Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMLP	ALPS ETF TR	1,345,764	$70.84M	8.8%	$44.37	—	ALERIAN MLP	00162Q452
JPST	J P MORGAN EXCHANGE TRADED F	773,899	$39.17M	4.9%	$50.57	—	ULTRA SHRT ETF	46641Q837
TSM	TAIWAN SEMICONDUCTOR MANUFAC	91,070	$30.86M	3.9%	$143.51	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	153,991	$26.86M	3.4%	$113.04	+65.1%	COM	67066G104
AAPL	APPLE INC	102,986	$26.14M	3.3%	$181.09	+45.1%	COM	037833100
ACWI	ISHARES TR	179,309	$24.81M	3.1%	$121.18	—	MSCI ACWI ETF	464288257
XOM	EXXON MOBIL CORP	141,820	$24.06M	3.0%	$66.55	+108.5%	COM	30231G102
GOOGL	ALPHABET INC	76,600	$22.03M	2.8%	$157.44	+105.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	46,867	$17.35M	2.2%	$356.73	+21.8%	COM	594918104
AMZN	AMAZON COM INC	66,626	$13.88M	1.7%	$162.97	+39.2%	COM	023135106
ARCC	ARES CAPITAL CORP	708,827	$12.77M	1.6%	$15.30	+30.8%	COM	04010L103
AVGO	BROADCOM INC	35,334	$10.94M	1.4%	$180.06	+85.6%	COM	11135F101
ASML	ASML HLDG NV	7,852	$10.37M	1.3%	$656.48	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	27,176	$10.1M	1.3%	$239.71	+77.7%	COM	88160R101
WMT	WALMART INC	78,416	$9.765M	1.2%	$69.90	+74.6%	COM	931142103
WELL	WELLTOWER INC	49,313	$9.75M	1.2%	$109.40	+70.9%	COM	95040Q104
META	META PLATFORMS INC	16,875	$9.655M	1.2%	$439.17	+49.3%	CL A	30303M102
PLD	PROLOGIS INC.	67,475	$8.919M	1.1%	$111.36	+15.9%	COM	74340W103
LLY	ELI LILLY & CO	9,534	$8.769M	1.1%	$666.02	+57.2%	COM	532457108
JPM	JPMORGAN CHASE & CO	26,775	$7.876M	1.0%	$165.65	+88.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,022	$7.198M	0.9%	$368.73	+33.8%	CL B NEW	084670702
MLPA	GLOBAL X FDS	132,300	$7.127M	0.9%	$48.54	—	GLBL X MLP ETF	37954Y343
EQIX	EQUINIX INC	6,884	$6.748M	0.8%	$737.94	+3.5%	COM	29444U700
HSBC	HSBC HLDGS PLC	75,156	$6.368M	0.8%	$40.66	—	SPON ADR NEW	404280406
AZN	ASTRAZENECA PLC	31,249	$6.163M	0.8%	$190.39	0.0%	ORD	G0593M107
NVS	NOVARTIS AG	38,815	$5.929M	0.7%	$97.00	—	SPONSORED ADR	66987V109
SHEL	SHELL PLC	60,592	$5.635M	0.7%	$61.11	—	SPON ADS	780259305
TDW	TIDEWATER INC NEW	66,497	$5.556M	0.7%	$49.26	+30.0%	COM	88642R109
CAT	CATERPILLAR INC	7,708	$5.461M	0.7%	$281.43	+143.2%	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	27,211	$5.076M	0.6%	$123.10	+49.4%	COM	828806109
JNJ	JOHNSON & JOHNSON	20,734	$5.068M	0.6%	$155.96	+46.1%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	5,829	$4.931M	0.6%	$409.87	+127.5%	COM	38141G104
TM	TOYOTA MOTOR CORP	23,893	$4.924M	0.6%	$171.88	—	ADS	892331307
