Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	38,344	$10.42M	3.7%	$271.86	$124.26	+118.8%	COM	037833100
OUNZ	VANECK MERK GOLD ETF	186,189	$7.723M	2.7%	$41.48	$20.23	+105.1%	GOLD SHS	921078101
MSFT	MICROSOFT CORP	13,132	$6.351M	2.3%	$483.63	$238.99	+102.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	8,855	$6.038M	2.1%	$681.89	$417.24	+63.4%	TR UNIT	78462F103
ITOT	ISHARES TR	33,416	$4.969M	1.8%	$148.69	$101.65	+46.3%	CORE S&P TTL STK	464287150
IWY	ISHARES TR	17,690	$4.899M	1.7%	$276.94	$164.15	+68.7%	RUS TP200 GR ETF	464289438
DGRO	ISHARES TR	68,922	$4.785M	1.7%	$69.42	$51.90	+33.8%	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,151	$4.599M	1.6%	$502.62	$327.68	+53.4%	CL B NEW	084670702
IWR	ISHARES TR	47,203	$4.544M	1.6%	$96.27	$72.46	+32.9%	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	11,034	$4.373M	1.6%	$396.33	$240.60	+64.7%	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	72,387	$3.981M	1.4%	$55.00	$40.55	+35.6%	COM	060505104
NVDA	NVIDIA CORPORATION	19,552	$3.646M	1.3%	$186.50	$102.34	+82.2%	COM	67066G104
EFAV	ISHARES TR	39,627	$3.418M	1.2%	$86.25	$73.44	+17.4%	MSCI EAFE MIN VL	46429B689
META	META PLATFORMS INC	5,053	$3.335M	1.2%	$660.06	$488.49	+35.1%	CL A	30303M102
DFAC	DIMENSIONAL ETF TRUST	82,887	$3.281M	1.2%	$39.59	$26.68	+48.4%	US CORE EQUITY 2	25434V708
USTB	VICTORY PORTFOLIOS II	61,522	$3.128M	1.1%	$50.84	$49.43	+2.9%	SHORT TRM BD ETF	92647N535
ISTB	ISHARES TR	62,628	$3.053M	1.1%	$48.75	$49.19	-0.9%	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	27,729	$3.048M	1.1%	$109.91	$115.08	-4.5%	TIPS BD ETF	464287176
SHY	ISHARES TR	36,393	$3.014M	1.1%	$82.82	$83.33	-0.6%	1 3 YR TREAS BD	464287457
MPLX	MPLX LP	55,697	$2.973M	1.1%	$53.37	$26.69	—	COM UNIT REP LTD	55336V100
QQQ	INVESCO QQQ TR	4,750	$2.918M	1.0%	$614.35	$348.43	+76.3%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	8,874	$2.859M	1.0%	$322.20	$122.63	+162.8%	COM	46625H100
TSLA	TESLA INC	5,858	$2.635M	0.9%	$449.76	$255.47	+76.0%	COM	88160R101
FTEC	FIDELITY COVINGTON TRUST	11,674	$2.623M	0.9%	$224.68	$121.82	+84.4%	MSCI INFO TECH I	316092808
AMLP	ALPS ETF TR	52,018	$2.446M	0.9%	$47.02	$41.64	+12.9%	ALERIAN MLP	00162Q452
IJR	ISHARES TR	19,371	$2.328M	0.8%	$120.18	$97.96	+22.7%	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	7,204	$2.294M	0.8%	$318.49	$127.90	+149.0%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	71,215	$2.283M	0.8%	$32.06	$25.35	—	COM	293792107
PFFA	ETFIS SER TR I	98,836	$2.13M	0.8%	$21.55	$19.71	+9.3%	VIRTUS INFRCAP	26923G822
UNH	UNITEDHEALTH GROUP INC	5,703	$1.883M	0.7%	$330.13	$357.36	-7.6%	COM	91324P102
DFUV	DIMENSIONAL ETF TRUST	39,954	$1.861M	0.7%	$46.59	$37.26	+25.0%	US MKTWIDE VALUE	25434V724
BIZD	VANECK ETF TRUST	130,370	$1.849M	0.7%	$14.18	$15.69	-9.6%	BDC INCOME ETF	92189F411
—	COHEN & STEERS QUALITY INCOM	154,297	$1.762M	0.6%	$11.42	$11.81	—	COM	19247L106
APO	APOLLO GLOBAL MGMT INC	11,746	$1.7M	0.6%	$144.76	$90.61	+59.8%	COM	03769M106
GOOGL	ALPHABET INC	5,411	$1.694M	0.6%	$312.99	$121.86	+156.8%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	18,991	$1.681M	0.6%	$88.49	$90.04	-1.7%	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	6,819	$1.574M	0.6%	$230.83	$139.97	+64.9%	COM	023135106
