Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	35,281	$10.21M	3.2%	$289.36	$130.53	+121.7%	COM	037833100
QQQ	INVESCO QQQ TR	10,100	$7.438M	2.3%	$736.40	$358.56	+105.4%	Put	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	9,286	$6.935M	2.2%	$746.77	$430.37	+73.5%	TR UNIT	78462F103
OUNZ	VANECK MERK GOLD ETF	176,333	$6.805M	2.1%	$38.59	$20.23	+90.8%	GOLD SHS	921078101
IWY	ISHARES TR	18,598	$5.405M	1.7%	$290.62	$169.18	+71.8%	RUS TP200 GR ETF	464289438
DGRO	ISHARES TR	67,588	$5.122M	1.6%	$75.79	$51.90	+46.0%	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	23,557	$5.012M	1.6%	$212.77	$176.81	+20.3%	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	24,141	$4.83M	1.5%	$200.09	$126.69	+57.9%	COM	67066G104
MSFT	MICROSOFT CORP	12,262	$4.574M	1.4%	$373.02	$252.78	+47.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,127	$4.567M	1.4%	$500.41	$332.01	+50.7%	CL B NEW	084670702
FTEC	FIDELITY COVINGTON TRUST	14,953	$4.27M	1.3%	$285.58	$147.24	+93.9%	MSCI INFO TECH I	316092808
ITOT	ISHARES TR	25,349	$4.164M	1.3%	$164.27	$101.65	+61.6%	CORE S&P TTL STK	464287150
BAC	BANK OF AMER CORP	72,309	$4.12M	1.3%	$56.98	$40.55	+40.5%	COM	060505104
IWR	ISHARES TR	36,785	$4.058M	1.3%	$110.32	$72.46	+52.3%	RUS MID CAP ETF	464287499
ISTB	ISHARES TR	82,364	$3.974M	1.2%	$48.25	$48.94	-1.4%	CORE 1 5 YR USD	46432F859
DFAC	DIMENSIONAL ETF TRUST	86,924	$3.856M	1.2%	$44.36	$27.30	+62.5%	US COR EQU 2 ETF	25434V708
AMLP	ALPS ETF TR	73,890	$3.831M	1.2%	$51.85	$44.59	+16.3%	ALERIAN MLP	00162Q452
SCHD	SCHWAB STRATEGIC TR	112,607	$3.571M	1.1%	$31.71	$30.62	+3.5%	US DIVIDEND EQ	808524797
IJR	ISHARES TR	23,808	$3.531M	1.1%	$148.31	$103.52	+43.3%	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	40,162	$3.523M	1.1%	$87.71	$73.44	+19.4%	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	4,760	$3.505M	1.1%	$736.35	$358.56	+105.4%	UNIT SER 1	46090E103
TIP	ISHARES TR	31,790	$3.479M	1.1%	$109.43	$114.41	-4.4%	TIPS BD ETF	464287176
SHY	ISHARES TR	41,406	$3.4M	1.1%	$82.11	$83.14	-1.2%	1 3 YR TREAS BD	464287457
—	ABRDN HEALTHCARE INVESTORS	154,616	$3.398M	1.1%	$21.98	$18.01	—	SH BEN INT	87911J103
MPLX	MPLX LP	59,733	$3.365M	1.1%	$56.33	$28.73	—	COM UNIT REP LTD	55336V100
ETN	EATON CORP PLC	7,182	$3.06M	1.0%	$426.11	$127.90	+233.2%	SHS	G29183103
META	META PLATFORMS INC	5,425	$3.056M	1.0%	$563.30	$514.92	+9.4%	CL A	30303M102
GLD	SPDR GOLD TR	7,991	$2.944M	0.9%	$368.38	$244.64	+50.6%	GOLD SHS	78463V107
USTB	VICTORY PORTFOLIOS II	54,969	$2.783M	0.9%	$50.62	$49.43	+2.4%	SHORT TRM BD ETF	92647N535
—	CALAMOS CONV OPPORTUNITIES &	206,445	$2.775M	0.9%	$13.44	$11.62	—	SH BEN INT	128117108
EPD	ENTERPRISE PRODS PARTNERS L	75,058	$2.759M	0.9%	$36.76	$26.50	—	COM	293792107
BIZD	VANECK ETF TRUST	216,774	$2.744M	0.9%	$12.66	$14.72	-14.0%	BDC INCOME ETF	92189F411
JPM	JPMORGAN CHASE & CO	8,381	$2.743M	0.9%	$327.32	$122.63	+166.9%	COM	46625H100
—	ROYCE SMALL CAP TRUST INC	147,347	$2.721M	0.9%	$18.47	$16.03	—	COM	780910105
TSLA	TESLA INC	5,988	$2.519M	0.8%	$420.62	$260.41	+61.5%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	5,629	$2.34M	0.7%	$415.66	$357.95	+16.1%	COM	91324P102
DFUV	DIMENSIONAL ETF TRUST	42,158	$2.319M	0.7%	$55.01	$37.92	+45.1%	US MKTWIDE VALUE	25434V724
—	REAVES UTIL INCOME FD	49,883	$2.031M	0.6%	$40.72	$35.54	—	COM SH BEN INT	756158101
