Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	33,915	$8.607M	3.1%	$253.79	$124.26	+104.2%	COM	037833100
OUNZ	VANECK MERK GOLD ETF	176,906	$7.97M	2.8%	$45.05	$20.23	+122.7%	GOLD SHS	921078101
SPY	STATE STR SPDR S&P 500 ETF T	9,092	$5.913M	2.1%	$650.32	$424.08	+53.4%	TR UNIT	78462F103
GLD	SPDR GOLD TR	11,253	$4.842M	1.7%	$430.29	$244.64	+75.9%	GOLD SHS	78463V107
DGRO	ISHARES TR	67,301	$4.723M	1.7%	$70.18	$51.90	+35.2%	CORE DIV GRWTH	46434V621
IWY	ISHARES TR	18,619	$4.633M	1.6%	$248.84	$169.18	+47.1%	RUS TP200 GR ETF	464289438
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,869	$4.25M	1.5%	$479.17	$327.68	+46.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	11,241	$4.161M	1.5%	$370.17	$238.99	+54.9%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	19,493	$3.741M	1.3%	$191.92	$171.00	+12.2%	S&P500 EQL WGT	46137V357
EFAV	ISHARES TR	39,919	$3.647M	1.3%	$91.37	$73.44	+24.4%	MSCI EAFE MIN VL	46429B689
ITOT	ISHARES TR	25,520	$3.635M	1.3%	$142.43	$101.65	+40.1%	CORE S&P TTL STK	464287150
IWR	ISHARES TR	36,980	$3.596M	1.3%	$97.23	$72.46	+34.2%	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	72,217	$3.521M	1.2%	$48.75	$40.55	+20.2%	COM	060505104
AMLP	ALPS ETF TR	64,370	$3.388M	1.2%	$52.64	$43.42	+21.2%	ALERIAN MLP	00162Q452
DFAC	DIMENSIONAL ETF TRUST	86,836	$3.374M	1.2%	$38.86	$27.30	+42.3%	US CORE EQUITY 2	25434V708
MPLX	MPLX LP	58,237	$3.324M	1.2%	$57.07	$28.02	—	COM UNIT REP LTD	55336V100
NVDA	NVIDIA CORPORATION	18,450	$3.218M	1.1%	$174.40	$102.34	+70.4%	COM	67066G104
TIP	ISHARES TR	27,059	$2.986M	1.1%	$110.36	$115.08	-4.1%	TIPS BD ETF	464287176
IJR	ISHARES TR	23,945	$2.977M	1.1%	$124.31	$103.52	+20.1%	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	78,438	$2.968M	1.1%	$37.84	$26.50	—	COM	293792107
USTB	VICTORY PORTFOLIOS II	57,456	$2.906M	1.0%	$50.58	$49.43	+2.3%	SHORT TRM BD ETF	92647N535
ISTB	ISHARES TR	59,645	$2.89M	1.0%	$48.46	$49.19	-1.5%	CORE 1 5 YR USD	46432F859
SHY	ISHARES TR	34,168	$2.821M	1.0%	$82.57	$83.33	-0.9%	1 3 YR TREAS BD	464287457
FTEC	FIDELITY COVINGTON TRUST	13,531	$2.815M	1.0%	$208.05	$135.25	+53.8%	MSCI INFO TECH I	316092808
QQQ	INVESCO QQQ TR	4,618	$2.666M	0.9%	$577.22	$348.43	+65.7%	UNIT SER 1	46090E103
ETN	EATON CORP PLC	7,165	$2.563M	0.9%	$357.65	$127.90	+179.7%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	8,601	$2.53M	0.9%	$294.15	$122.63	+139.9%	COM	46625H100
BIZD	VANECK ETF TRUST	194,023	$2.483M	0.9%	$12.80	$14.96	-14.4%	BDC INCOME ETF	92189F411
META	META PLATFORMS INC	4,259	$2.437M	0.9%	$572.18	$488.49	+17.1%	CL A	30303M102
—	ABRDN HEALTHCARE INVESTORS	125,848	$2.239M	0.8%	$17.79	$17.10	—	SH BEN INT	87911J103
TSLA	TESLA INC	5,780	$2.149M	0.8%	$371.78	$255.47	+45.5%	COM	88160R101
DFUV	DIMENSIONAL ETF TRUST	42,338	$2.052M	0.7%	$48.46	$37.92	+27.8%	US MKTWIDE VALUE	25434V724
SCHD	SCHWAB STRATEGIC TR	64,805	$1.988M	0.7%	$30.68	$29.81	+2.9%	US DIVIDEND EQ	808524797
PFFA	ETFIS SER TR I	93,988	$1.914M	0.7%	$20.36	$19.71	+3.3%	VIRTUS INFRCAP	26923G822
—	ROYCE SMALL CAP TRUST INC	112,755	$1.872M	0.7%	$16.60	$15.28	—	COM	780910105
VNQ	VANGUARD INDEX FDS	19,235	$1.706M	0.6%	$88.70	$90.06	-1.5%	REAL ESTATE ETF	922908553
—	COHEN & STEERS QUALITY INCOM	137,632	$1.658M	0.6%	$12.05	$11.81	—	COM	19247L106
