Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	36,799	$9.37M	3.2%	$254.63	$118.22	+115.2%	COM	037833100
OUNZ	VANECK MERK GOLD ETF	191,532	$7.123M	2.5%	$37.19	$20.23	+83.8%	GOLD SHS	921078101
NVDA	NVIDIA CORPORATION	34,310	$6.402M	2.2%	$186.58	$102.34	+82.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	9,188	$6.121M	2.1%	$666.14	$417.24	+59.7%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	11,626	$6.022M	2.1%	$517.97	$205.11	+152.1%	COM	594918104
IWY	ISHARES TR	17,715	$4.848M	1.7%	$273.65	$164.15	+66.7%	RUS TP200 GR ETF	464289438
ITOT	ISHARES TR	32,594	$4.747M	1.6%	$145.65	$100.49	+44.9%	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,095	$4.573M	1.6%	$502.76	$327.68	+53.4%	CL B NEW	084670702
DGRO	ISHARES TR	65,651	$4.47M	1.5%	$68.08	$51.06	+33.3%	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	45,962	$4.438M	1.5%	$96.55	$71.82	+34.4%	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	10,536	$3.745M	1.3%	$355.45	$233.93	+52.0%	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	71,633	$3.696M	1.3%	$51.59	$40.43	+27.0%	COM	060505104
QQQ	INVESCO QQQ TR	5,346	$3.209M	1.1%	$600.33	$348.43	+72.3%	UNIT SER 1	46090E103
EFAV	ISHARES TR	36,991	$3.138M	1.1%	$84.83	$72.58	+16.9%	MSCI EAFE MIN VL	46429B689
TIP	ISHARES TR	28,099	$3.125M	1.1%	$111.22	$115.08	-3.4%	TIPS BD ETF	464287176
DFAC	DIMENSIONAL ETF TRUST	79,538	$3.068M	1.1%	$38.57	$26.16	+47.4%	US CORE EQUITY 2	25434V708
SHY	ISHARES TR	35,105	$2.912M	1.0%	$82.96	$83.35	-0.5%	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO.	9,211	$2.905M	1.0%	$315.42	$122.63	+156.0%	COM	46625H100
ISTB	ISHARES TR	59,061	$2.885M	1.0%	$48.84	$49.21	-0.7%	CORE 1 5 YR USD	46432F859
USTB	VICTORY PORTFOLIOS II	56,439	$2.878M	1.0%	$50.99	$49.30	+3.4%	SHORT TRM BD ETF	92647N535
MPLX	MPLX LP	56,892	$2.842M	1.0%	$49.95	$26.69	—	COM UNIT REP LTD	55336V100
ETN	EATON CORP PLC	7,573	$2.834M	1.0%	$374.23	$127.90	+192.6%	SHS	G29183103
META	META PLATFORMS INC	3,743	$2.749M	0.9%	$734.39	$425.90	+72.3%	CL A	30303M102
FTEC	FIDELITY COVINGTON TRUST	12,341	$2.742M	0.9%	$222.17	$121.82	+82.4%	MSCI INFO TECH I	316092808
TSLA	TESLA INC	5,916	$2.631M	0.9%	$444.73	$255.47	+74.1%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	73,697	$2.305M	0.8%	$31.27	$25.35	—	COM	293792107
IJR	ISHARES TR	18,556	$2.205M	0.8%	$118.83	$97.01	+22.5%	CORE S&P SCP ETF	464287804
BIZD	VANECK ETF TRUST	146,045	$2.182M	0.8%	$14.94	$15.69	-4.8%	BDC INCOME ETF	92189F411
PFFA	ETFIS SER TR I	96,913	$2.104M	0.7%	$21.71	$19.68	+10.3%	VIRTUS INFRCAP	26923G822
AMLP	ALPS ETF TR	43,073	$2.021M	0.7%	$46.93	$40.57	+15.7%	ALERIAN MLP	00162Q452
UNH	UNITEDHEALTH GROUP INC	5,618	$1.94M	0.7%	$345.31	$357.66	-4.1%	COM	91324P102
—	COHEN & STEERS QUALITY INCOM	150,687	$1.879M	0.6%	$12.47	$11.81	—	COM	19247L106
IVV	ISHARES TR	2,614	$1.75M	0.6%	$669.40	$548.68	+22.0%	CORE S&P500 ETF	464287200
—	ABRDN HEALTHCARE INVESTORS	92,286	$1.704M	0.6%	$18.46	$16.73	—	SH BEN INT	87911J103
DFUV	DIMENSIONAL ETF TRUST	37,604	$1.681M	0.6%	$44.69	$36.75	+21.6%	US MKTWIDE VALUE	25434V724
VNQ	VANGUARD INDEX FDS	18,346	$1.677M	0.6%	$91.42	$90.04	+1.5%	REAL ESTATE ETF	922908553
OPRA	OPERA LTD	79,921	$1.65M	0.6%	$20.64	$16.07	+28.4%	SPONSORED ADS	68373M107
AMZN	AMAZON COM INC	7,368	$1.618M	0.6%	$219.56	$139.97	+56.9%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	11,972	$1.595M	0.5%	$133.27	$90.61	+46.5%	COM	03769M106
