Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YEAR	AB ACTIVE ETFS INC	953,584	$48.13M	12.3%	$50.57	—	ULTRA SHORT INCM	00039J103
TLT	ISHARES TR	208,279	$18.06M	4.6%	$95.13	—	20 YR TR BD ETF	464287432
SPY	STATE STR SPDR S&P 500 ETF T	27,226	$17.71M	4.5%	$529.49	—	TR UNIT	78462F103
DFLV	DIMENSIONAL ETF TRUST	381,397	$13.62M	3.5%	$30.30	—	US LARGE CAP VAL	25434V666
IUSG	ISHARES TR	76,934	$11.93M	3.0%	$124.10	—	CORE S&P US GWT	464287671
PULS	PGIM ETF TR	223,312	$11.05M	2.8%	$49.56	—	PGIM ULTRA SH BD	69344A107
DFSV	DIMENSIONAL ETF TRUST	311,969	$10.93M	2.8%	$30.05	—	US SMALL CAP VAL	25434V815
QUAL	ISHARES TR	45,117	$8.654M	2.2%	$167.93	—	MSCI USA QLT FCT	46432F339
IDHQ	INVESCO EXCH TRADED FD TR II	239,550	$8.473M	2.2%	$30.55	—	S&P INTL QULTY	46138E214
AAPL	APPLE INC	31,231	$7.926M	2.0%	$143.71	+82.9%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	158,886	$7.248M	1.9%	$45.13	—	TOTAL BD ETF	316188309
GTO	INVESCO ACTIVELY MANAGED EXC	154,681	$7.244M	1.9%	$46.60	—	TOTAL RETURN	46090A804
NVDA	NVIDIA CORPORATION	38,872	$6.779M	1.7%	$94.68	+97.1%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	134,646	$6.447M	1.6%	$47.66	—	SHORT DURATION F	25434V864
XLE	SELECT SECTOR SPDR TR	102,410	$6.274M	1.6%	$65.48	—	STATE STREET ENE	81369Y506
LLY	ELI LILLY & CO	6,482	$5.962M	1.5%	$357.58	+192.8%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	116,690	$5.906M	1.5%	$50.38	—	ULTRA SHRT ETF	46641Q837
PFF	ISHARES TR	166,753	$5.056M	1.3%	$30.55	—	PFD AND INCM SEC	464288687
FWD	AB ACTIVE ETFS INC	46,532	$5.052M	1.3%	$80.06	—	DISRUPTORS ETF	00039J509
VEA	VANGUARD TAX-MANAGED FDS	75,036	$4.808M	1.2%	$43.07	—	VAN FTSE DEV MKT	921943858
USB	US BANCORP	90,532	$4.709M	1.2%	$36.71	+54.3%	COM NEW	902973304
B	BARRICK MNG CORP	108,785	$4.437M	1.1%	$19.29	+150.4%	COM SHS	06849F108
IVV	ISHARES TR	6,704	$4.379M	1.1%	$421.92	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	49,007	$4.347M	1.1%	$87.35	—	REAL ESTATE ETF	922908553
BINC	BLACKROCK ETF TRUST II	82,621	$4.29M	1.1%	$52.66	—	ISHARES FLEXIBLE	092528603
JPM	JPMORGAN CHASE & CO	14,550	$4.28M	1.1%	$180.46	+72.6%	COM	46625H100
CAT	CATERPILLAR INC	5,703	$4.041M	1.0%	$284.56	+140.5%	COM	149123101
XHB	SPDR SERIES TRUST	39,301	$3.88M	1.0%	$97.74	—	STATE STREET SPD	78464A888
CAIE	CALAMOS ETF TR	153,676	$3.863M	1.0%	$26.83	—	AUTOCALLABLE INC	12811T571
IUSB	ISHARES TR	82,755	$3.822M	1.0%	$45.59	—	CORE UNIVRSL USD	46434V613
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,180	$3.778M	1.0%	$182.08	—	SPONSORED ADS	874039100