ARCC	ARES CAPITAL CORP	77,772	$1.573M	0.6%	$20.23	$15.40	+31.4%	COM	04010L103
—	ABRDN HEALTHCARE INVESTORS	81,749	$1.548M	0.5%	$18.94	$16.73	—	SH BEN INT	87911J103
DFUS	DIMENSIONAL ETF TRUST	20,865	$1.548M	0.5%	$74.17	$64.19	+15.5%	US EQUITY MARKET	25434V401
RSP	INVESCO EXCHANGE TRADED FD T	7,816	$1.497M	0.5%	$191.55	$130.41	+46.9%	S&P500 EQL WGT	46137V357
DFSB	DIMENSIONAL ETF TRUST	27,946	$1.448M	0.5%	$51.80	$51.22	+1.1%	GLOBAL SUSTAINA	25434V674
PG	PROCTER AND GAMBLE CO	9,939	$1.424M	0.5%	$143.30	$116.68	+22.8%	COM	742718109
EEM	ISHARES TR	25,401	$1.39M	0.5%	$54.71	$43.88	+24.7%	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	32,523	$1.388M	0.5%	$42.69	$38.88	+9.8%	STATE STREET UTI	81369Y886
AVGO	BROADCOM INC	3,979	$1.377M	0.5%	$346.08	$148.87	+132.5%	COM	11135F101
DFSD	DIMENSIONAL ETF TRUST	28,669	$1.375M	0.5%	$47.95	$46.38	+3.4%	SHORT DURATION F	25434V864
WES	WESTERN MIDSTREAM PARTNERS L	34,233	$1.352M	0.5%	$39.50	$38.66	—	COM UNIT LP INT	958669103
DFAS	DIMENSIONAL ETF TRUST	19,336	$1.347M	0.5%	$69.67	$57.42	+21.3%	US SMALL CAP ETF	25434V500
IVV	ISHARES TR	1,966	$1.347M	0.5%	$685.00	$548.68	+24.8%	CORE S&P500 ETF	464287200
DFCF	DIMENSIONAL ETF TRUST	30,951	$1.317M	0.5%	$42.56	$41.45	+2.7%	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	29,955	$1.245M	0.4%	$41.55	$41.99	-1.0%	INFLATION PROTE	25434V856
DIA	SPDR DOW JONES INDL AVERAGE	2,588	$1.244M	0.4%	$480.61	$419.32	+14.6%	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	8,590	$1.237M	0.4%	$143.97	$114.35	+25.9%	STATE STREET TEC	81369Y803
JNJ	JOHNSON & JOHNSON	5,906	$1.222M	0.4%	$206.94	$125.88	+64.4%	COM	478160104
CGBD	CARLYLE SECURED LENDING INC	97,454	$1.217M	0.4%	$12.49	$12.06	+3.5%	COM	872280102
DUHP	DIMENSIONAL ETF TRUST	30,781	$1.171M	0.4%	$38.03	$34.62	+9.9%	US HIGH PROFITAB	25434V831
—	ROYCE SMALL CAP TRUST INC	71,596	$1.153M	0.4%	$16.10	$14.51	—	COM	780910105
—	HANCOCK JOHN TAX-ADVANTAGED	48,207	$1.141M	0.4%	$23.66	$25.39	—	COM	41013V100
—	PIMCO CORPORATE & INCOME OPP	86,606	$1.117M	0.4%	$12.90	$13.79	—	COM	72201B101
OPRA	OPERA LTD	77,991	$1.104M	0.4%	$14.16	$16.07	-11.9%	SPONSORED ADS	68373M107
DFAI	DIMENSIONAL ETF TRUST	28,676	$1.093M	0.4%	$38.11	$25.35	+50.3%	INTL CORE EQT MK	25434V203
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	277,902	$1.067M	0.4%	$3.84	$3.88	—	COM SH BEN INT	00302L108
ERO	ERO COPPER CORP	37,507	$1.061M	0.4%	$28.29	$17.63	+60.5%	COM	296006109
OHI	OMEGA HEALTHCARE INVS INC	23,684	$1.05M	0.4%	$44.34	$32.44	—	COM	681936100
HD	HOME DEPOT INC	3,010	$1.036M	0.4%	$344.09	$274.40	+25.4%	COM	437076102
—	ABRDN HEALTHCARE OPPORTUNITI	54,052	$1.034M	0.4%	$19.13	$18.58	—	SHS	879105104
RDDT	REDDIT INC	4,413	$1.014M	0.4%	$229.87	$157.73	+45.7%	CL A	75734B100
—	PIMCO DYNAMIC INCOME OPRNTS	73,233	$1.014M	0.4%	$13.84	$12.83	—	COM BEN SHS	69355M107
DFLV	DIMENSIONAL ETF TRUST	29,624	$1.013M	0.4%	$34.21	$31.15	+9.8%	US LARGE CAP VAL	25434V666
OBDC	BLUE OWL CAPITAL CORPORATION	81,491	$1.013M	0.4%	$12.43	$10.25	+21.3%	COM	69121K104
O	REALTY INCOME CORP	17,938	$1.011M	0.4%	$56.37	$51.23	+10.0%	COM	756109104
WPC	WP CAREY INC	15,662	$1.008M	0.4%	$64.36	$67.91	—	COM	92936U109