GOOGL	ALPHABET INC	5,459	$1.951M	0.6%	$357.35	$121.86	+193.3%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	19,828	$1.912M	0.6%	$96.43	$90.22	+6.9%	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	23,194	$1.9M	0.6%	$81.94	$65.12	+25.8%	US EQUI MARK ETF	25434V401
XLK	SELECT SECTOR SPDR TR	9,453	$1.801M	0.6%	$190.53	$117.98	+61.5%	ST STR TECHN ETF	81369Y803
—	EATON VANCE TAX ADVT DIV INC	64,791	$1.793M	0.6%	$27.68	$25.91	—	COM	27828G107
—	NEUBERGER ENGY INFRSTR & INC	174,324	$1.768M	0.6%	$10.14	$10.34	—	COM	64129H104
PFFA	ETFIS SER TR I	84,571	$1.74M	0.5%	$20.57	$19.71	+4.3%	VIRTUS INFRCAP	26923G822
DFAS	DIMENSIONAL ETF TRUST	20,861	$1.718M	0.5%	$82.34	$58.62	+40.5%	US SMALL CAP ETF	25434V500
WES	WESTERN MIDSTREAM PARTNERS L	38,560	$1.687M	0.5%	$43.76	$39.00	—	COM UNIT LP INT	958669103
—	ADAMS DIVERSIFIED EQUITY FD	65,105	$1.663M	0.5%	$25.55	$23.52	—	COM	006212104
JNJ	JOHNSON & JOHNSON	6,549	$1.663M	0.5%	$253.98	$135.90	+86.9%	COM	478160104
IJH	ISHARES TR	21,470	$1.656M	0.5%	$77.11	$62.85	+22.7%	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	24,197	$1.655M	0.5%	$68.41	$43.88	+55.9%	MSCI EMG MKT ETF	464287234
—	GENERAL AMERN INVS CO INC	25,234	$1.609M	0.5%	$63.75	$60.93	—	COM	368802104
AMZN	AMAZON COM INC	6,668	$1.589M	0.5%	$238.35	$139.97	+70.3%	COM	023135106
MRK	MERCK & CO INC	11,932	$1.533M	0.5%	$128.50	$96.20	+33.6%	COM	58933Y105
OPRA	OPERA LTD	76,622	$1.519M	0.5%	$19.83	$16.00	+23.9%	SPONSORED ADS	68373M107
AVGO	BROADCOM INC	3,921	$1.481M	0.5%	$377.76	$148.87	+153.7%	COM	11135F101
XLU	SELECT SECTOR SPDR TR	31,814	$1.442M	0.5%	$45.34	$38.88	+16.6%	ST STR UTIL ETF	81369Y886
—	COHEN & STEERS QUALITY INCOM	117,084	$1.441M	0.5%	$12.31	$11.81	—	COM	19247L106
OHI	OMEGA HEALTHCARE INVS INC	30,037	$1.432M	0.4%	$47.68	$35.04	—	COM	681936100
DUHP	DIMENSIONAL ETF TRUST	34,029	$1.42M	0.4%	$41.73	$35.00	+19.2%	US HIGH PROF ETF	25434V831
DFSB	DIMENSIONAL ETF TRUST	27,209	$1.418M	0.4%	$52.11	$51.22	+1.7%	GLOBAL SUSTAINA	25434V674
DFSD	DIMENSIONAL ETF TRUST	29,351	$1.401M	0.4%	$47.75	$46.41	+2.9%	SHOR DUR FIX ETF	25434V864
DFCF	DIMENSIONAL ETF TRUST	32,012	$1.351M	0.4%	$42.21	$41.48	+1.7%	CORE FIXE IN ETF	25434V872
APO	APOLLO GLOBAL MGMT INC	11,292	$1.336M	0.4%	$118.31	$90.61	+30.6%	COM	03769M106
CVS	CVS HEALTH CORP	12,860	$1.33M	0.4%	$103.45	$89.26	+15.9%	COM	126650100
ARCC	ARES CAPITAL CORP	68,479	$1.269M	0.4%	$18.53	$15.40	+20.3%	COM	04010L103
DFIP	DIMENSIONAL ETF TRUST	30,470	$1.257M	0.4%	$41.26	$41.99	-1.7%	INFLATION PROTE	25434V856
WPC	WP CAREY INC	17,225	$1.232M	0.4%	$71.50	$67.98	—	COM	92936U109
DFAI	DIMENSIONAL ETF TRUST	29,435	$1.214M	0.4%	$41.25	$25.75	+60.2%	INTL CORE EQT MK	25434V203
DFLV	DIMENSIONAL ETF TRUST	30,694	$1.214M	0.4%	$39.54	$31.41	+25.9%	US LARG VALU ETF	25434V666
—	HANCOCK JOHN TAX-ADVANTAGED	46,519	$1.186M	0.4%	$25.49	$25.39	—	COM	41013V100
FVR	FRONTVIEW REIT INC	58,040	$1.174M	0.4%	$20.23	$12.08	—	COM	35922N100
VIG	VANGUARD SPECIALIZED FUNDS	4,866	$1.151M	0.4%	$236.63	$183.78	+28.8%	DIV APP ETF	921908844
CGBD	CARLYLE SECURED LENDING INC	107,636	$1.133M	0.4%	$10.53	$12.04	-12.5%	COM	872280102
MDY	STATE STR SPDR S&P MIDCAP 40	1,608	$1.131M	0.4%	$703.20	$434.41	+61.9%	UTSER1 S&PDCRP	78467Y107
PG	PROCTER & GAMBLE CO	7,167	$1.051M	0.3%	$146.63	$119.93	+22.3%	COM	742718109
ET	ENERGY TRANSFER L P	53,841	$1.029M	0.3%	$19.12	$12.64	—	COM UT LTD PTN	29273V100
HD	HOME DEPOT INC	2,907	$1.025M	0.3%	$352.72	$274.40	+28.5%	COM	437076102
ERO	ERO COPPER CORP	37,803	$1.011M	0.3%	$26.75	$17.80	+50.3%	COM	296006109