SGOL	ETFS GOLD TR	70,675	$3.154M	0.8%	$17.47	—	PHYSCL GOLD SHS	00326A104
VB	VANGUARD INDEX FDS	11,578	$3.033M	0.8%	$209.83	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	16,800	$2.85M	0.7%	$103.46	+34.1%	COM	30231G102
MSFT	MICROSOFT CORP	7,512	$2.781M	0.7%	$267.18	+62.7%	COM	594918104
GLD	SPDR GOLD TR	6,140	$2.642M	0.7%	$203.05	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	6,896	$2.212M	0.6%	$200.23	—	TOTAL STK MKT	922908769
DVN	DEVON ENERGY CORP NEW	42,935	$2.16M	0.6%	$40.25	0.0%	COM	25179M103
VIG	VANGUARD SPECIALIZED FUNDS	10,027	$2.156M	0.6%	$162.78	—	DIV APP ETF	921908844
IDU	ISHARES TR	17,966	$2.086M	0.5%	$88.06	—	U.S. UTILITS ETF	464287697
AVGO	BROADCOM INC	6,638	$2.055M	0.5%	$173.96	+92.1%	COM	11135F101
VTV	VANGUARD INDEX FDS	10,040	$1.97M	0.5%	$144.29	—	VALUE ETF	922908744
CEF	SPROTT ASSET MANAGEMENT LP	40,222	$1.919M	0.5%	$18.56	—	PHYSICAL GOLD AN	85208R101
XLB	SELECT SECTOR SPDR TR	37,615	$1.88M	0.5%	$62.43	—	STATE STREET MAT	81369Y100
CVX	CHEVRON CORPORATION	8,897	$1.841M	0.5%	$152.53	+12.7%	COM	166764100
VO	VANGUARD INDEX FDS	6,149	$1.766M	0.5%	$207.00	—	MID CAP ETF	922908629
XME	SPDR SERIES TRUST	15,850	$1.712M	0.4%	$56.65	—	STATE STREET SPD	78464A755
MU	MICRON TECHNOLOGY INC	4,944	$1.67M	0.4%	$98.70	+292.1%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	32,941	$1.654M	0.4%	$37.34	+17.4%	COM	92343V104
KLAC	KLA CORP	1,088	$1.602M	0.4%	$701.93	+108.3%	COM NEW	482480100
SLV	ISHARES SILVER TR	22,326	$1.521M	0.4%	$27.99	—	ISHARES	46428Q109
DFAT	DIMENSIONAL ETF TRUST	24,099	$1.505M	0.4%	$47.94	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	2,612	$1.494M	0.4%	$165.39	+296.4%	CL A	30303M102
MBB	ISHARES TR	15,447	$1.467M	0.4%	$92.58	—	MBS ETF	464288588
AMZN	AMAZON COM INC	6,969	$1.451M	0.4%	$127.02	+78.6%	COM	023135106
SOVF	ELEVATION SERIES TRUST	52,729	$1.414M	0.4%	$29.84	—	SOVEREIGNS CAPIT	210322202
HD	HOME DEPOT INC	3,877	$1.275M	0.3%	$281.03	+34.1%	COM	437076102
VGT	VANGUARD WORLD FD	1,819	$1.269M	0.3%	$533.01	—	INF TECH ETF	92204A702
LRCX	LAM RESEARCH CORP	5,750	$1.229M	0.3%	$74.98	+201.3%	COM NEW	512807306
DGRO	ISHARES TR	17,309	$1.215M	0.3%	$67.54	—	CORE DIV GRWTH	46434V621
ORCL	ORACLE CORP	8,195	$1.206M	0.3%	$174.98	-3.1%	COM	68389X105
DIVO	AMPLIFY ETF TR	26,686	$1.197M	0.3%	$39.06	—	CWP ENHANCED DIV	032108409
GD	GENERAL DYNAMICS CORP	3,310	$1.136M	0.3%	$278.01	+27.5%	COM	369550108
IGLD	FIRST TR EXCHANGE-TRADED FD	43,720	$1.116M	0.3%	$19.04	—	FT VEST GOLD	33733E856