IJH	ISHARES TR	14,832	$979K	0.3%	$66.00	$54.22	+21.7%	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	908	$975K	0.3%	$1074.30	$271.47	+295.9%	COM	532457108
V	VISA INC	2,771	$972K	0.3%	$350.66	$202.77	+73.0%	COM CL A	92826C839
—	BLACKROCK ENERGY & RES TR	71,383	$967K	0.3%	$13.54	$12.67	—	COM	09250U101
—	NUVEEN PFD & INCOME OPPORTUN	118,931	$965K	0.3%	$8.11	$7.03	—	COM	67073B106
VZ	VERIZON COMMUNICATIONS INC	23,069	$940K	0.3%	$40.73	$39.37	+3.5%	COM	92343V104
GOOG	ALPHABET INC	2,930	$919K	0.3%	$313.76	$125.07	+150.9%	CAP STK CL C	02079K107
—	ABRDN WORLD HEALTHCARE FUND	71,724	$917K	0.3%	$12.78	$12.19	—	BEN INT SHS	87911L108
—	HANCOCK JOHN FINL OPPTYS FD	25,963	$911K	0.3%	$35.08	$28.41	—	SH BEN INT NEW	409735206
—	COHEN & STEERS REIT & PFD &	45,537	$904K	0.3%	$19.86	$19.48	—	COM	19247X100
GS	GOLDMAN SACHS GROUP INC	1,022	$899K	0.3%	$879.31	$330.29	+166.1%	COM	38141G104
MU	MICRON TECHNOLOGY INC	3,135	$895K	0.3%	$285.39	$90.50	+215.4%	COM	595112103
—	FLAHERTY & CRUMRINE DYNAMIC	42,833	$891K	0.3%	$20.79	$18.06	—	SHS	33848W106
ET	ENERGY TRANSFER L P	52,293	$862K	0.3%	$16.49	$12.44	—	COM UT LTD PTN	29273V100
—	PIMCO DYNAMIC INCOME FD	48,658	$862K	0.3%	$17.71	$18.59	—	SHS	72201Y101
—	CALAMOS DYNAMIC CONV & INCOM	41,183	$859K	0.3%	$20.86	$21.67	—	COM	12811V105
BX	BLACKSTONE INC	5,573	$859K	0.3%	$154.13	$54.04	+185.2%	COM	09260D107
FVR	FRONTVIEW REIT INC	58,045	$857K	0.3%	$14.76	$12.08	—	COM	35922N100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,402	$846K	0.3%	$603.31	$401.49	+50.3%	UTSER1 S&PDCRP	78467Y107
WLKP	WESTLAKE CHEM PARTNERS LP	44,326	$842K	0.3%	$19.00	$20.82	—	COM UNIT RP LP	960417103
CVX	CHEVRON CORP NEW	5,518	$841K	0.3%	$152.41	$115.15	+32.4%	COM	166764100
—	RIVERNORTH MANAGED DUR MUN I	61,624	$839K	0.3%	$13.61	$14.12	—	COM	76882H105
—	COHEN & STEERS TOTAL RETURN	75,491	$834K	0.3%	$11.05	$13.98	—	COM	19247R103
MCD	MCDONALDS CORP	2,727	$833K	0.3%	$305.63	$201.88	+51.4%	COM	580135101
—	BLACKROCK RES & COMMODITIES	74,666	$820K	0.3%	$10.98	$9.35	—	SHS	09257A108
VIG	VANGUARD SPECIALIZED FUNDS	3,717	$817K	0.3%	$219.75	$171.24	+28.3%	DIV APP ETF	921908844
GSL	GLOBAL SHIP LEASE INC NEW	23,127	$810K	0.3%	$35.04	$19.62	+78.6%	COM CL A	Y27183600
ARI	APOLLO COML REAL EST FIN INC	83,682	$810K	0.3%	$9.68	$12.89	—	COM	03762U105
MOAT	VANECK ETF TRUST	7,742	$802K	0.3%	$103.56	$84.04	+23.2%	MRNGSTR WDE MOAT	92189F643
PLTR	PALANTIR TECHNOLOGIES INC	4,496	$799K	0.3%	$177.75	$88.98	+99.8%	CL A	69608A108
LXP	LXP INDUSTRIAL TRUST	15,750	$781K	0.3%	$49.58	$49.58	—	COM	529043408
ABBV	ABBVIE INC	3,372	$770K	0.3%	$228.49	$85.59	+167.0%	COM	00287Y109
PBDC	PUTNAM ETF TRUST	24,418	$747K	0.3%	$30.60	$30.66	-0.2%	BDC INCOME ETF	746729508
CLS	CELESTICA INC	2,527	$747K	0.3%	$295.57	$50.44	+486.1%	COM	15101Q207
MO	ALTRIA GROUP INC	12,934	$746K	0.3%	$57.66	$31.68	+82.0%	COM	02209S103
MRK	MERCK & CO INC	7,048	$742K	0.3%	$105.27	$82.72	+27.2%	COM	58933Y105
AGNC	AGNC INVT CORP	68,607	$735K	0.3%	$10.72	$10.06	—	COM	00123Q104
WMT	WALMART INC	6,591	$734K	0.3%	$111.40	$52.89	+110.6%	COM	931142103
AMGN	AMGEN INC	2,240	$733K	0.3%	$327.33	$263.04	+24.4%	COM	031162100
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,511	$725K	0.3%	$76.23	$50.19	+51.9%	SHS	315948109
