104
COST	COSTCO WHSL CORP NEW	3,734	$3.22M	0.4%	$643.80	+40.7%	COM	22160K105
SONY	SONY GROUP CORP	123,909	$3.172M	0.4%	$35.10	—	SPONSORED ADR	835699307
TSLX	SIXTH STREET SPECIALTY LENDI	141,461	$3.073M	0.4%	$21.73	+0.4%	COM	83012A109
BXSL	BLACKSTONE SECD LENDING FD	112,178	$3.046M	0.4%	$24.94	+4.6%	COMMON STOCK	09261X102
CSCO	CISCO SYS INC	39,398	$3.035M	0.4%	$46.32	+59.3%	COM	17275R102
OBDC	BLUE OWL CAPITAL CORPORATION	234,605	$3.01M	0.4%	$12.29	+0.5%	COM	69121K104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	127,708	$2.977M	0.4%	$7.94	—	SPONSORED ADR	05946K101
GBDC	GOLUB CAP BDC INC	218,463	$2.965M	0.4%	$12.87	+5.2%	COM	38173M102
WFC	WELLS FARGO CO NEW	31,545	$2.94M	0.4%	$42.66	+103.1%	COM	949746101
UL	UNILEVER PLC	43,703	$2.858M	0.4%	$65.40	—	SPON ADR NEW	904767803
BHP	BHP GROUP LTD	47,151	$2.846M	0.4%	$58.37	—	SPONSORED ADS	088606108
ABT	ABBOTT LABS	22,382	$2.804M	0.4%	$111.89	+13.8%	COM	002824100
NFLX	NETFLIX INC	29,616	$2.777M	0.4%	$100.61	+7.2%	COM	64110L106
KO	COCA COLA CO	39,616	$2.77M	0.4%	$58.41	+18.8%	COM	191216100
MU	MICRON TECHNOLOGY INC	9,324	$2.662M	0.3%	$105.77	+116.8%	COM	595112103
IWP	ISHARES TR	18,819	$2.577M	0.3%	$126.75	—	RUS MD CP GR ETF	464287481
PSA	PUBLIC STORAGE OPER CO	9,850	$2.556M	0.3%	$272.38	+1.8%	COM	74460D109
SMFG	SUMITOMO MITSUI FINL GROUP I	131,837	$2.548M	0.3%	$9.14	—	SPONSORED ADR	86562M209
HDB	HDFC BANK LTD	69,184	$2.528M	0.3%	$48.30	—	SPONSORED ADS	40415F101
VTR	VENTAS INC	31,853	$2.48M	0.3%	$47.75	+57.0%	COM	92276F100
LIN	LINDE PLC	5,764	$2.458M	0.3%	$362.46	+17.9%	SHS	G54950103
IYR	ISHARES TR	26,164	$2.457M	0.3%	$94.61	—	U.S. REAL ES ETF	464287739
CVX	CHEVRON CORP NEW	16,070	$2.449M	0.3%	$142.16	+6.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	8,199	$2.429M	0.3%	$139.16	+114.7%	COM	459200101
HON	HONEYWELL INTL INC	12,267	$2.393M	0.3%	$178.91	+9.0%	COM	438516106
MCD	MCDONALDS CORP	7,829	$2.393M	0.3%	$282.56	+8.0%	COM	580135101
SO	SOUTHERN CO	26,569	$2.317M	0.3%	$68.15	+33.4%	COM	842587107
IAU	ISHARES GOLD TR	28,394	$2.305M	0.3%	$42.52	—	ISHARES NEW	464285204
APH	AMPHENOL CORP NEW	16,815	$2.277M	0.3%	$51.68	+158.4%	CL A	032095101
BTI	BRITISH AMERN TOB PLC	39,662	$2.275M	0.3%	$34.98	—	SPONSORED ADR	110448107
CSWC	CAPITAL SOUTHWEST CORP	99,245	$2.198M	0.3%	$19.86	+2.9%	COM	140501107