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,319	$1.111M	0.3%	$312.77	+57.8%	CL B NEW	084670702
TLH	ISHARES TR	11,009	$1.109M	0.3%	$103.05	—	10-20 YR TRS ETF	464288653
TPLC	TIMOTHY PLAN	23,785	$1.105M	0.3%	$45.49	—	US LRGMD CP CORE	887432359
TIP	ISHARES TR	9,916	$1.094M	0.3%	$106.51	—	TIPS BD ETF	464287176
SIVR	ABRDN SILVER ETF TRUST	15,249	$1.092M	0.3%	$22.98	—	PHYSCL SILVR SHS	003264108
AMLP	ALPS ETF TR	20,653	$1.087M	0.3%	$51.28	—	ALERIAN MLP	00162Q452
CSCO	CISCO SYS INC	13,956	$1.083M	0.3%	$45.85	+69.9%	COM	17275R102
CLOA	BLACKROCK ETF TRUST II	19,337	$1.002M	0.3%	$51.77	—	ISHARES AAA CLO	092528504
ICLO	INVESCO ACTIVELY MANAGED EXC	39,006	$995K	0.3%	$25.64	—	AAA CLO FLTNG RT	46090A721
JAAA	JANUS DETROIT STR TR	19,743	$994K	0.3%	$50.68	—	HENDRSON AAA CL	47103U845
JSI	JANUS DETROIT STR TR	19,025	$981K	0.3%	$52.27	—	HENDERSON SECURI	47103U746
MTBA	SIMPLIFY EXCHANGE TRADED FUN	19,788	$979K	0.2%	$50.96	—	MBS ETF	82889N525
ES	EVERSOURCE ENERGY	13,775	$954K	0.2%	$70.10	0.0%	COM	30040W108
WMT	WALMART INC	7,614	$946K	0.2%	$52.58	+132.1%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	4,529	$921K	0.2%	$116.69	+90.0%	COM	007903107
DFAI	DIMENSIONAL ETF TRUST	23,452	$914K	0.2%	$28.74	—	INTL CORE EQT MK	25434V203
T	AT&T INC	30,692	$890K	0.2%	$15.24	+68.9%	COM	00206R102
SRLN	SSGA ACTIVE ETF TR	22,029	$884K	0.2%	$41.59	—	STATE STREET BLA	78467V608
VWO	VANGUARD INTL EQUITY INDEX F	16,232	$877K	0.2%	$39.06	—	FTSE EMR MKT ETF	922042858
IAGG	ISHARES TR	16,900	$846K	0.2%	$51.04	—	CORE INTL AGGR	46435G672
VUG	VANGUARD INDEX FDS	1,929	$843K	0.2%	$228.64	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	2,898	$833K	0.2%	$146.72	+120.4%	CAP STK CL A	02079K305
DFEV	DIMENSIONAL ETF TRUST	23,034	$824K	0.2%	$27.08	—	EMERGING MKTS VA	25434V740
GE	GE AEROSPACE	2,855	$810K	0.2%	$53.39	+496.0%	COM NEW	369604301
INTC	INTEL CORP	18,140	$801K	0.2%	$21.92	+111.8%	COM	458140100
AIQ	GLOBAL X FDS	17,022	$794K	0.2%	$49.49	—	ARTIFICIAL ETF	37954Y632
BKLN	INVESCO EXCH TRADED FD TR II	37,868	$773K	0.2%	$20.92	—	SR LN ETF	46138G508
—	WELLS FARGO & CO	658	$760K	0.2%	$1188.97	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	633	$754K	0.2%	$1196.16	—	7.25%CNV PFD L	060505682
MA	MASTERCARD INCORPORATED	1,488	$743K	0.2%	$343.45	+56.9%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	8,698	$741K	0.2%	$69.73	+27.3%	COM	194162103
COST	COSTCO WHOLESALE CORPORATION	730	$727K	0.2%	$511.89	+88.3%	COM	22160K105