MO	ALTRIA GROUP INC	13,810	$994K	0.3%	$71.95	$34.26	+110.0%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	967	$978K	0.3%	$1011.08	$347.62	+190.9%	COM	38141G104
LLY	ELI LILLY & CO	814	$976K	0.3%	$1199.41	$271.47	+341.8%	COM	532457108
LXP	LXP INDUSTRIAL TRUST	17,748	$956K	0.3%	$53.88	$49.35	—	COM	529043408
LRCX	LAM RESEARCH CORP	2,182	$946K	0.3%	$433.32	$81.74	+430.1%	COM NEW	512807306
V	VISA INC	2,748	$943K	0.3%	$343.15	$202.77	+69.2%	COM CL A	92826C839
WLKP	WESTLAKE CHEM PARTNERS LP	42,248	$940K	0.3%	$22.26	$20.82	—	COM UNIT RP LP	960417103
CHCT	COMMUNITY HEALTHCARE TR INC	51,422	$940K	0.3%	$18.28	$17.82	—	COM	20369C106
CVX	CHEVRON CORPORATION	5,555	$921K	0.3%	$165.75	$117.44	+41.1%	COM	166764100
GSL	GLOBAL SHIP LEASE INC	24,394	$917K	0.3%	$37.60	$20.60	+82.5%	COM CL A	Y27183600
GOOG	ALPHABET INC	2,560	$905K	0.3%	$353.33	$125.07	+182.5%	CAP STK CL C	02079K107
—	COHEN & STEERS TOTAL RETURN	77,105	$873K	0.3%	$11.32	$13.93	—	COM	19247R103
O	REALTY INCOME CORP	13,725	$850K	0.3%	$61.96	$51.23	—	COM	756109104
NVO	NOVO-NORDISK A S	17,321	$830K	0.3%	$47.94	$42.39	+13.1%	ADR	670100205
—	HIGH INCOME SECS FD	150,363	$822K	0.3%	$5.47	$6.09	—	SHS BEN INT	42968F108
C	CITIGROUP INC	5,779	$809K	0.3%	$139.95	$59.81	+134.0%	COM NEW	172967424
AWP	ABRDN GLOBAL PREMIER PPTYS F	66,499	$787K	0.2%	$11.84	$11.05	—	COM SH BEN INT	00302L207
—	CALAMOS CONV & HIGH INCOME F	57,743	$786K	0.2%	$13.62	$11.50	—	COM SHS	12811P108
FLEX	FLEX LTD	4,722	$765K	0.2%	$162.06	$29.04	+458.1%	ORD	Y2573F102
IVV	ISHARES TR	1,018	$762K	0.2%	$748.92	$548.68	+36.5%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	3,023	$761K	0.2%	$251.65	$88.82	+183.3%	COM	00287Y109
MOAT	VANECK ETF TRUST	7,235	$752K	0.2%	$103.97	$84.04	+23.7%	MRNGSTR WDE MOAT	92189F643
WMT	WALMART INC	6,602	$748K	0.2%	$113.25	$52.89	+114.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	17,590	$745K	0.2%	$42.34	$39.37	+7.5%	COM	92343V104
—	HEWLETT PACKARD ENTERPRISE C	6,414	$742K	0.2%	$115.67	$60.79	—	7.625 MAND CONV	42824C208
MU	MICRON TECHNOLOGY INC	638	$736K	0.2%	$1153.97	$90.50	+1175.5%	COM	595112103
ONEQ	FIDELITY COMWLTH TR	7,111	$734K	0.2%	$103.22	$66.68	+54.8%	NASDAQ COMPSIT	315912808
MLCO	MELCO RESORTS AND ENTMNT LTD	137,773	$726K	0.2%	$5.27	$6.12	-13.9%	ADR	585464100
DFSI	DIMENSIONAL ETF TRUST	15,999	$722K	0.2%	$45.10	$35.97	+25.4%	INTERNATIONAL	25434V690
VTV	VANGUARD INDEX FDS	3,309	$721K	0.2%	$217.92	$154.63	+40.9%	VALUE ETF	922908744
FVAL	FIDELITY COVINGTON TRUST	9,246	$721K	0.2%	$77.93	$47.70	+63.4%	VLU FACTOR ETF	316092782
MCD	MCDONALDS CORP	2,633	$712K	0.2%	$270.29	$201.88	+33.9%	COM	580135101
XLG	INVESCO EXCHANGE TRADED FD T	11,595	$710K	0.2%	$61.23	$42.86	+42.9%	S&P 500 TOP 50	46137V233
AMGN	AMGEN INC	1,940	$703K	0.2%	$362.15	$263.04	+37.7%	COM	031162100
OBDC	BLUE OWL CAPITAL CORPORATION	64,396	$700K	0.2%	$10.87	$10.27	+5.8%	COM	69121K104
NOW	SERVICENOW INC	7,037	$699K	0.2%	$99.28	$99.01	+0.3%	COM	81762P102
EFV	ISHARES TR	9,102	$697K	0.2%	$76.55	$50.81	+50.7%	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	5,092	$696K	0.2%	$136.72	$75.25	+81.7%	COM	30231G102
—	PIMCO CORPORATE & INCOME OPP	57,643	$693K	0.2%	$12.03	$13.79	—	COM	72201B101
SLB	SLB LIMITED	14,748	$686K	0.2%	$46.49	$43.27	+7.5%	COM STK	806857108
ORCL	ORACLE CORP	4,634	$679K	0.2%	$146.54	$168.43	-13.0%	COM	68389X105
—	MICROCHIP TECHNOLOGY INC.	8,746	$671K	0.2%	$76.71	$57.36	—	DEP SHS REPSTG	595017302
IYW	ISHARES TR	2,656	$670K	0.2%	$252.27	$78.63	+220.8%	U.S. TECH ETF	464287721
