Samalin Investment Counsel, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGBD	CARLYLE SECURED LENDING INC	97,454	$1,217	0.4%	$12.06	0.0%	COM	872280102
LXP	LXP INDUSTRIAL TRUST	15,750	$781	0.3%	$49.58	—	COM	529043408
PBDC	PUTNAM ETF TRUST	24,418	$747	0.3%	$30.60	—	BDC INCOME ETF	746729508
BSV	VANGUARD BD INDEX FDS	6,929	$546	0.2%	$78.81	—	SHORT TRM BOND	921937827
—	KAYNE ANDERSON ENERGY INFRST	21,630	$268	0.1%	$12.38	—	COM	486606106
EEMV	ISHARES INC	3,970	$254	0.1%	$64.04	—	MSCI EMERG MRKT	464286533
SLB	SLB LIMITED	6,176	$237	0.1%	$36.06	0.0%	COM STK	806857108
NUE	NUCOR CORP	1,335	$218	0.1%	$149.77	0.0%	COM	670346105
IYH	ISHARES TR	3,287	$214	0.1%	$65.10	—	US HLTHCARE ETF	464287762
DOW	DOW INC	9,089	$213	0.1%	$22.78	0.0%	COM	260557103
VGT	VANGUARD WORLD FD	278	$209	0.1%	$752.85	—	INF TECH ETF	92204A702
IBB	ISHARES TR	1,231	$208	0.1%	$168.74	—	ISHARES BIOTECH	464287556
TRGP	TARGA RES CORP	1,114	$206	0.1%	$168.08	0.0%	COM	87612G101
IYG	ISHARES TR	2,192	$202	0.1%	$92.25	—	U.S. FIN SVC ETF	464287770
JMIA	JUMIA TECHNOLOGIES AG	12,260	$153	0.1%	$12.49	—	SPONSORED ADS	48138M105
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,406	$131	0.0%	$11.95	0.0%	COM NEW	649445400
COTY	COTY INC	16,000	$49	0.0%	$3.64	0.0%	COM CL A	222070203

Increased Positions (100)

AAPL APPLE INC 3.7%

Value ($000) $10,424 (+11.2%) Shares 38,344 (+4.2%) Est. Cost $124.26 Unrealized +115.9%

GLD SPDR GOLD TR 1.6%

Value ($000) $4,373 (+16.8%) Shares 11,034 (+4.7%) Est. Cost $255.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $940 (+174.1%) Shares 23,069 (+195.8%) Est. Cost $39.37 Unrealized +2.8%

META META PLATFORMS INC 1.2%

Value ($000) $3,335 (+21.3%) Shares 5,053 (+35.0%) Est. Cost $488.49 Unrealized +36.6%

AMLP ALPS ETF TR 0.9%

Value ($000) $2,446 (+21.0%) Shares 52,018 (+20.8%) Est. Cost $41.96 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.2%

Value ($000) $500 (+237.3%) Shares 42,509 (+286.9%) Est. Cost $12.21 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $6,351 (+5.5%) Shares 13,132 (+13.0%) Est. Cost $238.99 Unrealized +109.5%

DGRO ISHARES TR 1.7%

Value ($000) $4,785 (+7.0%) Shares 68,922 (+5.0%) Est. Cost $52.43 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $975 (+46.3%) Shares 908 (+3.9%) Est. Cost $271.47 Unrealized +252.0%

BAC BANK AMERICA CORP 1.4%

Value ($000) $3,981 (+7.7%) Shares 72,387 (+1.1%) Est. Cost $40.55 Unrealized +29.9%

EFAV ISHARES TR 1.2%

Value ($000) $3,418 (+8.9%) Shares 39,627 (+7.1%) Est. Cost $72.86 Unrealized —

USTB VICTORY PORTFOLIOS II 1.1%

Value ($000) $3,128 (+8.7%) Shares 61,522 (+9.0%) Est. Cost $49.42 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.3%

Value ($000) $842 (+39.3%) Shares 44,326 (+53.9%) Est. Cost $20.82 Unrealized —

ITOT ISHARES TR 1.8%

Value ($000) $4,969 (+4.7%) Shares 33,416 (+2.5%) Est. Cost $103.13 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,281 (+7.0%) Shares 82,887 (+4.2%) Est. Cost $26.25 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $458 (+83.6%) Shares 2,159 (+78.7%) Est. Cost $180.08 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $603 (+52.5%) Shares 4,892 (+49.3%) Est. Cost $93.19 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,861 (+10.8%) Shares 39,954 (+6.2%) Est. Cost $36.74 Unrealized —

HODL VANECK BITCOIN ETF 0.2%

Value ($000) $605 (-21.9%) Shares 24,479 (+2.2%) Est. Cost $36.53 Unrealized —

ISTB ISHARES TR 1.1%

Value ($000) $3,053 (+5.8%) Shares 62,628 (+6.0%) Est. Cost $49.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,222 (+14.8%) Shares 5,906 (+2.8%) Est. Cost $125.88 Unrealized +56.5%

MRK MERCK & CO INC 0.3%

Value ($000) $742 (+26.8%) Shares 7,048 (+1.1%) Est. Cost $82.72 Unrealized +12.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $899 (+19.0%) Shares 1,022 (+7.7%) Est. Cost $330.29 Unrealized +146.3%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $1,244 (+12.4%) Shares 2,588 (+8.5%) Est. Cost $430.06 Unrealized —

— BLACKROCK RES & COMMODITIES 0.3%

Value ($000) $820 (+20.1%) Shares 74,666 (+11.2%) Est. Cost $9.35 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $733 (+22.8%) Shares 2,240 (+5.9%) Est. Cost $263.04 Unrealized +20.1%

C CITIGROUP INC 0.3%

Value ($000) $719 (+21.2%) Shares 6,159 (+5.4%) Est. Cost $59.81 Unrealized +73.3%

IJR ISHARES TR 0.8%

Value ($000) $2,328 (+5.6%) Shares 19,371 (+4.4%) Est. Cost $98.83 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.6%

Value ($000) $1,762 (-6.2%) Shares 154,297 (+2.4%) Est. Cost $11.81 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $536 (-17.7%) Shares 5,718 (+953.0%) Est. Cost $102.85 Unrealized +4.8%

GSL GLOBAL SHIP LEASE INC NEW 0.3%

Value ($000) $810 (+15.6%) Shares 23,127 (+1.3%) Est. Cost $19.62 Unrealized +65.5%

— CALAMOS CONV OPPORTUNITIES & 0.3%

Value ($000) $710 (+18.2%) Shares 67,706 (+21.7%) Est. Cost $11.01 Unrealized —

IWR ISHARES TR 1.6%

Value ($000) $4,544 (+2.4%) Shares 47,203 (+2.7%) Est. Cost $71.98 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,093 (+10.6%) Shares 28,676 (+5.5%) Est. Cost $25.00 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,548 (+7.2%) Shares 20,865 (+4.7%) Est. Cost $62.62 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,347 (+8.3%) Shares 19,336 (+6.4%) Est. Cost $57.03 Unrealized —

SHY ISHARES TR 1.1%

Value ($000) $3,014 (+3.5%) Shares 36,393 (+3.7%) Est. Cost $83.32 Unrealized —

YYY AMPLIFY ETF TR 0.1%

Value ($000) $223 (+83.4%) Shares 19,418 (+88.2%) Est. Cost $11.67 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $326 (+42.8%) Shares 2,409 (+30.7%) Est. Cost $115.07 Unrealized +16.1%

DFLV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,013 (+10.4%) Shares 29,624 (+6.2%) Est. Cost $30.68 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.2%

Value ($000) $704 (+13.6%) Shares 42,893 (+5.8%) Est. Cost $18.16 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $734 (+12.5%) Shares 6,591 (+4.1%) Est. Cost $52.89 Unrealized +102.7%

IJH ISHARES TR 0.3%

Value ($000) $979 (+8.7%) Shares 14,832 (+7.5%) Est. Cost $94.79 Unrealized —

ARCC ARES CAPITAL CORP 0.6%

Value ($000) $1,573 (+5.1%) Shares 77,772 (+6.0%) Est. Cost $15.40 Unrealized +28.5%

DUHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,171 (+6.8%) Shares 30,781 (+6.0%) Est. Cost $33.74 Unrealized —

SLRC SLR INVESTMENT CORP 0.2%

Value ($000) $611 (+13.1%) Shares 39,537 (+11.8%) Est. Cost $12.56 Unrealized +18.9%

EFV ISHARES TR 0.2%

Value ($000) $689 (+11.2%) Shares 9,651 (+5.7%) Est. Cost $50.40 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,388 (-4.7%) Shares 32,523 (+94.8%) Est. Cost $55.73 Unrealized —

O REALTY INCOME CORP 0.4%

Value ($000) $1,011 (-6.1%) Shares 17,938 (+1.2%) Est. Cost $51.23 Unrealized +12.0%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $630 (+11.5%) Shares 14,708 (+6.5%) Est. Cost $35.61 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $264 (+29.9%) Shares 5,388 (+121.2%) Est. Cost $63.79 Unrealized -9.1%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,883 (-3.0%) Shares 5,703 (+1.5%) Est. Cost $357.36 Unrealized -5.6%

CSWC CAPITAL SOUTHWEST CORP 0.2%

Value ($000) $628 (+9.7%) Shares 28,343 (+8.2%) Est. Cost $18.00 Unrealized +13.6%

EPR EPR PPTYS 0.2%

Value ($000) $632 (-8.0%) Shares 12,658 (+6.9%) Est. Cost $46.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,497 (+3.8%) Shares 7,816 (+2.8%) Est. Cost $130.87 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $802 (+7.2%) Shares 7,742 (+2.6%) Est. Cost $82.79 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $320 (+18.5%) Shares 10,062 (+15.7%) Est. Cost $24.12 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value ($000) $241 (-16.5%) Shares 9,333 (+2.8%) Est. Cost $29.66 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $70 (+200.2%) Shares 35,500 (+255.0%) Est. Cost $2.35 Unrealized +11.0%

— CALAMOS CONV & HIGH INCOME F 0.2%

Value ($000) $627 (+7.7%) Shares 55,425 (+6.9%) Est. Cost $11.47 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value ($000) $449 (+11.0%) Shares 6,933 (+8.4%) Est. Cost $54.95 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $409 (+12.2%) Shares 8,192 (+3.7%) Est. Cost $32.13 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $551 (+8.3%) Shares 5,739 (+5.3%) Est. Cost $66.48 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value ($000) $502 (+8.9%) Shares 5,489 (+6.2%) Est. Cost $60.26 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $522 (+8.5%) Shares 2,121 (+6.7%) Est. Cost $216.25 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,237 (-3.0%) Shares 8,590 (+89.9%) Est. Cost $162.88 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $449 (+9.1%) Shares 5,017 (+6.5%) Est. Cost $72.23 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $437 (+9.0%) Shares 5,637 (+7.9%) Est. Cost $64.22 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $686 (+5.2%) Shares 11,568 (+2.1%) Est. Cost $51.37 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value ($000) $150 (+28.3%) Shares 16,185 (+40.6%) Est. Cost $10.92 Unrealized -10.2%