AMT	AMERICAN TOWER CORP	28,443	$4.909M	0.6%	$194.73	-10.2%	COM	03027X100
MAIN	MAIN STR CAP CORP	84,990	$4.501M	0.6%	$50.85	+21.0%	COM	56035L104
DLR	DIGITAL RLTY TR INC	24,315	$4.382M	0.5%	$127.38	+21.7%	COM	253868103
V	VISA INC	14,387	$4.348M	0.5%	$253.76	+29.7%	COM CL A	92826C839
MUFG	MITSUBISHI UFJ FINANCIAL GRO	235,830	$4.002M	0.5%	$8.04	—	SPONSORED ADS	606822104
O	REALTY INCOME CORP	63,583	$3.907M	0.5%	$53.82	+6.5%	COM	756109104
SAN	BANCO SANTANDER SA	343,675	$3.877M	0.5%	$4.26	—	ADR	05964H105
COST	COSTCO WHOLESALE CORPORATION	3,780	$3.767M	0.5%	$647.69	+48.8%	COM	22160K105
C	CITIGROUP INC	33,073	$3.751M	0.5%	$49.54	+134.5%	COM NEW	172967424
ABBV	ABBVIE INC	16,738	$3.64M	0.5%	$154.83	+43.8%	COM	00287Y109
MA	MASTERCARD INCORPORATED	7,236	$3.616M	0.5%	$412.85	+30.6%	CL A	57636Q104
BAC	BANK AMERICA CORP	74,163	$3.615M	0.5%	$33.52	+60.1%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	17,567	$3.574M	0.4%	$127.31	+74.1%	COM	007903107
BHP	BHP BILLITON LIMITED	48,872	$3.555M	0.4%	$58.87	—	SPONSORED ADS	088606108
OBDC	BLUE OWL CAPITAL CORPORATION	305,714	$3.494M	0.4%	$12.23	-1.7%	COM	69121K104
RTX	RTX CORPORATION	17,866	$3.446M	0.4%	$90.93	+116.2%	COM	75513E101
CVX	CHEVRON CORPORATION	16,635	$3.442M	0.4%	$143.17	+20.0%	COM	166764100
BIZD	VANECK ETF TRUST	267,260	$3.421M	0.4%	$15.52	—	BDC INCOME ETF	92189F411
USRT	ISHARES TR	56,594	$3.35M	0.4%	$56.86	—	CRE U S REIT ETF	464288521
BXSL	BLACKSTONE SECD LENDING FD	136,408	$3.337M	0.4%	$25.03	+1.7%	COMMON STOCK	09261X102
HD	HOME DEPOT INC	10,023	$3.297M	0.4%	$322.74	+16.8%	COM	437076102
SAP	SAP SE	19,113	$3.272M	0.4%	$142.42	—	SPON ADR	803054204
MU	MICRON TECHNOLOGY INC	9,650	$3.261M	0.4%	$115.28	+235.7%	COM	595112103
GBDC	GOLUB CAP BDC INC	255,997	$3.241M	0.4%	$12.91	+1.7%	COM	38173M102
CSCO	CISCO SYS INC	40,906	$3.174M	0.4%	$47.48	+64.1%	COM	17275R102
KO	COCA COLA CO	40,764	$3.122M	0.4%	$58.87	+27.0%	COM	191216100
HTGC	HERCULES CAPITAL INC	210,445	$3.108M	0.4%	$18.52	-5.5%	COM	427096508
GE	GE AEROSPACE	10,883	$3.093M	0.4%	$183.60	+73.3%	COM NEW	369604301
PSA	PUBLIC STORAGE OPER CO	11,147	$3.02M	0.4%	$270.76	-4.5%	COM	74460D109
LIN	LINDE PLC	6,061	$3.005M	0.4%	$367.24	+25.3%	SHS	G54950103
TSLX	SIXTH STREET SPECIALTY LENDI	160,106	$2.943M	0.4%	$21.62	-3.7%	COM	83012A109
VTR	VENTAS INC	35,594	$2.929M	0.4%	$50.86	+52.1%	COM	92276F100
NFLX	NETFLIX INC.	30,436	$2.926M	0.4%	$100.16	-16.3%	COM	64110L106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	132,426	$2.868M	0.4%	$8.43	—	SPONSORED ADR	05946K101