DFUS	DIMENSIONAL ETF TRUST	23,018	$1.632M	0.6%	$70.91	$65.12	+8.9%	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	6,516	$1.593M	0.6%	$244.45	$135.90	+79.9%	COM	478160104
PG	PROCTER & GAMBLE CO	10,966	$1.584M	0.6%	$144.44	$119.93	+20.4%	COM	742718109
—	CALAMOS CONV OPPORTUNITIES &	146,349	$1.572M	0.6%	$10.74	$10.87	—	SH BEN INT	128117108
GOOGL	ALPHABET INC	5,442	$1.565M	0.6%	$287.54	$121.86	+136.0%	CAP STK CL A	02079K305
WES	WESTERN MIDSTREAM PARTNERS L	37,766	$1.555M	0.6%	$41.17	$38.90	—	COM UNIT LP INT	958669103
XLU	SELECT SECTOR SPDR TR	32,585	$1.495M	0.5%	$45.89	$38.88	+18.0%	STATE STREET UTI	81369Y886
DFAS	DIMENSIONAL ETF TRUST	20,905	$1.487M	0.5%	$71.13	$58.62	+21.3%	US SMALL CAP ETF	25434V500
UNH	UNITEDHEALTH GROUP INC	5,380	$1.456M	0.5%	$270.57	$357.36	-24.3%	COM	91324P102
—	REAVES UTIL INCOME FD	35,875	$1.409M	0.5%	$39.28	$33.52	—	COM SH BEN INT	756158101
DFSB	DIMENSIONAL ETF TRUST	27,094	$1.402M	0.5%	$51.74	$51.22	+1.0%	GLOBAL SUSTAINA	25434V674
EEM	ISHARES TR	24,583	$1.396M	0.5%	$56.79	$43.88	+29.4%	MSCI EMG MKT ETF	464287234
DFSD	DIMENSIONAL ETF TRUST	29,098	$1.393M	0.5%	$47.88	$46.41	+3.2%	SHORT DURATION F	25434V864
AMZN	AMAZON COM INC	6,683	$1.392M	0.5%	$208.27	$139.97	+48.8%	COM	023135106
MRK	MERCK & CO INC	11,421	$1.374M	0.5%	$120.29	$95.27	+26.3%	COM	58933Y105
ARCC	ARES CAPITAL CORP	75,120	$1.354M	0.5%	$18.02	$15.40	+17.0%	COM	04010L103
DFCF	DIMENSIONAL ETF TRUST	31,690	$1.338M	0.5%	$42.22	$41.48	+1.8%	CORE FIXED INCOM	25434V872
XLK	SELECT SECTOR SPDR TR	9,951	$1.322M	0.5%	$132.89	$117.98	+12.6%	STATE STREET TEC	81369Y803
APO	APOLLO GLOBAL MGMT INC	11,774	$1.312M	0.5%	$111.42	$90.61	+23.0%	COM	03769M106
OHI	OMEGA HEALTHCARE INVS INC	28,560	$1.251M	0.4%	$43.82	$34.39	—	COM	681936100
DFIP	DIMENSIONAL ETF TRUST	29,612	$1.235M	0.4%	$41.72	$41.99	-0.6%	INFLATION PROTE	25434V856
DUHP	DIMENSIONAL ETF TRUST	33,457	$1.23M	0.4%	$36.76	$34.92	+5.3%	US HIGH PROFITAB	25434V831
AVGO	BROADCOM INC	3,917	$1.212M	0.4%	$309.54	$148.87	+107.9%	COM	11135F101
—	HANCOCK JOHN TAX-ADVANTAGED	48,030	$1.19M	0.4%	$24.77	$25.39	—	COM	41013V100
CGBD	CARLYLE SECURED LENDING INC	107,107	$1.172M	0.4%	$10.94	$12.04	-9.1%	COM	872280102
AWP	ABRDN GLOBAL PREMIER PPTYS F	105,045	$1.161M	0.4%	$11.05	$11.05	—	COM SH BEN INT	00302L207
DFAI	DIMENSIONAL ETF TRUST	29,490	$1.149M	0.4%	$38.96	$25.75	+51.3%	INTL CORE EQT MK	25434V203
OPRA	OPERA LTD	80,472	$1.148M	0.4%	$14.26	$16.00	-10.9%	SPONSORED ADS	68373M107
WPC	WP CAREY INC	16,871	$1.147M	0.4%	$67.96	$67.91	—	COM	92936U109
DFLV	DIMENSIONAL ETF TRUST	31,284	$1.117M	0.4%	$35.71	$31.41	+13.7%	US LARGE CAP VAL	25434V666
CVX	CHEVRON CORPORATION	5,376	$1.112M	0.4%	$206.90	$115.15	+79.7%	COM	166764100
O	REALTY INCOME CORP	16,843	$1.03M	0.4%	$61.18 *	$51.23	+11.9%	COM	756109104
ET	ENERGY TRANSFER L P	53,084	$1.025M	0.4%	$19.30	$12.54	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	20,394	$1.024M	0.4%	$50.20	$39.37	+27.5%	COM	92343V104
MU	MICRON TECHNOLOGY INC	3,001	$1.014M	0.4%	$337.83	$90.50	+273.3%	COM	595112103
—	PIMCO CORPORATE & INCOME OPP	83,854	$1.011M	0.4%	$12.06	$13.79	—	COM	72201B101
VIG	VANGUARD SPECIALIZED FUNDS	4,619	$993K	0.4%	$215.05	$181.33	+18.6%	DIV APP ETF	921908844
ERO	ERO COPPER CORP	37,214	$992K	0.4%	$26.67	$17.63	+51.3%	COM	296006109