EEMS ISHARES INC 0.2%

Value ($000) $441 (+7.5%) Shares 6,531 (+8.2%) Est. Cost $61.14 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $384 (+8.7%) Shares 10,110 (+2.0%) Est. Cost $27.49 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $244 (+14.3%) Shares 1,574 (+2.7%) Est. Cost $136.59 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $135 (-17.5%) Shares 17,441 (+29.8%) Est. Cost $11.19 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.2%

Value ($000) $475 (+6.4%) Shares 44,680 (+3.3%) Est. Cost $11.00 Unrealized —

PFFA ETFIS SER TR I 0.8%

Value ($000) $2,130 (+1.2%) Shares 98,836 (+2.0%) Est. Cost $19.65 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $337 (+7.7%) Shares 18,779 (+2.3%) Est. Cost $9.90 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $438 (+5.1%) Shares 699 (+2.6%) Est. Cost $517.15 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $859 (-2.4%) Shares 5,573 (+8.2%) Est. Cost $54.04 Unrealized +180.3%

— CALAMOS DYNAMIC CONV & INCOM 0.3%

Value ($000) $859 (+2.4%) Shares 41,183 (+3.3%) Est. Cost $21.67 Unrealized —

T AT&T INC 0.1%

Value ($000) $257 (-7.2%) Shares 10,336 (+5.5%) Est. Cost $17.52 Unrealized +44.4%

ARI APOLLO COML REAL EST FIN INC 0.3%

Value ($000) $810 (-2.4%) Shares 83,682 (+2.1%) Est. Cost $12.89 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $281 (+7.5%) Shares 8,581 (+3.1%) Est. Cost $26.47 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $411 (+4.6%) Shares 12,629 (+1.3%) Est. Cost $22.70 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $576 (-3.0%) Shares 11,323 (+5.8%) Est. Cost $67.77 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $193 (+9.8%) Shares 16,256 (+17.3%) Est. Cost $12.54 Unrealized —

— HIGH INCOME SECS FD 0.2%

Value ($000) $600 (+2.8%) Shares 97,583 (+6.1%) Est. Cost $6.42 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $589 (+2.6%) Shares 14,261 (+3.4%) Est. Cost $41.14 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.2%

Value ($000) $561 (-2.4%) Shares 13,712 (+2.8%) Est. Cost $21.07 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value ($000) $606 (+2.1%) Shares 25,144 (+5.1%) Est. Cost $25.54 Unrealized —

NKTX NKARTA INC 0.1%

Value ($000) $278 (-4.2%) Shares 150,235 (+7.2%) Est. Cost $2.57 Unrealized -22.1%

DFCF DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,317 (+0.8%) Shares 30,951 (+1.2%) Est. Cost $41.20 Unrealized —

NNN NNN REIT INC 0.2%

Value ($000) $555 (-1.6%) Shares 13,993 (+5.7%) Est. Cost $42.61 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,448 (-0.6%) Shares 27,946 (+2.2%) Est. Cost $51.84 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.3%

Value ($000) $839 (+1.0%) Shares 61,624 (+4.9%) Est. Cost $14.12 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $40 (-14.3%) Shares 18,157 (+52.1%) Est. Cost $3.29 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $421 (+0.9%) Shares 38,635 (+5.5%) Est. Cost $11.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,681 (+0.2%) Shares 18,991 (+3.5%) Est. Cost $90.06 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $707 (+0.3%) Shares 10,606 (+2.1%) Est. Cost $60.30 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $80 (+0.2%) Shares 21,617 (+3.7%) Est. Cost $3.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,344 (+4.2%)	$10,424 (+11.2%)	3.7%	$124.26	+115.9%	COM	037833100
GLD	SPDR GOLD TR	11,034 (+4.7%)	$4,373 (+16.8%)	1.6%	$255.02	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	23,069 (+195.8%)	$940 (+174.1%)	0.3%	$39.37	+2.8%	COM	92343V104
META	META PLATFORMS INC	5,053 (+35.0%)	$3,335 (+21.3%)	1.2%	$488.49	+36.6%	CL A	30303M102
AMLP	ALPS ETF TR	52,018 (+20.8%)	$2,446 (+21.0%)	0.9%	$41.96	—	ALERIAN MLP	00162Q452
KRP	KIMBELL RTY PARTNERS LP	42,509 (+286.9%)	$500 (+237.3%)	0.2%	$12.21	—	UNIT	49435R102
MSFT	MICROSOFT CORP	13,132 (+13.0%)	$6,351 (+5.5%)	2.3%	$238.99	+109.5%	COM	594918104
DGRO	ISHARES TR	68,922 (+5.0%)	$4,785 (+7.0%)	1.7%	$52.43	—	CORE DIV GRWTH	46434V621
LLY	ELI LILLY & CO	908 (+3.9%)	$975 (+46.3%)	0.3%	$271.47	+252.0%	COM	532457108
BAC	BANK AMERICA CORP	72,387 (+1.1%)	$3,981 (+7.7%)	1.4%	$40.55	+29.9%	COM	060505104
EFAV	ISHARES TR	39,627 (+7.1%)	$3,418 (+8.9%)	1.2%	$72.86	—	MSCI EAFE MIN VL	46429B689
USTB	VICTORY PORTFOLIOS II	61,522 (+9.0%)	$3,128 (+8.7%)	1.1%	$49.42	—	SHORT TRM BD ETF	92647N535
WLKP	WESTLAKE CHEM PARTNERS LP	44,326 (+53.9%)	$842 (+39.3%)	0.3%	$20.82	—	COM UNIT RP LP	960417103
ITOT	ISHARES TR	33,416 (+2.5%)	$4,969 (+4.7%)	1.8%	$103.13	—	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL ETF TRUST	82,887 (+4.2%)	$3,281 (+7.0%)	1.2%	$26.25	—	US CORE EQUITY 2	25434V708
IVE	ISHARES TR	2,159 (+78.7%)	$458 (+83.6%)	0.2%	$180.08	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	4,892 (+49.3%)	$603 (+52.5%)	0.2%	$93.19	—	S&P 500 GRWT ETF	464287309
DFUV	DIMENSIONAL ETF TRUST	39,954 (+6.2%)	$1,861 (+10.8%)	0.7%	$36.74	—	US MKTWIDE VALUE	25434V724
HODL	VANECK BITCOIN ETF	24,479 (+2.2%)	$605 (-21.9%)	0.2%	$36.53	—	SH BEN INT	92189K105
ISTB	ISHARES TR	62,628 (+6.0%)	$3,053 (+5.8%)	1.1%	$49.18	—	CORE 1 5 YR USD	46432F859
JNJ	JOHNSON & JOHNSON	5,906 (+2.8%)	$1,222 (+14.8%)	0.4%	$125.88	+56.5%	COM	478160104
MRK	MERCK & CO INC	7,048 (+1.1%)	$742 (+26.8%)	0.3%	$82.72	+12.7%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,022 (+7.7%)	$899 (+19.0%)	0.3%	$330.29	+146.3%	COM	38141G104
DIA	SPDR DOW JONES INDL AVERAGE	2,588 (+8.5%)	$1,244 (+12.4%)	0.4%	$430.06	—	UT SER 1	78467X109
—	BLACKROCK RES & COMMODITIES	74,666 (+11.2%)	$820 (+20.1%)	0.3%	$9.35	—	SHS	09257A108
AMGN	AMGEN INC	2,240 (+5.9%)	$733 (+22.8%)	0.3%	$263.04	+20.1%	COM	031162100
C	CITIGROUP INC	6,159 (+5.4%)	$719 (+21.2%)	0.3%	$59.81	+73.3%	COM NEW	172967424
IJR	ISHARES TR	19,371 (+4.4%)	$2,328 (+5.6%)	0.8%	$98.83	—	CORE S&P SCP ETF	464287804
—	COHEN & STEERS QUALITY INCOM	154,297 (+2.4%)	$1,762 (-6.2%)	0.6%	$11.81	—	COM	19247L106
NFLX	NETFLIX INC	5,718 (+953.0%)	$536 (-17.7%)	0.2%	$102.85	+4.8%	COM	64110L106
GSL	GLOBAL SHIP LEASE INC NEW	23,127 (+1.3%)	$810 (+15.6%)	0.3%	$19.62	+65.5%	COM CL A	Y27183600
—	CALAMOS CONV OPPORTUNITIES &	67,706 (+21.7%)	$710 (+18.2%)	0.3%	$11.01	—	SH BEN INT	128117108
IWR	ISHARES TR	47,203 (+2.7%)	$4,544 (+2.4%)	1.6%	$71.98	—	RUS MID CAP ETF	464287499
DFAI	DIMENSIONAL ETF TRUST	28,676 (+5.5%)	$1,093 (+10.6%)	0.4%	$25.00	—	INTL CORE EQT MK	25434V203
DFUS	DIMENSIONAL ETF TRUST	20,865 (+4.7%)	$1,548 (+7.2%)	0.5%	$62.62	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	19,336 (+6.4%)	$1,347 (+8.3%)	0.5%	$57.03	—	US SMALL CAP ETF	25434V500
SHY	ISHARES TR	36,393 (+3.7%)	$3,014 (+3.5%)	1.1%	$83.32	—	1 3 YR TREAS BD	464287457
YYY	AMPLIFY ETF TR	19,418 (+88.2%)	$223 (+83.4%)	0.1%	$11.67	—	CEF HIGH INCOME	032108847
APH	AMPHENOL CORP NEW	2,409 (+30.7%)	$326 (+42.8%)	0.1%	$115.07	+16.1%	CL A	032095101
DFLV	DIMENSIONAL ETF TRUST	29,624 (+6.2%)	$1,013 (+10.4%)	0.4%	$30.68	—	US LARGE CAP VAL	25434V666
CHCT	COMMUNITY HEALTHCARE TR INC	42,893 (+5.8%)	$704 (+13.6%)	0.2%	$18.16	—	COM	20369C106
WMT	WALMART INC	6,591 (+4.1%)	$734 (+12.5%)	0.3%	$52.89	+102.7%	COM	931142103
IJH	ISHARES TR	14,832 (+7.5%)	$979 (+8.7%)	0.3%	$94.79	—	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	77,772 (+6.0%)	$1,573 (+5.1%)	0.6%	$15.40	+28.5%	COM	04010L103
DUHP	DIMENSIONAL ETF TRUST	30,781 (+6.0%)	$1,171 (+6.8%)	0.4%	$33.74	—	US HIGH PROFITAB	25434V831
SLRC	SLR INVESTMENT CORP	39,537 (+11.8%)	$611 (+13.1%)	0.2%	$12.56	+18.9%	COM	83413U100
EFV	ISHARES TR	9,651 (+5.7%)	$689 (+11.2%)	0.2%	$50.40	—	EAFE VALUE ETF	464288877
XLU	SELECT SECTOR SPDR TR	32,523 (+94.8%)	$1,388 (-4.7%)	0.5%	$55.73	—	STATE STREET UTI	81369Y886
O	REALTY INCOME CORP	17,938 (+1.2%)	$1,011 (-6.1%)	0.4%	$51.23	+12.0%	COM	756109104
DFSI	DIMENSIONAL ETF TRUST	14,708 (+6.5%)	$630 (+11.5%)	0.2%	$35.61	—	INTERNATIONAL	25434V690
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,388 (+121.2%)	$264 (+29.9%)	0.1%	$63.79	-9.1%	COM	015271109
UNH	UNITEDHEALTH GROUP INC	5,703 (+1.5%)	$1,883 (-3.0%)	0.7%	$357.36	-5.6%	COM	91324P102
CSWC	CAPITAL SOUTHWEST CORP	28,343 (+8.2%)	$628 (+9.7%)	0.2%	$18.00	+13.6%	COM	140501107
EPR	EPR PPTYS	12,658 (+6.9%)	$632 (-8.0%)	0.2%	$46.38	—	COM SH BEN INT	26884U109
RSP	INVESCO EXCHANGE TRADED FD T	7,816 (+2.8%)	$1,497 (+3.8%)	0.5%	$130.87	—	S&P500 EQL WGT	46137V357
MOAT	VANECK ETF TRUST	7,742 (+2.6%)	$802 (+7.2%)	0.3%	$82.79	—	MRNGSTR WDE MOAT	92189F643
EWZ	ISHARES INC	10,062 (+15.7%)	$320 (+18.5%)	0.1%	$24.12	—	MSCI BRAZIL ETF	464286400
HIW	HIGHWOODS PPTYS INC	9,333 (+2.8%)	$241 (-16.5%)	0.1%	$29.66	—	COM	431284108
PLUG	PLUG POWER INC	35,500 (+255.0%)	$70 (+200.2%)	0.0%	$2.35	+11.0%	COM NEW	72919P202
—	CALAMOS CONV & HIGH INCOME F	55,425 (+6.9%)	$627 (+7.7%)	0.2%	$11.47	—	COM SHS	12811P108
KRE	SPDR SERIES TRUST	6,933 (+8.4%)	$449 (+11.0%)	0.2%	$54.95	—	STATE STREET SPD	78464A698
DFIV	DIMENSIONAL ETF TRUST	8,192 (+3.7%)	$409 (+12.2%)	0.1%	$32.13	—	INTERNATNAL VAL	25434V807
EFA	ISHARES TR	5,739 (+5.3%)	$551 (+8.3%)	0.2%	$66.48	—	MSCI EAFE ETF	464287465
ONEQ	FIDELITY COMWLTH TR	5,489 (+6.2%)	$502 (+8.9%)	0.2%	$60.26	—	NASDAQ COMPSIT	315912808
IWM	ISHARES TR	2,121 (+6.7%)	$522 (+8.5%)	0.2%	$216.25	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	8,590 (+89.9%)	$1,237 (-3.0%)	0.4%	$162.88	—	STATE STREET TEC	81369Y803
IEFA	ISHARES TR	5,017 (+6.5%)	$449 (+9.1%)	0.2%	$72.23	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	5,637 (+7.9%)	$437 (+9.0%)	0.2%	$64.22	—	EAFE SML CP ETF	464288273
XLG	INVESCO EXCHANGE TRADED FD T	11,568 (+2.1%)	$686 (+5.2%)	0.2%	$51.37	—	S&P 500 TOP 50	46137V233
GSBD	GOLDMAN SACHS BDC INC	16,185 (+40.6%)	$150 (+28.3%)	0.1%	$10.92	-10.2%	SHS	38147U107
EEMS	ISHARES INC	6,531 (+8.2%)	$441 (+7.5%)	0.2%	$61.14	—	EM MKT SM-CP ETF	464286475
DISV	DIMENSIONAL ETF TRUST	10,110 (+2.0%)	$384 (+8.7%)	0.1%	$27.49	—	INTL SMALL CAP V	25434V781
XLV	SELECT SECTOR SPDR TR	1,574 (+2.7%)	$244 (+14.3%)	0.1%	$136.59	—	STATE STREET HEA	81369Y209
ABR	ARBOR REALTY TRUST INC	17,441 (+29.8%)	$135 (-17.5%)	0.0%	$11.19	—	COM	038923108
—	WESTERN ASSET EMERGING MKTS	44,680 (+3.3%)	$475 (+6.4%)	0.2%	$11.00	—	COM	95766A101
PFFA	ETFIS SER TR I	98,836 (+2.0%)	$2,130 (+1.2%)	0.8%	$19.65	—	VIRTUS INFRCAP	26923G822
PAA	PLAINS ALL AMERN PIPELINE L	18,779 (+2.3%)	$337 (+7.7%)	0.1%	$9.90	—	UNIT LTD PARTN	726503105
VOO	VANGUARD INDEX FDS	699 (+2.6%)	$438 (+5.1%)	0.2%	$517.15	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	5,573 (+8.2%)	$859 (-2.4%)	0.3%	$54.04	+180.3%	COM	09260D107
—	CALAMOS DYNAMIC CONV & INCOM	41,183 (+3.3%)	$859 (+2.4%)	0.3%	$21.67	—	COM	12811V105
T	AT&T INC	10,336 (+5.5%)	$257 (-7.2%)	0.1%	$17.52	+44.4%	COM	00206R102
ARI	APOLLO COML REAL EST FIN INC	83,682 (+2.1%)	$810 (-2.4%)	0.3%	$12.89	—	COM	03762U105
DFAX	DIMENSIONAL ETF TRUST	8,581 (+3.1%)	$281 (+7.5%)	0.1%	$26.47	—	WORLD EX US CORE	25434V880
DFAE	DIMENSIONAL ETF TRUST	12,629 (+1.3%)	$411 (+4.6%)	0.1%	$22.70	—	EMGR CRE EQT MNG	25434V302
NVO	NOVO-NORDISK A S	11,323 (+5.8%)	$576 (-3.0%)	0.2%	$67.77	—	ADR	670100205
PBR	PETROLEO BRASILEIRO SA PETRO	16,256 (+17.3%)	$193 (+9.8%)	0.1%	$12.54	—	SPONSORED ADR	71654V408
—	HIGH INCOME SECS FD	97,583 (+6.1%)	$600 (+2.8%)	0.2%	$6.42	—	SHS BEN INT	42968F108
SRLN	SSGA ACTIVE ETF TR	14,261 (+3.4%)	$589 (+2.6%)	0.2%	$41.14	—	STATE STREET BLA	78467V608
—	TORTOISE ENERGY INFRA CORP	13,712 (+2.8%)	$561 (-2.4%)	0.2%	$21.07	—	COM	89147L886
—	COHEN & STEERS INFRASTRUCTUR	25,144 (+5.1%)	$606 (+2.1%)	0.2%	$25.54	—	COM	19248A109
NKTX	NKARTA INC	150,235 (+7.2%)	$278 (-4.2%)	0.1%	$2.57	-22.1%	COM	65487U108
DFCF	DIMENSIONAL ETF TRUST	30,951 (+1.2%)	$1,317 (+0.8%)	0.5%	$41.20	—	CORE FIXED INCOM	25434V872
NNN	NNN REIT INC	13,993 (+5.7%)	$555 (-1.6%)	0.2%	$42.61	—	COM	637417106
DFSB	DIMENSIONAL ETF TRUST	27,946 (+2.2%)	$1,448 (-0.6%)	0.5%	$51.84	—	GLOBAL SUSTAINA	25434V674
—	RIVERNORTH MANAGED DUR MUN I	61,624 (+4.9%)	$839 (+1.0%)	0.3%	$14.12	—	COM	76882H105
RC	READY CAPITAL CORP	18,157 (+52.1%)	$40 (-14.3%)	0.0%	$3.29	—	COM	75574U101
RITM	RITHM CAPITAL CORP	38,635 (+5.5%)	$421 (+0.9%)	0.1%	$11.58	—	COM NEW	64828T201
VNQ	VANGUARD INDEX FDS	18,991 (+3.5%)	$1,681 (+0.2%)	0.6%	$90.06	—	REAL ESTATE ETF	922908553
—	HEWLETT PACKARD ENTERPRISE C	10,606 (+2.1%)	$707 (+0.3%)	0.3%	$60.30	—	7.625 MAND CONV	42824C208
—	WESTERN ASSET HIGH INCOME OP	21,617 (+3.7%)	$80 (+0.2%)	0.0%	$3.84	—	COM	95766K109