CSWC	CAPITAL SOUTHWEST CORP	124,570	$2.755M	0.3%	$20.47	+11.6%	COM	140501107
SONY	SONY GROUP CORP	131,968	$2.732M	0.3%	$34.22	—	SPONSORED ADR	835699307
SMFG	SUMITOMO MITSUI FIN GRP INC	135,945	$2.685M	0.3%	$9.46	—	SPONSORED ADR	86562M209
SO	SOUTHERN CO	27,509	$2.655M	0.3%	$68.88	+30.0%	COM	842587107
UL	UNILEVER PLC	45,908	$2.641M	0.3%	$65.02	—	SPON ADR NEW	904767803
MRK	MERCK & CO INC	21,629	$2.62M	0.3%	$95.65	+19.5%	COM	58933Y105
MCD	MCDONALDS CORP	8,184	$2.543M	0.3%	$284.07	+11.7%	COM	580135101
WFC	WELLS FARGO & CO	31,914	$2.541M	0.3%	$43.21	+108.4%	COM	949746101
BP	BP PLC	52,707	$2.477M	0.3%	$33.89	—	SPONSORED ADR	055622104
IYR	ISHARES TR	26,194	$2.477M	0.3%	$94.61	—	U.S. REAL ES ETF	464287739
OZK	BANK OZK LITTLE ROCK ARK	53,704	$2.464M	0.3%	$41.06	+17.7%	COM	06417N103
BTI	BRITISH AMERN TOB PLC	41,330	$2.451M	0.3%	$35.96	—	SPONSORED ADR	110448107
HON	HONEYWELL INTL INC	10,814	$2.444M	0.3%	$178.91	+26.3%	COM	438516106
GSK	GSK PLC	43,754	$2.436M	0.3%	$34.39	—	SPONSORED ADR	37733W204
IAU	ISHARES GOLD TR	27,491	$2.424M	0.3%	$42.52	—	ISHARES NEW	464285204
IWP	ISHARES TR	18,819	$2.411M	0.3%	$126.75	—	RUS MD CP GR ETF	464287481
ABT	ABBOTT LABORATORIES	23,296	$2.392M	0.3%	$112.03	+3.0%	COM	002824100
IRM	IRON MTN INC DEL	21,964	$2.262M	0.3%	$64.33	+29.4%	COM	46284V101
AMGN	AMGEN INC	6,370	$2.241M	0.3%	$260.67	+34.1%	COM	031162100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	197,475	$2.22M	0.3%	$11.71	-3.7%	COM NEW	03761U502
AMAT	APPLIED MATLS INC	6,395	$2.186M	0.3%	$182.23	+79.2%	COM	038222105
PG	PROCTER & GAMBLE CO	14,858	$2.146M	0.3%	$141.53	+7.2%	COM	742718109
UNP	UNION PAC CORP	8,836	$2.144M	0.3%	$221.53	+9.8%	COM	907818108
MFG	MIZUHO FINANCIAL GROUP INC	269,268	$2.138M	0.3%	$3.51	—	SPONSORED ADR	60687Y109
CCI	CROWN CASTLE INC	26,252	$2.135M	0.3%	$106.58	-16.8%	COM	22822V101
IBM	INTERNATIONAL BUSINESS MACHS	8,445	$2.047M	0.3%	$143.38	+98.0%	COM	459200101
RIO	RIO TINTO PLC	21,358	$2.047M	0.3%	$65.92	—	SPONSORED ADR	767204100
MSDL	MORGAN STANLEY DIRECT LENDIN	140,627	$2.026M	0.3%	$17.65	-9.2%	COM SHS	61774A103
VICI	VICI PPTYS INC	71,174	$1.976M	0.2%	$27.26	+3.3%	COM	925652109
TXN	TEXAS INSTRS INC	10,166	$1.974M	0.2%	$167.01	+23.5%	COM	882508104
LRCX	LAM RESEARCH CORP	9,073	$1.941M	0.2%	$90.47	+149.7%	COM NEW	512807306
DIS	DISNEY WALT CO	19,841	$1.912M	0.2%	$118.41	-7.6%	COM	254687106
ORCL	ORACLE CORP	12,831	$1.888M	0.2%	$152.12	+11.5%	COM	68389X105