DIS	DISNEY WALT CO	19,113	$2.189M	0.3%	$118.75	-7.8%	COM	254687106
SPY	SPDR S&P 500 ETF TR	3,161	$2.162M	0.3%	$541.62	—	TR UNIT	78462F103
MRK	MERCK & CO INC	20,347	$2.159M	0.3%	$94.47	-1.3%	COM	58933Y105
MSDL	MORGAN STANLEY DIRECT LENDIN	122,478	$2.085M	0.3%	$17.89	-8.3%	COM SHS	61774A103
GSK	GSK PLC	42,072	$2.081M	0.3%	$33.54	—	SPONSORED ADR	37733W204
PG	PROCTER AND GAMBLE CO	13,994	$2.005M	0.3%	$140.90	+4.5%	COM	742718109
CRM	SALESFORCE INC	7,527	$1.997M	0.3%	$215.43	+15.2%	COM	79466L302
INTU	INTUIT	3,001	$1.988M	0.3%	$519.36	+27.2%	COM	461202103
CCI	CROWN CASTLE INC	22,083	$1.963M	0.3%	$109.96	-17.2%	COM	22822V101
AMGN	AMGEN INC	5,991	$1.961M	0.3%	$255.04	+23.9%	COM	031162100
UNP	UNION PAC CORP	8,401	$1.943M	0.3%	$220.41	+3.1%	COM	907818108
MFG	MIZUHO FINANCIAL GROUP INC	261,471	$1.914M	0.2%	$3.38	—	SPONSORED ADR	60687Y109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	167,014	$1.911M	0.2%	$11.79	-1.7%	COM NEW	03761U502
OZK	BANK OZK LITTLE ROCK ARK	41,319	$1.901M	0.2%	$38.88	+19.0%	COM	06417N103
ING	ING GROEP N.V.	67,792	$1.898M	0.2%	$14.23	—	SPONSORED ADR	456837103
LYG	LLOYDS BANKING GROUP PLC	356,222	$1.888M	0.2%	$2.42	—	SPONSORED ADR	539439109
QCOM	QUALCOMM INC	10,958	$1.874M	0.2%	$131.08	+30.3%	COM	747525103
ORCL	ORACLE CORP	9,538	$1.859M	0.2%	$146.08	+63.0%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	3,135	$1.818M	0.2%	$547.81	+3.2%	COM	883556102
AVB	AVALONBAY CMNTYS INC	9,803	$1.795M	0.2%	$175.35	+2.5%	COM	053484101
VICI	VICI PPTYS INC	60,846	$1.739M	0.2%	$27.11	+8.1%	COM	925652109
BP	BP PLC	50,040	$1.738M	0.2%	$33.19	—	SPONSORED ADR	055622104
DHR	DANAHER CORPORATION	7,549	$1.731M	0.2%	$239.13	-8.2%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	3,041	$1.722M	0.2%	$501.50	+6.2%	COM NEW	46120E602
BCS	BARCLAYS PLC	67,335	$1.714M	0.2%	$13.97	—	ADR	06738E204
TXN	TEXAS INSTRS INC	9,875	$1.713M	0.2%	$165.86	+2.9%	COM	882508104
BKNG	BOOKING HOLDINGS INC	318	$1.703M	0.2%	$2933.53	+75.1%	COM	09857L108
IRM	IRON MTN INC DEL	19,794	$1.659M	0.2%	$62.26	+49.0%	COM	46284V101
RIO	RIO TINTO PLC	20,513	$1.642M	0.2%	$64.69	—	SPONSORED ADR	767204100
UBER	UBER TECHNOLOGIES INC	20,074	$1.64M	0.2%	$69.38	+29.8%	COM	90353T100
AMAT	APPLIED MATLS INC	6,372	$1.638M	0.2%	$182.23	+31.4%	COM	038222105
NVO	NOVO-NORDISK A S	32,131	$1.635M	0.2%	$105.36	—	ADR	670100205