Exited Positions (33)

OCSL OAKTREE SPECIALTY LENDING CO 0.4%

Value ($000) $1,252 Shares 95,946 Est. Cost $17.13 Unrealized -22.0%

JBLU JETBLUE AWYS CORP 0.4%

Value ($000) $1,129 Shares 229,381 Est. Cost $4.80 Unrealized -5.1%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value ($000) $858 Shares 44,810 Est. Cost $16.22 Unrealized +7.6%

BNS BANK NOVA SCOTIA HALIFAX 0.3%

Value ($000) $776 Shares 11,997 Est. Cost $51.25 Unrealized +32.6%

— LXP INDUSTRIAL TRUST 0.3%

Value ($000) $727 Shares 81,146 Est. Cost $8.50 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $672 Shares 3,600 Est. Cost $102.34 Unrealized +81.9%

— ALLETE INC 0.2%

Value ($000) $575 Shares 8,664 Est. Cost $65.72 Unrealized —

CI THE CIGNA GROUP 0.2%

Value ($000) $472 Shares 1,637 Est. Cost $280.67 Unrealized -0.5%

TCPC BLACKROCK TCP CAPITAL CORP 0.2%

Value ($000) $424 Shares 68,357 Est. Cost $9.96 Unrealized -42.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $354 Shares 5,447 Est. Cost $53.45 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $334 Shares 5,853 Est. Cost $55.94 Unrealized —

APA APA CORPORATION 0.1%

Value ($000) $322 Shares 13,244 Est. Cost $21.85 Unrealized +10.4%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $321 Shares 3,864 Est. Cost $111.18 Unrealized -27.8%

BA BOEING CO 0.1%

Value ($000) $319 Shares 1,480 Est. Cost $203.77 Unrealized +0.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $295 Shares 5,131 Est. Cost $51.20 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $288 Shares 7,350 Est. Cost $39.18 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.1%

Value ($000) $288 Shares 18,546 Est. Cost $12.70 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $287 Shares 6,085 Est. Cost $44.29 Unrealized -6.2%

CIVI CIVITAS RESOURCES INC 0.1%

Value ($000) $276 Shares 8,488 Est. Cost $51.56 Unrealized -44.7%

ZTS ZOETIS INC 0.1%

Value ($000) $272 Shares 1,856 Est. Cost $163.45 Unrealized -20.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $239 Shares 2,220 Est. Cost $100.52 Unrealized -2.8%

VICI VICI PPTYS INC 0.1%

Value ($000) $225 Shares 6,903 Est. Cost $27.62 Unrealized +6.1%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $215 Shares 4,622 Est. Cost $46.68 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $208 Shares 2,320 Est. Cost $63.17 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $208 Shares 12,195 Est. Cost $16.09 Unrealized +5.2%

RTX RTX CORPORATION 0.1%

Value ($000) $207 Shares 1,236 Est. Cost $154.28 Unrealized +12.3%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $200 Shares 10,907 Est. Cost $18.68 Unrealized -5.6%

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value ($000) $177 Shares 10,977 Est. Cost $17.86 Unrealized -8.1%

CTO CTO RLTY GROWTH INC NEW 0.1%

Value ($000) $165 Shares 10,142 Est. Cost $16.30 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $118 Shares 10,637 Est. Cost $11.08 Unrealized —