PG	PROCTER AND GAMBLE CO	9,884	$1.519M	0.5%	$153.64	$116.68	+30.8%	COM	742718109
GOOGL	ALPHABET INC	6,168	$1.499M	0.5%	$243.11	$121.86	+99.4%	CAP STK CL A	02079K305
ARCC	ARES CAPITAL CORP	73,372	$1.498M	0.5%	$20.41 *	$15.14	+31.7%	COM	04010L103
DFSB	DIMENSIONAL ETF TRUST	27,341	$1.456M	0.5%	$53.27	$51.18	+4.1%	GLOBAL SUSTAINA	25434V674
XLU	SELECT SECTOR SPDR TR	16,698	$1.456M	0.5%	$87.21 *	$33.76	+29.1%	SBI INT-UTILS	81369Y886
AVGO	BROADCOM INC	4,394	$1.45M	0.5%	$329.91	$148.87	+121.2%	COM	11135F101
DFUS	DIMENSIONAL ETF TRUST	19,925	$1.443M	0.5%	$72.44	$63.76	+13.6%	US EQUITY MARKET	25434V401
RSP	INVESCO EXCHANGE TRADED FD T	7,605	$1.443M	0.5%	$189.70	$128.76	+47.3%	S&P500 EQL WGT	46137V357
DFSD	DIMENSIONAL ETF TRUST	29,521	$1.423M	0.5%	$48.19	$46.38	+3.9%	SHORT DURATION F	25434V864
WES	WESTERN MIDSTREAM PARTNERS L	36,007	$1.415M	0.5%	$39.29	$38.66	—	COM UNIT LP INT	958669103
EEM	ISHARES TR	25,726	$1.374M	0.5%	$53.40	$43.88	+21.7%	MSCI EMG MKT ETF	464287234
DFCF	DIMENSIONAL ETF TRUST	30,571	$1.307M	0.4%	$42.76	$41.43	+3.2%	CORE FIXED INCOM	25434V872
—	PIMCO CORPORATE & INCOME OPP	89,753	$1.296M	0.4%	$14.44	$13.79	—	COM	72201B101
XLK	SELECT SECTOR SPDR TR	4,524	$1.275M	0.4%	$281.83 *	$87.33	+61.4%	TECHNOLOGY	81369Y803
DFIP	DIMENSIONAL ETF TRUST	30,174	$1.274M	0.4%	$42.23	$41.99	+0.6%	INFLATION PROTE	25434V856
HD	HOME DEPOT INC	3,118	$1.263M	0.4%	$405.13	$274.40	+46.7%	COM	437076102
OCSL	OAKTREE SPECIALTY LENDING CO	95,946	$1.252M	0.4%	$13.05	$17.13	-23.8%	COM	67401P405
DFAS	DIMENSIONAL ETF TRUST	18,167	$1.244M	0.4%	$68.46	$56.68	+20.8%	US SMALL CAP ETF	25434V500
—	HANCOCK JOHN TAX-ADVANTAGED	49,112	$1.218M	0.4%	$24.80	$25.39	—	COM	41013V100
—	ROYCE SMALL CAP TRUST INC	75,082	$1.211M	0.4%	$16.13	$14.51	—	COM	780910105
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	294,718	$1.17M	0.4%	$3.97	$3.88	—	COM SH BEN INT	00302L108
RDDT	REDDIT INC	5,033	$1.158M	0.4%	$229.99	$157.73	+45.8%	CL A	75734B100
—	ABRDN WORLD HEALTHCARE FUND	89,632	$1.129M	0.4%	$12.60	$12.19	—	BEN INT SHS	87911L108
JBLU	JETBLUE AWYS CORP	229,381	$1.129M	0.4%	$4.92	$4.80	+2.4%	COM	477143101
OBDC	BLUE OWL CAPITAL CORPORATION	86,893	$1.11M	0.4%	$12.77 *	$10.25	+21.0%	COM	69121K104
DIA	SPDR DOW JONES INDL AVERAGE	2,386	$1.106M	0.4%	$463.65	$414.78	+11.8%	UT SER 1	78467X109
DUHP	DIMENSIONAL ETF TRUST	29,029	$1.096M	0.4%	$37.77	$34.42	+9.7%	US HIGH PROFITAB	25434V831
O	REALTY INCOME CORP	17,720	$1.077M	0.4%	$60.79	$51.16	+16.6%	COM	756109104
—	PIMCO DYNAMIC INCOME OPRNTS	76,228	$1.076M	0.4%	$14.12	$12.83	—	COM BEN SHS	69355M107
JNJ	JOHNSON & JOHNSON	5,743	$1.065M	0.4%	$185.44	$123.86	+48.8%	COM	478160104
WPC	WP CAREY INC	15,696	$1.061M	0.4%	$67.57	$67.91	—	COM	92936U109
—	COHEN & STEERS REIT & PFD &	45,609	$1.025M	0.4%	$22.48	$19.48	—	COM	19247X100
—	ABRDN HEALTHCARE OPPORTUNITI	58,917	$1.019M	0.4%	$17.29	$18.58	—	SHS	879105104
—	BLACKROCK ENERGY & RES TR	74,947	$1.017M	0.3%	$13.57	$12.67	—	COM	09250U101
PLTR	PALANTIR TECHNOLOGIES INC	5,480	$1M	0.3%	$182.43	$88.98	+105.0%	CL A	69608A108
—	PIMCO DYNAMIC INCOME FD	50,469	$999K	0.3%	$19.80	$18.59	—	SHS	72201Y101
OHI	OMEGA HEALTHCARE INVS INC	23,481	$991K	0.3%	$42.22	$32.44	—	COM	681936100
—	FLAHERTY & CRUMRINE DYNAMIC	45,675	$988K	0.3%	$21.64	$18.06	—	SHS	33848W106
DFAI	DIMENSIONAL ETF TRUST	27,171	$988K	0.3%	$36.35	$24.70	+47.2%	INTL CORE EQT MK	25434V203