—	NEUBERGER ENGY INFRSTR & INC	94,276	$991K	0.4%	$10.51	$10.51	—	COM	64129H104
HD	HOME DEPOT INC	2,982	$981K	0.3%	$328.86	$274.40	+19.9%	COM	437076102
MO	ALTRIA GROUP INC	14,042	$927K	0.3%	$65.99	$34.26	+92.6%	COM	02209S103
WLKP	WESTLAKE CHEM PARTNERS LP	41,890	$925K	0.3%	$22.09	$20.82	—	COM UNIT RP LP	960417103
OBDC	BLUE OWL CAPITAL CORPORATION	83,025	$918K	0.3%	$11.06	$10.27	+7.6%	COM	69121K104
MDY	STATE STR SPDR S&P MIDCAP 40	1,466	$904K	0.3%	$616.94	$411.63	+49.8%	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE TAX ADVT DIV INC	36,697	$901K	0.3%	$24.55	$24.55	—	COM	27828G107
FVR	FRONTVIEW REIT INC	57,966	$897K	0.3%	$15.47	$12.08	—	COM	35922N100
GSL	GLOBAL SHIP LEASE INC	23,664	$881K	0.3%	$37.23	$20.03	+85.8%	COM CL A	Y27183600
XOM	EXXON MOBIL CORP	5,172	$878K	0.3%	$169.67	$75.25	+125.5%	COM	30231G102
—	PIMCO DYNAMIC INCOME OPRNTS	65,560	$848K	0.3%	$12.93	$12.83	—	COM BEN SHS	69355M107
—	COHEN & STEERS REIT & PFD &	42,836	$846K	0.3%	$19.76	$19.48	—	COM	19247X100
—	COHEN & STEERS TOTAL RETURN	75,591	$842K	0.3%	$11.14	$13.98	—	COM	19247R103
V	VISA INC	2,773	$838K	0.3%	$302.26	$202.77	+49.1%	COM CL A	92826C839
WMT	WALMART INC	6,587	$819K	0.3%	$124.27	$52.89	+135.0%	COM	931142103
MCD	MCDONALDS CORP	2,629	$817K	0.3%	$310.83	$201.88	+54.0%	COM	580135101
LXP	LXP INDUSTRIAL TRUST	17,405	$805K	0.3%	$46.26	$49.26	—	COM	529043408
CHCT	COMMUNITY HEALTHCARE TR INC	50,615	$804K	0.3%	$15.89	$17.82	—	COM	20369C106
—	NUVEEN PFD & INCOME OPPORTUN	105,673	$797K	0.3%	$7.54	$7.03	—	COM	67073B106
IJH	ISHARES TR	11,795	$796K	0.3%	$67.53	$54.22	+24.5%	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	941	$796K	0.3%	$846.05	$330.29	+156.1%	COM	38141G104
OXLC	OXFORD LANE CAP CORP	81,125	$793K	0.3%	$9.78	$13.27	—	COM	691543847
—	ADAMS DIVERSIFIED EQUITY FD	36,054	$789K	0.3%	$21.89	$21.89	—	COM	006212104
—	GENERAL AMERN INVS CO INC	13,496	$789K	0.3%	$58.47	$58.47	—	COM	368802104
MLCO	MELCO RESORTS AND ENTMNT LTD	138,773	$788K	0.3%	$5.68	$6.12	-7.2%	ADR	585464100
FLEX	FLEXTRONICS INTL LTD	11,949	$782K	0.3%	$65.46	$29.04	+125.4%	ORD	Y2573F102
—	HEWLETT PACKARD ENTERPRISE C	11,990	$773K	0.3%	$64.51	$60.79	—	7.625 MAND CONV	42824C208
LLY	ELI LILLY & CO	840	$772K	0.3%	$919.26	$271.47	+238.8%	COM	532457108
—	ABRDN HEALTHCARE OPPORTUNITI	45,905	$771K	0.3%	$16.80	$18.58	—	SHS	879105104
—	ABRDN WORLD HEALTHCARE FUND	65,936	$769K	0.3%	$11.67	$12.19	—	BEN INT SHS	87911L108
—	CALAMOS DYNAMIC CONV & INCOM	35,986	$768K	0.3%	$21.35	$21.67	—	COM	12811V105
ARI	APOLLO COML REAL ESTATE FIN	72,259	$763K	0.3%	$10.56	$12.89	—	COM	03762U105
SLB	SLB LIMITED	14,838	$763K	0.3%	$51.39	$43.27	+18.8%	COM STK	806857108
—	HANCOCK JOHN FINL OPPTYS	21,078	$756K	0.3%	$35.87	$28.41	—	SH BEN INT NEW	409735206
PFE	PFIZER INC	26,913	$756K	0.3%	$28.08	$26.76	+4.9%	COM	717081103
—	FLAHERTY & CRUMRINE DYNAMIC	37,471	$752K	0.3%	$20.07	$18.06	—	SHS	33848W106
ABBV	ABBVIE INC	3,454	$751K	0.3%	$217.48	$88.82	+144.9%	COM	00287Y109
—	PIMCO DYNAMIC INCOME FD	43,849	$750K	0.3%	$17.11	$18.59	—	SHS	72201Y101
GOOG	ALPHABET INC	2,610	$749K	0.3%	$286.87	$125.07	+129.4%	CAP STK CL C	02079K107
MOAT	VANECK ETF TRUST	7,691	$744K	0.3%	$96.70	$84.04	+15.1%	MRNGSTR WDE MOAT	92189F643
—	RIVERNORTH MANAGED DUR MUN I	54,560	$744K	0.3%	$13.63	$14.12	—	COM	76882H105