BPRE	BLUEROCK PVT REAL ESTATE FD	108,233	$1.623M	0.2%	$15.00	—	COM	09631P102
EXR	EXTRA SPACE STORAGE INC	12,343	$1.607M	0.2%	$141.71	-4.7%	COM	30225T102
BIL	SPDR SERIES TRUST	17,436	$1.593M	0.2%	$91.44	—	STATE STREET SPD	78468R663
OCSL	OAKTREE SPECIALTY LENDING CO	124,473	$1.586M	0.2%	$15.80	-15.5%	COM	67401P405
IWS	ISHARES TR	11,211	$1.581M	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
MDT	MEDTRONIC PLC	16,285	$1.576M	0.2%	$83.64	+16.1%	SHS	G5960L103
IBN	ICICI BANK LIMITED	51,599	$1.538M	0.2%	$22.72	—	ADR	45104G104
EQR	EQUITY RESIDENTIAL	24,322	$1.533M	0.2%	$60.75	-0.1%	SH BEN INT	29476L107
PEP	PEPSICO INC	10,514	$1.524M	0.2%	$157.46	-7.3%	COM	713448108
NGG	NATIONAL GRID PLC	19,294	$1.513M	0.2%	$67.32	—	SPONSORED ADR NE	636274409
COP	CONOCOPHILLIPS	16,144	$1.511M	0.2%	$83.95	+7.2%	COM	20825C104
FSK	FS KKR CAP CORP	102,031	$1.511M	0.2%	$15.33	-4.1%	COM	302635206
NOW	SERVICENOW INC	9,789	$1.5M	0.2%	$160.42	+6.9%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	5,558	$1.491M	0.2%	$296.12	-14.2%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	36,170	$1.473M	0.2%	$35.25	+14.9%	COM	92343V104
IWO	ISHARES TR	4,560	$1.473M	0.2%	$287.82	—	RUS 2000 GRW ETF	464287648
ADBE	ADOBE INC	4,189	$1.466M	0.2%	$474.65	-28.3%	COM	00724F101
NMFC	NEW MTN FIN CORP	157,881	$1.454M	0.2%	$9.91	-7.5%	COM	647551100
LRCX	LAM RESEARCH CORP	8,144	$1.396M	0.2%	$75.02	+107.1%	COM NEW	512807306
ETN	EATON CORP PLC	4,311	$1.373M	0.2%	$334.18	+6.0%	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	9,476	$1.364M	0.2%	$191.06	—	STATE STREET TEC	81369Y803
RELX	RELX PLC	33,373	$1.349M	0.2%	$35.41	—	SPONSORED ADR	759530108
UNH	UNITEDHEALTH GROUP INC	4,064	$1.342M	0.2%	$494.40	-31.8%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	7,370	$1.31M	0.2%	$120.34	+50.4%	CL A	69608A108
INFY	INFOSYS LTD	73,080	$1.302M	0.2%	$18.45	—	SPONSORED ADR	456788108
INTC	INTEL CORP	34,171	$1.261M	0.2%	$32.50	+16.2%	COM	458140100
VIOV	VANGUARD ADMIRAL FDS INC	12,814	$1.253M	0.2%	$93.33	—	SMLCP 600 VAL	921932778
GSBD	GOLDMAN SACHS BDC INC	129,693	$1.247M	0.2%	$14.12	-30.5%	SHS	38147U107
IWF	ISHARES TR	2,618	$1.239M	0.2%	$473.30	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	6,605	$1.217M	0.2%	$189.10	+6.7%	COM	697435105
MAA	MID-AMER APT CMNTYS INC	8,572	$1.191M	0.2%	$139.91	-4.9%	COM	59522J103