—	NUVEEN PFD & INCOME OPPORTUN	120,369	$987K	0.3%	$8.20	$7.03	—	COM	67073B106
V	VISA INC	2,887	$986K	0.3%	$341.42	$202.77	+68.0%	COM CL A	92826C839
METCB	RAMACO RES INC	57,663	$972K	0.3%	$16.85	$14.40	+17.0%	COM CL B	75134P501
LYB	LYONDELLBASELL INDUSTRIES N	19,793	$971K	0.3%	$49.04 *	$62.43	-23.6%	SHS - A -	N53745100
—	COHEN & STEERS TOTAL RETURN	79,714	$965K	0.3%	$12.10	$13.98	—	COM	19247R103
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,511	$949K	0.3%	$99.81	$50.19	+98.9%	SHS	315948109
ET	ENERGY TRANSFER L P	54,984	$944K	0.3%	$17.16	$12.44	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	3,317	$933K	0.3%	$281.21	$165.73	+69.4%	COM	68389X105
—	HANCOCK JOHN FINL OPPTYS FD	25,735	$926K	0.3%	$35.98	$28.41	—	SH BEN INT NEW	409735206
DFLV	DIMENSIONAL ETF TRUST	27,896	$918K	0.3%	$32.90	$31.01	+6.1%	US LARGE CAP VAL	25434V666
MU	MICRON TECHNOLOGY INC	5,461	$914K	0.3%	$167.31	$90.50	+84.7%	COM	595112103
CVX	CHEVRON CORP NEW	5,841	$907K	0.3%	$155.29	$115.15	+33.4%	COM	166764100
IJH	ISHARES TR	13,796	$900K	0.3%	$65.26	$53.37	+22.3%	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	2,937	$892K	0.3%	$303.87	$201.88	+49.6%	COM	580135101
MO	ALTRIA GROUP INC	13,500	$892K	0.3%	$66.06	$31.68	+104.8%	COM	02209S103
BX	BLACKSTONE INC	5,150	$880K	0.3%	$170.85	$46.04	+267.8%	COM	09260D107
DOC	HEALTHPEAK PROPERTIES INC	44,810	$858K	0.3%	$19.15	$16.22	+16.0%	COM	42250P103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,427	$851K	0.3%	$596.07	$401.49	+48.5%	UTSER1 S&PDCRP	78467Y107
OXLC	OXFORD LANE CAP CORP	49,785	$843K	0.3%	$16.93	$16.93	—	COM	691543847
—	CALAMOS DYNAMIC CONV & INCOM	39,861	$839K	0.3%	$21.04	$21.69	—	COM	12811V105
MPT	MEDICAL PPTYS TRUST INC	164,136	$832K	0.3%	$5.07	$6.47	—	COM	58463J304
—	RIVERNORTH MANAGED DUR MUN I	58,744	$831K	0.3%	$14.14	$14.14	—	COM	76882H105
ARI	APOLLO COML REAL EST FIN INC	81,931	$830K	0.3%	$10.13	$12.96	—	COM	03762U105
GOOG	ALPHABET INC	3,398	$828K	0.3%	$243.54	$125.07	+94.6%	CAP STK CL C	02079K107
FVR	FRONTVIEW REIT INC	59,431	$815K	0.3%	$13.71	$12.08	—	COM	35922N100
FLEX	FLEX LTD	13,933	$808K	0.3%	$57.97	$28.17	+105.8%	ORD	Y2573F102
VIG	VANGUARD SPECIALIZED FUNDS	3,711	$801K	0.3%	$215.76	$171.24	+26.0%	DIV APP ETF	921908844
ABBV	ABBVIE INC	3,390	$785K	0.3%	$231.55	$85.59	+168.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	6,883	$776K	0.3%	$112.75	$75.25	+48.5%	COM	30231G102
BNS	BANK NOVA SCOTIA HALIFAX	11,997	$776K	0.3%	$64.65	$51.25	+26.1%	COM	064149107
HODL	VANECK BITCOIN ETF	23,958	$776K	0.3%	$32.37	$24.00	+34.9%	SH BEN INT	92189K105
ERO	ERO COPPER CORP	38,074	$770K	0.3%	$20.23	$17.63	+14.8%	COM	296006109
GS	GOLDMAN SACHS GROUP INC	949	$755K	0.3%	$795.99	$293.13	+170.3%	COM	38141G104
—	LIBERTY ALL STAR EQUITY FD	118,991	$754K	0.3%	$6.34	$6.25	—	SH BEN INT	530158104
CLS	CELESTICA INC	3,050	$751K	0.3%	$246.36	$50.44	+388.5%	COM	15101Q207
MOAT	VANECK ETF TRUST	7,545	$748K	0.3%	$99.11	$83.57	+18.6%	MRNGSTR WDE MOAT	92189F643
XIFR	XPLR INFRASTRUCTURE LP	72,140	$734K	0.3%	$10.17	$18.67	-45.5%	COM UNIT PART IN	65341B106
—	LXP INDUSTRIAL TRUST	81,146	$727K	0.3%	$8.96	$8.50	—	COM	529043101
SPOT	SPOTIFY TECHNOLOGY S A	1,041	$726K	0.2%	$697.82	$306.22	+127.9%	SHS	L8681T102
—	REAVES UTIL INCOME FD	18,128	$718K	0.2%	$39.62	$26.43	—	COM SH BEN INT	756158101
—	MICROCHIP TECHNOLOGY INC.	11,995	$708K	0.2%	$59.03	$57.37	—	DEP SHS REPSTG	595017302