IVV	ISHARES TR	1,121	$732K	0.3%	$652.94	$548.68	+19.1%	CORE S&P500 ETF	464287200
C	CITIGROUP INC	6,157	$698K	0.2%	$113.42	$59.81	+89.6%	COM NEW	172967424
—	MICROCHIP TECHNOLOGY INC.	12,234	$697K	0.2%	$56.97	$57.36	—	DEP SHS REPSTG	595017302
CLS	CELESTICA INC	2,463	$694K	0.2%	$281.69	$50.44	+458.5%	COM	15101Q207
—	HIGH INCOME SECS FD	125,678	$694K	0.2%	$5.52	$6.22	—	SHS BEN INT	42968F108
AMGN	AMGEN INC	1,958	$689K	0.2%	$351.78	$263.04	+33.8%	COM	031162100
—	BLACKROCK RES & COMMODITIES	57,062	$688K	0.2%	$12.05	$9.35	—	SHS	09257A108
—	TORTOISE ENERGY INFRSTRCTR C	13,730	$684K	0.2%	$49.85	$21.07	—	COM	89147L886
XIFR	XPLR INFRASTRUCTURE LP	63,514	$675K	0.2%	$10.62	$18.67	-43.1%	COM UNIT PART IN	65341B106
DFSI	DIMENSIONAL ETF TRUST	15,867	$673K	0.2%	$42.40	$35.97	+17.9%	INTERNATIONAL	25434V690
EFV	ISHARES TR	8,966	$667K	0.2%	$74.35	$50.41	+47.5%	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	3,380	$663K	0.2%	$196.18	$154.63	+26.9%	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	7,051	$655K	0.2%	$92.88	$65.44	+41.9%	COM	65339F101
ONEQ	FIDELITY COMWLTH TR	7,653	$650K	0.2%	$84.91	$66.68	+27.3%	NASDAQ COMPSIT	315912808
BX	BLACKSTONE INC	5,585	$642K	0.2%	$114.98	$54.04	+112.8%	COM	09260D107
FVAL	FIDELITY COVINGTON TRUST	9,240	$641K	0.2%	$69.40	$47.70	+45.5%	VLU FACTOR ETF	316092782
XLG	INVESCO EXCHANGE TRADED FD T	11,615	$634K	0.2%	$54.55	$42.86	+27.3%	S&P 500 TOP 50	46137V233
METCB	RAMACO RES INC	60,489	$617K	0.2%	$10.20	$14.19	-28.1%	COM CL B	75134P501
—	CALAMOS CONV & HIGH INCOME F	56,628	$617K	0.2%	$10.89	$11.46	—	COM SHS	12811P108
NFLX	NETFLIX INC.	6,365	$612K	0.2%	$96.15	$101.35	-5.1%	COM	64110L106
ANIP	ANI PHARMACEUTICALS INC	7,864	$605K	0.2%	$76.90	$78.05	-1.5%	COM	00182C103
CCJ	CAMECO CORP	5,550	$603K	0.2%	$108.62	$52.38	+107.3%	COM	13321L108
JXN	JACKSON FINANCIAL INC	5,694	$602K	0.2%	$105.73	$60.75	+74.0%	COM CL A	46817M107
AQN	ALGONQUIN POWER & UTILITIES	95,933	$589K	0.2%	$6.14	$5.37	+14.3%	COM	015857105
T	AT&T INC	20,171	$585K	0.2%	$28.99	$21.99	+31.8%	COM	00206R102
DVY	ISHARES TR	3,816	$578K	0.2%	$151.42	$106.04	+42.8%	SELECT DIVID ETF	464287168
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,755	$576K	0.2%	$59.03	$50.60	+16.7%	SHS	315948109
MPT	MEDICAL PROPERTIES TRUST INC	123,770	$573K	0.2%	$4.63	$6.47	—	COM	58463J304
EPR	EPR PPTYS	11,413	$570K	0.2%	$49.96	$46.38	—	COM SH BEN INT	26884U109
—	LIBERTY ALL STAR EQUITY FD	102,477	$569K	0.2%	$5.55	$6.25	—	SH BEN INT	530158104
KRP	KIMBELL RTY PARTNERS LP	38,819	$562K	0.2%	$14.47	$12.21	—	UNIT	49435R102
ECC	EAGLE POINT CREDIT COMPANY I	147,294	$554K	0.2%	$3.76	$6.39	—	COM	269808101
IVW	ISHARES TR	4,896	$554K	0.2%	$113.10	$82.46	+37.2%	S&P 500 GRWT ETF	464287309
AGNC	AGNC INVT CORP	54,879	$550K	0.2%	$10.03	$10.06	—	COM	00123Q104
ORCL	ORACLE CORP	3,725	$548K	0.2%	$147.10	$165.30	-11.0%	COM	68389X105
—	COHEN & STEERS INFRASTRUCTUR	21,165	$548K	0.2%	$25.88	$25.54	—	COM	19248A109
BSV	VANGUARD BD INDEX FDS	6,973	$547K	0.2%	$78.41	$78.89	-0.6%	SHORT TRM BOND	921937827
NNN	NNN REIT INC	12,901	$542K	0.2%	$42.03	$42.61	—	COM	637417106
EFA	ISHARES TR	5,535	$538K	0.2%	$97.13	$65.96	+47.2%	MSCI EAFE ETF	464287465
IYW	ISHARES TR	2,937	$533K	0.2%	$181.39	$78.63	+130.7%	U.S. TECH ETF	464287721