ESS	ESSEX PPTY TR INC	4,457	$1.166M	0.2%	$246.18	+4.1%	COM	297178105
SBAC	SBA COMMUNICATIONS CORP NEW	5,852	$1.132M	0.1%	$248.22	-22.4%	CL A	78410G104
PFE	PFIZER INC	44,646	$1.112M	0.1%	$29.76	-15.9%	COM	717081103
BX	BLACKSTONE INC	7,068	$1.089M	0.1%	$122.76	+23.4%	COM	09260D107
WPC	WP CAREY INC	16,215	$1.059M	0.1%	$65.98	—	COM	92936U109
BUD	ANHEUSER BUSCH INBEV SA/NV	16,451	$1.054M	0.1%	$58.86	—	SPONSORED ADR	03524A108
PSX	PHILLIPS 66	7,916	$1.021M	0.1%	$103.24	+29.8%	COM	718546104
HMC	HONDA MOTOR LTD	34,523	$1.018M	0.1%	$28.14	—	ADR ECH CNV IN 3	438128308
PSEC	PROSPECT CAP CORP	384,219	$1.014M	0.1%	$3.61	-29.6%	COM	74348T102
AI	C3 AI INC	74,599	$1.006M	0.1%	$15.95	0.0%	CL A	12468P104
CGBD	CARLYLE SECURED LENDING INC	76,464	$986K	0.1%	$12.97	-7.0%	COM	872280102
KIM	KIMCO RLTY CORP	47,924	$971K	0.1%	$18.51	+11.1%	COM	49446R109
SUI	SUN CMNTYS INC	7,767	$971K	0.1%	$134.00	—	COM	866674104
BA	BOEING CO	4,388	$953K	0.1%	$172.89	+19.0%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	2,011	$943K	0.1%	$328.36	+55.1%	CL A	22788C105
INVH	INVITATION HOMES INC	33,544	$942K	0.1%	$32.17	-14.1%	COM	46187W107
PGR	PROGRESSIVE CORP	4,110	$936K	0.1%	$234.02	-9.3%	COM	743315103
—	NVIDIA CORPORATION	6,000	$898K	0.1%	—	—	Call	67066G904
WY	WEYERHAEUSER CO MTN BE	37,459	$887K	0.1%	$29.78	-22.8%	COM NEW	962166104
VOO	VANGUARD INDEX FDS	1,364	$855K	0.1%	$477.78	—	S&P 500 ETF SHS	922908363
NWG	NATWEST GROUP PLC	47,020	$823K	0.1%	$14.15	—	SPONS ADR	639057207
IWN	ISHARES TR	4,439	$804K	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
MLPX	GLOBAL X FDS	12,682	$769K	0.1%	$62.56	—	GLB X MLP ENRG I	37954Y293
GOOG	ALPHABET INC	2,449	$769K	0.1%	$183.02	+56.4%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,244	$764K	0.1%	$614.11	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	4,655	$754K	0.1%	$157.47	-2.5%	COM	718172109
SFNC	SIMMONS 1ST NATL CORP	39,461	$752K	0.1%	$19.23	-3.6%	CL A $1 PAR	828730200
SBUX	STARBUCKS CORP	8,760	$738K	0.1%	$83.18	+1.1%	COM	855244109
GLPI	GAMING & LEISURE PPTYS INC	16,303	$729K	0.1%	$48.17	—	COM	36467J108
VIOG	VANGUARD ADMIRAL FDS INC	5,778	$701K	0.1%	$116.31	—	SMLCP 600 GRTH	921932794
SCHW	SCHWAB CHARLES CORP	7,011	$700K	0.1%	$73.87	+28.2%	COM	808513105
IVOV	VANGUARD ADMIRAL FDS INC	6,851	$692K	0.1%	$95.56	—	MIDCP 400 VAL	921932844