—	HEWLETT PACKARD ENTERPRISE C	10,389	$705K	0.2%	$67.90	$60.17	—	7.625 MAND CONV	42824C208
GSL	GLOBAL SHIP LEASE INC NEW	22,836	$701K	0.2%	$30.70	$19.46	+57.8%	COM CL A	Y27183600
AGNC	AGNC INVT CORP	71,172	$697K	0.2%	$9.79	$10.06	—	COM	00123Q104
EPR	EPR PPTYS	11,837	$687K	0.2%	$58.01	$46.14	—	COM SH BEN INT	26884U109
—	BLACKROCK RES & COMMODITIES	67,147	$683K	0.2%	$10.17	$9.17	—	SHS	09257A108
KKR	KKR & CO INC	5,190	$674K	0.2%	$129.94	$51.78	+150.6%	COM	48251W104
NVDA	NVIDIA CORPORATION	3,600	$672K	0.2%	$186.58	$102.34	+82.3%	Put	67066G104
LLY	ELI LILLY & CO	874	$667K	0.2%	$763.12	$244.86	+211.2%	COM	532457108
PFE	PFIZER INC	26,059	$664K	0.2%	$25.48	$26.78	-6.5%	COM	717081103
—	HIGHLAND OPPS & INCOME FD	104,353	$663K	0.2%	$6.35	$6.88	—	HIGHLAND INCOME	43010E404
CPNG	COUPANG INC	20,544	$662K	0.2%	$32.20	$16.67	+93.2%	CL A	22266T109
WMT	WALMART INC	6,331	$652K	0.2%	$103.05	$50.66	+103.0%	COM	931142103
XLG	INVESCO EXCHANGE TRADED FD T	11,335	$652K	0.2%	$57.52	$42.53	+35.2%	S&P 500 TOP 50	46137V233
NFLX	NETFLIX INC	543	$651K	0.2%	$1198.93 *	$55.58	+115.7%	COM	64110L106
VTV	VANGUARD INDEX FDS	3,486	$650K	0.2%	$186.47	$154.63	+20.6%	VALUE ETF	922908744
FVAL	FIDELITY COVINGTON TRUST	9,224	$635K	0.2%	$68.87	$47.70	+44.4%	VLU FACTOR ETF	316092782
ACRE	ARES COML REAL ESTATE CORP	140,516	$634K	0.2%	$4.51	$6.15	—	COM	04013V108
NLY	ANNALY CAPITAL MANAGEMENT IN	31,190	$630K	0.2%	$20.21	$19.42	—	COM NEW	035710839
BRSP	BRIGHTSPIRE CAPITAL INC	115,930	$629K	0.2%	$5.43	$6.07	—	COM CL A	10949T109
CHCT	COMMUNITY HEALTHCARE TR INC	40,531	$620K	0.2%	$15.30	$18.26	—	COM	20369C106
EFV	ISHARES TR	9,133	$620K	0.2%	$67.83	$49.32	+37.5%	EAFE VALUE ETF	464288877
WLKP	WESTLAKE CHEM PARTNERS LP	28,806	$605K	0.2%	$20.99	$21.80	—	COM UNIT RP LP	960417103
—	CALAMOS CONV OPPORTUNITIES &	55,632	$600K	0.2%	$10.79	$11.13	—	SH BEN INT	128117108
AQN	ALGONQUIN PWR UTILS CORP	111,613	$599K	0.2%	$5.37	$5.37	-0.1%	COM	015857105
IYW	ISHARES TR	3,057	$599K	0.2%	$195.85	$78.63	+149.1%	U.S. TECH ETF	464287721
AMGN	AMGEN INC	2,116	$597K	0.2%	$282.17	$259.94	+7.8%	COM	031162100
NVO	NOVO-NORDISK A S	10,707	$594K	0.2%	$55.49	$41.45	+33.9%	ADR	670100205
—	COHEN & STEERS INFRASTRUCTUR	23,934	$594K	0.2%	$24.80	$25.62	—	COM	19248A109
C	CITIGROUP INC	5,841	$593K	0.2%	$101.51	$57.43	+75.7%	COM NEW	172967424
MRK	MERCK & CO INC	6,970	$585K	0.2%	$83.93	$82.60	+0.7%	COM	58933Y105
—	HIGH INCOME SECS FD	91,976	$584K	0.2%	$6.35	$6.43	—	SHS BEN INT	42968F108
—	CALAMOS CONV & HIGH INCOME F	51,870	$582K	0.2%	$11.22	$11.48	—	COM SHS	12811P108
—	XAI OCTAGN FLT RAT & ALT INM	109,624	$581K	0.2%	$5.30	$6.60	—	COM	98400T106
VT	VANGUARD INTL EQUITY INDEX F	4,209	$580K	0.2%	$137.80	$108.27	+27.3%	TT WRLD ST ETF	922042742
STWD	STARWOOD PPTY TR INC	29,739	$576K	0.2%	$19.37	$24.02	—	COM	85571B105
—	ALLETE INC	8,664	$575K	0.2%	$66.40	$65.72	—	COM NEW	018522300
—	TORTOISE ENERGY INFRA CORP	13,338	$575K	0.2%	$43.09	$20.51	—	COM	89147L886
SRLN	SSGA ACTIVE ETF TR	13,796	$574K	0.2%	$41.58	$41.59	-0.0%	BLACKSTONE SENR	78467V608
CSWC	CAPITAL SOUTHWEST CORP	26,186	$572K	0.2%	$21.86 *	$17.80	+17.2%	COM	140501107
ONL	ORION PROPERTIES INC	211,170	$570K	0.2%	$2.70	$3.34	—	COM	68629Y103
—	BNY MELLON MUN BD INFRASTRUC	53,059	$568K	0.2%	$10.70	$10.64	—	COM SHS	09662W109
DFSI	DIMENSIONAL ETF TRUST	13,808	$565K	0.2%	$40.95	$34.90	+17.3%	INTERNATIONAL	25434V690