OCSL	OAKTREE SPECIALTY LENDING	166,080	$1.877M	0.2%	$14.95	-17.1%	COM	67401P405
VZ	VERIZON COMMUNICATIONS INC	37,302	$1.873M	0.2%	$35.51	+23.4%	COM	92343V104
LYG	LLOYDS BANKING GROUP PLC	367,861	$1.85M	0.2%	$2.50	—	SPONSORED ADR	539439109
EXR	EXTRA SPACE STORAGE INC	14,065	$1.844M	0.2%	$140.39	-6.7%	COM	30225T102
ING	ING GROEP N.V.	70,322	$1.832M	0.2%	$14.66	—	SPONSORED ADR	456837103
AVB	AVALONBAY CMNTYS INC	11,037	$1.823M	0.2%	$175.92	+2.6%	COM	053484101
BPRE	BLUEROCK PVT REAL ESTATE FD	109,569	$1.82M	0.2%	$15.02	—	COM	09631P102
COP	CONOCOPHILLIPS	13,754	$1.816M	0.2%	$83.95	+22.3%	COM	20825C104
APH	AMPHENOL CORP	14,242	$1.803M	0.2%	$51.68	+183.3%	CL A	032095101
HDB	HDFC BANK LTD	70,968	$1.766M	0.2%	$47.71	—	SPONSORED ADS	40415F101
PEP	PEPSICO INC	11,315	$1.757M	0.2%	$157.27	-1.6%	COM	713448108
NGG	NATIONAL GRID PLC	20,177	$1.707M	0.2%	$68.08	—	SPONSORED ADR NE	636274409
GSBD	GOLDMAN SACHS BDC INC	183,435	$1.688M	0.2%	$12.70	-27.0%	SHS	38147U107
EQR	EQUITY RESIDENTIAL	27,453	$1.643M	0.2%	$60.90	+1.9%	SH BEN INT	29476L107
TMO	THERMO FISHER SCIENTIFIC INC	3,328	$1.637M	0.2%	$549.36	+4.6%	COM	883556102
IWS	ISHARES TR	11,211	$1.634M	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
FSK	FS KKR CAP CORP	148,842	$1.586M	0.2%	$14.85	-7.0%	COM	302635206
PSEC	PROSPECT CAP CORP	570,785	$1.515M	0.2%	$3.34	-16.5%	COM	74348T102
INTC	INTEL CORP	34,062	$1.503M	0.2%	$32.50	+42.9%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	3,241	$1.494M	0.2%	$502.70	+3.6%	COM NEW	46120E602
PSX	PHILLIPS 66	8,199	$1.494M	0.2%	$104.76	+40.4%	COM	718546104
ETN	EATON CORP PLC	4,174	$1.493M	0.2%	$334.18	+5.8%	SHS	G29183103
BCS	BARCLAYS PLC	69,881	$1.479M	0.2%	$14.23	—	ADR	06738E204
QCOM	QUALCOMM INC	11,421	$1.471M	0.2%	$132.00	+16.6%	COM	747525103
CRM	SALESFORCE INC	7,795	$1.455M	0.2%	$215.44	+0.2%	COM	79466L302
DHR	DANAHER CORP DEL	7,643	$1.452M	0.2%	$238.95	-6.0%	COM	235851102
IWO	ISHARES TR	4,560	$1.431M	0.2%	$287.82	—	RUS 2000 GRW ETF	464287648
IBN	ICICI BANK LIMITED	55,081	$1.427M	0.2%	$22.92	—	ADR	45104G104
UBER	UBER TECHNOLOGIES INC	19,760	$1.421M	0.2%	$69.38	+13.5%	COM	90353T100
SPY	STATE STR SPDR S&P 500 ETF T	2,174	$1.418M	0.2%	$541.62	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	14,981	$1.373M	0.2%	$91.44	—	STATE STREET SPD	78468R663
PFE	PFIZER INC	48,172	$1.353M	0.2%	$29.49	-11.2%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	9,078	$1.328M	0.2%	$126.71	+21.7%	CL A	69608A108
VIOV	VANGUARD ADMIRAL FDS INC	12,814	$1.304M	0.2%	$93.33	—	SMLCP 600 VAL	921932778