VPU	VANGUARD WORLD FD	3,668	$727K	0.2%	$155.35	—	UTILITIES ETF	92204A876
QQQ	INVESCO QQQ TR	1,202	$694K	0.2%	$380.07	—	UNIT SER 1	46090E103
STIP	ISHARES TR	6,595	$682K	0.2%	$103.02	—	0-5 YR TIPS ETF	46429B747
GOVT	ISHARES TR	29,552	$677K	0.2%	$22.90	—	US TREAS BD ETF	46429B267
MSIF	MSC INCOME FUND INC	55,290	$673K	0.2%	$13.74	-4.9%	COM	55374X208
UNM	UNUM GROUP	9,208	$672K	0.2%	$41.90	+80.3%	COM	91529Y106
MCD	MCDONALDS CORP	2,072	$644K	0.2%	$255.61	+24.1%	COM	580135101
GEV	GE VERNOVA INC	725	$633K	0.2%	$313.44	+135.1%	COM	36828A101
PG	PROCTER & GAMBLE CO	4,347	$628K	0.2%	$135.05	+12.4%	COM	742718109
ISPY	PROSHARES TR	14,295	$620K	0.2%	$43.81	—	S&P 500 HIGH INC	74347G242
KR	KROGER CO	8,425	$610K	0.2%	$42.86	+50.7%	COM	501044101
TTE	TOTALENERGIES SE	6,588	$599K	0.2%	$63.23	+13.1%	ACT	F92124100
RSG	REPUBLIC SVCS INC	2,731	$598K	0.2%	$134.72	+60.8%	COM	760759100
MRK	MERCK & CO INC	4,935	$594K	0.2%	$93.44	+22.3%	COM	58933Y105
GM	GENERAL MTRS CO	7,890	$588K	0.2%	$35.21	+133.6%	COM	37045V100
DFAW	DIMENSIONAL ETF TRUST	7,858	$580K	0.1%	$65.95	—	WORLD EQUITY ETF	25434V617
DFIV	DIMENSIONAL ETF TRUST	10,908	$576K	0.1%	$40.10	—	INTERNATNAL VAL	25434V807
BOTZ	GLOBAL X FDS	16,828	$559K	0.1%	$35.53	—	RBTCS ARTFL INTE	37954Y715
VGK	VANGUARD INTL EQUITY INDEX F	6,675	$550K	0.1%	$77.58	—	FTSE EUROPE ETF	922042874
VDE	VANGUARD WORLD FD	3,140	$543K	0.1%	$122.09	—	ENERGY ETF	92204A306
SILA	SILA REALTY TRUST INC	22,510	$533K	0.1%	$21.17	—	COMMON STOCK	146280508
DFAC	DIMENSIONAL ETF TRUST	13,600	$529K	0.1%	$30.36	—	US CORE EQUITY 2	25434V708
SO	SOUTHERN CO	5,445	$526K	0.1%	$61.29	+46.1%	COM	842587107
GRMN	GARMIN LTD	2,260	$524K	0.1%	$82.67	+159.5%	SHS	H2906T109
C	CITIGROUP INC	4,560	$517K	0.1%	$40.90	+184.1%	COM NEW	172967424
IVW	ISHARES TR	4,548	$514K	0.1%	$71.11	—	S&P 500 GRWT ETF	464287309
VT	VANGUARD INTL EQUITY INDEX F	3,685	$510K	0.1%	$94.70	—	TT WRLD ST ETF	922042742
ASML	ASML HLDG NV	377	$498K	0.1%	$970.52	—	N Y REGISTRY SHS	N07059210
URI	UNITED RENTALS INC	683	$498K	0.1%	$529.58	+66.7%	COM	911363109
TSLA	TESLA INC	1,328	$494K	0.1%	$205.48	+107.3%	COM	88160R101
GRID	FIRST TR EXCHANGE-TRADED FD	2,975	$487K	0.1%	$163.58	—	NASDQ CLN EDGE	33737A108
VIGI	VANGUARD WHITEHALL FDS	5,333	$472K	0.1%	$70.10	—	INTL DVD ETF	921946810
IBM	INTERNATIONAL BUSINESS MACHS	1,945	$471K	0.1%	$124.94	+127.3%	COM	459200101
IJH	ISHARES TR	6,939	$469K	0.1%	$92.60	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	9,492	$463K	0.1%	$31.41	+70.9%	COM	060505104