TRIN	TRINITY CAP INC	45,433	$689K	0.1%	$13.86	+1.7%	COM	896442308
CPT	CAMDEN PPTY TR	6,081	$676K	0.1%	$115.88	-11.0%	SH BEN INT	133131102
FIX	COMFORT SYS USA INC	702	$655K	0.1%	$437.35	+111.0%	COM	199908104
JUST	GOLDMAN SACHS ETF TR	6,630	$641K	0.1%	$96.69	—	JUST US LRG CP	381430396
VALE	VALE S A	47,670	$632K	0.1%	$9.81	—	SPONSORED ADS	91912E105
TAK	TAKEDA PHARMACEUTICAL CO LTD	40,408	$630K	0.1%	$15.25	—	SPONSORED ADS	874060205
REG	REGENCY CTRS CORP	8,764	$612K	0.1%	$69.50	-0.0%	COM	758849103
UDR	UDR INC	16,240	$596K	0.1%	$42.08	-15.6%	COM	902653104
PBDC	PUTNAM ETF TRUST	19,466	$596K	0.1%	$30.60	—	BDC INCOME ETF	746729508
ARGX	ARGENX SE	694	$584K	0.1%	$565.42	—	SPONSORED ADR	04016X101
DOC	HEALTHPEAK PROPERTIES INC	35,479	$571K	0.1%	$19.76	-11.6%	COM	42250P103
HIG	HARTFORD INSURANCE GROUP INC	4,118	$570K	0.1%	$71.64	+83.7%	COM	416515104
SCHB	SCHWAB STRATEGIC TR	21,696	$569K	0.1%	$36.16	—	US BRD MKT ETF	808524102
WM	WASTE MGMT INC DEL	2,459	$540K	0.1%	$211.11	+0.7%	COM	94106L109
DEO	DIAGEO PLC	6,248	$539K	0.1%	$162.19	—	SPON ADR NEW	25243Q205
STRL	STERLING INFRASTRUCTURE INC	1,741	$533K	0.1%	$172.73	+99.5%	COM	859241101
MDY	SPDR S&P MIDCAP 400 ETF TR	866	$524K	0.1%	$540.47	—	UTSER1 S&PDCRP	78467Y107
PHM	PULTE GROUP INC	4,439	$522K	0.1%	$128.60	-4.8%	COM	745867101
ELS	EQUITY LIFESTYLE PPTYS INC	8,413	$514K	0.1%	$78.31	—	COM	29472R108
ITUB	ITAU UNIBANCO HLDG S A	71,716	$514K	0.1%	$6.85	—	SPON ADR REP PFD	465562106
AGG	ISHARES TR	5,142	$514K	0.1%	$98.60	—	CORE US AGGBD ET	464287226
PUK	PRUDENTIAL PLC	16,419	$511K	0.1%	$25.20	—	ADR	74435K204
GFI	GOLD FIELDS LTD	11,696	$511K	0.1%	$24.28	—	SPONSORED ADR	38059T106
VRSN	VERISIGN INC	2,073	$504K	0.1%	$227.66	+10.2%	COM	92343E102
HLN	HALEON PLC	47,461	$480K	0.1%	$10.27	—	SPON ADS	405552100
MS	MORGAN STANLEY	2,674	$475K	0.1%	$106.74	+56.0%	COM NEW	617446448
FCX	FREEPORT-MCMORAN INC	9,232	$469K	0.1%	$44.13	-1.9%	CL B	35671D857
ELV	ELEVANCE HEALTH INC FORMERLY	1,295	$454K	0.1%	$409.27	-17.7%	COM	036752103
IX	ORIX CORP	14,877	$435K	0.1%	$22.87	—	SPONSORED ADR	686330101
RBA	RB GLOBAL INC	4,160	$428K	0.1%	$89.47	+13.5%	COM	74935Q107
EPD	ENTERPRISE PRODS PARTNERS L	13,239	$424K	0.1%	$33.08	—	COM	293792107
AMH	AMERICAN HOMES 4 RENT	12,835	$412K	0.1%	$36.07	—	CL A	02665T306
NOK	NOKIA CORP	62,789	$406K	0.1%	$5.16	—	SPONSORED ADR	654902204