— EMEREN GROUP LTD 0.0%

Value ($000) $21 Shares 11,000 Est. Cost $1.89 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $17 Shares 10,041 Est. Cost $1.73 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $2 Shares 23,763 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OCSL	OAKTREE SPECIALTY LENDING CO	95,946	$1,252	0.4%	$17.13	-22.0%	—	67401P405
JBLU	JETBLUE AWYS CORP	229,381	$1,129	0.4%	$4.80	-5.1%	—	477143101
DOC	HEALTHPEAK PROPERTIES INC	44,810	$858	0.3%	$16.22	+7.6%	—	42250P103
BNS	BANK NOVA SCOTIA HALIFAX	11,997	$776	0.3%	$51.25	+32.6%	—	064149107
—	LXP INDUSTRIAL TRUST	81,146	$727	0.3%	$8.50	—	—	529043101
NVDA	NVIDIA CORPORATION	3,600	$672	0.2%	$102.34	+81.9%	PUT	67066G104
—	ALLETE INC	8,664	$575	0.2%	$65.72	—	—	018522300
CI	THE CIGNA GROUP	1,637	$472	0.2%	$280.67	-0.5%	—	125523100
TCPC	BLACKROCK TCP CAPITAL CORP	68,357	$424	0.2%	$9.96	-42.1%	—	09259E108
IBIT	ISHARES BITCOIN TRUST ETF	5,447	$354	0.1%	$53.45	—	—	46438F101
JEPI	J P MORGAN EXCHANGE TRADED F	5,853	$334	0.1%	$55.94	—	—	46641Q332
APA	APA CORPORATION	13,244	$322	0.1%	$21.85	+10.4%	—	03743Q108
GPN	GLOBAL PMTS INC	3,864	$321	0.1%	$111.18	-27.8%	—	37940X102
BA	BOEING CO	1,480	$319	0.1%	$203.77	+0.9%	—	097023105
JEPQ	J P MORGAN EXCHANGE TRADED F	5,131	$295	0.1%	$51.20	—	—	46654Q203
ETH	GRAYSCALE ETHEREUM MINI TR E	7,350	$288	0.1%	$39.18	—	—	38964R203
—	ABRDN LIFE SCIENCES INVESTOR	18,546	$288	0.1%	$12.70	—	—	87911K100
OXY	OCCIDENTAL PETE CORP	6,085	$287	0.1%	$44.29	-6.2%	—	674599105
CIVI	CIVITAS RESOURCES INC	8,488	$276	0.1%	$51.56	-44.7%	—	17888H103
ZTS	ZOETIS INC	1,856	$272	0.1%	$163.45	-20.3%	—	98978V103
ORLY	OREILLY AUTOMOTIVE INC	2,220	$239	0.1%	$100.52	-2.8%	—	67103H107
VICI	VICI PPTYS INC	6,903	$225	0.1%	$27.62	+6.1%	—	925652109
GLPI	GAMING & LEISURE PPTYS INC	4,622	$215	0.1%	$46.68	—	—	36467J108
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,320	$208	0.1%	$63.17	—	—	389637109
HST	HOST HOTELS & RESORTS INC	12,195	$208	0.1%	$16.09	+5.2%	—	44107P104
RTX	RTX CORPORATION	1,236	$207	0.1%	$154.28	+12.3%	—	75513E101
CAG	CONAGRA BRANDS INC	10,907	$200	0.1%	$18.68	-5.6%	—	205887102
MSDL	MORGAN STANLEY DIRECT LENDIN	10,977	$177	0.1%	$17.86	-8.1%	—	61774A103
CTO	CTO RLTY GROWTH INC NEW	10,142	$165	0.1%	$16.30	—	—	22948Q101
PK	PARK HOTELS & RESORTS INC	10,637	$118	0.0%	$11.08	—	—	700517105
—	EMEREN GROUP LTD	11,000	$21	0.0%	$1.89	—	—	75971T301
—	TILRAY BRANDS INC	10,041	$17	0.0%	$1.73	—	—	88688T100
—	COHEN & STEERS INFRASTRUCTUR	23,763	$2	0.0%	$0.08	—	—	19248A117

Decreased Positions (137)

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $3,646 (-43.0%) Shares 19,552 (-43.0%) Est. Cost $102.34 Unrealized +81.9%

OUNZ VANECK MERK GOLD ETF 2.7%

Value ($000) $7,723 (+8.4%) Shares 186,189 (-2.8%) Est. Cost $21.09 Unrealized —

OPRA OPERA LTD 0.4%

Value ($000) $1,104 (-33.1%) Shares 77,991 (-2.4%) Est. Cost $16.83 Unrealized —

ETN EATON CORP PLC 0.8%

Value ($000) $2,294 (-19.0%) Shares 7,204 (-4.9%) Est. Cost $127.90 Unrealized +177.1%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $549 (-43.4%) Shares 12,684 (-35.9%) Est. Cost $62.43 Unrealized -28.8%

IVV ISHARES TR 0.5%

Value ($000) $1,347 (-23.0%) Shares 1,966 (-24.8%) Est. Cost $551.24 Unrealized —

METCB RAMACO RES INC 0.2%

Value ($000) $637 (-34.4%) Shares 54,236 (-5.9%) Est. Cost $14.40 Unrealized -1.4%

BIZD VANECK ETF TRUST 0.7%

Value ($000) $1,849 (-15.3%) Shares 130,370 (-10.7%) Est. Cost $15.77 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.1%

Value ($000) $211 (-59.3%) Shares 30,621 (-39.2%) Est. Cost $15.33 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $631 (-32.3%) Shares 3,238 (-2.4%) Est. Cost $165.73 Unrealized +43.6%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $2,918 (-9.1%) Shares 4,750 (-11.1%) Est. Cost $360.57 Unrealized —

ERO ERO COPPER CORP 0.4%

Value ($000) $1,061 (+37.8%) Shares 37,507 (-1.5%) Est. Cost $17.63 Unrealized +32.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $302 (-48.0%) Shares 2,140 (-49.2%) Est. Cost $110.37 Unrealized —

OXLC OXFORD LANE CAP CORP 0.2%

Value ($000) $579 (-31.3%) Shares 39,567 (-20.5%) Est. Cost $16.93 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,036 (-18.0%) Shares 3,010 (-3.5%) Est. Cost $274.40 Unrealized +32.9%

— ABRDN WORLD HEALTHCARE FUND 0.3%

Value ($000) $917 (-18.8%) Shares 71,724 (-20.0%) Est. Cost $12.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $799 (-20.1%) Shares 4,496 (-18.0%) Est. Cost $88.98 Unrealized +103.5%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,694 (+12.9%) Shares 5,411 (-12.3%) Est. Cost $121.86 Unrealized +134.4%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $384 (-33.4%) Shares 21,310 (-28.3%) Est. Cost $24.02 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $368 (-33.5%) Shares 1,454 (-35.0%) Est. Cost $207.11 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.4%

Value ($000) $1,117 (-13.8%) Shares 86,606 (-3.5%) Est. Cost $13.79 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $550 (-24.3%) Shares 947 (-9.0%) Est. Cost $306.22 Unrealized +104.1%

SE SEA LTD 0.1%

Value ($000) $396 (-29.8%) Shares 3,106 (-1.7%) Est. Cost $40.50 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.2%

Value ($000) $503 (-24.1%) Shares 84,056 (-19.5%) Est. Cost $6.88 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.5%

Value ($000) $1,548 (-9.1%) Shares 81,749 (-11.4%) Est. Cost $16.73 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $623 (-19.8%) Shares 5,174 (-24.8%) Est. Cost $75.25 Unrealized +53.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $406 (-27.2%) Shares 471 (-21.9%) Est. Cost $594.75 Unrealized +52.3%

— XAI OCTAGN FLT RAT & ALT INM 0.2%

Value ($000) $431 (-25.9%) Shares 89,738 (-18.1%) Est. Cost $6.60 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $746 (-16.4%) Shares 12,934 (-4.2%) Est. Cost $31.68 Unrealized +87.4%

RDDT REDDIT INC 0.4%

Value ($000) $1,014 (-12.4%) Shares 4,413 (-12.3%) Est. Cost $157.73 Unrealized +33.3%

— PIMCO DYNAMIC INCOME FD 0.3%

Value ($000) $862 (-13.8%) Shares 48,658 (-3.6%) Est. Cost $18.59 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.1%

Value ($000) $422 (-24.5%) Shares 73,224 (-13.4%) Est. Cost $9.05 Unrealized —

MPLX MPLX LP 1.1%

Value ($000) $2,973 (+4.6%) Shares 55,697 (-2.1%) Est. Cost $26.69 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.3%

Value ($000) $834 (-13.5%) Shares 75,491 (-5.3%) Est. Cost $13.98 Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value ($000) $589 (-18.0%) Shares 16,094 (-11.2%) Est. Cost $26.43 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.2%

Value ($000) $704 (-15.3%) Shares 140,888 (-14.2%) Est. Cost $6.47 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value ($000) $384 (-24.0%) Shares 21,755 (-23.5%) Est. Cost $16.99 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $361 (-25.0%) Shares 1,851 (-19.1%) Est. Cost $167.85 Unrealized +16.2%

FTEC FIDELITY COVINGTON TRUST 0.9%

Value ($000) $2,623 (-4.3%) Shares 11,674 (-5.4%) Est. Cost $126.22 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $327 (-24.8%) Shares 6,080 (-12.7%) Est. Cost $52.25 Unrealized +9.2%

LIN LINDE PLC 0.1%

Value ($000) $406 (-20.6%) Shares 951 (-11.6%) Est. Cost $340.95 Unrealized +25.3%

APO APOLLO GLOBAL MGMT INC 0.6%

Value ($000) $1,700 (+6.6%) Shares 11,746 (-1.9%) Est. Cost $90.61 Unrealized +46.3%

FLEX FLEX LTD 0.2%

Value ($000) $705 (-12.8%) Shares 11,660 (-16.3%) Est. Cost $28.17 Unrealized +119.3%

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $79 (-56.5%) Shares 10,122 (-54.6%) Est. Cost $8.18 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.4%

Value ($000) $1,067 (-8.8%) Shares 277,902 (-5.7%) Est. Cost $3.88 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $402 (+33.5%) Shares 521 (-2.8%) Est. Cost $603.61 Unrealized +12.4%

— FLAHERTY & CRUMRINE DYNAMIC 0.3%

Value ($000) $891 (-9.9%) Shares 42,833 (-6.2%) Est. Cost $18.06 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.2%

Value ($000) $657 (-12.9%) Shares 104,672 (-12.0%) Est. Cost $6.25 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.4%

Value ($000) $1,013 (-8.7%) Shares 81,491 (-6.2%) Est. Cost $10.25 Unrealized +20.5%

KKR KKR & CO INC 0.2%

Value ($000) $579 (-14.1%) Shares 4,543 (-12.5%) Est. Cost $51.78 Unrealized +140.0%

GOOG ALPHABET INC 0.3%

Value ($000) $919 (+11.1%) Shares 2,930 (-13.8%) Est. Cost $125.07 Unrealized +128.9%

— CBRE GBL REAL ESTATE INC FD 0.1%

Value ($000) $393 (-18.2%) Shares 89,661 (-4.0%) Est. Cost $7.45 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $6,038 (-1.3%) Shares 8,855 (-3.6%) Est. Cost $427.36 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value ($000) $862 (-8.6%) Shares 52,293 (-4.9%) Est. Cost $12.44 Unrealized —