GOOG	ALPHABET INC	1,588	$456K	0.1%	$180.96	+78.9%	CAP STK CL C	02079K107
ICVT	ISHARES TR	4,468	$455K	0.1%	$88.31	—	CONV BD ETF	46435G102
JNJ	JOHNSON & JOHNSON	1,831	$448K	0.1%	$160.33	+42.1%	COM	478160104
NFLX	NETFLIX INC.	4,648	$447K	0.1%	$83.84	0.0%	COM	64110L106
EMB	ISHARES TR	4,754	$447K	0.1%	$92.05	—	JPMORGAN USD EMG	464288281
LNC	LINCOLN NATL CORP IND	12,343	$438K	0.1%	$23.59	+73.2%	COM	534187109
VHT	VANGUARD WORLD FD	1,563	$426K	0.1%	$244.41	—	HEALTH CAR ETF	92204A504
FIX	COMFORT SYS USA INC	300	$414K	0.1%	$677.11	+76.6%	COM	199908104
IWM	ISHARES TR	1,574	$390K	0.1%	$184.44	—	RUSSELL 2000 ETF	464287655
DFIC	DIMENSIONAL ETF TRUST	10,863	$386K	0.1%	$26.72	—	INTL CORE EQUITY	25434V799
F	FORD MTR CO	33,392	$385K	0.1%	$10.08	+36.3%	COM	345370860
GSG	ISHARES S&P GSCI COMMODITY-	11,330	$365K	0.1%	$21.10	—	UNIT BEN INT	46428R107
OKE	ONEOK INC NEW	3,958	$358K	0.1%	$58.62	+34.0%	COM	682680103
OEF	ISHARES TR	1,107	$352K	0.1%	$206.80	—	S&P 100 ETF	464287101
PLTR	PALANTIR TECHNOLOGIES INC	2,326	$340K	0.1%	$58.25	+164.7%	CL A	69608A108
CNRG	SPDR SERIES TRUST	3,627	$328K	0.1%	$65.59	—	STATE STREET SPD	78468R655
SUSL	ISHARES TR	2,872	$326K	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
SCHF	SCHWAB STRATEGIC TR	12,936	$320K	0.1%	$27.73	—	INTL EQTY ETF	808524805
FLJP	FRANKLIN TEMPLETON ETF TR	8,778	$318K	0.1%	$32.37	—	FTSE JAPAN ETF	35473P744
KO	COCA COLA CO	4,146	$315K	0.1%	$60.12	+24.3%	COM	191216100
LIN	LINDE PLC	635	$315K	0.1%	$377.48	+21.9%	SHS	G54950103
JEPI	J P MORGAN EXCHANGE TRADED F	5,408	$307K	0.1%	$54.81	—	EQUITY PREMIUM	46641Q332
SCHW	SCHWAB CHARLES CORP	3,257	$306K	0.1%	$56.45	+77.4%	COM	808513105
BUG	GLOBAL X FDS	12,100	$304K	0.1%	$32.54	—	CYBRSCURTY ETF	37954Y384
ETN	EATON CORP PLC	835	$299K	0.1%	$271.21	+30.4%	SHS	G29183103
DFUV	DIMENSIONAL ETF TRUST	6,162	$299K	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
—	FS SPECIALTY LENDING FD	23,648	$296K	0.1%	$14.06	—	COM SH BEN INT	644323107
KNG	FIRST TR EXCHANGE-TRADED FD	6,027	$294K	0.1%	$51.04	—	FT VEST S&P 500	33739Q705
IJR	ISHARES TR	2,315	$288K	0.1%	$118.84	—	CORE S&P SCP ETF	464287804
DFAS	DIMENSIONAL ETF TRUST	4,004	$285K	0.1%	$63.70	—	US SMALL CAP ETF	25434V500
GDX	VANECK ETF TRUST	3,051	$280K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	569	$280K	0.1%	$428.14	+34.2%	COM	883556102
VPL	VANGUARD INTL EQUITY INDEX F	2,859	$279K	0.1%	$82.18	—	FTSE PACIFIC ETF	922042866
FDX	FEDEX CORP	780	$278K	0.1%	$261.56	+29.6%	COM	31428X106