NVO	NOVO-NORDISK A S	34,012	$1.291M	0.2%	$101.63	—	ADR	670100205
TRIN	TRINITY CAP INC	86,490	$1.272M	0.2%	$14.76	+6.8%	COM	896442308
XLK	SELECT SECTOR SPDR TR	9,476	$1.259M	0.2%	$191.06	—	STATE STREET TEC	81369Y803
INTU	INTUIT	2,890	$1.249M	0.2%	$519.36	-4.2%	COM	461202103
WPC	WP CAREY INC	17,965	$1.238M	0.2%	$66.27	—	COM	92936U109
MDT	MEDTRONIC PLC	14,148	$1.236M	0.2%	$83.64	+19.0%	SHS	G5960L103
ESS	ESSEX PPTY TR INC	5,012	$1.226M	0.2%	$247.37	+3.9%	COM	297178105
RELX	RELX PLC	36,916	$1.224M	0.2%	$35.19	—	SPONSORED ADR	759530108
BUD	ANHEUSER BUSCH INBEV SA NV	17,638	$1.224M	0.2%	$59.56	—	SPONSORED ADR	03524A108
SBAC	SBA COMMUNICATIONS CORP	7,047	$1.213M	0.2%	$238.77	-19.4%	CL A	78410G104
KIM	KIMCO REALTY CORP	53,799	$1.209M	0.2%	$18.68	+7.4%	COM	49446R109
MAA	MID-AMER APT CMNTYS INC	9,638	$1.177M	0.1%	$139.82	-0.5%	COM	59522J103
UNH	UNITEDHEALTH GROUP INC	4,305	$1.165M	0.1%	$484.00	-36.2%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	267	$1.124M	0.1%	$2933.53	+63.0%	COM	09857L108
IWF	ISHARES TR	2,618	$1.116M	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
SUI	SUN CMNTYS INC	8,635	$1.097M	0.1%	$133.30	—	COM	866674104
WY	WEYERHAEUSER CO	44,362	$1.084M	0.1%	$28.85	-17.5%	COM NEW	962166104
ADBE	ADOBE INC	4,395	$1.068M	0.1%	$465.99	-37.8%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	5,261	$1.043M	0.1%	$296.12	-14.5%	SHS CLASS A	G1151C101
NMFC	NEW MTN FIN CORP	131,722	$1.022M	0.1%	$9.91	-12.6%	COM	647551100
INFY	INFOSYS LTD	72,410	$978K	0.1%	$18.45	—	SPONSORED ADR	456788108
INVH	INVITATION HOMES INC	38,850	$977K	0.1%	$31.56	-12.2%	COM	46187W107
FIX	COMFORT SYS USA INC	706	$974K	0.1%	$437.35	+173.5%	COM	199908104
VOO	VANGUARD INDEX FDS	1,624	$970K	0.1%	$496.96	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	9,030	$944K	0.1%	$160.42	-24.5%	COM	81762P102
PM	PHILIP MORRIS INTL INC	5,587	$932K	0.1%	$160.54	+9.6%	COM	718172109
MLPX	GLOBAL X FDS	12,602	$932K	0.1%	$62.56	—	GLB X MLP ENRG I	37954Y293
PANW	PALO ALTO NETWORKS INC	5,805	$931K	0.1%	$189.10	-9.0%	COM	697435105
BA	BOEING CO	4,535	$903K	0.1%	$175.02	+36.3%	COM	097023105
HMC	HONDA MOTOR CO LTD	35,769	$870K	0.1%	$28.01	—	ADR ECH CNV IN 3	438128308
IWN	ISHARES TR	4,439	$842K	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
NWG	NATWEST GROUP PLC	54,129	$840K	0.1%	$14.33	—	SPONS ADR	639057207
TAK	TAKEDA PHARMACEUTICAL CO LTD	44,701	$828K	0.1%	$15.56	—	SPONSORED ADS	874060205
GLPI	GAMING & LEISURE P	18,658	$828K	0.1%	$47.69	—	COM	36467J108