HL HECLA MNG CO 0.1%

Value ($000) $317 (+34.2%) Shares 16,515 (-15.4%) Est. Cost $8.03 Unrealized +90.3%

TIP ISHARES TR 1.1%

Value ($000) $3,048 (-2.5%) Shares 27,729 (-1.3%) Est. Cost $115.39 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.4%

Value ($000) $1,141 (-6.4%) Shares 48,207 (-1.8%) Est. Cost $25.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $468 (-14.0%) Shares 1,819 (-1.9%) Est. Cost $184.25 Unrealized +43.7%

AVGO BROADCOM INC 0.5%

Value ($000) $1,377 (-5.0%) Shares 3,979 (-9.4%) Est. Cost $148.87 Unrealized +139.8%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value ($000) $221 (-24.6%) Shares 18,616 (-23.6%) Est. Cost $12.51 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $268 (-21.1%) Shares 14,029 (-24.1%) Est. Cost $19.94 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $260 (-20.9%) Shares 3,187 (-5.1%) Est. Cost $74.26 Unrealized +21.3%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $240 (-21.9%) Shares 859 (-17.8%) Est. Cost $225.71 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.2%

Value ($000) $667 (-9.1%) Shares 66,697 (-7.5%) Est. Cost $18.67 Unrealized -48.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $841 (-7.3%) Shares 5,518 (-5.5%) Est. Cost $115.15 Unrealized +31.5%

— PIMCO DYNAMIC INCOME OPRNTS 0.4%

Value ($000) $1,014 (-5.8%) Shares 73,233 (-3.9%) Est. Cost $12.83 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.5%

Value ($000) $1,352 (-4.4%) Shares 34,233 (-4.9%) Est. Cost $38.66 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.2%

Value ($000) $571 (-9.9%) Shares 119,514 (-14.9%) Est. Cost $6.15 Unrealized —

HAFN HAFNIA LTD 0.0%

Value ($000) $107 (-36.0%) Shares 20,071 (-28.1%) Est. Cost $5.24 Unrealized +13.8%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $342 (-14.9%) Shares 2,212 (-4.9%) Est. Cost $158.36 Unrealized +3.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $833 (-6.6%) Shares 2,727 (-7.2%) Est. Cost $201.88 Unrealized +51.1%

— ROYCE SMALL CAP TRUST INC 0.4%

Value ($000) $1,153 (-4.8%) Shares 71,596 (-4.6%) Est. Cost $14.51 Unrealized —

UMH UMH PPTYS INC 0.1%

Value ($000) $199 (-22.6%) Shares 12,487 (-27.8%) Est. Cost $17.48 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $496 (-10.1%) Shares 3,957 (-3.9%) Est. Cost $99.38 Unrealized +28.1%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $299 (-14.9%) Shares 888 (-13.9%) Est. Cost $188.05 Unrealized +81.3%

GROW U S GLOBAL INVS INC 0.0%

Value ($000) $39 (-57.0%) Shares 16,380 (-51.0%) Est. Cost $2.47 Unrealized +0.5%

— BLACKROCK ENERGY & RES TR 0.3%

Value ($000) $967 (-5.0%) Shares 71,383 (-4.8%) Est. Cost $12.67 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $385 (-11.6%) Shares 2,399 (-4.9%) Est. Cost $96.49 Unrealized +66.8%

PFE PFIZER INC 0.2%

Value ($000) $614 (-7.5%) Shares 24,667 (-5.3%) Est. Cost $26.78 Unrealized -6.5%

KRG KITE RLTY GROUP TR 0.1%

Value ($000) $256 (-16.0%) Shares 10,667 (-21.9%) Est. Cost $22.36 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,375 (-3.4%) Shares 28,669 (-2.9%) Est. Cost $46.34 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $317 (-13.0%) Shares 413 (-11.2%) Est. Cost $653.62 Unrealized +19.5%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $2,859 (-1.6%) Shares 8,874 (-3.7%) Est. Cost $122.63 Unrealized +152.4%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $438 (+11.3%) Shares 499 (-3.9%) Est. Cost $378.65 Unrealized +116.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,574 (-2.7%) Shares 6,819 (-7.5%) Est. Cost $139.97 Unrealized +63.5%

FVR FRONTVIEW REIT INC 0.3%

Value ($000) $857 (+5.1%) Shares 58,045 (-2.3%) Est. Cost $12.08 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $455 (+9.6%) Shares 4,885 (-1.5%) Est. Cost $46.44 Unrealized +86.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $288 (+15.8%) Shares 5,340 (-3.2%) Est. Cost $47.42 Unrealized +0.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $285 (-12.0%) Shares 3,385 (-11.6%) Est. Cost $83.67 Unrealized +0.5%

AGNC AGNC INVT CORP 0.3%

Value ($000) $735 (+5.6%) Shares 68,607 (-3.6%) Est. Cost $10.06 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.1%

Value ($000) $155 (-19.3%) Shares 31,805 (-9.0%) Est. Cost $5.49 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $208 (-15.1%) Shares 2,627 (-14.2%) Est. Cost $87.83 Unrealized -10.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $287 (-11.1%) Shares 503 (-4.9%) Est. Cost $466.49 Unrealized +24.1%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $128 (-21.2%) Shares 24,753 (-21.3%) Est. Cost $5.15 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value ($000) $357 (-8.4%) Shares 5,103 (-4.1%) Est. Cost $57.89 Unrealized +25.2%

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value ($000) $363 (-8.2%) Shares 40,774 (-2.0%) Est. Cost $9.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $253 (-11.2%) Shares 3,970 (-10.5%) Est. Cost $58.08 Unrealized +5.6%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $141 (-17.1%) Shares 42,241 (-15.9%) Est. Cost $3.38 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $271 (-9.4%) Shares 1,703 (-7.8%) Est. Cost $130.97 Unrealized +26.2%

CCJ CAMECO CORP 0.2%

Value ($000) $491 (+6.1%) Shares 5,367 (-2.8%) Est. Cost $50.27 Unrealized +78.9%

DVY ISHARES TR 0.2%

Value ($000) $536 (-4.7%) Shares 3,796 (-4.1%) Est. Cost $107.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $357 (-6.3%) Shares 1,330 (-14.0%) Est. Cost $297.62 Unrealized -14.6%

UNP UNION PAC CORP 0.2%

Value ($000) $440 (-5.1%) Shares 1,902 (-3.1%) Est. Cost $182.65 Unrealized +24.5%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $51 (-31.1%) Shares 19,607 (-26.9%) Est. Cost $2.71 Unrealized -6.2%

— NUVEEN PFD & INCOME OPPORTUN 0.3%

Value ($000) $965 (-2.3%) Shares 118,931 (-1.2%) Est. Cost $7.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value ($000) $2,283 (-0.9%) Shares 71,215 (-3.4%) Est. Cost $25.35 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $278 (-7.0%) Shares 2,042 (-12.3%) Est. Cost $125.78 Unrealized +14.3%

CB CHUBB LIMITED 0.1%

Value ($000) $294 (+7.3%) Shares 941 (-3.0%) Est. Cost $276.21 Unrealized +5.9%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $895 (-2.1%) Shares 3,135 (-42.6%) Est. Cost $90.50 Unrealized +153.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $232 (-7.5%) Shares 407 (-7.9%) Est. Cost $542.01 Unrealized +3.1%

CSR CENTERSPACE 0.1%

Value ($000) $236 (+7.7%) Shares 3,540 (-4.9%) Est. Cost $58.90 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $1,390 (+1.2%) Shares 25,401 (-1.3%) Est. Cost $44.36 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.4%

Value ($000) $1,034 (+1.5%) Shares 54,052 (-8.3%) Est. Cost $18.58 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $255 (-5.6%) Shares 728 (-12.9%) Est. Cost $417.25 Unrealized -19.3%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $90 (+19.0%) Shares 10,300 (-1.9%) Est. Cost $5.41 Unrealized +39.2%

V VISA INC 0.3%

Value ($000) $972 (-1.4%) Shares 2,771 (-4.0%) Est. Cost $202.77 Unrealized +67.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $573 (+2.5%) Shares 7,141 (-3.6%) Est. Cost $65.44 Unrealized +26.1%

PTF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $476 (-2.8%) Shares 6,226 (-4.9%) Est. Cost $62.02 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $296 (+4.5%) Shares 438 (-1.4%) Est. Cost $478.19 Unrealized +42.4%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $224 (-5.3%) Shares 8,255 (-7.8%) Est. Cost $22.41 Unrealized +13.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $379 (-3.0%) Shares 2,049 (-1.7%) Est. Cost $121.77 Unrealized +47.8%

— GAMCO NAT RES GOLD & INCOME 0.1%

Value ($000) $373 (-3.1%) Shares 50,071 (-8.5%) Est. Cost $5.90 Unrealized —

GMRE GLOBAL MED REIT INC 0.1%

Value ($000) $262 (-4.2%) Shares 7,763 (-4.3%) Est. Cost $33.71 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.2%

Value ($000) $639 (+1.6%) Shares 114,182 (-1.5%) Est. Cost $6.07 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $254 (-3.7%) Shares 2,236 (-3.0%) Est. Cost $122.25 Unrealized -10.4%

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $210 (-4.2%) Shares 7,706 (-3.9%) Est. Cost $30.94 Unrealized —

ING ING GROEP N.V. 0.2%

Value ($000) $477 (+1.8%) Shares 17,021 (-5.2%) Est. Cost $11.15 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.2%

Value ($000) $576 (+1.5%) Shares 52,411 (-1.2%) Est. Cost $10.64 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $658 (+1.2%) Shares 3,445 (-1.2%) Est. Cost $158.10 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $323 (+1.7%) Shares 619 (-5.4%) Est. Cost $373.45 Unrealized +32.3%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $275 (+1.9%) Shares 589 (-7.0%) Est. Cost $319.37 Unrealized +45.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $846 (-0.6%) Shares 1,402 (-1.8%) Est. Cost $412.94 Unrealized —

CLS CELESTICA INC 0.3%

Value ($000) $747 (-0.6%) Shares 2,527 (-17.1%) Est. Cost $50.44 Unrealized +497.5%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $529 (+0.7%) Shares 4,959 (-1.4%) Est. Cost $79.37 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $407 (-0.8%) Shares 2,291 (-11.2%) Est. Cost $79.22 Unrealized +110.1%