ACRE	ARES COML REAL ESTATE CORP	110,942	$533K	0.2%	$4.80	$6.15	—	COM	04013V108
NLY	ANNALY CAPITAL MANAGEMENT IN	24,874	$526K	0.2%	$21.15	$19.42	—	COM NEW	035710839
OXY	OCCIDENTAL PETE CORP	7,790	$506K	0.2%	$65.00	$50.27	+29.3%	COM	674599105
CSWC	CAPITAL SOUTHWEST CORP	22,881	$506K	0.2%	$22.12	$18.00	+22.9%	COM	140501107
SLRC	SLR INVESTMENT CORP	34,902	$499K	0.2%	$14.31	$12.56	+13.9%	COM	83413U100
TPVG	TRIPLEPOINT VENTURE GROWTH B	99,593	$497K	0.2%	$4.99	$9.24	-46.0%	COM	89677Y100
NGG	NATIONAL GRID PLC	5,803	$491K	0.2%	$84.60	$60.18	+40.6%	SPONSORED ADR NE	636274409
BRSP	BRIGHTSPIRE CAPITAL INC	87,421	$490K	0.2%	$5.60	$6.07	—	COM CL A	10949T109
HODL	VANECK BITCOIN ETF	25,519	$489K	0.2%	$19.16	$23.99	-20.1%	SH BEN INT	92189K105
SPYG	SPDR SERIES TRUST	4,963	$486K	0.2%	$97.90	$75.75	+29.3%	STATE STREET SPD	78464A409
—	XAI OCTAGN FLT RAT & ALT INM	27,965	$480K	0.2%	$17.18	$17.18	—	COM SHS BENF INT	98400T304
KRC	KILROY REALTY CORP	16,873	$476K	0.2%	$28.21	$28.21	—	COM	49427F108
IWM	ISHARES TR	1,912	$474K	0.2%	$248.04	$212.80	+16.5%	RUSSELL 2000 ETF	464287655
—	BNY MELLON MUN BD INFRASTRUC	44,897	$473K	0.2%	$10.54	$10.64	—	COM SHS	09662W109
UNP	UNION PAC CORP	1,902	$461K	0.2%	$242.59	$182.65	+32.8%	COM	907818108
LRCX	LAM RESEARCH CORP	2,154	$460K	0.2%	$213.63	$78.86	+170.9%	COM NEW	512807306
MRP	MILLROSE PPTYS INC	16,251	$455K	0.2%	$28.00	$28.00	—	COM CL A	601137102
ONL	ORION PROPERTIES INC	211,319	$454K	0.2%	$2.15	$3.34	—	COM	68629Y103
KRE	SPDR SERIES TRUST	6,966	$454K	0.2%	$65.15	$54.55	+19.4%	STATE STREET SPD	78464A698
SBRA	SABRA HEALTH CARE REIT INC	23,521	$452K	0.2%	$19.23	$17.17	—	COM	78573L106
LIN	LINDE PLC	897	$445K	0.2%	$496.00	$340.95	+45.4%	SHS	G54950103
PH	PARKER-HANNIFIN CORP	497	$445K	0.2%	$895.05	$378.65	+136.4%	COM	701094104
ING	ING GROEP N.V.	16,988	$443K	0.2%	$26.05	$13.27	+96.3%	SPONSORED ADR	456837103
KBE	SPDR SERIES TRUST	7,426	$442K	0.2%	$59.55	$44.45	+34.0%	STATE STREET SPD	78464A797
—	HIGHLAND OPPS & INCOME FD	77,388	$442K	0.2%	$5.71	$6.88	—	HIGHLAND INCOME	43010E404
EEMS	ISHARES INC	6,351	$439K	0.2%	$69.18	$60.31	+14.7%	EM MKT SM-CP ETF	464286475
IVE	ISHARES TR	2,077	$439K	0.2%	$211.14	$177.40	+19.0%	S&P 500 VAL ETF	464287408
DFIV	DIMENSIONAL ETF TRUST	8,262	$436K	0.2%	$52.78	$30.73	+71.8%	INTERNATNAL VAL	25434V807
CSCO	CISCO SYS INC	5,617	$436K	0.2%	$77.59	$49.01	+58.3%	COM	17275R102
—	WESTERN ASSET EMERGING MKTS	44,360	$436K	0.2%	$9.82	$11.00	—	COM	95766A101
IEFA	ISHARES TR	4,801	$435K	0.2%	$90.52	$75.13	+20.5%	CORE MSCI EAFE	46432F842
DFAE	DIMENSIONAL ETF TRUST	12,830	$434K	0.2%	$33.86	$22.18	+52.7%	EMGR CRE EQT MNG	25434V302
SCZ	ISHARES TR	5,462	$428K	0.2%	$78.40	$61.28	+28.0%	EAFE SML CP ETF	464288273
PAA	PLAINS ALL AMERN PIPELINE L	19,173	$428K	0.2%	$22.33	$10.16	—	UNIT LTD PARTN	726503105
—	CBRE GBL REAL ESTATE INC FD	96,086	$422K	0.1%	$4.39	$7.24	—	COM	12504G100
HON	HONEYWELL INTL INC	1,856	$420K	0.1%	$226.03	$167.85	+34.7%	COM	438516106
SPG	SIMON PPTY GROUP INC NEW	2,231	$416K	0.1%	$186.56	$126.84	+45.0%	COM	828806109
RIET	ETF SER SOLUTIONS	46,149	$415K	0.1%	$8.99	$10.05	-10.6%	HOYA CAPT HI DIV	26922B840
KKR	KKR & CO INC	4,449	$412K	0.1%	$92.50	$51.78	+78.7%	COM	48251W104
DISV	DIMENSIONAL ETF TRUST	10,413	$411K	0.1%	$39.44	$28.24	+39.6%	INTL SMALL CAP V	25434V781