TXN	TEXAS INSTRS INC	1,429	$277K	0.1%	$193.36	+6.7%	COM	882508104
HWM	HOWMET AEROSPACE INC	1,159	$267K	0.1%	$155.45	+45.7%	COM	443201108
IAU	ISHARES GOLD TR	3,009	$265K	0.1%	$72.77	—	ISHARES NEW	464285204
LOW	LOWES COS INC	1,120	$265K	0.1%	$237.63	+14.3%	COM	548661107
COP	CONOCOPHILLIPS	1,926	$254K	0.1%	$102.65	0.0%	COM	20825C104
BX	BLACKSTONE INC	2,204	$253K	0.1%	$83.62	+68.5%	COM	09260D107
VTES	VANGUARD WELLINGTON FD	2,494	$252K	0.1%	$100.97	—	SHORT TRM TAX EX	921935870
NOBL	PROSHARES TR	2,379	$252K	0.1%	$91.58	—	S&P 500 DV ARIST	74348A467
ABT	ABBOTT LABORATORIES	2,446	$251K	0.1%	$98.99	+16.6%	COM	002824100
BHF	BRIGHTHOUSE FINL INC	4,129	$247K	0.1%	$49.91	+28.0%	COM	10922N103
IDV	ISHARES TR	5,705	$243K	0.1%	$34.51	—	INTL SEL DIV ETF	464288448
DE	DEERE & CO	431	$243K	0.1%	$551.35	0.0%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	6,375	$241K	0.1%	$32.06	—	COM	293792107
AIRR	FIRST TR EXCHANGE TRADED FD	2,164	$240K	0.1%	$110.78	—	RBA INDL ETF	33738R704
VFH	VANGUARD WORLD FD	1,936	$234K	0.1%	$82.73	—	FINANCIALS ETF	92204A405
DBA	INVESCO DB MULTI-SECTOR COMM	8,489	$232K	0.1%	$20.16	—	AGRICULTURE FD	46140H106
EWU	ISHARES TR	5,043	$230K	0.1%	$41.97	—	MSCI UK ETF NEW	46435G334
DLR	DIGITAL RLTY TR INC	1,251	$225K	0.1%	$155.03	0.0%	COM	253868103
DFAU	DIMENSIONAL ETF TRUST	4,960	$224K	0.1%	$42.36	—	US CORE EQT MKT	25434V104
DRIV	GLOBAL X FDS	7,077	$216K	0.1%	$28.28	—	AUTONMOUS EV ETF	37954Y624
VONV	VANGUARD SCOTTSDALE FDS	2,295	$215K	0.1%	$93.74	—	VNG RUS1000VAL	92206C714
GS	GOLDMAN SACHS GROUP INC	254	$215K	0.1%	$815.23	+14.4%	COM	38141G104
RTX	RTX CORPORATION	1,100	$212K	0.1%	$196.61	0.0%	COM	75513E101
HYDB	ISHARES TR	4,549	$212K	0.1%	$47.78	—	HIGH YLD SYSTM B	46435G250
PEP	PEPSICO INC	1,353	$210K	0.1%	$154.74	0.0%	COM	713448108
TAFM	AB ACTIVE ETFS INC	8,085	$205K	0.1%	$25.29	—	TAX AWARE INTERM	00039J889
ABBV	ABBVIE INC	933	$203K	0.1%	$222.57	0.0%	COM	00287Y109
PBE	INVESCO EXCHANGE TRADED FD T	2,562	$203K	0.1%	$82.01	—	BIOTECHNOLOGY	46137V787
EOG	EOG RES INC	1,400	$202K	0.1%	$112.14	0.0%	COM	26875P101
QCOM	QUALCOMM INC	1,571	$202K	0.1%	$108.85	+41.4%	COM	747525103
UNP	UNION PAC CORP	828	$201K	0.1%	$243.32	0.0%	COM	907818108
—	FS CREDIT OPPORTUNITIES CORP	33,537	$171K	0.0%	$4.68	—	COMMON STOCK	30290Y101
BPRE	BLUEROCK PVT REAL ESTATE FD	10,152	$169K	0.0%	$15.02	—	COM	09631P102
FSK	FS KKR CAP CORP	13,418	$137K	0.0%	$19.24	-28.3%	COM	302635206
BBDC	BARINGS BDC INC	10,045	$82,668	0.0%	$8.78	+3.6%	COM	06759L103