WELL WELLTOWER INC 0.1%

Value ($000) $223 (+0.8%) Shares 1,200 (-3.2%) Est. Cost $163.41 Unrealized +14.1%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value ($000) $438 (+0.1%) Shares 23,108 (-1.5%) Est. Cost $17.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	19,552 (-43.0%)	$3,646 (-43.0%)	1.3%	$102.34	+81.9%	COM	67066G104
OUNZ	VANECK MERK GOLD ETF	186,189 (-2.8%)	$7,723 (+8.4%)	2.7%	$21.09	—	GOLD SHS	921078101
OPRA	OPERA LTD	77,991 (-2.4%)	$1,104 (-33.1%)	0.4%	$16.83	—	SPONSORED ADS	68373M107
ETN	EATON CORP PLC	7,204 (-4.9%)	$2,294 (-19.0%)	0.8%	$127.90	+177.1%	SHS	G29183103
LYB	LYONDELLBASELL INDUSTRIES N	12,684 (-35.9%)	$549 (-43.4%)	0.2%	$62.43	-28.8%	SHS - A -	N53745100
IVV	ISHARES TR	1,966 (-24.8%)	$1,347 (-23.0%)	0.5%	$551.24	—	CORE S&P500 ETF	464287200
METCB	RAMACO RES INC	54,236 (-5.9%)	$637 (-34.4%)	0.2%	$14.40	-1.4%	COM CL B	75134P501
BIZD	VANECK ETF TRUST	130,370 (-10.7%)	$1,849 (-15.3%)	0.7%	$15.77	—	BDC INCOME ETF	92189F411
GHI	GREYSTONE HOUSING IMPACT INV	30,621 (-39.2%)	$211 (-59.3%)	0.1%	$15.33	—	BEN UNIT CTF	02364V206
ORCL	ORACLE CORP	3,238 (-2.4%)	$631 (-32.3%)	0.2%	$165.73	+43.6%	COM	68389X105
QQQ	INVESCO QQQ TR	4,750 (-11.1%)	$2,918 (-9.1%)	1.0%	$360.57	—	UNIT SER 1	46090E103
ERO	ERO COPPER CORP	37,507 (-1.5%)	$1,061 (+37.8%)	0.4%	$17.63	+32.1%	COM	296006109
VT	VANGUARD INTL EQUITY INDEX F	2,140 (-49.2%)	$302 (-48.0%)	0.1%	$110.37	—	TT WRLD ST ETF	922042742
OXLC	OXFORD LANE CAP CORP	39,567 (-20.5%)	$579 (-31.3%)	0.2%	$16.93	—	COM	691543847
HD	HOME DEPOT INC	3,010 (-3.5%)	$1,036 (-18.0%)	0.4%	$274.40	+32.9%	COM	437076102
—	ABRDN WORLD HEALTHCARE FUND	71,724 (-20.0%)	$917 (-18.8%)	0.3%	$12.19	—	BEN INT SHS	87911L108
PLTR	PALANTIR TECHNOLOGIES INC	4,496 (-18.0%)	$799 (-20.1%)	0.3%	$88.98	+103.5%	CL A	69608A108
GOOGL	ALPHABET INC	5,411 (-12.3%)	$1,694 (+12.9%)	0.6%	$121.86	+134.4%	CAP STK CL A	02079K305
STWD	STARWOOD PPTY TR INC	21,310 (-28.3%)	$384 (-33.4%)	0.1%	$24.02	—	COM	85571B105
QQQM	INVESCO EXCH TRADED FD TR II	1,454 (-35.0%)	$368 (-33.5%)	0.1%	$207.11	—	NASDAQ 100 ETF	46138G649
—	PIMCO CORPORATE & INCOME OPP	86,606 (-3.5%)	$1,117 (-13.8%)	0.4%	$13.79	—	COM	72201B101
SPOT	SPOTIFY TECHNOLOGY S A	947 (-9.0%)	$550 (-24.3%)	0.2%	$306.22	+104.1%	SHS	L8681T102
SE	SEA LTD	3,106 (-1.7%)	$396 (-29.8%)	0.1%	$40.50	—	SPONSORD ADS	81141R100
—	HIGHLAND OPPS & INCOME FD	84,056 (-19.5%)	$503 (-24.1%)	0.2%	$6.88	—	HIGHLAND INCOME	43010E404
—	ABRDN HEALTHCARE INVESTORS	81,749 (-11.4%)	$1,548 (-9.1%)	0.5%	$16.73	—	SH BEN INT	87911J103
XOM	EXXON MOBIL CORP	5,174 (-24.8%)	$623 (-19.8%)	0.2%	$75.25	+53.5%	COM	30231G102
COST	COSTCO WHSL CORP NEW	471 (-21.9%)	$406 (-27.2%)	0.1%	$594.75	+52.3%	COM	22160K105
—	XAI OCTAGN FLT RAT & ALT INM	89,738 (-18.1%)	$431 (-25.9%)	0.2%	$6.60	—	COM	98400T106
MO	ALTRIA GROUP INC	12,934 (-4.2%)	$746 (-16.4%)	0.3%	$31.68	+87.4%	COM	02209S103
RDDT	REDDIT INC	4,413 (-12.3%)	$1,014 (-12.4%)	0.4%	$157.73	+33.3%	CL A	75734B100
—	PIMCO DYNAMIC INCOME FD	48,658 (-3.6%)	$862 (-13.8%)	0.3%	$18.59	—	SHS	72201Y101
ECC	EAGLE POINT CREDIT COMPANY I	73,224 (-13.4%)	$422 (-24.5%)	0.1%	$9.05	—	COM	269808101
MPLX	MPLX LP	55,697 (-2.1%)	$2,973 (+4.6%)	1.1%	$26.69	—	COM UNIT REP LTD	55336V100
—	COHEN & STEERS TOTAL RETURN	75,491 (-5.3%)	$834 (-13.5%)	0.3%	$13.98	—	COM	19247R103
—	REAVES UTIL INCOME FD	16,094 (-11.2%)	$589 (-18.0%)	0.2%	$26.43	—	COM SH BEN INT	756158101
MPT	MEDICAL PPTYS TRUST INC	140,888 (-14.2%)	$704 (-15.3%)	0.2%	$6.47	—	COM	58463J304
PFXF	VANECK ETF TRUST	21,755 (-23.5%)	$384 (-24.0%)	0.1%	$16.99	—	PREFERRED SECURT	92189F429
HON	HONEYWELL INTL INC	1,851 (-19.1%)	$361 (-25.0%)	0.1%	$167.85	+16.2%	COM	438516106
FTEC	FIDELITY COVINGTON TRUST	11,674 (-5.4%)	$2,623 (-4.3%)	0.9%	$126.22	—	MSCI INFO TECH I	316092808
MDLZ	MONDELEZ INTL INC	6,080 (-12.7%)	$327 (-24.8%)	0.1%	$52.25	+9.2%	CL A	609207105
LIN	LINDE PLC	951 (-11.6%)	$406 (-20.6%)	0.1%	$340.95	+25.3%	SHS	G54950103
APO	APOLLO GLOBAL MGMT INC	11,746 (-1.9%)	$1,700 (+6.6%)	0.6%	$90.61	+46.3%	COM	03769M106
FLEX	FLEX LTD	11,660 (-16.3%)	$705 (-12.8%)	0.2%	$28.17	+119.3%	ORD	Y2573F102
—	NUVEEN FLOATING RATE INCOME	10,122 (-54.6%)	$79 (-56.5%)	0.0%	$8.18	—	COM	67072T108
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	277,902 (-5.7%)	$1,067 (-8.8%)	0.4%	$3.88	—	COM SH BEN INT	00302L108
REGN	REGENERON PHARMACEUTICALS	521 (-2.8%)	$402 (+33.5%)	0.1%	$603.61	+12.4%	COM	75886F107
—	FLAHERTY & CRUMRINE DYNAMIC	42,833 (-6.2%)	$891 (-9.9%)	0.3%	$18.06	—	SHS	33848W106
—	LIBERTY ALL STAR EQUITY FD	104,672 (-12.0%)	$657 (-12.9%)	0.2%	$6.25	—	SH BEN INT	530158104
OBDC	BLUE OWL CAPITAL CORPORATION	81,491 (-6.2%)	$1,013 (-8.7%)	0.4%	$10.25	+20.5%	COM	69121K104
KKR	KKR & CO INC	4,543 (-12.5%)	$579 (-14.1%)	0.2%	$51.78	+140.0%	COM	48251W104
GOOG	ALPHABET INC	2,930 (-13.8%)	$919 (+11.1%)	0.3%	$125.07	+128.9%	CAP STK CL C	02079K107
—	CBRE GBL REAL ESTATE INC FD	89,661 (-4.0%)	$393 (-18.2%)	0.1%	$7.45	—	COM	12504G100
SPY	SPDR S&P 500 ETF TR	8,855 (-3.6%)	$6,038 (-1.3%)	2.1%	$427.36	—	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	52,293 (-4.9%)	$862 (-8.6%)	0.3%	$12.44	—	COM UT LTD PTN	29273V100
HL	HECLA MNG CO	16,515 (-15.4%)	$317 (+34.2%)	0.1%	$8.03	+90.3%	COM	422704106
TIP	ISHARES TR	27,729 (-1.3%)	$3,048 (-2.5%)	1.1%	$115.39	—	TIPS BD ETF	464287176
—	HANCOCK JOHN TAX-ADVANTAGED	48,207 (-1.8%)	$1,141 (-6.4%)	0.4%	$25.39	—	COM	41013V100
ADP	AUTOMATIC DATA PROCESSING IN	1,819 (-1.9%)	$468 (-14.0%)	0.2%	$184.25	+43.7%	COM	053015103
AVGO	BROADCOM INC	3,979 (-9.4%)	$1,377 (-5.0%)	0.5%	$148.87	+139.8%	COM	11135F101
APLE	APPLE HOSPITALITY REIT INC	18,616 (-23.6%)	$221 (-24.6%)	0.1%	$12.51	—	COM NEW	03784Y200
BXMT	BLACKSTONE MTG TR INC	14,029 (-24.1%)	$268 (-21.1%)	0.1%	$19.94	—	COM CL A	09257W100
UBER	UBER TECHNOLOGIES INC	3,187 (-5.1%)	$260 (-20.9%)	0.1%	$74.26	+21.3%	COM	90353T100
VOT	VANGUARD INDEX FDS	859 (-17.8%)	$240 (-21.9%)	0.1%	$225.71	—	MCAP GR IDXVIP	922908538
XIFR	XPLR INFRASTRUCTURE LP	66,697 (-7.5%)	$667 (-9.1%)	0.2%	$18.67	-48.1%	COM UNIT PART IN	65341B106
CVX	CHEVRON CORP NEW	5,518 (-5.5%)	$841 (-7.3%)	0.3%	$115.15	+31.5%	COM	166764100
—	PIMCO DYNAMIC INCOME OPRNTS	73,233 (-3.9%)	$1,014 (-5.8%)	0.4%	$12.83	—	COM BEN SHS	69355M107