VALE	VALE S A	51,597	$821K	0.1%	$10.27	—	SPONSORED ADS	91912E105
IXUS	ISHARES TR	9,312	$807K	0.1%	$86.64	—	CORE MSCI TOTAL	46432F834
CGBD	CARLYLE SECURED LENDING INC	69,490	$788K	0.1%	$12.97	-5.6%	COM	872280102
SBUX	STARBUCKS CORP	8,708	$780K	0.1%	$83.18	+12.6%	COM	855244109
SFNC	SIMMONS FIRST NATL CORP	39,461	$776K	0.1%	$19.23	+6.0%	CL A $1 PAR	828730200
CPT	CAMDEN PPTY TR	7,529	$743K	0.1%	$114.78	-4.0%	SH BEN INT	133131102
STRL	STERLING INFRASTRUCTURE INC	1,822	$742K	0.1%	$181.79	+107.1%	COM	859241101
GOOG	ALPHABET INC	2,539	$728K	0.1%	$188.01	+72.2%	CAP STK CL C	02079K107
VIOG	VANGUARD ADMIRAL FDS INC	5,778	$719K	0.1%	$116.31	—	SMLCP 600 GRTH	921932794
BX	BLACKSTONE INC	6,223	$716K	0.1%	$122.76	+14.8%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	1,828	$714K	0.1%	$328.36	+31.3%	CL A	22788C105
QQQ	INVESCO QQQ TR	1,233	$711K	0.1%	$614.11	—	UNIT SER 1	46090E103
IVOV	VANGUARD ADMIRAL FDS INC	6,851	$698K	0.1%	$95.56	—	MIDCP 400 VAL	921932844
PGR	PROGRESSIVE CORP	3,479	$690K	0.1%	$234.02	-11.7%	COM	743315103
PBDC	PUTNAM ETF TRUST	24,687	$681K	0.1%	$29.96	—	BDC INCOME ETF	746729508
ELS	EQUITY LIFESTYLE PROPERTIES	10,735	$676K	0.1%	$74.99	—	COM	29472R108
SCHW	SCHWAB CHARLES CORP	7,032	$661K	0.1%	$73.87	+35.5%	COM	808513105
ITUB	ITAU UNIBANCO HLDG S A	78,193	$661K	0.1%	$6.98	—	SPON ADR REP PFD	465562106
REG	REGENCY CTRS CORP	8,513	$651K	0.1%	$69.50	-2.2%	COM	758849103
WDS	WOODSIDE ENERGY GROUP LTD	26,692	$637K	0.1%	$16.07	—	SPONSORED ADR	980228308
PFLT	PENNANTPARK FLOATING RATE CA	78,217	$636K	0.1%	$9.18	-1.1%	COM	70806A106
JUST	GOLDMAN SACHS ETF TR	6,830	$632K	0.1%	$96.57	—	JUST US LRG CP	381430396
ARGX	ARGENX SE	800	$584K	0.1%	$587.29	—	SPONSORED ADR	04016X101
WM	WASTE MGMT INC DEL	2,475	$569K	0.1%	$211.11	+7.1%	COM	94106L109
GFI	GOLD FIELDS LTD	12,514	$568K	0.1%	$25.66	—	SPONSORED ADR	38059T106
DOC	HEALTHPEAK PROPERTIES INC	34,262	$563K	0.1%	$19.76	-18.0%	COM	42250P103
NOK	NOKIA CORP	68,925	$554K	0.1%	$5.42	—	SPONSORED ADR	654902204
FCX	FREEPORT MCMORAN INC	9,420	$554K	0.1%	$44.47	+37.4%	CL B	35671D857
HLN	HALEON PLC	54,856	$549K	0.1%	$10.23	—	SPON ADS	405552100
HIG	HARTFORD INSURANCE GROUP INC	4,018	$546K	0.1%	$71.64	+90.9%	COM	416515104
DEO	DIAGEO PLC	7,230	$538K	0.1%	$150.27	—	SPON ADR NEW	25243Q205
MDY	STATE STR SPDR S&P MIDCAP 40	866	$535K	0.1%	$540.47	—	UTSER1 S&PDCRP	78467Y107
PUK	PRUDENTIAL PLC	18,389	$530K	0.1%	$25.59	—	ADR	74435K204
PHM	PULTE GROUP INC	4,439	$523K	0.1%	$128.60	+2.2%	COM	745867101