CLS	CELESTICA INC	1,826	$666K	0.2%	$364.88	$50.44	+623.3%	COM	15101Q207
—	PIMCO DYNAMIC INCOME OPRNTS	49,512	$655K	0.2%	$13.22	$12.83	—	COM BEN SHS	69355M107
ANIP	ANI PHARMACEUTICALS INC	7,865	$651K	0.2%	$82.78	$78.05	+6.1%	COM	00182C103
IVW	ISHARES TR	4,729	$650K	0.2%	$137.54	$82.46	+66.8%	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	5,521	$650K	0.2%	$117.66	$54.04	+117.7%	COM	09260D107
—	CALAMOS DYNAMIC CONV & INCOM	25,072	$646K	0.2%	$25.77	$21.67	—	COM	12811V105
CSCO	CISCO SYS INC	5,484	$644K	0.2%	$117.46	$49.01	+139.7%	COM	17275R102
—	ABRDN HEALTHCARE OPPORTUNITI	34,010	$637K	0.2%	$18.73	$18.58	—	SHS	879105104
—	COHEN & STEERS REIT & PFD &	31,207	$634K	0.2%	$20.30	$19.48	—	COM	19247X100
—	ABRDN WORLD HEALTHCARE FUND	46,920	$629K	0.2%	$13.40	$12.19	—	BEN INT SHS	87911L108
PFE	PFIZER INC	25,787	$621K	0.2%	$24.08	$26.76	-10.0%	COM	717081103
ARI	APOLLO COML REAL ESTATE FIN	57,436	$613K	0.2%	$10.68	$12.89	—	COM	03762U105
PTF	INVESCO EXCHANGE TRADED FD T	4,476	$610K	0.2%	$136.31	$40.94	+232.9%	DORSEY WRGT TECH	46137V811
—	TORTOISE ENERGY INFRSTRCTR C	14,070	$603K	0.2%	$42.87	$21.59	—	COM	89147L886
DVY	ISHARES TR	3,840	$600K	0.2%	$156.31	$106.04	+47.4%	SELECT DIVID ETF	464287168
—	HANCOCK JOHN FINL OPPTYS	14,970	$590K	0.2%	$39.42	$28.41	—	SH BEN INT NEW	409735206
—	NUVEEN PFD & INCOME OPPORTUN	74,884	$590K	0.2%	$7.88	$7.03	—	COM	67073B106
NEE	NEXTERA ENERGY INC	6,674	$586K	0.2%	$87.77	$65.44	+34.1%	COM	65339F101
JXN	JACKSON FINANCIAL INC	5,702	$584K	0.2%	$102.39	$60.75	+68.5%	COM CL A	46817M107
EFA	ISHARES TR	5,609	$583K	0.2%	$103.88	$66.45	+56.3%	MSCI EAFE ETF	464287465
—	RIVERNORTH MANAGED DUR MUN I	38,437	$568K	0.2%	$14.78	$14.12	—	COM	76882H105
SPYG	SPDR SERIES TRUST	4,746	$565K	0.2%	$118.99	$75.75	+57.1%	ST STR P500GRW	78464A409
—	FLAHERTY & CRUMRINE DYNAMIC	27,311	$565K	0.2%	$20.67	$18.06	—	SHS	33848W106
IWM	ISHARES TR	1,874	$563K	0.2%	$300.46	$212.80	+41.2%	RUSSELL 2000 ETF	464287655
DIA	STATE STR SPDR DOW JONES IND	1,064	$556K	0.2%	$522.34	$440.63	+18.6%	UT SER 1	78467X109
—	PIMCO DYNAMIC INCOME FD	32,920	$550K	0.2%	$16.70	$18.59	—	SHS	72201Y101
ING	ING GROEP N.V.	17,433	$547K	0.2%	$31.38	$13.69	+129.3%	SPONSORED ADR	456837103
BSV	VANGUARD BD INDEX FDS	6,836	$533K	0.2%	$77.91	$78.89	-1.2%	SHORT TRM BOND	921937827
METCB	RAMACO RES INC	62,278	$532K	0.2%	$8.55	$14.08	-39.3%	COM CL B	75134P501
KRE	SPDR SERIES TRUST	7,001	$524K	0.2%	$74.86	$54.55	+37.2%	ST STR SP REGBNK	78464A698
UNP	UNION PAC CORP	1,907	$519K	0.2%	$271.94	$182.65	+48.9%	COM	907818108
MS	MORGAN STANLEY	2,470	$516K	0.2%	$209.06	$88.60	+135.9%	COM NEW	617446448
DFAE	DIMENSIONAL ETF TRUST	12,727	$512K	0.2%	$40.21	$22.18	+81.3%	EMGR CRE EQT MNG	25434V302
KBE	SPDR SERIES TRUST	7,460	$509K	0.2%	$68.22	$44.45	+53.5%	ST STR SP BANK	78464A797
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,874	$504K	0.2%	$51.05	$50.74	+0.6%	SHS	315948109
EPR	EPR PPTYS	8,681	$504K	0.2%	$58.01	$46.38	—	COM SH BEN INT	26884U109
MRP	MILLROSE PPTYS INC	16,583	$498K	0.2%	$30.05	$28.04	—	COM CL A	601137102
—	WESTERN ASSET EMERGING MKTS	45,527	$489K	0.2%	$10.74	$10.99	—	COM	95766A101
—	BLACKROCK RES & COMMODITIES	43,097	$487K	0.2%	$11.31	$9.35	—	SHS	09257A108
NFLX	NETFLIX INC.	6,780	$484K	0.2%	$71.40	$100.54	-29.0%	COM	64110L106
RIET	ETF SER SOLUTIONS	49,279	$480K	0.2%	$9.75	$10.02	-2.7%	HOYA CAPT HI DIV	26922B840
PH	PARKER-HANNIFIN CORP	490	$480K	0.1%	$978.67	$378.65	+158.3%	COM	701094104