VOO	VANGUARD INDEX FDS	687	$411K	0.1%	$597.59	$496.55	+20.3%	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	411	$410K	0.1%	$997.14	$594.75	+67.5%	COM	22160K105
STWD	STARWOOD PPTY TR INC	23,747	$409K	0.1%	$17.22	$23.32	—	COM	85571B105
SRLN	SSGA ACTIVE ETF TR	10,074	$404K	0.1%	$40.14	$41.58	-3.5%	STATE STREET BLA	78467V608
ABT	ABBOTT LABORATORIES	3,899	$400K	0.1%	$102.67	$99.38	+3.3%	COM	002824100
REGN	REGENERON PHARMACEUTICALS	511	$395K	0.1%	$772.85	$603.61	+28.0%	COM	75886F107
EQIX	EQUINIX INC	401	$393K	0.1%	$980.81 *	$653.62	+16.9%	COM	29444U700
WFC	WELLS FARGO & CO	4,879	$388K	0.1%	$79.62	$46.44	+71.4%	COM	949746101
PBDC	PUTNAM ETF TRUST	14,047	$387K	0.1%	$27.58	$30.66	-10.0%	BDC INCOME ETF	746729508
PTF	INVESCO EXCHANGE TRADED FD T	4,476	$386K	0.1%	$86.33	$40.94	+110.8%	DORSEY WRGT TECH	46137V811
DLR	DIGITAL RLTY TR INC	2,143	$386K	0.1%	$180.19 *	$158.36	-2.1%	COM	253868103
SPOT	SPOTIFY TECHNOLOGY S A	796	$386K	0.1%	$484.91	$306.22	+58.4%	SHS	L8681T102
CMS	CMS ENERGY CORP	4,933	$383K	0.1%	$77.57	$57.89	+34.0%	COM	125896100
RITM	RITHM CAPITAL CORP	40,042	$380K	0.1%	$9.48	$11.51	—	COM NEW	64828T201
MS	MORGAN STANLEY	2,275	$374K	0.1%	$164.57	$79.22	+107.7%	COM NEW	617446448
CINF	CINCINNATI FINL CORP	2,361	$371K	0.1%	$157.34	$79.27	+98.5%	COM	172062101
CPNG	COUPANG INC	19,523	$369K	0.1%	$18.88	$16.67	+13.3%	CL A	22266T109
NVO	NOVO-NORDISK A S	10,006	$368K	0.1%	$36.75	$41.98	-12.5%	ADR	670100205
EWZ	ISHARES INC	9,490	$364K	0.1%	$38.39	$27.51	+39.5%	MSCI BRAZIL ETF	464286400
ADP	AUTOMATIC DATA PROCESSING IN	1,787	$363K	0.1%	$203.13	$184.25	+10.3%	COM	053015103
DIA	STATE STR SPDR DOW JONES IND	781	$362K	0.1%	$463.14	$419.32	+10.5%	UT SER 1	78467X109
IVOO	VANGUARD ADMIRAL FDS INC	3,159	$361K	0.1%	$114.32	$108.00	+5.8%	MIDCP 400 IDX	921932885
RDNT	RADNET INC	6,440	$360K	0.1%	$55.89	$31.57	+77.1%	COM	750491102
IYC	ISHARES TR	3,680	$357K	0.1%	$96.91	$63.46	+52.7%	US CONSUM DISCRE	464287580
FDLO	FIDELITY COVINGTON TRUST	5,517	$356K	0.1%	$64.59	$45.93	+40.6%	LOW VOLITY ETF	316092824
AXP	AMERICAN EXPRESS CO	1,166	$353K	0.1%	$302.59	$260.40	+16.2%	COM	025816109
IGV	ISHARES TR	4,405	$353K	0.1%	$80.05	$79.51	+0.7%	EXPANDED TECH	464287515
PLTR	PALANTIR TECHNOLOGIES INC	2,407	$352K	0.1%	$146.26	$88.98	+64.4%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	1,444	$350K	0.1%	$242.44	$239.97	+1.0%	COM	459200101
MDLZ	MONDELEZ INTL INC	6,018	$347K	0.1%	$57.64	$52.25	+10.3%	CL A	609207105
—	GAMCO NAT RES GOLD & INCOME	40,827	$341K	0.1%	$8.35	$5.90	—	SH BEN INT	36465E101
RJF	RAYMOND JAMES FINL INC	2,350	$340K	0.1%	$144.82	$96.49	+50.1%	COM	754730109
NOC	NORTHROP GRUMMAN CORP	497	$339K	0.1%	$681.79	$466.49	+46.2%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	5,527	$335K	0.1%	$60.65	$47.79	+26.9%	COM	110122108
ED	CONSOLIDATED EDISON INC	2,933	$332K	0.1%	$113.16	$95.23	+18.8%	COM	209115104
PFXF	VANECK ETF TRUST	18,309	$321K	0.1%	$17.54	$17.05	+2.9%	PREFERRED SECURT	92189F429
PMT	PENNYMAC MTG INVT TR	27,401	$319K	0.1%	$11.66	$13.43	—	COM	70931T103
HSBC	HSBC HLDGS PLC	3,857	$318K	0.1%	$82.49	$54.95	+50.1%	SPON ADR NEW	404280406
—	BLACKROCK CORPOR HI YLD FD I	36,815	$314K	0.1%	$8.52	$9.39	—	COM	09255P107
GD	GENERAL DYNAMICS CORP	889	$305K	0.1%	$343.41	$188.05	+82.5%	COM	369550108