GEV	GE VERNOVA INC	588	$514K	0.1%	$652.54	+12.9%	COM	36828A101
UDR	UDR INC	15,176	$513K	0.1%	$42.08	-12.8%	COM	902653104
KB	KB FINL GROUP INC	5,018	$500K	0.1%	$83.97	—	SPONSORED ADR	48241A105
EOG	EOG RES INC	3,404	$492K	0.1%	$122.69	-8.6%	COM	26875P101
PBR/A	PETROLEO BRASILEIRO S A	26,232	$492K	0.1%	$11.62	—	SP ADR NON VTG	71654V101
IX	ORIX CORP	16,248	$487K	0.1%	$23.47	—	SPONSORED ADR	686330101
PBR	PETROLEO BRASILEIRO S A	22,726	$472K	0.1%	$12.58	—	SPONSORED ADR	71654V408
SCHB	SCHWAB STRATEGIC TR	18,090	$454K	0.1%	$36.16	—	US BRD MKT ETF	808524102
MS	MORGAN STANLEY	2,725	$448K	0.1%	$108.10	+66.2%	COM NEW	617446448
VOD	VODAFONE GROUP PLC	28,964	$435K	0.1%	$11.11	—	SPONSORED ADR	92857W308
MLPI	NEOS ETF TRUST	7,374	$418K	0.1%	$56.63	—	MLP & ENERGY INF	78433H485
VRSN	VERISIGN INC	1,637	$407K	0.1%	$227.66	+3.4%	COM	92343E102
NEE	NEXTERA ENERGY INC	4,334	$403K	0.1%	$66.73	+30.6%	COM	65339F101
RBA	RB GLOBAL INC	4,162	$399K	0.0%	$89.47	+22.9%	COM	74935Q107
EME	EMCOR GROUP INC	523	$386K	0.0%	$465.27	+56.2%	COM	29084Q100
EQNR	EQUINOR ASA	9,109	$384K	0.0%	$25.09	—	SPONSORED ADR	29446M102
VOOG	VANGUARD ADMIRAL FDS INC	943	$384K	0.0%	$407.33	—	500 GRTH IDX F	921932505
IWMI	NEOS ETF TRUST	7,664	$363K	0.0%	$48.48	—	RUSSELL 2000 HIG	78433H634
EPD	ENTERPRISE PRODS PARTNERS L	9,366	$354K	0.0%	$33.08	—	COM	293792107
CB	CHUBB LTD SWITZ	1,081	$353K	0.0%	$284.67	+11.1%	COM	H1467J104
NACP	TIDAL TRUST III	7,208	$349K	0.0%	$49.26	—	NAACP MINO ETF	45259A209
AMH	AMERICAN HOMES 4 RENT	12,216	$341K	0.0%	$36.07	—	CL A	02665T306
OHI	OMEGA HEALTHCARE INVS INC	7,769	$340K	0.0%	$43.82	—	COM	681936100
HST	HOST HOTELS & RESORTS INC	17,569	$340K	0.0%	$18.16	0.0%	COM	44107P104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	30,162	$340K	0.0%	$8.47	—	ADR B SEK 10	294821608
LITE	LUMENTUM HLDGS INC	476	$335K	0.0%	$467.14	0.0%	COM	55024U109
ET	ENERGY TRANSFER L P	17,146	$331K	0.0%	$17.60	—	COM UT LTD PTN	29273V100
T	AT&T INC	11,240	$326K	0.0%	$21.74	+18.4%	COM	00206R102
BLK	BLACKROCK INC	331	$318K	0.0%	$1026.57	+6.9%	COM	09290D101
TTE	TOTALENERGIES SE	3,481	$317K	0.0%	$71.53	0.0%	ACT	F92124100
SHW	SHERWIN WILLIAMS CO	965	$309K	0.0%	$369.12	-3.7%	COM	824348106
IEMG	ISHARES INC	4,382	$306K	0.0%	$52.01	—	CORE MSCI EMKT	46434G103
ANET	ARISTA NETWORKS INC	2,437	$299K	0.0%	$135.05	0.0%	COM SHS	040413205
EWY	ISHARES INC	2,380	$293K	0.0%	$97.22	—	MSCI STH KOR ETF	464286772
FSLR	FIRST SOLAR INC	1,468	$290K	0.0%	$147.64	+60.6%	COM	336433107