VEA	VANGUARD TAX-MANAGED FDS	6,706	$478K	0.1%	$71.25	$69.66	+2.3%	VAN FTSE DEV MKT	921943858
SBRA	SABRA HEALTH CARE REIT INC	24,363	$475K	0.1%	$19.51	$17.25	—	COM	78573L106
VOO	VANGUARD INDEX FDS	689	$473K	0.1%	$686.84	$496.55	+38.3%	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO & CO	5,722	$473K	0.1%	$82.64	$51.43	+60.7%	COM	949746101
EEMS	ISHARES INC	6,221	$472K	0.1%	$75.89	$60.31	+25.8%	EM MKT SM-CP ETF	464286475
NGG	NATIONAL GRID PLC	5,688	$471K	0.1%	$82.87	$60.18	+37.7%	SPONSORED ADR NE	636274409
IEFA	ISHARES TR	4,875	$471K	0.1%	$96.59	$75.44	+28.0%	CORE MSCI EAFE	46432F842
AGNC	AGNC INVT CORP	43,155	$470K	0.1%	$10.90	$10.06	—	COM	00123Q104
IVE	ISHARES TR	2,066	$469K	0.1%	$227.03	$177.40	+28.0%	S&P 500 VAL ETF	464287408
SPG	SIMON PPTY GROUP INC NEW	2,080	$465K	0.1%	$223.68	$126.84	—	COM	828806109
MPT	MEDICAL PROPERTIES TRUST INC	99,670	$460K	0.1%	$4.62	$6.47	—	COM	58463J304
XIFR	XPLR INFRASTRUCTURE LP	38,410	$454K	0.1%	$11.81	$18.67	-36.7%	COM UNIT PART IN	65341B106
IGV	ISHARES TR	5,000	$453K	0.1%	$90.60	$80.62	+12.4%	EXPANDED TECH	464287515
—	CBRE GBL REAL ESTATE INC FD	98,214	$453K	0.1%	$4.61	$7.19	—	COM	12504G100
DFIV	DIMENSIONAL ETF TRUST	8,292	$448K	0.1%	$54.02	$30.73	+75.8%	INTERNATNAL VAL	25434V807
SCZ	ISHARES TR	5,441	$448K	0.1%	$82.27	$61.28	+34.3%	EAFE SML CP ETF	464288273
HUM	HUMANA INC	1,125	$447K	0.1%	$397.22	$284.71	+39.5%	COM	444859102
LIN	LINDE PLC	858	$445K	0.1%	$518.71	$340.95	+52.2%	SHS	G54950103
—	LIBERTY ALL STAR EQUITY FD	76,468	$444K	0.1%	$5.81	$6.25	—	SH BEN INT	530158104
VB	VANGUARD INDEX FDS	1,461	$443K	0.1%	$303.12	$286.59	+5.8%	SMALL CP ETF	922908751
KRC	KILROY REALTY CORP	11,768	$441K	0.1%	$37.47	$28.21	—	COM	49427F108
CINF	CINCINNATI FINL CORP	2,371	$439K	0.1%	$185.13	$79.27	+133.6%	COM	172062101
PAA	PLAINS ALL AMERN PIPELINE L	19,532	$435K	0.1%	$22.26	$10.38	—	UNIT LTD PARTN	726503105
SRLN	SSGA ACTIVE ETF TR	10,774	$434K	0.1%	$40.29	$41.50	-2.9%	ST STR BL LN ETF	78467V608
HODL	VANECK BITCOIN ETF	25,727	$427K	0.1%	$16.61	$23.99	-30.8%	SH BEN INT	92189K105
OXY	OCCIDENTAL PETE CORP	8,796	$427K	0.1%	$48.57	$51.01	-4.8%	COM	674599105
NLY	ANNALY CAPITAL MANAGEMENT IN	18,830	$421K	0.1%	$22.36	$19.42	—	COM NEW	035710839
AQN	ALGONQUIN POWER & UTILITIES	71,567	$419K	0.1%	$5.86	$5.37	+9.1%	COM	015857105
T	AT&T INC	20,213	$418K	0.1%	$20.70	$21.99	-5.9%	COM	00206R102
ONL	ORION PROPERTIES INC	143,239	$414K	0.1%	$2.89	$3.34	—	COM	68629Y103
IVOO	VANGUARD ADMIRAL FDS INC	3,167	$413K	0.1%	$130.42	$108.00	+20.7%	MIDCP 400 IDX	921932885
—	COHEN & STEERS INFRASTRUCTUR	14,839	$409K	0.1%	$27.59	$25.54	—	COM	19248A109
OXLC	OXFORD LANE CAP CORP	46,529	$408K	0.1%	$8.76	$13.27	—	COM	691543847
KKR	KKR & CO INC	4,380	$402K	0.1%	$91.78	$51.78	+77.3%	COM	48251W104
DISV	DIMENSIONAL ETF TRUST	10,015	$402K	0.1%	$40.13	$28.24	+42.1%	INTL SMALL CAP V	25434V781
ADP	AUTOMATIC DATA PROCESSING IN	1,793	$402K	0.1%	$223.95	$184.25	+21.5%	COM	053015103
—	HIGHLAND OPPS & INCOME FD	56,009	$399K	0.1%	$7.13	$6.88	—	HIGHLAND INCOME	43010E404
RDNT	RADNET INC	6,440	$397K	0.1%	$61.67	$31.57	+95.4%	COM	750491102
EQIX	EQUINIX INC	377	$393K	0.1%	$1043.06	$653.62	—	COM	29444U700
NNN	NNN REIT INC	8,405	$391K	0.1%	$46.53	$42.61	—	COM	637417106
COST	COSTCO WHOLESALE CORPORATION	416	$389K	0.1%	$935.75	$599.58	+56.0%	COM	22160K105
KRP	KIMBELL RTY PARTNERS LP	26,765	$389K	0.1%	$14.53	$12.21	—	UNIT	49435R102