SKT	TANGER INC	8,946	$304K	0.1%	$33.98	$18.51	—	COM	875465106
CB	CHUBB LTD SWITZ	930	$303K	0.1%	$326.10	$276.21	+18.0%	COM	H1467J104
—	KAYNE ANDERSON ENERGY INFRST	21,216	$303K	0.1%	$14.28	$12.38	—	COM	486606106
DFAX	DIMENSIONAL ETF TRUST	8,894	$302K	0.1%	$33.97	$26.51	+28.2%	WORLD EX US CORE	25434V880
QQQM	INVESCO EXCH TRADED FD TR II	1,270	$302K	0.1%	$237.70	$196.29	+21.1%	NASDAQ 100 ETF	46138G649
BXMT	BLACKSTONE MORTGAGE TRUST IN	15,503	$297K	0.1%	$19.15	$19.86	—	COM CL A	09257W100
VT	VANGUARD INTL EQUITY INDEX F	2,144	$297K	0.1%	$138.32	$108.27	+27.8%	TT WRLD ST ETF	922042742
IYJ	ISHARES TR	1,974	$291K	0.1%	$147.55	$83.28	+77.2%	US INDUSTRIALS	464287754
TGB	TASEKO MINES LTD	45,000	$290K	0.1%	$6.45	$3.40	+89.6%	COM	876511106
—	MORGAN STANLEY INDIA INVT FD	14,078	$290K	0.1%	$20.58	$20.62	—	COM	61745C105
SBUX	STARBUCKS CORP	3,226	$289K	0.1%	$89.59	$83.67	+7.1%	COM	855244109
APH	AMPHENOL CORP	2,267	$286K	0.1%	$126.33	$115.07	+9.8%	CL A	032095101
TRGP	TARGA RES CORP	1,119	$281K	0.1%	$250.75	$168.08	+49.2%	COM	87612G101
TBIL	RBB FD INC	5,500	$274K	0.1%	$49.86	$49.93	-0.1%	F/M US TREASURY	74933W452
KRG	KITE REALTY GROUP TRUST	11,038	$271K	0.1%	$24.55	$22.43	—	COM NEW	49803T300
APLE	APPLE HOSPITALITY REIT INC	23,509	$271K	0.1%	$11.51	$12.30	—	COM NEW	03784Y200
SO	SOUTHERN CO	2,705	$261K	0.1%	$96.50	$82.07	+17.6%	COM	842587107
ACN	ACCENTURE PLC IRELAND	1,307	$259K	0.1%	$198.26	$297.62	-33.4%	SHS CLASS A	G1151C101
EEMV	ISHARES INC	3,970	$257K	0.1%	$64.73	$64.52	+0.3%	MSCI EMERG MRKT	464286533
XRN	CHIRON REAL ESTATE INC	7,758	$257K	0.1%	$33.08	$33.71	—	COM NEW	37954A303
MCHP	MICROCHIP TECHNOLOGY INC.	3,971	$257K	0.1%	$64.61	$58.08	+11.2%	COM	595017104
IBN	ICICI BANK LIMITED	9,798	$254K	0.1%	$25.90	$23.97	+8.0%	ADR	45104G104
RF	REGIONS FINANCIAL CORP NEW	9,659	$252K	0.1%	$26.12	$23.21	+12.5%	COM	7591EP100
IRM	IRON MTN INC DEL	2,463	$252K	0.1%	$102.15 *	$93.15	-10.6%	COM	46284V101
SPGI	S&P GLOBAL INC	588	$250K	0.1%	$425.55	$373.45	+13.9%	COM	78409V104
TPC	TUTOR PERINI CORP	3,218	$248K	0.1%	$77.18	$76.50	+0.9%	COM	901109108
IDXX	IDEXX LABS INC	431	$242K	0.1%	$561.43	$478.19	+17.5%	COM	45168D104
NRG	NRG ENERGY INC	1,607	$235K	0.1%	$146.18	$130.97	+11.6%	COM NEW	629377508
CAG	CONAGRA BRANDS INC	14,697	$231K	0.1%	$15.72	$17.57	-10.5%	COM	205887102
SEI	SOLARIS ENERGY INFRAS INC	4,053	$229K	0.1%	$56.51	$54.14	+4.4%	COM CL A	83418M103
A	AGILENT TECHNOLOGIES INC	2,003	$228K	0.1%	$114.00	$125.78	-9.4%	COM	00846U101
DOW	DOW HLDGS INC	5,430	$226K	0.1%	$41.65	$22.78	+82.9%	COM	260557103
NUE	NUCOR CORP	1,337	$226K	0.1%	$169.14	$149.77	+12.9%	COM	670346105
HCA	HCA HEALTHCARE INC	472	$224K	0.1%	$473.71	$319.37	+48.2%	COM	40412C101
VOT	VANGUARD INDEX FDS	860	$221K	0.1%	$257.43	$205.99	+24.9%	MCAP GR IDXVIP	922908538
EDIV	SPDR INDEX SHS FDS	5,578	$220K	0.1%	$39.48	$36.95	+6.8%	STATE STREET SPD	78463X533
HST	HOST HOTELS & RESORTS INC	11,447	$219K	0.1%	$19.16 *	$18.16	0.0%	COM	44107P104
CL	COLGATE PALMOLIVE CO	2,569	$219K	0.1%	$85.22	$87.83	-3.0%	COM	194162103
UMH	UMH PPTYS INC	15,144	$219K	0.1%	$14.43	$16.95	—	COM	903002103
WELL	WELLTOWER INC	1,098	$217K	0.1%	$197.65 *	$163.41	+14.4%	COM	95040Q104
OKE	ONEOK INC NEW	2,392	$216K	0.1%	$90.41	$81.99	+10.2%	COM	682680103