SE	SEA LTD	3,159	$565K	0.2%	$178.73	$40.79	+338.2%	SPONSORD ADS	81141R100
NNN	NNN REIT INC	13,235	$563K	0.2%	$42.57	$42.79	—	COM	637417106
DVY	ISHARES TR	3,957	$562K	0.2%	$142.11	$106.04	+34.0%	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	7,410	$559K	0.2%	$75.49	$65.44	+14.6%	COM	65339F101
ECC	EAGLE POINT CREDIT COMPANY I	84,531	$559K	0.2%	$6.61	$9.05	—	COM	269808101
COST	COSTCO WHSL CORP NEW	603	$558K	0.2%	$926.02	$594.75	+55.4%	COM	22160K105
QQQM	INVESCO EXCH TRADED FD TR II	2,238	$553K	0.2%	$247.11	$196.29	+25.9%	NASDAQ 100 ETF	46138G649
ABT	ABBOTT LABS	4,117	$551K	0.2%	$133.95	$99.38	+34.2%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	1,854	$544K	0.2%	$293.54	$184.25	+58.3%	COM	053015103
JXN	JACKSON FINANCIAL INC	5,370	$544K	0.2%	$101.24	$58.01	+73.1%	COM CL A	46817M107
SLRC	SLR INVESTMENT CORP	35,356	$541K	0.2%	$15.29 *	$12.28	+21.3%	COM	83413U100
TPVG	TRIPLEPOINT VENTURE GROWTH B	93,292	$538K	0.2%	$5.77	$9.51	-39.4%	COM	89677Y100
SPYG	SPDR SERIES TRUST	5,029	$526K	0.2%	$104.52	$75.75	+38.0%	PRTFLO S&P500 GW	78464A409
GHI	GREYSTONE HOUSING IMPACT INV	50,386	$519K	0.2%	$10.30	$15.33	—	BEN UNIT CTF	02364V206
LIN	LINDE PLC	1,076	$511K	0.2%	$474.92	$340.95	+38.8%	SHS	G54950103
EFA	ISHARES TR	5,448	$509K	0.2%	$93.37	$64.42	+44.9%	MSCI EAFE ETF	464287465
PFXF	VANECK ETF TRUST	28,453	$506K	0.2%	$17.77	$17.05	+4.2%	PREFERRED SECURT	92189F429
RDNT	RADNET INC	6,440	$491K	0.2%	$76.21	$31.57	+141.4%	COM	750491102
PTF	INVESCO EXCHANGE TRADED FD T	6,547	$490K	0.2%	$74.82	$40.94	+82.7%	DORSEY WRGT TECH	46137V811
HON	HONEYWELL INTL INC	2,289	$482K	0.2%	$210.46 *	$167.85	+17.5%	COM	438516106
IWM	ISHARES TR	1,988	$481K	0.2%	$241.99	$210.59	+14.9%	RUSSELL 2000 ETF	464287655
—	CBRE GBL REAL ESTATE INC FD	93,407	$480K	0.2%	$5.14	$7.45	—	COM	12504G100
CI	THE CIGNA GROUP	1,637	$472K	0.2%	$288.32	$280.67	+2.1%	COM	125523100
ING	ING GROEP N.V.	17,952	$468K	0.2%	$26.08	$13.27	+96.6%	SPONSORED ADR	456837103
UNP	UNION PAC CORP	1,962	$464K	0.2%	$236.40	$182.65	+28.7%	COM	907818108
CCJ	CAMECO CORP	5,519	$463K	0.2%	$83.86	$50.27	+66.5%	COM	13321L108
ONEQ	FIDELITY COMWLTH TR	5,167	$461K	0.2%	$89.13	$55.48	+60.7%	NASDAQ COMPSIT	315912808
—	WESTERN ASSET EMERGING MKTS	43,247	$446K	0.2%	$10.32	$11.01	—	COM	95766A101
KBE	SPDR SERIES TRUST	7,419	$441K	0.2%	$59.42	$44.45	+33.7%	S&P BK ETF	78464A797
SBRA	SABRA HEALTH CARE REIT INC	23,448	$437K	0.2%	$18.64	$17.14	—	COM	78573L106
RJF	RAYMOND JAMES FINL INC	2,523	$436K	0.1%	$172.62	$96.49	+77.8%	COM	754730109
MDLZ	MONDELEZ INTL INC	6,967	$435K	0.1%	$62.47	$52.25	+18.5%	CL A	609207105
TCPC	BLACKROCK TCP CAPITAL CORP	68,357	$424K	0.1%	$6.20	$9.96	-37.7%	COM	09259E108
NGG	NATIONAL GRID PLC	5,824	$423K	0.1%	$72.67	$60.18	+20.8%	SPONSORED ADR NE	636274409
RIET	ETF SER SOLUTIONS	43,919	$423K	0.1%	$9.63	$10.09	-4.5%	HOYA CAPT HI DIV	26922B840
IGV	ISHARES TR	3,650	$420K	0.1%	$115.02	$77.64	+48.1%	EXPANDED TECH	464287515
RITM	RITHM CAPITAL CORP	36,638	$417K	0.1%	$11.39	$11.62	—	COM NEW	64828T201
VOO	VANGUARD INDEX FDS	681	$417K	0.1%	$612.37	$493.25	+24.2%	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	4,957	$416K	0.1%	$83.83	$46.44	+79.6%	COM	949746101
IEFA	ISHARES TR	4,713	$411K	0.1%	$87.31	$74.27	+17.6%	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	2,581	$410K	0.1%	$158.93	$79.22	+99.4%	COM NEW	617446448