MPWR	MONOLITHIC PWR SYS INC	259	$284K	0.0%	$813.79	+35.7%	COM	609839105
MPLX	MPLX LP	4,950	$282K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
CCJ	CAMECO CORP	2,548	$277K	0.0%	$77.39	+50.3%	COM	13321L108
ELV	ELEVANCE HEALTH INC FORMERLY	945	$277K	0.0%	$409.27	-14.1%	COM	036752103
SPGI	S&P GLOBAL INC	641	$273K	0.0%	$492.16	-1.4%	COM	78409V104
IXN	ISHARES TR	2,700	$270K	0.0%	$74.81	—	GLOBAL TECH ETF	464287291
IBIT	ISHARES BITCOIN TRUST ETF	6,985	$268K	0.0%	$45.74	—	SHS BEN INT	46438F101
WES	WESTERN MIDSTREAM PARTNERS L	6,400	$263K	0.0%	$39.55	—	COM UNIT LP INT	958669103
KKR	KKR & CO INC	2,839	$263K	0.0%	$122.18	-6.1%	COM	48251W104
TRV	TRAVELERS COMPANIES INC	895	$261K	0.0%	$221.54	+30.2%	COM	89417E109
FMX	FOMENTO ECONOMICO MEXICANO S	2,319	$258K	0.0%	$102.83	—	SPON ADR UNITS	344419106
GEM	GOLDMAN SACHS ETF TR	5,813	$251K	0.0%	$41.62	—	ACTIVEBETA EME	381430206
AEM	AGNICO EAGLE MINES LTD	1,227	$249K	0.0%	$136.83	+50.6%	COM	008474108
JSTC	TIDAL TRUST I	12,591	$245K	0.0%	$20.27	—	ADASINA SOCIAL	886364876
CR	CRANE COMPANY	1,413	$242K	0.0%	$164.02	+20.9%	COMMON STOCK	224408104
NIHI	NEOS ETF TRUST	4,950	$241K	0.0%	$48.76	—	MSCI EAFE HIGH	78433H543
IWV	ISHARES TR	650	$241K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
NEM	NEWMONT CORP	2,206	$239K	0.0%	$91.55	+29.0%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	3,933	$239K	0.0%	$52.20	+10.0%	COM	110122108
CATH	GLOBAL X FDS	2,888	$226K	0.0%	$82.63	—	S&P 500 CATHOLIC	37954Y889
IWR	ISHARES TR	2,299	$224K	0.0%	$96.27	—	RUS MID CAP ETF	464287499
QQQM	INVESCO EXCH TRADED FD TR II	938	$223K	0.0%	$237.62	—	NASDAQ 100 ETF	46138G649
APP	APPLOVIN CORP	555	$221K	0.0%	$513.83	-1.3%	COM CL A	03831W108
MO	ALTRIA GROUP INC	3,199	$215K	0.0%	$63.03	0.0%	COM	02209S103
SCHG	SCHWAB STRATEGIC TR	7,286	$212K	0.0%	$32.62	—	US LCAP GR ETF	808524300
MEDP	MEDPACE HLDGS INC	433	$208K	0.0%	$436.60	+24.2%	COM	58506Q109
MNST	MONSTER BEVERAGE CORP NEW	2,866	$208K	0.0%	$71.65	+12.5%	COM	61174X109
TEN	TSAKOS ENERGY NAVIGATION LTD	5,150	$203K	0.0%	$27.03	0.0%	SHS	G9108L173
KRP	KIMBELL RTY PARTNERS LP	12,714	$184K	0.0%	$11.76	—	UNIT	49435R102
BDRY	AMPLIFY COMMODITY TRUST	14,895	$149K	0.0%	$9.97	—	BREAKWAVE DRY BU	03210A107
DX	DYNEX CAP INC	10,570	$137K	0.0%	$12.93	—	COM	26817Q886
INV	INNVENTURE INC	29,471	$115K	0.0%	$4.77	-26.2%	COM	45784M108
CHMI	CHERRY HILL MTG INVT CORP	11,000	$28,600	0.0%	$2.65	—	COM	164651101
CXAI	CXAPP INC	10,000	$1,805	0.0%	$0.26	0.0%	COM CL A	23248B109