AXP	AMERICAN EXPRESS CO	1,138	$385K	0.1%	$338.33	$260.40	+29.9%	COM	025816109
CSWC	CAPITAL SOUTHWEST CORP	16,005	$380K	0.1%	$23.77	$18.00	+32.1%	COM	140501107
CMS	CMS ENERGY CORP	4,948	$378K	0.1%	$76.49	$57.89	+32.1%	COM	125896100
DLR	DIGITAL RLTY TR INC	2,107	$378K	0.1%	$179.54	$158.36	—	COM	253868103
APLE	APPLE HOSPITALITY REIT INC	22,488	$378K	0.1%	$16.81	$12.30	—	COM NEW	03784Y200
IYC	ISHARES TR	3,736	$378K	0.1%	$101.10	$64.03	+57.9%	US CONSUM DISCRE	464287580
HSBC	HSBC HLDGS PLC	3,971	$378K	0.1%	$95.10	$55.99	+69.8%	SPON ADR NEW	404280406
FDLO	FIDELITY COVINGTON TRUST	5,519	$377K	0.1%	$68.34	$45.93	+48.8%	LOW VOLITY ETF	316092824
BXMT	BLACKSTONE MORTGAGE TRUST IN	22,105	$375K	0.1%	$16.95	$18.99	—	COM CL A	09257W100
TBIL	RBB FD INC	7,500	$374K	0.1%	$49.86	$49.93	-0.1%	F/M US TREASURY	74933W452
GLW	CORNING INC	1,450	$370K	0.1%	$255.46	$181.94	+40.4%	COM	219350105
ACRE	ARES COML REAL ESTATE CORP	82,021	$369K	0.1%	$4.50	$6.15	—	COM	04013V108
APH	AMPHENOL CORP	2,081	$367K	0.1%	$176.31	$115.07	+53.2%	CL A	032095101
MCHP	MICROCHIP TECHNOLOGY INC.	3,983	$363K	0.1%	$91.20	$58.08	+57.0%	COM	595017104
INTC	INTEL CORP	2,587	$361K	0.1%	$139.61	$101.12	+38.1%	COM	458140100
ABT	ABBOTT LABORATORIES	3,938	$357K	0.1%	$90.74	$99.30	-8.6%	COM	002824100
CPNG	COUPANG INC	20,512	$356K	0.1%	$17.37	$16.74	+3.8%	CL A	22266T109
SKT	TANGER INC	9,020	$356K	0.1%	$39.47	$18.51	—	COM	875465106
EWZ	ISHARES INC	10,147	$350K	0.1%	$34.50	$28.15	+22.5%	MSCI BRAZIL ETF	464286400
—	BNY MELLON MUN BD INFRASTRUC	31,414	$347K	0.1%	$11.04	$10.64	—	COM SHS	09662W109
—	XAI FLOATING RATE & ALTER IN	19,525	$343K	0.1%	$17.55	$17.18	—	COM SHS BENF INT	98400T304
VT	VANGUARD INTL EQUITY INDEX F	2,152	$338K	0.1%	$156.92	$108.27	+45.0%	TT WRLD ST ETF	922042742
BRSP	BRIGHTSPIRE CAPITAL INC	61,913	$337K	0.1%	$5.45	$6.07	—	COM CL A	10949T109
QQQM	INVESCO EXCH TRADED FD TR II	1,099	$333K	0.1%	$303.02	$196.29	+54.3%	NASDAQ 100 ETF	46138G649
MDLZ	MONDELEZ INTL INC	5,745	$332K	0.1%	$57.84	$52.25	+10.7%	CL A	609207105
IYJ	ISHARES TR	1,975	$329K	0.1%	$166.68	$83.28	+100.1%	US INDUSTRIALS	464287754
RJF	RAYMOND JAMES FINL INC	2,164	$329K	0.1%	$152.06	$96.49	+57.6%	COM	754730109
DFAX	DIMENSIONAL ETF TRUST	8,863	$327K	0.1%	$36.84	$26.51	+39.0%	WORLD EX US CORE	25434V880
ED	CONSOLIDATED EDISON INC	2,944	$326K	0.1%	$110.64	$95.23	+16.2%	COM	209115104
BMY	BRISTOL-MYERS SQUIBB CO	5,653	$326K	0.1%	$57.62	$48.00	+20.0%	COM	110122108
UAN	CVR PARTNERS LP/CVR NITROGEN	2,848	$317K	0.1%	$111.47	$111.47	—	COM	126633205
—	KAYNE ANDERSON ENERGY INFRST	22,732	$314K	0.1%	$13.83	$12.48	—	COM	486606106
GD	GENERAL DYNAMICS CORP	884	$313K	0.1%	$354.27	$188.05	+88.4%	COM	369550108
TGB	TREKOR METALS LTD	45,000	$310K	0.1%	$6.88	$6.88	—	COM	89472Y107
IBM	INTERNATIONAL BUSINESS MACHS	1,082	$304K	0.1%	$281.12	$239.97	+17.2%	COM	459200101
CB	CHUBB LIMITED	892	$304K	0.1%	$340.59	$276.21	+23.4%	COM	H1467J104
TPVG	TRIPLEPOINT VENTURE GROWTH B	61,743	$303K	0.1%	$4.91	$9.24	-46.9%	COM	89677Y100
SPOT	SPOTIFY TECHNOLOGY S A	660	$303K	0.1%	$459.13	$306.22	+49.9%	SHS	L8681T102
QCOM	QUALCOMM INC	1,638	$303K	0.1%	$184.83	$146.07	+26.5%	COM	747525103
INTU	INTUIT	1,159	$303K	0.1%	$261.07	$348.33	-25.1%	COM	461202103
TRGP	TARGA RES CORP	1,124	$301K	0.1%	$268.23	$168.08	+59.5%	COM	87612G101
EEMV	ISHARES INC	4,004	$301K	0.1%	$75.27	$64.52	+16.7%	MSCI EMERG MRKT	464286533
IRM	IRON MTN INC DEL	2,378	$300K	0.1%	$126.32	$93.15	—	COM	46284V101
NUE	NUCOR CORP	1,339	$298K	0.1%	$222.82	$149.77	+48.7%	COM	670346105