GHI	GREYSTONE HOUSING IMPACT INV	43,923	$216K	0.1%	$4.92	$12.18	—	BEN UNIT CTF	02364V206
SE	SEA LTD	2,594	$215K	0.1%	$82.79	$40.79	+103.0%	SPONSORD ADS	81141R100
HL	HECLA MINING COMPANY	11,517	$215K	0.1%	$18.63	$8.03	+132.1%	COM	422704106
ETR	ENTERGY CORP NEW	1,903	$214K	0.1%	$112.34	$100.37	+11.9%	COM	29364G103
XLV	SELECT SECTOR SPDR TR	1,453	$213K	0.1%	$146.60	$133.25	+10.0%	STATE STREET HEA	81369Y209
CSR	CENTERSPACE	3,695	$212K	0.1%	$57.45	$58.84	—	COM	15202L107
EXPE	EXPEDIA GROUP INC	902	$208K	0.1%	$230.82	$200.25	+15.3%	COM NEW	30212P303
IBB	ISHARES TR	1,231	$208K	0.1%	$168.91	$162.42	+4.0%	ISHARES BIOTECH	464287556
QCOM	QUALCOMM INC	1,609	$207K	0.1%	$128.81	$145.33	-11.4%	COM	747525103
CAT	CATERPILLAR INC	291	$206K	0.1%	$708.41	$692.52	+2.3%	COM	149123101
ELV	ELEVANCE HEALTH INC FORMERLY	704	$206K	0.1%	$292.56	$417.25	-29.8%	COM	036752103
IWB	ISHARES TR	577	$206K	0.1%	$356.77	$352.22	+1.2%	RUS 1000 ETF	464287622
—	COHEN & STEERS REAL ESTATE O	14,074	$205K	0.1%	$14.54	$14.84	—	SHS BENFIN INT	19249Q103
YYY	AMPLIFY ETF TR	18,490	$204K	0.1%	$11.03	$11.72	-5.9%	CEF HIGH INCOME	032108847
DIS	DISNEY WALT CO	2,098	$202K	0.1%	$96.40	$122.25	-21.2%	COM	254687106
CTO	CTO RLTY GROWTH INC NEW	10,924	$202K	0.1%	$18.49	$18.49	—	COM	22948Q101
LVS	LAS VEGAS SANDS CORP	3,749	$202K	0.1%	$53.88	$52.28	+3.1%	COM	517834107
GLPI	GAMING & LEISURE P	4,511	$200K	0.1%	$44.37	$44.37	—	COM	36467J108
NKTX	NKARTA INC	93,819	$198K	0.1%	$2.11	$2.57	-17.8%	COM	65487U108
WU	WESTERN UN CO	20,604	$180K	0.1%	$8.73	$7.99	—	COM	959802109
SAN	BANCO SANTANDER SA	13,982	$158K	0.1%	$11.28	$9.31	+21.2%	ADR	05964H105
—	BLACKROCK LTD DURATION INCOM	12,445	$157K	0.1%	$12.59	$13.97	—	COM SHS	09249W101
BBD	BANCO BRADESCO S A	42,597	$155K	0.1%	$3.65	$3.02	+20.9%	SP ADR PFD NEW	059460303
LADR	LADDER CAP CORP	15,401	$150K	0.1%	$9.77	$10.87	—	CL A	505743104
INN	SUMMIT HOTEL PPTYS	33,987	$150K	0.1%	$4.42	$5.42	—	COM	866082100
GSBD	GOLDMAN SACHS BDC INC	16,792	$149K	0.1%	$8.88	$10.86	-18.2%	SHS	38147U107
ABR	ARBOR REALTY TRUST INC	18,569	$143K	0.1%	$7.71	$10.98	—	COM	038923108
OSCR	OSCAR HEALTH INC	12,091	$139K	0.0%	$11.47	$14.08	-18.5%	CL A	687793109
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,412	$137K	0.0%	$13.17	$11.95	+10.2%	COM NEW	649445400
—	ENERGY TRANSFER L P	11,109	$129K	0.0%	$11.57	$11.57	—	9.250% FXD PFD I	29273V704
—	BLACKROCK TECH AND PRIVATE E	16,366	$108K	0.0%	$6.60	$6.60	—	SHS BEN INT	09260Q108
JMIA	JUMIA TECHNOLOGIES AG	14,768	$102K	0.0%	$6.90	$11.31	-39.0%	SPONSORED ADS	48138M105
—	GAMCO GLOBAL GOLD NAT RES &	18,062	$96,089	0.0%	$5.32	$5.15	—	COM SH BEN INT	36465A109
—	WESTERN ASSET HIGH INCOME OP	22,235	$80,711	0.0%	$3.63	$3.83	—	COM	95766K109
COTY	COTY INC	39,000	$78,390	0.0%	$2.01	$3.08	-34.7%	COM CL A	222070203
PLUG	PLUG PWR INC	34,500	$77,970	0.0%	$2.26	$2.35	-4.0%	COM NEW	72919P202
—	NUVEEN FLOATING RATE INCOME	10,328	$77,663	0.0%	$7.52	$8.17	—	COM	67072T108
STUB	STUBHUB HLDGS INC	11,701	$73,016	0.0%	$6.24	$10.41	-40.1%	CL A	86384P109
PSEC	PROSPECT CAP CORP	19,529	$50,971	0.0%	$2.61	$2.71	-3.8%	COM	74348T102
JBLU	JETBLUE AIRWAYS CORP	10,381	$45,885	0.0%	$4.42	$5.07	-12.9%	COM	477143101
GROW	U S GLOBAL INVS INC	12,543	$31,107	0.0%	$2.48	$2.47	+0.2%	CL A	902952100
RC	READY CAPITAL CORP	18,974	$30,738	0.0%	$1.62	$3.22	—	COM	75574U101