EEMS	ISHARES INC	6,035	$410K	0.1%	$67.91	$59.69	+13.8%	EM MKT SM-CP ETF	464286475
IYC	ISHARES TR	3,886	$407K	0.1%	$104.79	$63.46	+65.1%	US CONSUM DISCRE	464287580
KRE	SPDR SERIES TRUST	6,398	$405K	0.1%	$63.30	$53.86	+17.5%	S&P REGL BKG	78464A698
IBM	INTERNATIONAL BUSINESS MACHS	1,432	$404K	0.1%	$282.22	$239.97	+16.9%	COM	459200101
DLR	DIGITAL RLTY TR INC	2,326	$402K	0.1%	$172.85	$158.36	+8.3%	COM	253868103
SCZ	ISHARES TR	5,226	$401K	0.1%	$76.71	$60.07	+27.7%	EAFE SML CP ETF	464288273
IVW	ISHARES TR	3,276	$395K	0.1%	$120.70	$62.76	+92.4%	S&P 500 GRWT ETF	464287309
—	BLACKROCK CORPOR HI YLD FD I	41,609	$395K	0.1%	$9.50	$9.39	—	COM	09255P107
PH	PARKER-HANNIFIN CORP	519	$394K	0.1%	$758.58	$378.65	+99.8%	COM	701094104
DFAE	DIMENSIONAL ETF TRUST	12,467	$393K	0.1%	$31.53	$21.84	+44.4%	EMGR CRE EQT MNG	25434V302
SPG	SIMON PPTY GROUP INC NEW	2,084	$391K	0.1%	$187.68	$121.77	+52.2%	COM	828806109
CMS	CMS ENERGY CORP	5,319	$390K	0.1%	$73.26	$57.89	+25.6%	COM	125896100
AXP	AMERICAN EXPRESS CO	1,162	$386K	0.1%	$332.18	$260.40	+27.0%	COM	025816109
—	GAMCO NAT RES GOLD & INCOME	54,737	$385K	0.1%	$7.03	$5.90	—	SH BEN INT	36465E101
CINF	CINCINNATI FINL CORP	2,425	$383K	0.1%	$158.09	$79.27	+98.4%	COM	172062101
CSCO	CISCO SYS INC	5,575	$381K	0.1%	$68.42	$49.01	+38.0%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,546	$381K	0.1%	$246.52	$297.62	-17.1%	SHS CLASS A	G1151C101
DFIV	DIMENSIONAL ETF TRUST	7,902	$364K	0.1%	$46.12	$30.11	+53.2%	INTERNATNAL VAL	25434V807
EQIX	EQUINIX INC	465	$364K	0.1%	$783.42	$653.62	+19.1%	COM	29444U700
FDLO	FIDELITY COVINGTON TRUST	5,512	$363K	0.1%	$65.87	$45.93	+43.4%	LOW VOLITY ETF	316092824
IBIT	ISHARES BITCOIN TRUST ETF	5,447	$354K	0.1%	$65.00	$47.80	+36.0%	SHS BEN INT	46438F101
DISV	DIMENSIONAL ETF TRUST	9,907	$354K	0.1%	$35.69	$27.71	+28.8%	INTL SMALL CAP V	25434V781
GD	GENERAL DYNAMICS CORP	1,031	$351K	0.1%	$340.84	$188.05	+80.5%	COM	369550108
IVOO	VANGUARD ADMIRAL FDS INC	3,138	$346K	0.1%	$110.37	$108.00	+2.2%	MIDCP 400 IDX	921932885
—	MORGAN STANLEY INDIA INVT FD	13,023	$343K	0.1%	$26.35	$20.62	—	COM	61745C105
VZ	VERIZON COMMUNICATIONS INC	7,800	$343K	0.1%	$43.95	$37.19	+16.2%	COM	92343V104
BXMT	BLACKSTONE MTG TR INC	18,473	$340K	0.1%	$18.41	$19.94	—	COM CL A	09257W100
JEPI	J P MORGAN EXCHANGE TRADED F	5,853	$334K	0.1%	$57.10	$55.06	+3.7%	EQUITY PREMIUM	46641Q332
UBER	UBER TECHNOLOGIES INC	3,360	$329K	0.1%	$97.97	$74.26	+31.9%	COM	90353T100
PMT	PENNYMAC MTG INVT TR	26,680	$327K	0.1%	$12.26	$13.48	—	COM	70931T103
SBUX	STARBUCKS CORP	3,830	$324K	0.1%	$84.59	$83.67	+0.4%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	529	$323K	0.1%	$609.81	$466.49	+30.1%	COM	666807102
APA	APA CORPORATION	13,244	$322K	0.1%	$24.28	$21.85	+9.9%	COM	03743Q108
GPN	GLOBAL PMTS INC	3,864	$321K	0.1%	$83.08	$111.18	-25.5%	COM	37940X102
BA	BOEING CO	1,480	$319K	0.1%	$215.87	$203.77	+5.9%	COM	097023105
SPGI	S&P GLOBAL INC	654	$318K	0.1%	$486.35	$373.45	+30.1%	COM	78409V104
PAA	PLAINS ALL AMERN PIPELINE L	18,360	$313K	0.1%	$17.06	$9.72	—	UNIT LTD PARTN	726503105
VOT	VANGUARD INDEX FDS	1,045	$307K	0.1%	$293.68	$205.99	+42.6%	MCAP GR IDXVIP	922908538
KRG	KITE RLTY GROUP TR	13,652	$304K	0.1%	$22.30	$22.36	—	COM NEW	49803T300
IYJ	ISHARES TR	2,085	$304K	0.1%	$145.86	$83.28	+75.2%	US INDUSTRIALS	464287754
REGN	REGENERON PHARMACEUTICALS	536	$301K	0.1%	$562.04	$603.61	-7.0%	COM	75886F107