C	CITIGROUP INC	6,159	$719K	0.3%	$116.68	$59.81	+95.1%	COM NEW	172967424
—	CALAMOS CONV OPPORTUNITIES &	67,706	$710K	0.3%	$10.48	$11.01	—	SH BEN INT	128117108
—	HEWLETT PACKARD ENTERPRISE C	10,606	$707K	0.3%	$66.69	$60.30	—	7.625 MAND CONV	42824C208
FLEX	FLEX LTD	11,660	$705K	0.2%	$60.42	$28.17	+114.5%	ORD	Y2573F102
MPT	MEDICAL PPTYS TRUST INC	140,888	$704K	0.2%	$5.00	$6.47	—	COM	58463J304
CHCT	COMMUNITY HEALTHCARE TR INC	42,893	$704K	0.2%	$16.42	$18.16	—	COM	20369C106
—	MICROCHIP TECHNOLOGY INC.	11,941	$696K	0.2%	$58.28	$57.37	—	DEP SHS REPSTG	595017302
NLY	ANNALY CAPITAL MANAGEMENT IN	31,000	$693K	0.2%	$22.36	$19.42	—	COM NEW	035710839
EFV	ISHARES TR	9,651	$689K	0.2%	$71.41	$50.41	+41.7%	EAFE VALUE ETF	464288877
XLG	INVESCO EXCHANGE TRADED FD T	11,568	$686K	0.2%	$59.28	$42.86	+38.3%	S&P 500 TOP 50	46137V233
AQN	ALGONQUIN PWR UTILS CORP	110,540	$680K	0.2%	$6.15	$5.37	+14.5%	COM	015857105
FVAL	FIDELITY COVINGTON TRUST	9,233	$667K	0.2%	$72.27	$47.70	+51.5%	VLU FACTOR ETF	316092782
XIFR	XPLR INFRASTRUCTURE LP	66,697	$667K	0.2%	$10.00	$18.67	-46.4%	COM UNIT PART IN	65341B106
VTV	VANGUARD INDEX FDS	3,445	$658K	0.2%	$191.00	$154.63	+23.5%	VALUE ETF	922908744
—	LIBERTY ALL STAR EQUITY FD	104,672	$657K	0.2%	$6.28	$6.25	—	SH BEN INT	530158104
BRSP	BRIGHTSPIRE CAPITAL INC	114,182	$639K	0.2%	$5.60	$6.07	—	COM CL A	10949T109
METCB	RAMACO RES INC	54,236	$637K	0.2%	$11.75	$14.40	-18.4%	COM CL B	75134P501
EPR	EPR PPTYS	12,658	$632K	0.2%	$49.90	$46.38	—	COM SH BEN INT	26884U109
ORCL	ORACLE CORP	3,238	$631K	0.2%	$194.88	$165.73	+17.6%	COM	68389X105
DFSI	DIMENSIONAL ETF TRUST	14,708	$630K	0.2%	$42.85	$35.32	+21.3%	INTERNATIONAL	25434V690
CSWC	CAPITAL SOUTHWEST CORP	28,343	$628K	0.2%	$22.15	$18.00	+21.0%	COM	140501107
—	CALAMOS CONV & HIGH INCOME F	55,425	$627K	0.2%	$11.31	$11.47	—	COM SHS	12811P108
XOM	EXXON MOBIL CORP	5,174	$623K	0.2%	$120.35	$75.25	+59.9%	COM	30231G102
PFE	PFIZER INC	24,667	$614K	0.2%	$24.90	$26.78	-7.0%	COM	717081103
SLRC	SLR INVESTMENT CORP	39,537	$611K	0.2%	$15.46	$12.56	+23.1%	COM	83413U100
IYW	ISHARES TR	3,059	$611K	0.2%	$199.69	$78.63	+153.9%	U.S. TECH ETF	464287721
—	COHEN & STEERS INFRASTRUCTUR	25,144	$606K	0.2%	$24.11	$25.54	—	COM	19248A109
HODL	VANECK BITCOIN ETF	24,479	$605K	0.2%	$24.73	$24.09	+2.6%	SH BEN INT	92189K105
TPVG	TRIPLEPOINT VENTURE GROWTH B	92,375	$604K	0.2%	$6.54	$9.51	-31.3%	COM	89677Y100
IVW	ISHARES TR	4,892	$603K	0.2%	$123.26	$82.46	+49.5%	S&P 500 GRWT ETF	464287309
—	HIGH INCOME SECS FD	97,583	$600K	0.2%	$6.15	$6.42	—	SHS BEN INT	42968F108
—	REAVES UTIL INCOME FD	16,094	$589K	0.2%	$36.58	$26.43	—	COM SH BEN INT	756158101
SRLN	SSGA ACTIVE ETF TR	14,261	$589K	0.2%	$41.27	$41.58	-0.8%	STATE STREET BLA	78467V608
OXLC	OXFORD LANE CAP CORP	39,567	$579K	0.2%	$14.64	$16.93	—	COM	691543847
KKR	KKR & CO INC	4,543	$579K	0.2%	$127.48	$51.78	+146.2%	COM	48251W104
JXN	JACKSON FINANCIAL INC	5,404	$576K	0.2%	$106.66	$58.01	+83.8%	COM CL A	46817M107
NVO	NOVO-NORDISK A S	11,323	$576K	0.2%	$50.88	$41.98	+21.2%	ADR	670100205
—	BNY MELLON MUN BD INFRASTRUC	52,411	$576K	0.2%	$10.99	$10.64	—	COM SHS	09662W109
NEE	NEXTERA ENERGY INC	7,141	$573K	0.2%	$80.28	$65.44	+22.7%	COM	65339F101