WES	WESTERN MIDSTREAM PARTNERS L	34,233 (-4.9%)	$1,352 (-4.4%)	0.5%	$38.66	—	COM UNIT LP INT	958669103
ACRE	ARES COML REAL ESTATE CORP	119,514 (-14.9%)	$571 (-9.9%)	0.2%	$6.15	—	COM	04013V108
HAFN	HAFNIA LTD	20,071 (-28.1%)	$107 (-36.0%)	0.0%	$5.24	+13.8%	SHS	Y2990R101
DLR	DIGITAL RLTY TR INC	2,212 (-4.9%)	$342 (-14.9%)	0.1%	$158.36	+3.0%	COM	253868103
MCD	MCDONALDS CORP	2,727 (-7.2%)	$833 (-6.6%)	0.3%	$201.88	+51.1%	COM	580135101
—	ROYCE SMALL CAP TRUST INC	71,596 (-4.6%)	$1,153 (-4.8%)	0.4%	$14.51	—	COM	780910105
UMH	UMH PPTYS INC	12,487 (-27.8%)	$199 (-22.6%)	0.1%	$17.48	—	COM	903002103
ABT	ABBOTT LABS	3,957 (-3.9%)	$496 (-10.1%)	0.2%	$99.38	+28.1%	COM	002824100
GD	GENERAL DYNAMICS CORP	888 (-13.9%)	$299 (-14.9%)	0.1%	$188.05	+81.3%	COM	369550108
GROW	U S GLOBAL INVS INC	16,380 (-51.0%)	$39 (-57.0%)	0.0%	$2.47	+0.5%	CL A	902952100
—	BLACKROCK ENERGY & RES TR	71,383 (-4.8%)	$967 (-5.0%)	0.3%	$12.67	—	COM	09250U101
RJF	RAYMOND JAMES FINL INC	2,399 (-4.9%)	$385 (-11.6%)	0.1%	$96.49	+66.8%	COM	754730109
PFE	PFIZER INC	24,667 (-5.3%)	$614 (-7.5%)	0.2%	$26.78	-6.5%	COM	717081103
KRG	KITE RLTY GROUP TR	10,667 (-21.9%)	$256 (-16.0%)	0.1%	$22.36	—	COM NEW	49803T300
DFSD	DIMENSIONAL ETF TRUST	28,669 (-2.9%)	$1,375 (-3.4%)	0.5%	$46.34	—	SHORT DURATION F	25434V864
EQIX	EQUINIX INC	413 (-11.2%)	$317 (-13.0%)	0.1%	$653.62	+19.5%	COM	29444U700
JPM	JPMORGAN CHASE & CO.	8,874 (-3.7%)	$2,859 (-1.6%)	1.0%	$122.63	+152.4%	COM	46625H100
PH	PARKER-HANNIFIN CORP	499 (-3.9%)	$438 (+11.3%)	0.2%	$378.65	+116.0%	COM	701094104
AMZN	AMAZON COM INC	6,819 (-7.5%)	$1,574 (-2.7%)	0.6%	$139.97	+63.5%	COM	023135106
FVR	FRONTVIEW REIT INC	58,045 (-2.3%)	$857 (+5.1%)	0.3%	$12.08	—	COM	35922N100
WFC	WELLS FARGO CO NEW	4,885 (-1.5%)	$455 (+9.6%)	0.2%	$46.44	+86.6%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	5,340 (-3.2%)	$288 (+15.8%)	0.1%	$47.42	+0.2%	COM	110122108
SBUX	STARBUCKS CORP	3,385 (-11.6%)	$285 (-12.0%)	0.1%	$83.67	+0.5%	COM	855244109
AGNC	AGNC INVT CORP	68,607 (-3.6%)	$735 (+5.6%)	0.3%	$10.06	—	COM	00123Q104
INN	SUMMIT HOTEL PPTYS INC	31,805 (-9.0%)	$155 (-19.3%)	0.1%	$5.49	—	COM	866082100
CL	COLGATE PALMOLIVE CO	2,627 (-14.2%)	$208 (-15.1%)	0.1%	$87.83	-10.8%	COM	194162103
NOC	NORTHROP GRUMMAN CORP	503 (-4.9%)	$287 (-11.1%)	0.1%	$466.49	+24.1%	COM	666807102
—	GAMCO GLOBAL GOLD NAT RES &	24,753 (-21.3%)	$128 (-21.2%)	0.0%	$5.15	—	COM SH BEN INT	36465A109
CMS	CMS ENERGY CORP	5,103 (-4.1%)	$357 (-8.4%)	0.1%	$57.89	+25.2%	COM	125896100
—	BLACKROCK CORPOR HI YLD FD I	40,774 (-2.0%)	$363 (-8.2%)	0.1%	$9.39	—	COM	09255P107
MCHP	MICROCHIP TECHNOLOGY INC.	3,970 (-10.5%)	$253 (-11.2%)	0.1%	$58.08	+5.6%	COM	595017104
BBD	BANCO BRADESCO S A	42,241 (-15.9%)	$141 (-17.1%)	0.0%	$3.38	—	SP ADR PFD NEW	059460303
NRG	NRG ENERGY INC	1,703 (-7.8%)	$271 (-9.4%)	0.1%	$130.97	+26.2%	COM NEW	629377508
CCJ	CAMECO CORP	5,367 (-2.8%)	$491 (+6.1%)	0.2%	$50.27	+78.9%	COM	13321L108
DVY	ISHARES TR	3,796 (-4.1%)	$536 (-4.7%)	0.2%	$107.05	—	SELECT DIVID ETF	464287168
ACN	ACCENTURE PLC IRELAND	1,330 (-14.0%)	$357 (-6.3%)	0.1%	$297.62	-14.6%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	1,902 (-3.1%)	$440 (-5.1%)	0.2%	$182.65	+24.5%	COM	907818108
PSEC	PROSPECT CAP CORP	19,607 (-26.9%)	$51 (-31.1%)	0.0%	$2.71	-6.2%	COM	74348T102
—	NUVEEN PFD & INCOME OPPORTUN	118,931 (-1.2%)	$965 (-2.3%)	0.3%	$7.03	—	COM	67073B106
EPD	ENTERPRISE PRODS PARTNERS L	71,215 (-3.4%)	$2,283 (-0.9%)	0.8%	$25.35	—	COM	293792107
A	AGILENT TECHNOLOGIES INC	2,042 (-12.3%)	$278 (-7.0%)	0.1%	$125.78	+14.3%	COM	00846U101
CB	CHUBB LIMITED	941 (-3.0%)	$294 (+7.3%)	0.1%	$276.21	+5.9%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	3,135 (-42.6%)	$895 (-2.1%)	0.3%	$90.50	+153.4%	COM	595112103
MA	MASTERCARD INCORPORATED	407 (-7.9%)	$232 (-7.5%)	0.1%	$542.01	+3.1%	CL A	57636Q104
CSR	CENTERSPACE	3,540 (-4.9%)	$236 (+7.7%)	0.1%	$58.90	—	COM	15202L107
EEM	ISHARES TR	25,401 (-1.3%)	$1,390 (+1.2%)	0.5%	$44.36	—	MSCI EMG MKT ETF	464287234
—	ABRDN HEALTHCARE OPPORTUNITI	54,052 (-8.3%)	$1,034 (+1.5%)	0.4%	$18.58	—	SHS	879105104
ELV	ELEVANCE HEALTH INC FORMERLY	728 (-12.9%)	$255 (-5.6%)	0.1%	$417.25	-19.3%	COM	036752103
NGD	NEW GOLD INC CDA	10,300 (-1.9%)	$90 (+19.0%)	0.0%	$5.41	+39.2%	COM	644535106
V	VISA INC	2,771 (-4.0%)	$972 (-1.4%)	0.3%	$202.77	+67.9%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	7,141 (-3.6%)	$573 (+2.5%)	0.2%	$65.44	+26.1%	COM	65339F101
PTF	INVESCO EXCHANGE TRADED FD T	6,226 (-4.9%)	$476 (-2.8%)	0.2%	$62.02	—	DORSEY WRGT TECH	46137V811
IDXX	IDEXX LABS INC	438 (-1.4%)	$296 (+4.5%)	0.1%	$478.19	+42.4%	COM	45168D104
RF	REGIONS FINANCIAL CORP NEW	8,255 (-7.8%)	$224 (-5.3%)	0.1%	$22.41	+13.2%	COM	7591EP100
SPG	SIMON PPTY GROUP INC NEW	2,049 (-1.7%)	$379 (-3.0%)	0.1%	$121.77	+47.8%	COM	828806109
—	GAMCO NAT RES GOLD & INCOME	50,071 (-8.5%)	$373 (-3.1%)	0.1%	$5.90	—	SH BEN INT	36465E101
GMRE	GLOBAL MED REIT INC	7,763 (-4.3%)	$262 (-4.2%)	0.1%	$33.71	—	COM NEW	37954A303
BRSP	BRIGHTSPIRE CAPITAL INC	114,182 (-1.5%)	$639 (+1.6%)	0.2%	$6.07	—	COM CL A	10949T109
DIS	DISNEY WALT CO	2,236 (-3.0%)	$254 (-3.7%)	0.1%	$122.25	-10.4%	COM	254687106
BAB	INVESCO EXCH TRADED FD TR II	7,706 (-3.9%)	$210 (-4.2%)	0.1%	$30.94	—	TAXABLE MUN BD	46138G805
ING	ING GROEP N.V.	17,021 (-5.2%)	$477 (+1.8%)	0.2%	$11.15	—	SPONSORED ADR	456837103
—	BNY MELLON MUN BD INFRASTRUC	52,411 (-1.2%)	$576 (+1.5%)	0.2%	$10.64	—	COM SHS	09662W109
VTV	VANGUARD INDEX FDS	3,445 (-1.2%)	$658 (+1.2%)	0.2%	$158.10	—	VALUE ETF	922908744
SPGI	S&P GLOBAL INC	619 (-5.4%)	$323 (+1.7%)	0.1%	$373.45	+32.3%	COM	78409V104
HCA	HCA HEALTHCARE INC	589 (-7.0%)	$275 (+1.9%)	0.1%	$319.37	+45.2%	COM	40412C101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,402 (-1.8%)	$846 (-0.6%)	0.3%	$412.94	—	UTSER1 S&PDCRP	78467Y107
CLS	CELESTICA INC	2,527 (-17.1%)	$747 (-0.6%)	0.3%	$50.44	+497.5%	COM	15101Q207
SPYG	SPDR SERIES TRUST	4,959 (-1.4%)	$529 (+0.7%)	0.2%	$79.37	—	STATE STREET SPD	78464A409
MS	MORGAN STANLEY	2,291 (-11.2%)	$407 (-0.8%)	0.1%	$79.22	+110.1%	COM NEW	617446448
WELL	WELLTOWER INC	1,200 (-3.2%)	$223 (+0.8%)	0.1%	$163.41	+14.1%	COM	95040Q104
SBRA	SABRA HEALTH CARE REIT INC	23,108 (-1.5%)	$438 (+0.1%)	0.2%	$17.14	—	COM	78573L106