NRG	NRG ENERGY INC	1,848	$299K	0.1%	$161.97	$130.97	+23.3%	COM NEW	629377508
A	AGILENT TECHNOLOGIES INC	2,329	$299K	0.1%	$128.37	$125.78	+2.0%	COM	00846U101
SKT	TANGER INC	8,802	$298K	0.1%	$33.84	$18.51	—	COM	875465106
JEPQ	J P MORGAN EXCHANGE TRADED F	5,131	$295K	0.1%	$57.52	$49.26	+16.8%	NASDAQ EQT PREM	46654Q203
ED	CONSOLIDATED EDISON INC	2,917	$293K	0.1%	$100.51	$95.23	+4.7%	COM	209115104
APLE	APPLE HOSPITALITY REIT INC	24,371	$293K	0.1%	$12.01	$12.51	—	COM NEW	03784Y200
NKTX	NKARTA INC	140,165	$290K	0.1%	$2.07	$2.61	-20.6%	COM	65487U108
HIW	HIGHWOODS PPTYS INC	9,075	$289K	0.1%	$31.82	$29.77	—	COM	431284108
LRCX	LAM RESEARCH CORP	2,153	$288K	0.1%	$133.92	$78.86	+69.5%	COM NEW	512807306
ETH	GRAYSCALE ETHEREUM MINI TR E	7,350	$288K	0.1%	$39.18	$36.93	+6.1%	SHS NEW	38964R203
—	ABRDN LIFE SCIENCES INVESTOR	18,546	$288K	0.1%	$15.51	$12.70	—	SH BEN INT	87911K100
IBN	ICICI BANK LIMITED	9,514	$288K	0.1%	$30.23	$23.82	+26.9%	ADR	45104G104
OXY	OCCIDENTAL PETE CORP	6,085	$287K	0.1%	$47.25	$44.29	+6.1%	COM	674599105
MCHP	MICROCHIP TECHNOLOGY INC.	4,437	$285K	0.1%	$64.22	$58.08	+9.6%	COM	595017104
IDXX	IDEXX LABS INC	444	$283K	0.1%	$638.39	$478.19	+33.6%	COM	45168D104
T	AT&T INC	9,798	$277K	0.1%	$28.24	$17.09	+63.5%	COM	00206R102
CIVI	CIVITAS RESOURCES INC	8,488	$276K	0.1%	$32.50 *	$51.56	-39.7%	COM NEW	17888H103
SCHD	SCHWAB STRATEGIC TR	10,099	$276K	0.1%	$27.30	$27.02	+1.1%	US DIVIDEND EQ	808524797
HSBC	HSBC HLDGS PLC	3,875	$275K	0.1%	$70.98	$54.95	+29.2%	SPON ADR NEW	404280406
CB	CHUBB LIMITED	970	$274K	0.1%	$282.32	$276.21	+2.2%	COM	H1467J104
XRN	GLOBAL MED REIT INC	8,110	$273K	0.1%	$33.71	$33.71	—	COM NEW	37954A303
QCOM	QUALCOMM INC	1,636	$272K	0.1%	$166.35	$145.33	+13.9%	COM	747525103
ZTS	ZOETIS INC	1,856	$272K	0.1%	$146.31	$163.45	-10.8%	CL A	98978V103
ELV	ELEVANCE HEALTH INC FORMERLY	836	$270K	0.1%	$323.25	$417.25	-23.0%	COM	036752103
HCA	HCA HEALTHCARE INC	633	$270K	0.1%	$426.28	$319.37	+33.3%	COM	40412C101
EWZ	ISHARES INC	8,699	$270K	0.1%	$31.00	$26.87	+15.4%	MSCI BRAZIL ETF	464286400
DIS	DISNEY WALT CO	2,306	$264K	0.1%	$114.50	$122.25	-7.0%	COM	254687106
IRM	IRON MTN INC DEL	2,563	$261K	0.1%	$101.96	$93.15	+8.3%	COM	46284V101
DFAX	DIMENSIONAL ETF TRUST	8,322	$261K	0.1%	$31.38	$26.03	+20.6%	WORLD EX US CORE	25434V880
UMH	UMH PPTYS INC	17,288	$257K	0.1%	$14.85	$17.48	—	COM	903002103
INTU	INTUIT	373	$255K	0.1%	$683.60	$264.89	+157.3%	COM	461202103
SO	SOUTHERN CO	2,691	$255K	0.1%	$94.75	$82.07	+14.5%	COM	842587107
MA	MASTERCARD INCORPORATED	442	$251K	0.1%	$568.51	$542.01	+4.8%	CL A	57636Q104
IVE	ISHARES TR	1,208	$249K	0.1%	$206.50	$152.07	+35.8%	S&P 500 VAL ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO	5,514	$249K	0.1%	$45.10 *	$47.42	-7.3%	COM	110122108
CL	COLGATE PALMOLIVE CO	3,060	$245K	0.1%	$79.94	$87.83	-9.6%	COM	194162103
ORLY	OREILLY AUTOMOTIVE INC	2,220	$239K	0.1%	$107.81	$100.52	+7.2%	COM	67103H107
LVS	LAS VEGAS SANDS CORP	4,446	$239K	0.1%	$53.79	$52.28	+2.5%	COM	517834107
RF	REGIONS FINANCIAL CORP NEW	8,956	$236K	0.1%	$26.37	$22.41	+16.5%	COM	7591EP100
HL	HECLA MNG CO	19,511	$236K	0.1%	$12.10	$8.03	+50.7%	COM	422704106
—	COHEN & STEERS REAL ESTATE O	15,355	$235K	0.1%	$15.28	$14.84	—	SHS BENFIN INT	19249Q103
APH	AMPHENOL CORP NEW	1,843	$228K	0.1%	$123.74	$109.40	+12.9%	CL A	032095101
VICI	VICI PPTYS INC	6,903	$225K	0.1%	$32.61	$27.62	+16.2%	COM	925652109