ACRE	ARES COML REAL ESTATE CORP	119,514	$571K	0.2%	$4.78	$6.15	—	COM	04013V108
—	TORTOISE ENERGY INFRA CORP	13,712	$561K	0.2%	$40.90	$21.07	—	COM	89147L886
NNN	NNN REIT INC	13,993	$555K	0.2%	$39.63	$42.61	—	COM	637417106
EFA	ISHARES TR	5,739	$551K	0.2%	$96.03	$65.96	+45.6%	MSCI EAFE ETF	464287465
SPOT	SPOTIFY TECHNOLOGY S A	947	$550K	0.2%	$580.71	$306.22	+89.6%	SHS	L8681T102
LYB	LYONDELLBASELL INDUSTRIES N	12,684	$549K	0.2%	$43.30	$62.43	-30.6%	SHS - A -	N53745100
BSV	VANGUARD BD INDEX FDS	6,929	$546K	0.2%	$78.81	$78.89	-0.1%	SHORT TRM BOND	921937827
NFLX	NETFLIX INC	5,718	$536K	0.2%	$93.76	$102.85	-8.8%	COM	64110L106
DVY	ISHARES TR	3,796	$536K	0.2%	$141.15	$106.04	+33.1%	SELECT DIVID ETF	464287168
SPYG	SPDR SERIES TRUST	4,959	$529K	0.2%	$106.71	$75.75	+40.9%	STATE STREET SPD	78464A409
IWM	ISHARES TR	2,121	$522K	0.2%	$246.17	$212.80	+15.7%	RUSSELL 2000 ETF	464287655
—	HIGHLAND OPPS & INCOME FD	84,056	$503K	0.2%	$5.98	$6.88	—	HIGHLAND INCOME	43010E404
ONEQ	FIDELITY COMWLTH TR	5,489	$502K	0.2%	$91.40	$57.56	+58.8%	NASDAQ COMPSIT	315912808
KRP	KIMBELL RTY PARTNERS LP	42,509	$500K	0.2%	$11.76	$12.21	—	UNIT	49435R102
ABT	ABBOTT LABS	3,957	$496K	0.2%	$125.28	$99.38	+26.1%	COM	002824100
CCJ	CAMECO CORP	5,367	$491K	0.2%	$91.49	$50.27	+82.0%	COM	13321L108
CPNG	COUPANG INC	20,433	$482K	0.2%	$23.59	$16.67	+41.5%	CL A	22266T109
ONL	ORION PROPERTIES INC	212,260	$480K	0.2%	$2.26	$3.34	—	COM	68629Y103
ING	ING GROEP N.V.	17,021	$477K	0.2%	$28.00	$13.27	+111.0%	SPONSORED ADR	456837103
PTF	INVESCO EXCHANGE TRADED FD T	6,226	$476K	0.2%	$76.49	$40.94	+86.8%	DORSEY WRGT TECH	46137V811
—	WESTERN ASSET EMERGING MKTS	44,680	$475K	0.2%	$10.63	$11.00	—	COM	95766A101
ADP	AUTOMATIC DATA PROCESSING IN	1,819	$468K	0.2%	$257.21	$184.25	+39.6%	COM	053015103
RDNT	RADNET INC	6,440	$459K	0.2%	$71.35	$31.57	+126.0%	COM	750491102
IVE	ISHARES TR	2,159	$458K	0.2%	$212.08	$177.40	+19.5%	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO CO NEW	4,885	$455K	0.2%	$93.20	$46.44	+100.7%	COM	949746101
NGG	NATIONAL GRID PLC	5,824	$450K	0.2%	$77.35	$60.18	+28.5%	SPONSORED ADR NE	636274409
KRE	SPDR SERIES TRUST	6,933	$449K	0.2%	$64.81	$54.55	+18.8%	STATE STREET SPD	78464A698
IEFA	ISHARES TR	5,017	$449K	0.2%	$89.45	$75.13	+19.1%	CORE MSCI EAFE	46432F842
KBE	SPDR SERIES TRUST	7,391	$449K	0.2%	$60.69	$44.45	+36.5%	STATE STREET SPD	78464A797
EEMS	ISHARES INC	6,531	$441K	0.2%	$67.48	$60.31	+11.9%	EM MKT SM-CP ETF	464286475
UNP	UNION PAC CORP	1,902	$440K	0.2%	$231.36	$182.65	+26.6%	COM	907818108
VOO	VANGUARD INDEX FDS	699	$438K	0.2%	$627.03	$496.55	+26.3%	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	499	$438K	0.2%	$878.25	$378.65	+132.1%	COM	701094104
SBRA	SABRA HEALTH CARE REIT INC	23,108	$438K	0.2%	$18.94	$17.14	—	COM	78573L106
SCZ	ISHARES TR	5,637	$437K	0.2%	$77.53	$61.28	+26.5%	EAFE SML CP ETF	464288273
CSCO	CISCO SYS INC	5,596	$431K	0.2%	$77.04	$49.01	+56.3%	COM	17275R102
—	XAI OCTAGN FLT RAT & ALT INM	89,738	$431K	0.2%	$4.80	$6.60	—	COM	98400T106
AXP	AMERICAN EXPRESS CO	1,164	$431K	0.2%	$370.02	$260.40	+41.8%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	1,438	$426K	0.2%	$296.15	$239.97	+23.4%	COM	459200101
ECC	EAGLE POINT CREDIT COMPANY I	73,224	$422K	0.1%	$5.76	$9.05	—	COM	269808101