KB	KB FINL GROUP INC	4,623	$398K	0.1%	$82.62	—	SPONSORED ADR	48241A105
WDS	WOODSIDE ENERGY GROUP LTD	24,559	$383K	0.0%	$15.39	—	SPONSORED ADR	980228308
FSLR	FIRST SOLAR INC	1,457	$381K	0.0%	$147.64	+70.8%	COM	336433107
VOOG	VANGUARD ADMIRAL FDS INC	853	$379K	0.0%	$407.32	—	500 GRTH IDX F	921932505
IBIT	ISHARES BITCOIN TRUST ETF	7,495	$372K	0.0%	$45.74	—	SHS BEN INT	46438F101
KKR	KKR & CO INC	2,833	$361K	0.0%	$122.18	+1.7%	COM	48251W104
VOD	VODAFONE GROUP PLC NEW	26,636	$359K	0.0%	$10.77	—	SPONSORED ADR	92857W308
EOG	EOG RES INC	3,366	$353K	0.0%	$122.81	-12.7%	COM	26875P101
NACP	TIDAL TRUST III	7,128	$351K	0.0%	$49.27	—	NAACP MINO ETF	45259A209
NEE	NEXTERA ENERGY INC	4,263	$342K	0.0%	$66.39	+24.3%	COM	65339F101
OMAH	TIDAL TRUST III	18,130	$340K	0.0%	$19.21	—	VISTASHARES TRGT	45259A514
PBR/A	PETROLEO BRASILEIRO SA PETRO	28,207	$328K	0.0%	$11.62	—	SP ADR NON VTG	71654V101
CMI	CUMMINS INC	630	$322K	0.0%	$466.32	0.0%	COM	231021106
EME	EMCOR GROUP INC	522	$319K	0.0%	$465.27	+39.2%	COM	29084Q100
TELFY	TELEFONICA S A	74,372	$314K	0.0%	$4.91	—	SPONSORED ADR	879382208
ERIC	TELEFONAKTIEBOLAGET LM ERICS	32,527	$314K	0.0%	$8.47	—	ADR B SEK 10	294821608
IWMI	NEOS ETF TRUST	6,445	$314K	0.0%	$48.68	—	RUSSELL 2000 HIG	78433H634
SHW	SHERWIN WILLIAMS CO	964	$312K	0.0%	$369.12	-9.5%	COM	824348106
BLK	BLACKROCK INC	291	$311K	0.0%	$1016.84	+7.1%	COM	09290D101
SPGI	S&P GLOBAL INC	591	$309K	0.0%	$492.75	+0.3%	COM	78409V104
CB	CHUBB LIMITED	962	$301K	0.0%	$280.77	+4.1%	COM	H1467J104
T	AT&T INC	12,117	$301K	0.0%	$21.74	+16.3%	COM	00206R102
PBR	PETROLEO BRASILEIRO SA PETRO	24,224	$296K	0.0%	$12.58	—	SPONSORED ADR	71654V408
IEMG	ISHARES INC	4,303	$289K	0.0%	$51.69	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	616	$288K	0.0%	$467.69	0.0%	COM	244199105
IXN	ISHARES TR	2,700	$284K	0.0%	$74.81	—	GLOBAL TECH ETF	464287291
APP	APPLOVIN CORP	415	$280K	0.0%	$516.10	+22.1%	COM CL A	03831W108
BXP	BXP INC	3,985	$272K	0.0%	$75.88	-7.2%	COM	101121101
MPLX	MPLX LP	4,950	$264K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
CR	CRANE COMPANY	1,413	$261K	0.0%	$164.02	+13.0%	COMMON STOCK	224408104
TRV	TRAVELERS COMPANIES INC	876	$254K	0.0%	$220.09	+27.5%	COM	89417E109
FMX	FOMENTO ECONOMICO MEXICANO S	2,510	$254K	0.0%	$102.83	—	SPON ADR UNITS	344419106
GEV	GE VERNOVA INC	388	$254K	0.0%	$609.04	0.0%	COM	36828A101