Unchanged Positions (58)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $725 Shares 9,511 Est. Cost $62.83 Unrealized —

CPNG COUPANG INC 0.2%

Value ($000) $482 Shares 20,433 Est. Cost $16.67 Unrealized +70.7%

— COHEN & STEERS REIT & PFD & 0.3%

Value ($000) $904 Shares 45,537 Est. Cost $19.48 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,424 Shares 9,939 Est. Cost $116.68 Unrealized +26.1%

ONL ORION PROPERTIES INC 0.2%

Value ($000) $480 Shares 212,260 Est. Cost $3.34 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.2%

Value ($000) $680 Shares 110,540 Est. Cost $5.37 Unrealized +10.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $369 Shares 2,154 Est. Cost $78.86 Unrealized +97.0%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $282 Shares 997 Est. Cost $200.25 Unrealized +23.3%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.2%

Value ($000) $604 Shares 92,375 Est. Cost $9.51 Unrealized -37.0%

TGB TASEKO MINES LTD 0.1%

Value ($000) $255 Shares 45,000 Est. Cost $3.40 Unrealized +38.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $693 Shares 31,000 Est. Cost $19.42 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value ($000) $1,050 Shares 23,684 Est. Cost $32.44 Unrealized —

WPC WP CAREY INC 0.4%

Value ($000) $1,008 Shares 15,662 Est. Cost $67.91 Unrealized —

IWY ISHARES TR 1.7%

Value ($000) $4,899 Shares 17,690 Est. Cost $167.88 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $290 Shares 4,451 Est. Cost $52.28 Unrealized +17.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $431 Shares 5,596 Est. Cost $49.01 Unrealized +50.6%

IRM IRON MTN INC DEL 0.1%

Value ($000) $214 Shares 2,578 Est. Cost $93.15 Unrealized -0.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $431 Shares 1,164 Est. Cost $260.40 Unrealized +37.1%

IGV ISHARES TR 0.1%

Value ($000) $386 Shares 3,650 Est. Cost $121.99 Unrealized —

JXN JACKSON FINANCIAL INC 0.2%

Value ($000) $576 Shares 5,404 Est. Cost $58.01 Unrealized +70.5%

WU WESTERN UN CO 0.1%

Value ($000) $240 Shares 25,758 Est. Cost $7.99 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $667 Shares 9,233 Est. Cost $47.16 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $307 Shares 3,899 Est. Cost $57.81 Unrealized —

RDNT RADNET INC 0.2%

Value ($000) $459 Shares 6,440 Est. Cost $31.57 Unrealized +144.6%

DFIP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,245 Shares 29,955 Est. Cost $41.32 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value ($000) $450 Shares 5,824 Est. Cost $62.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $4,599 Shares 9,151 Est. Cost $327.68 Unrealized +51.8%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $195 Shares 16,652 Est. Cost $10.48 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $104 Shares 13,773 Est. Cost $6.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $426 Shares 1,438 Est. Cost $239.97 Unrealized +24.5%

SO SOUTHERN CO 0.1%

Value ($000) $235 Shares 2,698 Est. Cost $82.07 Unrealized +10.8%

RIET ETF SER SOLUTIONS 0.1%

Value ($000) $404 Shares 43,524 Est. Cost $9.89 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.1%

Value ($000) $325 Shares 13,023 Est. Cost $20.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $817 Shares 3,717 Est. Cost $175.51 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD 0.3%

Value ($000) $911 Shares 25,963 Est. Cost $28.41 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $770 Shares 3,372 Est. Cost $85.59 Unrealized +165.8%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $398 Shares 2,435 Est. Cost $79.27 Unrealized +103.4%

IYW ISHARES TR 0.2%

Value ($000) $611 Shares 3,059 Est. Cost $121.78 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $696 Shares 11,941 Est. Cost $57.37 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.1%

Value ($000) $224 Shares 15,260 Est. Cost $14.84 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $282 Shares 1,650 Est. Cost $145.33 Unrealized +17.5%

KBE SPDR SERIES TRUST 0.2%

Value ($000) $449 Shares 7,391 Est. Cost $44.89 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $206 Shares 712 Est. Cost $276.03 Unrealized +4.6%

PMT PENNYMAC MTG INVT TR 0.1%

Value ($000) $334 Shares 26,644 Est. Cost $13.48 Unrealized —

INTU INTUIT 0.1%

Value ($000) $248 Shares 374 Est. Cost $264.89 Unrealized +149.4%

IYC ISHARES TR 0.1%

Value ($000) $401 Shares 3,888 Est. Cost $103.35 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $352 Shares 3,149 Est. Cost $105.49 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $215 Shares 576 Est. Cost $365.26 Unrealized —

IYJ ISHARES TR 0.1%

Value ($000) $309 Shares 2,087 Est. Cost $121.12 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $368 Shares 5,514 Est. Cost $46.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $280 Shares 10,198 Est. Cost $42.38 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $284 Shares 9,523 Est. Cost $23.44 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $2,635 Shares 5,858 Est. Cost $255.47 Unrealized +73.5%

— BLACKROCK LTD DURATION INCOM 0.1%

Value ($000) $167 Shares 12,170 Est. Cost $14.00 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $291 Shares 2,926 Est. Cost $95.23 Unrealized +3.7%

EDIV SPDR INDEX SHS FDS 0.1%

Value ($000) $217 Shares 5,551 Est. Cost $38.13 Unrealized —

SKT TANGER INC 0.1%

Value ($000) $296 Shares 8,873 Est. Cost $18.51 Unrealized —

LADR LADDER CAP CORP 0.1%

Value ($000) $164 Shares 14,890 Est. Cost $10.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,511	$725	0.3%	$62.83	—	SHS	315948109
CPNG	COUPANG INC	20,433	$482	0.2%	$16.67	+70.7%	CL A	22266T109
—	COHEN & STEERS REIT & PFD &	45,537	$904	0.3%	$19.48	—	COM	19247X100
PG	PROCTER AND GAMBLE CO	9,939	$1,424	0.5%	$116.68	+26.1%	COM	742718109
ONL	ORION PROPERTIES INC	212,260	$480	0.2%	$3.34	—	COM	68629Y103
AQN	ALGONQUIN PWR UTILS CORP	110,540	$680	0.2%	$5.37	+10.5%	COM	015857105
LRCX	LAM RESEARCH CORP	2,154	$369	0.1%	$78.86	+97.0%	COM NEW	512807306
EXPE	EXPEDIA GROUP INC	997	$282	0.1%	$200.25	+23.3%	COM NEW	30212P303
TPVG	TRIPLEPOINT VENTURE GROWTH B	92,375	$604	0.2%	$9.51	-37.0%	COM	89677Y100
TGB	TASEKO MINES LTD	45,000	$255	0.1%	$3.40	+38.3%	COM	876511106
NLY	ANNALY CAPITAL MANAGEMENT IN	31,000	$693	0.2%	$19.42	—	COM NEW	035710839
OHI	OMEGA HEALTHCARE INVS INC	23,684	$1,050	0.4%	$32.44	—	COM	681936100
WPC	WP CAREY INC	15,662	$1,008	0.4%	$67.91	—	COM	92936U109
IWY	ISHARES TR	17,690	$4,899	1.7%	$167.88	—	RUS TP200 GR ETF	464289438
LVS	LAS VEGAS SANDS CORP	4,451	$290	0.1%	$52.28	+17.1%	COM	517834107
CSCO	CISCO SYS INC	5,596	$431	0.2%	$49.01	+50.6%	COM	17275R102
IRM	IRON MTN INC DEL	2,578	$214	0.1%	$93.15	-0.4%	COM	46284V101
AXP	AMERICAN EXPRESS CO	1,164	$431	0.2%	$260.40	+37.1%	COM	025816109
IGV	ISHARES TR	3,650	$386	0.1%	$121.99	—	EXPANDED TECH	464287515
JXN	JACKSON FINANCIAL INC	5,404	$576	0.2%	$58.01	+70.5%	COM CL A	46817M107
WU	WESTERN UN CO	25,758	$240	0.1%	$7.99	—	COM	959802109
FVAL	FIDELITY COVINGTON TRUST	9,233	$667	0.2%	$47.16	—	VLU FACTOR ETF	316092782
HSBC	HSBC HLDGS PLC	3,899	$307	0.1%	$57.81	—	SPON ADR NEW	404280406
RDNT	RADNET INC	6,440	$459	0.2%	$31.57	+144.6%	COM	750491102
DFIP	DIMENSIONAL ETF TRUST	29,955	$1,245	0.4%	$41.32	—	INFLATION PROTE	25434V856
NGG	NATIONAL GRID PLC	5,824	$450	0.2%	$62.21	—	SPONSORED ADR NE	636274409
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,151	$4,599	1.6%	$327.68	+51.8%	CL B NEW	084670702
SAN	BANCO SANTANDER SA	16,652	$195	0.1%	$10.48	—	ADR	05964H105
MLCO	MELCO RESORTS AND ENTMNT LTD	13,773	$104	0.0%	$6.55	—	ADR	585464100
IBM	INTERNATIONAL BUSINESS MACHS	1,438	$426	0.2%	$239.97	+24.5%	COM	459200101
SO	SOUTHERN CO	2,698	$235	0.1%	$82.07	+10.8%	COM	842587107
RIET	ETF SER SOLUTIONS	43,524	$404	0.1%	$9.89	—	HOYA CAPT HI DIV	26922B840
—	MORGAN STANLEY INDIA INVT FD	13,023	$325	0.1%	$20.62	—	COM	61745C105
VIG	VANGUARD SPECIALIZED FUNDS	3,717	$817	0.3%	$175.51	—	DIV APP ETF	921908844
—	HANCOCK JOHN FINL OPPTYS FD	25,963	$911	0.3%	$28.41	—	SH BEN INT NEW	409735206
ABBV	ABBVIE INC	3,372	$770	0.3%	$85.59	+165.8%	COM	00287Y109
CINF	CINCINNATI FINL CORP	2,435	$398	0.1%	$79.27	+103.4%	COM	172062101
IYW	ISHARES TR	3,059	$611	0.2%	$121.78	—	U.S. TECH ETF	464287721
—	MICROCHIP TECHNOLOGY INC.	11,941	$696	0.2%	$57.37	—	DEP SHS REPSTG	595017302
—	COHEN & STEERS REAL ESTATE O	15,260	$224	0.1%	$14.84	—	SHS BENFIN INT	19249Q103
QCOM	QUALCOMM INC	1,650	$282	0.1%	$145.33	+17.5%	COM	747525103
KBE	SPDR SERIES TRUST	7,391	$449	0.2%	$44.89	—	STATE STREET SPD	78464A797
NSC	NORFOLK SOUTHN CORP	712	$206	0.1%	$276.03	+4.6%	COM	655844108
PMT	PENNYMAC MTG INVT TR	26,644	$334	0.1%	$13.48	—	COM	70931T103
INTU	INTUIT	374	$248	0.1%	$264.89	+149.4%	COM	461202103
IYC	ISHARES TR	3,888	$401	0.1%	$103.35	—	US CONSUM DISCRE	464287580
IVOO	VANGUARD ADMIRAL FDS INC	3,149	$352	0.1%	$105.49	—	MIDCP 400 IDX	921932885
IWB	ISHARES TR	576	$215	0.1%	$365.26	—	RUS 1000 ETF	464287622
IYJ	ISHARES TR	2,087	$309	0.1%	$121.12	—	US INDUSTRIALS	464287754
FDLO	FIDELITY COVINGTON TRUST	5,514	$368	0.1%	$46.46	—	LOW VOLITY ETF	316092824
SCHD	SCHWAB STRATEGIC TR	10,198	$280	0.1%	$42.38	—	US DIVIDEND EQ	808524797
IBN	ICICI BANK LIMITED	9,523	$284	0.1%	$23.44	—	ADR	45104G104
TSLA	TESLA INC	5,858	$2,635	0.9%	$255.47	+73.5%	COM	88160R101
—	BLACKROCK LTD DURATION INCOM	12,170	$167	0.1%	$14.00	—	COM SHS	09249W101
ED	CONSOLIDATED EDISON INC	2,926	$291	0.1%	$95.23	+3.7%	COM	209115104
EDIV	SPDR INDEX SHS FDS	5,551	$217	0.1%	$38.13	—	S&P EM MKT DIV	78463X533
SKT	TANGER INC	8,873	$296	0.1%	$18.51	—	COM	875465106
LADR	LADDER CAP CORP	14,890	$164	0.1%	$10.91	—	CL A	505743104