RITM	RITHM CAPITAL CORP	38,635	$421K	0.1%	$10.90	$11.58	—	COM NEW	64828T201
DFAE	DIMENSIONAL ETF TRUST	12,629	$411K	0.1%	$32.57	$21.97	+48.2%	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	8,192	$409K	0.1%	$49.90	$30.73	+62.4%	INTERNATNAL VAL	25434V807
MS	MORGAN STANLEY	2,291	$407K	0.1%	$177.53	$79.22	+124.1%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	471	$406K	0.1%	$863.03	$594.75	+45.0%	COM	22160K105
LIN	LINDE PLC	951	$406K	0.1%	$426.45	$340.95	+25.1%	SHS	G54950103
RIET	ETF SER SOLUTIONS	43,524	$404K	0.1%	$9.29	$10.09	-7.9%	HOYA CAPT HI DIV	26922B840
REGN	REGENERON PHARMACEUTICALS	521	$402K	0.1%	$771.84	$603.61	+27.9%	COM	75886F107
IYC	ISHARES TR	3,888	$401K	0.1%	$103.12	$63.46	+62.5%	US CONSUM DISCRE	464287580
CINF	CINCINNATI FINL CORP	2,435	$398K	0.1%	$163.30	$79.27	+106.0%	COM	172062101
SE	SEA LTD	3,106	$396K	0.1%	$127.58	$40.79	+212.8%	SPONSORD ADS	81141R100
—	CBRE GBL REAL ESTATE INC FD	89,661	$393K	0.1%	$4.38	$7.45	—	COM	12504G100
IGV	ISHARES TR	3,650	$386K	0.1%	$105.70	$77.64	+36.1%	EXPANDED TECH	464287515
RJF	RAYMOND JAMES FINL INC	2,399	$385K	0.1%	$160.56	$96.49	+65.9%	COM	754730109
PFXF	VANECK ETF TRUST	21,755	$384K	0.1%	$17.66	$17.05	+3.6%	PREFERRED SECURT	92189F429
DISV	DIMENSIONAL ETF TRUST	10,110	$384K	0.1%	$38.00	$27.88	+36.3%	INTL SMALL CAP V	25434V781
STWD	STARWOOD PPTY TR INC	21,310	$384K	0.1%	$18.01	$24.02	—	COM	85571B105
SPG	SIMON PPTY GROUP INC NEW	2,049	$379K	0.1%	$185.10	$121.77	+52.0%	COM	828806109
—	GAMCO NAT RES GOLD & INCOME	50,071	$373K	0.1%	$7.45	$5.90	—	SH BEN INT	36465E101
LRCX	LAM RESEARCH CORP	2,154	$369K	0.1%	$171.14	$78.86	+117.1%	COM NEW	512807306
FDLO	FIDELITY COVINGTON TRUST	5,514	$368K	0.1%	$66.75	$45.93	+45.3%	LOW VOLITY ETF	316092824
QQQM	INVESCO EXCH TRADED FD TR II	1,454	$368K	0.1%	$252.93	$196.29	+28.8%	NASDAQ 100 ETF	46138G649
—	BLACKROCK CORPOR HI YLD FD I	40,774	$363K	0.1%	$8.90	$9.39	—	COM	09255P107
HON	HONEYWELL INTL INC	1,851	$361K	0.1%	$195.14	$167.85	+16.2%	COM	438516106
ACN	ACCENTURE PLC IRELAND	1,330	$357K	0.1%	$268.39	$297.62	-9.9%	SHS CLASS A	G1151C101
CMS	CMS ENERGY CORP	5,103	$357K	0.1%	$69.92	$57.89	+20.8%	COM	125896100
IVOO	VANGUARD ADMIRAL FDS INC	3,149	$352K	0.1%	$111.81	$108.00	+3.5%	MIDCP 400 IDX	921932885
DLR	DIGITAL RLTY TR INC	2,212	$342K	0.1%	$154.70	$158.36	-2.3%	COM	253868103
PAA	PLAINS ALL AMERN PIPELINE L	18,779	$337K	0.1%	$17.96	$9.90	—	UNIT LTD PARTN	726503105
PMT	PENNYMAC MTG INVT TR	26,644	$334K	0.1%	$12.55	$13.48	—	COM	70931T103
MDLZ	MONDELEZ INTL INC	6,080	$327K	0.1%	$53.83	$52.25	+3.0%	CL A	609207105
APH	AMPHENOL CORP NEW	2,409	$326K	0.1%	$135.16	$115.07	+17.4%	CL A	032095101
—	MORGAN STANLEY INDIA INVT FD	13,023	$325K	0.1%	$24.98	$20.62	—	COM	61745C105
SPGI	S&P GLOBAL INC	619	$323K	0.1%	$522.51	$373.45	+39.9%	COM	78409V104
EWZ	ISHARES INC	10,062	$320K	0.1%	$31.77	$27.51	+15.5%	MSCI BRAZIL ETF	464286400
HL	HECLA MNG CO	16,515	$317K	0.1%	$19.19	$8.03	+139.0%	COM	422704106
EQIX	EQUINIX INC	413	$317K	0.1%	$767.04	$653.62	+17.2%	COM	29444U700
IYJ	ISHARES TR	2,087	$309K	0.1%	$148.14	$83.28	+77.9%	US INDUSTRIALS	464287754
HSBC	HSBC HLDGS PLC	3,899	$307K	0.1%	$78.67	$54.95	+43.2%	SPON ADR NEW	404280406