IWV	ISHARES TR	650	$251K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
PAA	PLAINS ALL AMERN PIPELINE L	13,858	$249K	0.0%	$17.96	—	UNIT LTD PARTN	726503105
JSTC	TIDAL TRUST I	12,251	$249K	0.0%	$20.29	—	ADASINA SOCIAL	886364876
WES	WESTERN MIDSTREAM PARTNERS L	6,225	$246K	0.0%	$39.50	—	COM UNIT LP INT	958669103
BMY	BRISTOL-MYERS SQUIBB CO	4,555	$246K	0.0%	$52.20	-9.0%	COM	110122108
MEDP	MEDPACE HLDGS INC	432	$243K	0.0%	$436.60	+30.0%	COM	58506Q109
GEM	GOLDMAN SACHS ETF TR	5,813	$242K	0.0%	$41.62	—	ACTIVEBETA EME	381430206
IWR	ISHARES TR	2,509	$242K	0.0%	$96.27	—	RUS MID CAP ETF	464287499
CATH	GLOBAL X FDS	2,880	$238K	0.0%	$82.63	—	S&P 500 CATHOLIC	37954Y889
SCHG	SCHWAB STRATEGIC TR	7,286	$238K	0.0%	$32.62	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	3,759	$235K	0.0%	$48.78	—	VAN FTSE DEV MKT	921943858
CCJ	CAMECO CORP	2,548	$233K	0.0%	$77.39	+16.2%	COM	13321L108
SHOP	SHOPIFY INC	1,442	$232K	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
EWY	ISHARES INC	2,380	$231K	0.0%	$97.22	—	MSCI STH KOR ETF	464286772
MPWR	MONOLITHIC PWR SYS INC	254	$231K	0.0%	$808.07	+18.9%	COM	609839105
EQNR	EQUINOR ASA	9,501	$225K	0.0%	$25.09	—	SPONSORED ADR	29446M102
MNST	MONSTER BEVERAGE CORP NEW	2,860	$219K	0.0%	$71.65	0.0%	COM	61174X109
DDS	DILLARDS INC	343	$218K	0.0%	$495.06	+23.1%	CL A	254067101
CLS	CELESTICA INC	736	$218K	0.0%	$201.61	+49.5%	COM	15101Q207
SPYG	SPDR SERIES TRUST	2,031	$217K	0.0%	$106.70	—	STATE STREET SPD	78464A409
NEM	NEWMONT CORP	2,099	$210K	0.0%	$90.20	0.0%	COM	651639106
AEM	AGNICO EAGLE MINES LTD	1,227	$208K	0.0%	$136.83	+22.7%	COM	008474108
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,089	$203K	0.0%	$126.55	-54.2%	COM	015271109
PFLT	PENNANTPARK FLOATING RATE CA	20,766	$195K	0.0%	$9.45	-7.6%	COM	70806A106
—	ABRDN TOTAL DYNAMIC DIVIDEND	18,304	$180K	0.0%	$9.85	—	COM SH BEN INT	00326L100
ET	ENERGY TRANSFER L P	10,396	$171K	0.0%	$16.49	—	COM UT LTD PTN	29273V100
KRP	KIMBELL RTY PARTNERS LP	12,714	$150K	0.0%	$11.76	—	UNIT	49435R102
SLI	STANDARD LITHIUM LTD	29,824	$133K	0.0%	$4.24	0.0%	COM	853606101
INV	INNVENTURE INC	29,471	$123K	0.0%	$4.77	-12.0%	COM	45784M108
—	EATON VANCE TAX-MANAGED GLOB	11,661	$111K	0.0%	$9.53	—	COM	27829F108
CHMI	CHERRY HILL MTG INVT CORP	11,000	$29,150	0.0%	$2.65	—	COM	164651101