PINS	PINTEREST INC	13,966	$294K	0.1%	$21.03	$20.09	+4.7%	CL A	72352L106
SBUX	STARBUCKS CORP	2,849	$291K	0.1%	$102.21	$83.67	+22.1%	COM	855244109
XRN	CHIRON REAL ESTATE INC	7,713	$289K	0.1%	$37.52	$33.71	—	COM NEW	37954A303
KRG	KITE REALTY GROUP TRUST	10,176	$289K	0.1%	$28.38	$22.43	—	COM NEW	49803T300
SEI	SOLARIS ENERGY INFRAS INC	3,575	$288K	0.1%	$80.46	$54.14	+48.6%	COM CL A	83418M103
IBN	ICICI BANK LIMITED	9,805	$285K	0.1%	$29.03	$23.97	+21.1%	ADR	45104G104
ASML	ASML HLDG NV	142	$282K	0.1%	$1983.42	$1591.72	+25.0%	N Y REGISTRY SHS	N07059210
ECC	EAGLE POINT CR CO	74,980	$279K	0.1%	$3.72	$6.39	—	COM	269808101
—	MORGAN STANLEY INDIA INVT FD	12,134	$277K	0.1%	$22.82	$20.62	—	COM	61745C105
ETR	ENTERGY CORP NEW	2,402	$276K	0.1%	$114.85	$102.94	+11.6%	COM	29364G103
TPC	TUTOR PERINI CORP	3,293	$273K	0.1%	$82.97	$76.59	+8.3%	COM	901109108
ELV	ELEVANCE HEALTH INC FORMERLY	705	$273K	0.1%	$386.80	$417.25	-7.3%	COM	036752103
—	GAMCO GLOBAL GOLD NAT RES &	55,086	$267K	0.1%	$4.84	$4.94	—	COM SH BEN INT	36465A109
A	AGILENT TECHNOLOGIES INC	2,005	$266K	0.1%	$132.82	$125.78	+5.6%	COM	00846U101
OSCR	OSCAR HEALTH INC	9,291	$265K	0.1%	$28.52	$14.08	+102.5%	CL A	687793109
HL	HECLA MINING COMPANY	17,120	$264K	0.1%	$15.43	$11.15	+38.4%	COM	422704106
STWD	STARWOOD PPTY TR INC	15,956	$261K	0.1%	$16.38	$23.32	—	COM	85571B105
HIW	HIGHWOODS PPTYS INC	8,635	$260K	0.1%	$30.16	$30.16	—	COM	431284108
CAT	CATERPILLAR INC	242	$258K	0.1%	$1065.17	$692.52	+53.8%	COM	149123101
VOT	VANGUARD INDEX FDS	836	$256K	0.1%	$306.30	$205.99	+48.7%	MCAP GR IDXVIP	922908538
RF	REGIONS FINANCIAL CORP NEW	8,332	$252K	0.1%	$30.20	$23.21	+30.1%	COM	7591EP100
WELL	WELLTOWER INC	1,101	$250K	0.1%	$227.06	$163.41	—	COM	95040Q104
HST	HOST HOTELS & RESORTS INC	10,511	$249K	0.1%	$23.71	$18.16	—	COM	44107P104
SE	SEA LTD	2,597	$249K	0.1%	$95.83	$40.79	+134.9%	SPONSORD ADS	81141R100
GE	GE AEROSPACE	665	$249K	0.1%	$373.94	$313.08	+19.4%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	2,105	$246K	0.1%	$116.65	$88.98	+31.1%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	511	$244K	0.1%	$477.73	$405.79	+17.7%	SPONSORED ADS	874039100
KMB	KIMBERLY-CLARK CORP	2,212	$243K	0.1%	$109.77	$99.11	+10.8%	COM	494368103
SO	SOUTHERN CO	2,501	$239K	0.1%	$95.72	$82.07	+16.6%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	468	$238K	0.1%	$508.77	$466.49	+9.2%	COM	666807102
SLRC	SLR INVESTMENT CORP	19,201	$238K	0.1%	$12.37	$12.56	-1.5%	COM	83413U100
IWB	ISHARES TR	578	$237K	0.1%	$409.77	$352.22	+16.3%	RUS 1000 ETF	464287622
CTO	CTO RLTY GROWTH INC NEW	11,001	$237K	0.1%	$21.51	$18.49	—	COM	22948Q101
EXPE	EXPEDIA GROUP INC	924	$236K	0.1%	$255.84	$201.14	+27.2%	COM NEW	30212P303
SPGI	S&P GLOBAL INC	579	$236K	0.1%	$407.12	$373.45	+9.1%	COM	78409V104
INN	SUMMIT HOTEL PPTYS	33,620	$236K	0.1%	$7.01	$5.42	—	COM	866082100
NRG	NRG ENERGY INC	1,613	$236K	0.1%	$146.08	$130.97	+11.5%	COM NEW	629377508
VBK	VANGUARD INDEX FDS	644	$235K	0.1%	$365.53	$340.62	+7.4%	SML CP GRW ETF	922908595
—	BLACKROCK CORPOR HI YLD FD I	27,497	$235K	0.1%	$8.56	$9.39	—	COM	09255P107
IBB	ISHARES TR	1,232	$234K	0.1%	$190.12	$162.42	+17.1%	ISHARES BIOTECH	464287556
WU	WESTERN UN CO	30,395	$234K	0.1%	$7.70	$7.90	—	COM	959802109
XLV	SELECT SECTOR SPDR TR	1,459	$231K	0.1%	$158.63	$133.25	+19.1%	ST STR CARE ETF	81369Y209
EDIV	SPDR INDEX SHS FDS	5,621	$230K	0.1%	$40.95	$36.95	+10.8%	ST MAR DIVID ETF	78463X533