VT	VANGUARD INTL EQUITY INDEX F	2,140	$302K	0.1%	$141.06	$108.27	+30.3%	TT WRLD ST ETF	922042742
GD	GENERAL DYNAMICS CORP	888	$299K	0.1%	$336.64	$188.05	+79.0%	COM	369550108
SKT	TANGER INC	8,873	$296K	0.1%	$33.37	$18.51	—	COM	875465106
IDXX	IDEXX LABS INC	438	$296K	0.1%	$675.99	$478.19	+41.5%	COM	45168D104
CB	CHUBB LIMITED	941	$294K	0.1%	$312.25	$276.21	+13.0%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	2,926	$291K	0.1%	$99.30	$95.23	+4.3%	COM	209115104
LVS	LAS VEGAS SANDS CORP	4,451	$290K	0.1%	$65.09	$52.28	+24.5%	COM	517834107
BMY	BRISTOL-MYERS SQUIBB CO	5,340	$288K	0.1%	$53.94	$47.42	+12.4%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	503	$287K	0.1%	$570.31	$466.49	+22.2%	COM	666807102
SBUX	STARBUCKS CORP	3,385	$285K	0.1%	$84.21	$83.67	+0.6%	COM	855244109
IBN	ICICI BANK LIMITED	9,523	$284K	0.1%	$29.80	$23.82	+25.1%	ADR	45104G104
EXPE	EXPEDIA GROUP INC	997	$282K	0.1%	$283.28	$200.25	+41.5%	COM NEW	30212P303
QCOM	QUALCOMM INC	1,650	$282K	0.1%	$171.05	$145.33	+17.7%	COM	747525103
DFAX	DIMENSIONAL ETF TRUST	8,581	$281K	0.1%	$32.73	$26.20	+24.9%	WORLD EX US CORE	25434V880
SCHD	SCHWAB STRATEGIC TR	10,198	$280K	0.1%	$27.43	$27.02	+1.5%	US DIVIDEND EQ	808524797
NKTX	NKARTA INC	150,235	$278K	0.1%	$1.85	$2.57	-27.9%	COM	65487U108
A	AGILENT TECHNOLOGIES INC	2,042	$278K	0.1%	$136.10	$125.78	+8.2%	COM	00846U101
HCA	HCA HEALTHCARE INC	589	$275K	0.1%	$466.70	$319.37	+46.2%	COM	40412C101
NRG	NRG ENERGY INC	1,703	$271K	0.1%	$159.21	$130.97	+21.6%	COM NEW	629377508
BXMT	BLACKSTONE MTG TR INC	14,029	$268K	0.1%	$19.13	$19.94	—	COM CL A	09257W100
—	KAYNE ANDERSON ENERGY INFRST	21,630	$268K	0.1%	$12.38	$12.38	—	COM	486606106
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,388	$264K	0.1%	$48.94	$63.79	-23.3%	COM	015271109
XRN	GLOBAL MED REIT INC	7,763	$262K	0.1%	$33.74	$33.71	—	COM NEW	37954A303
UBER	UBER TECHNOLOGIES INC	3,187	$260K	0.1%	$81.71	$74.26	+10.0%	COM	90353T100
T	AT&T INC	10,336	$257K	0.1%	$24.84	$17.52	+41.8%	COM	00206R102
KRG	KITE RLTY GROUP TR	10,667	$256K	0.1%	$23.97	$22.36	—	COM NEW	49803T300
ELV	ELEVANCE HEALTH INC FORMERLY	728	$255K	0.1%	$350.43	$417.25	-16.0%	COM	036752103
TGB	TASEKO MINES LTD	45,000	$255K	0.1%	$5.66	$3.40	+66.4%	COM	876511106
DIS	DISNEY WALT CO	2,236	$254K	0.1%	$113.76	$122.25	-6.9%	COM	254687106
EEMV	ISHARES INC	3,970	$254K	0.1%	$64.04	$64.52	-0.7%	MSCI EMERG MRKT	464286533
MCHP	MICROCHIP TECHNOLOGY INC.	3,970	$253K	0.1%	$63.72	$58.08	+9.7%	COM	595017104
INTU	INTUIT	374	$248K	0.1%	$662.50	$264.89	+150.1%	COM	461202103
XLV	SELECT SECTOR SPDR TR	1,574	$244K	0.1%	$154.80	$133.25	+16.2%	STATE STREET HEA	81369Y209
HIW	HIGHWOODS PPTYS INC	9,333	$241K	0.1%	$25.82	$29.66	—	COM	431284108
WU	WESTERN UN CO	25,758	$240K	0.1%	$9.31	$7.99	—	COM	959802109
VOT	VANGUARD INDEX FDS	859	$240K	0.1%	$279.10	$205.99	+35.5%	MCAP GR IDXVIP	922908538
SLB	SLB LIMITED	6,176	$237K	0.1%	$38.38	$36.06	+6.4%	COM STK	806857108
CSR	CENTERSPACE	3,540	$236K	0.1%	$66.72	$58.90	—	COM	15202L107
SO	SOUTHERN CO	2,698	$235K	0.1%	$87.19	$82.07	+6.3%	COM	842587107
MA	MASTERCARD INCORPORATED	407	$232K	0.1%	$570.85	$542.01	+5.3%	CL A	57636Q104
—	COHEN & STEERS REAL ESTATE O	15,260	$224K	0.1%	$14.70	$14.84	—	SHS BENFIN INT	19249Q103