WELL	WELLTOWER INC	1,240	$221K	0.1%	$178.17	$163.41	+8.6%	COM	95040Q104
CSR	CENTERSPACE	3,723	$219K	0.1%	$58.90	$58.90	—	COM	15202L107
BAB	INVESCO EXCH TRADED FD TR II	8,020	$219K	0.1%	$27.29	$31.26	-12.7%	TAXABLE MUN BD	46138G805
GLPI	GAMING & LEISURE PPTYS INC	4,622	$215K	0.1%	$46.61	$46.68	—	COM	36467J108
EDIV	SPDR INDEX SHS FDS	5,529	$215K	0.1%	$38.85	$36.95	+5.1%	S&P EM MKT DIV	78463X533
XLV	SELECT SECTOR SPDR TR	1,532	$213K	0.1%	$139.13	$132.79	+4.8%	SBI HEALTHCARE	81369Y209
NSC	NORFOLK SOUTHN CORP	709	$213K	0.1%	$300.52	$276.03	+8.3%	COM	655844108
EXPE	EXPEDIA GROUP INC	989	$211K	0.1%	$213.84	$200.25	+6.6%	COM NEW	30212P303
IWB	ISHARES TR	575	$210K	0.1%	$365.26	$352.22	+3.8%	RUS 1000 ETF	464287622
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,320	$208K	0.1%	$89.77	$42.88	+109.3%	SHS REP COM UT	389637109
WU	WESTERN UN CO	26,007	$208K	0.1%	$7.99	$7.99	—	COM	959802109
HST	HOST HOTELS & RESORTS INC	12,195	$208K	0.1%	$17.02	$16.09	+3.7%	COM	44107P104
RTX	RTX CORPORATION	1,236	$207K	0.1%	$167.39	$154.28	+8.0%	COM	75513E101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,436	$203K	0.1%	$83.35	$70.79	+16.0%	COM	015271109
CAG	CONAGRA BRANDS INC	10,907	$200K	0.1%	$18.31 *	$18.68	-3.9%	COM	205887102
INN	SUMMIT HOTEL PPTYS INC	34,969	$192K	0.1%	$5.49	$5.49	—	COM	866082100
TGB	TASEKO MINES LTD	45,000	$190K	0.1%	$4.23	$3.40	+24.3%	COM	876511106
—	NUVEEN FLOATING RATE INCOME	22,285	$182K	0.1%	$8.18	$8.18	—	COM	67072T108
MSDL	MORGAN STANLEY DIRECT LENDIN	10,977	$177K	0.1%	$16.08 *	$17.86	-12.6%	COM SHS	61774A103
PBR	PETROLEO BRASILEIRO SA PETRO	13,861	$175K	0.1%	$12.66	$12.56	+0.8%	SPONSORED ADR	71654V408
SAN	BANCO SANTANDER S.A.	16,505	$173K	0.1%	$10.48	$9.31	+12.6%	ADR	05964H105
—	BLACKROCK LTD DURATION INCOM	12,163	$170K	0.1%	$14.00	$14.00	—	COM SHS	09249W101
BBD	BANCO BRADESCO S A	50,214	$170K	0.1%	$3.38	$3.02	+12.0%	SP ADR PFD NEW	059460303
HAFN	HAFNIA LTD	27,926	$167K	0.1%	$5.99	$5.24	+14.3%	SHS	Y2990R101
CTO	CTO RLTY GROWTH INC NEW	10,142	$165K	0.1%	$16.30	$16.30	—	COM	22948Q101
ABR	ARBOR REALTY TRUST INC	13,433	$164K	0.1%	$12.21	$12.21	—	COM	038923108
LADR	LADDER CAP CORP	14,870	$162K	0.1%	$10.91	$10.91	—	CL A	505743104
—	GAMCO GLOBAL GOLD NAT RES &	31,447	$162K	0.1%	$5.15	$5.15	—	COM SH BEN INT	36465A109
KRP	KIMBELL RTY PARTNERS LP	10,987	$148K	0.1%	$13.49	$13.49	—	UNIT	49435R102
MLCO	MELCO RESORTS AND ENTMNT LTD	13,773	$126K	0.0%	$9.17	$6.71	+36.8%	ADR	585464100
YYY	AMPLIFY ETF TR	10,320	$122K	0.0%	$11.81	$11.78	+0.3%	HIGH INCOME	032108847
PK	PARK HOTELS & RESORTS INC	10,637	$118K	0.0%	$11.08	$11.08	—	COM	700517105
GSBD	GOLDMAN SACHS BDC INC	11,514	$117K	0.0%	$10.17	$11.37	-10.6%	SHS	38147U107
GROW	U S GLOBAL INVS INC	33,410	$91,877	0.0%	$2.75	$2.47	+11.1%	CL A	902952100
—	WESTERN ASSET HIGH INCOME OP	20,843	$80,036	0.0%	$3.84	$3.84	—	COM	95766K109
NGD	NEW GOLD INC CDA	10,500	$75,390	0.0%	$7.18 *	$5.41	0.0%	COM	644535106
PSEC	PROSPECT CAP CORP	26,809	$73,726	0.0%	$2.75 *	$2.71	-5.2%	COM	74348T102
RC	READY CAPITAL CORP	11,936	$46,194	0.0%	$3.87	$3.87	—	COM	75574U101
PLUG	PLUG POWER INC	10,000	$23,300	0.0%	$2.33	$1.70	+37.5%	COM NEW	72919P202
—	EMEREN GROUP LTD	11,000	$20,790	0.0%	$1.89	$1.89	—	SPONSORED ADS	75971T301
—	TILRAY BRANDS INC	10,041	$17,371	0.0%	$1.73	$1.73	—	COM	88688T100
—	COHEN & STEERS INFRASTRUCTUR	23,763	$1,854	0.0%	$0.08	$0.08	—	RIGHT 10/16/2025	19248A117