UMH	UMH PPTYS INC	15,111	$229K	0.1%	$15.14	$16.95	—	COM	903002103
FRT	FEDERAL RLTY INVT TR NEW	1,842	$227K	0.1%	$123.44	$123.44	—	SH BEN INT NEW	313745101
BKNG	BOOKING HOLDINGS INC	1,273	$227K	0.1%	$178.25	$170.59	+4.5%	COM	09857L108
—	COHEN & STEERS REAL ESTATE O	14,359	$226K	0.1%	$15.74	$14.86	—	SHS BENFIN INT	19249Q103
MELI	MERCADOLIBRE INC	133	$225K	0.1%	$1694.01	$1707.75	-0.6%	COM	58733R102
VGT	VANGUARD WORLD FD	1,854	$222K	0.1%	$119.53	$109.49	+9.2%	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	2,404	$220K	0.1%	$91.67	$87.83	+4.4%	COM	194162103
IYH	ISHARES TR	3,223	$216K	0.1%	$67.01	$62.56	+7.1%	US HLTHCARE ETF	464287762
PBDC	PUTNAM ETF TRUST	7,857	$214K	0.1%	$27.21	$30.66	-11.3%	BDC INCOME ETF	746729508
GLPI	GAMING & LEISURE P	4,779	$213K	0.1%	$44.53	$44.38	—	COM	36467J108
RITM	RITHM CAPITAL CORP	22,565	$212K	0.1%	$9.39	$11.51	—	COM NEW	64828T201
LNT	ALLIANT ENERGY CORP	2,770	$211K	0.1%	$76.29	$72.86	+4.7%	COM	018802108
OKE	ONEOK INC NEW	2,415	$210K	0.1%	$86.94	$81.99	+6.0%	COM	682680103
PFF	ISHARES TR	6,864	$209K	0.1%	$30.49	$31.15	-2.1%	PFD AND INCM SEC	464288687
YYY	AMPLIFY ETF TR	17,615	$203K	0.1%	$11.53	$11.72	-1.7%	CEF HIGH INCOME	032108847
TGT	TARGET CORP	1,553	$203K	0.1%	$130.59	$127.05	+2.8%	COM	87612E106
CALM	CAL MAINE FOODS INC	2,502	$202K	0.1%	$80.56	$77.20	+4.3%	COM NEW	128030202
HON	HONEYWELL INTL INC	899	$201K	0.1%	$223.90	$223.90	—	COM	438516205
STUB	STUBHUB HLDGS INC	15,200	$196K	0.1%	$12.87	$10.05	+28.1%	CL A	86384P109
SAN	BANCO SANTANDER SA	14,104	$195K	0.1%	$13.80	$9.31	+48.2%	ADR	05964H105
PMT	PENNYMAC MTG INVT TR	16,703	$188K	0.1%	$11.28	$13.43	—	COM	70931T103
—	GAMCO NAT RES GOLD & INCOME	21,854	$178K	0.1%	$8.15	$5.90	—	SH BEN INT	36465E101
PLUG	PLUG PWR INC	63,500	$172K	0.1%	$2.71	$2.71	-0.1%	COM NEW	72919P202
—	BLACKROCK LTD DURATION INCOM	12,742	$159K	0.0%	$12.49	$13.93	—	COM SHS	09249W101
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,418	$156K	0.0%	$14.94	$11.95	+25.0%	COM NEW	649445400
LADR	LADDER CAP CORP	15,288	$152K	0.0%	$9.95	$10.87	—	CL A	505743104
BBD	BANCO BRADESCO S A	42,671	$148K	0.0%	$3.47	$3.02	+15.0%	SP ADR PFD NEW	059460303
GHI	GREYSTONE HOUSING IMPACT INV	24,898	$144K	0.0%	$5.80	$12.18	—	BEN UNIT CTF	02364V206
GSBD	GOLDMAN SACHS BDC INC	14,620	$139K	0.0%	$9.48	$10.86	-12.7%	SHS	38147U107
—	ENERGY TRANSFER L P	10,684	$122K	0.0%	$11.46	$11.57	—	9.250% FXD PFD I	29273V704
NKTX	NKARTA INC	40,750	$115K	0.0%	$2.83	$2.57	+10.3%	COM	65487U108
JMIA	JUMIA TECHNOLOGIES AG	15,714	$111K	0.0%	$7.05	$11.05	-36.2%	SPONSORED ADS	48138M105
KYTX	KYVERNA THERAPEUTICS INC	11,595	$103K	0.0%	$8.91	$8.88	+0.4%	COM	501976104
OWL	BLUE OWL CAPITAL INC	10,881	$95,211	0.0%	$8.75	$9.50	-7.9%	COM CL A	09581B103
HTZ	HERTZ GLOBAL HLDGS INC	38,500	$87,203	0.0%	$2.27	$5.46	-58.5%	COM NEW	42806J700
—	WESTERN ASSET HIGH INCOME OP	22,879	$83,280	0.0%	$3.64	$3.82	—	COM	95766K109
AAPL	APPLE INC	200	$57,872	0.0%	$289.36	$130.53	+121.7%	Put	037833100
ABR	ARBOR REALTY TRUST INC	10,641	$57,677	0.0%	$5.42	$10.98	—	COM	038923108
GROW	U S GLOBAL INVS INC	12,006	$37,460	0.0%	$3.12	$2.47	+26.1%	CL A	902952100
UVIX	VS TRUST	10,725	$33,140	0.0%	$3.09	$3.09	—	2X LO VI FU ET	92891H606
SOXS	DIREXION SHARES ETF TRUST	10,093	$32,702	0.0%	$3.24	$3.24	—	DAI SEM 3X ETF	25461H572
COTY	COTY INC	11,500	$24,840	0.0%	$2.16	$3.08	-29.8%	COM CL A	222070203
RQI-R	COHEN & STEERS QUALITY INCOM	116,224	$1,732	0.0%	$0.01	$0.01	—	RIGHT 07/15/2026	19247L122