RF	REGIONS FINANCIAL CORP NEW	8,255	$224K	0.1%	$27.10	$22.41	+21.0%	COM	7591EP100
YYY	AMPLIFY ETF TR	19,418	$223K	0.1%	$11.51	$11.72	-1.8%	CEF HIGH INCOME	032108847
WELL	WELLTOWER INC	1,200	$223K	0.1%	$185.57	$163.41	+13.6%	COM	95040Q104
APLE	APPLE HOSPITALITY REIT INC	18,616	$221K	0.1%	$11.85	$12.51	—	COM NEW	03784Y200
NUE	NUCOR CORP	1,335	$218K	0.1%	$163.09	$149.77	+8.9%	COM	670346105
EDIV	SPDR INDEX SHS FDS	5,551	$217K	0.1%	$39.15	$36.95	+5.9%	S&P EM MKT DIV	78463X533
IWB	ISHARES TR	576	$215K	0.1%	$373.53	$352.22	+6.0%	RUS 1000 ETF	464287622
IYH	ISHARES TR	3,287	$214K	0.1%	$65.10	$63.09	+3.2%	US HLTHCARE ETF	464287762
IRM	IRON MTN INC DEL	2,578	$214K	0.1%	$82.94	$93.15	-11.0%	COM	46284V101
DOW	DOW INC	9,089	$213K	0.1%	$23.38	$22.78	+2.7%	COM	260557103
GHI	GREYSTONE HOUSING IMPACT INV	30,621	$211K	0.1%	$6.89	$15.33	—	BEN UNIT CTF	02364V206
BAB	INVESCO EXCH TRADED FD TR II	7,706	$210K	0.1%	$27.20	$31.26	-13.0%	TAXABLE MUN BD	46138G805
VGT	VANGUARD WORLD FD	278	$209K	0.1%	$752.85 *	$95.02	-0.8%	INF TECH ETF	92204A702
IBB	ISHARES TR	1,231	$208K	0.1%	$168.74	$162.42	+3.9%	ISHARES BIOTECH	464287556
CL	COLGATE PALMOLIVE CO	2,627	$208K	0.1%	$79.01	$87.83	-10.0%	COM	194162103
NSC	NORFOLK SOUTHN CORP	712	$206K	0.1%	$288.85	$276.03	+4.6%	COM	655844108
TRGP	TARGA RES CORP	1,114	$206K	0.1%	$184.51	$168.08	+9.8%	COM	87612G101
IYG	ISHARES TR	2,192	$202K	0.1%	$92.25	$89.25	+3.4%	U.S. FIN SVC ETF	464287770
UMH	UMH PPTYS INC	12,487	$199K	0.1%	$15.91	$17.48	—	COM	903002103
SAN	BANCO SANTANDER SA	16,652	$195K	0.1%	$11.73	$9.31	+26.0%	ADR	05964H105
PBR	PETROLEO BRASILEIRO SA PETRO	16,256	$193K	0.1%	$11.85	$12.51	-5.3%	SPONSORED ADR	71654V408
—	BLACKROCK LTD DURATION INCOM	12,170	$167K	0.1%	$13.74	$14.00	—	COM SHS	09249W101
LADR	LADDER CAP CORP	14,890	$164K	0.1%	$10.99	$10.91	—	CL A	505743104
INN	SUMMIT HOTEL PPTYS INC	31,805	$155K	0.1%	$4.87	$5.49	—	COM	866082100
JMIA	JUMIA TECHNOLOGIES AG	12,260	$153K	0.1%	$12.49	$11.56	+8.1%	SPONSORED ADS	48138M105
GSBD	GOLDMAN SACHS BDC INC	16,185	$150K	0.1%	$9.28	$10.92	-15.0%	SHS	38147U107
BBD	BANCO BRADESCO S A	42,241	$141K	0.0%	$3.33	$3.02	+10.3%	SP ADR PFD NEW	059460303
ABR	ARBOR REALTY TRUST INC	17,441	$135K	0.0%	$7.76	$11.19	—	COM	038923108
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,406	$131K	0.0%	$12.59	$11.95	+5.4%	COM NEW	649445400
—	GAMCO GLOBAL GOLD NAT RES &	24,753	$128K	0.0%	$5.16	$5.15	—	COM SH BEN INT	36465A109
HAFN	HAFNIA LTD	20,071	$107K	0.0%	$5.33	$5.24	+1.7%	SHS	Y2990R101
MLCO	MELCO RESORTS AND ENTMNT LTD	13,773	$104K	0.0%	$7.57	$6.71	+12.9%	ADR	585464100
NGD	NEW GOLD INC CDA	10,300	$89,713	0.0%	$8.71 *	$5.41	+39.2%	COM	644535106
—	WESTERN ASSET HIGH INCOME OP	21,617	$80,200	0.0%	$3.71	$3.84	—	COM	95766K109
—	NUVEEN FLOATING RATE INCOME	10,122	$79,259	0.0%	$7.83	$8.18	—	COM	67072T108
PLUG	PLUG POWER INC	35,500	$69,935	0.0%	$1.97	$2.35	-16.3%	COM NEW	72919P202
PSEC	PROSPECT CAP CORP	19,607	$50,782	0.0%	$2.59	$2.71	-6.0%	COM	74348T102
COTY	COTY INC	16,000	$49,280	0.0%	$3.08	$3.64	-15.3%	COM CL A	222070203
RC	READY CAPITAL CORP	18,157	$39,582	0.0%	$2.18	$3.29	—	COM	75574U101
GROW	U S GLOBAL INVS INC	16,380	$39,475	0.0%	$2.41	$2.47	-2.6%	CL A	902952100