Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	35,229	$1.476M	0.5%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
BTC	GRAYSCALE BITCOIN MINI TR ET	37,316	$1.379M	0.4%	$36.95	$31.48	+17.4%	SHS NEW	389930207
—	LXP INDUSTRIAL TRUST	21,407	$1.066M	0.3%	$49.80	$49.80	—	PFD CONV SER C	529043309
ECO	OKEANIS ECO TANKERS COR	12,495	$1.011M	0.3%	$80.88	$65.24	+24.0%	SHS	Y64177101
DHT	DHT HOLDINGS INC	41,537	$937K	0.3%	$22.57	$19.49	+15.8%	SHS NEW	Y2065G121
ZROZ	PIMCO ETF TR	16,393	$884K	0.3%	$53.92	$58.99	-8.6%	25YR+ ZERO U S	72201R882
XOM	EXXONMOBIL HOLDINGS CORP	5,122	$834K	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
WDAY	WORKDAY INC	3,321	$632K	0.2%	$190.43	$174.21	+9.3%	CL A	98138H101
—	ALPHABET INC	11,922	$585K	0.2%	$49.08	$49.08	—	DEP SHS RP1/20 A	02079K404
ADBE	ADOBE INC	2,424	$582K	0.2%	$239.99	$250.37	-4.2%	COM	00724F101
—	CBRE GBL REAL ESTATE INC FD	34,330	$404K	0.1%	$11.76	$11.76	—	COM SHS OF BEN	12504G878
CRM	SALESFORCE INC	1,362	$313K	0.1%	$229.63	$206.28	+11.3%	COM	79466L302
SPCX	SPACE EXPLORATION TECHN CORP	2,063	$311K	0.1%	$150.83	$138.41	+9.0%	CLASS A COM STK	84615Q103
REGN	REGENERON PHARMACEUTICALS	311	$236K	0.1%	$759.17	$755.67	+0.3%	COM	75886F107
HALO	HALOZYME THERAPEUTICS INC	2,082	$230K	0.1%	$110.39	$96.57	+14.3%	COM	40637H109
PSX	PHILLIPS 66	888	$227K	0.1%	$255.28	$228.44	+11.8%	COM	718546104
ACN	ACCENTURE PLC IRELAND	1,222	$224K	0.1%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
HRB	BLOCK H & R INC	5,474	$224K	0.1%	$40.85	$45.51	-10.2%	COM	093671105
DIS	DISNEY WALT CO	2,030	$213K	0.1%	$104.91	$102.46	+2.4%	COM	254687106
MA	MASTERCARD INCORPORATED	385	$213K	0.1%	$552.14	$562.24	-1.9%	CL A	57636Q104
OKE	ONEOK INC NEW	2,437	$208K	0.1%	$85.27	$85.27	—	COM	30609A109
CSR	CENTERSPACE	3,759	$204K	0.1%	$54.39	$54.39	—	COM	15202L107
—	LAZARD GLOBAL TOTAL RETURN &	10,117	$172K	0.1%	$17.02	$17.02	—	COM	52106W103
CAG	CONAGRA BRANDS INC	10,188	$137K	0.0%	$13.44	$14.99	-10.3%	COM	205887102
ALOY	REALLOYS INC	12,840	$105K	0.0%	$8.17	$10.32	-20.9%	COM	75606V101
—	NUVEEN FLOATING RATE INCOME	10,130	$75,366	0.0%	$7.44	$7.44	—	COM	67072T108
PSEC	PROSPECT CAP CORP	18,274	$38,010	0.0%	$2.08	$2.22	-6.5%	COM	74348T102

Increased Positions (110)

SCHD SCHWAB STRATEGIC TR 1.8%

Value $5.615M (+57.3%) Shares 172,620 (+53.3%) Share Price $32.53 Est. Cost/Share $31.70 Unrealized @ Report Date +2.6%

ISTB ISHARES TR 1.7%

Value $5.321M (+33.9%) Shares 112,604 (+36.7%) Share Price $47.25 Est. Cost/Share $48.65 Unrealized @ Report Date -2.9%

— ADAMS DIVERSIFIED EQUITY FD 0.9%

Value $2.717M (+63.3%) Shares 105,829 (+62.6%) Share Price $25.67 Est. Cost/Share $24.35 Unrealized @ Report Date —

— GENERAL AMERN INVS CO INC 0.8%

Value $2.622M (+63.0%) Shares 41,332 (+63.8%) Share Price $63.44 Est. Cost/Share $61.91 Unrealized @ Report Date —

— EATON VANCE TAX ADVT DIV INC 0.9%

Value $2.805M (+56.4%) Shares 100,498 (+55.1%) Share Price $27.91 Est. Cost/Share $26.62 Unrealized @ Report Date —

BIZD VANECK ETF TRUST 1.1%

Value $3.633M (+32.4%) Shares 281,875 (+30.0%) Share Price $12.89 Est. Cost/Share $14.31 Unrealized @ Report Date -9.9%

— NEUBERGER ENGY INFRSTR & INC 0.8%

Value $2.655M (+50.2%) Shares 267,682 (+53.6%) Share Price $9.92 Est. Cost/Share $10.19 Unrealized @ Report Date —

— REAVES UTIL INCOME FD 0.9%

Value $2.77M (+36.4%) Shares 80,653 (+61.7%) Share Price $34.35 Est. Cost/Share $35.09 Unrealized @ Report Date —

— ROYCE SMALL CAP TRUST INC 1.1%

Value $3.397M (+24.8%) Shares 198,321 (+34.6%) Share Price $17.13 Est. Cost/Share $16.31 Unrealized @ Report Date —

— CALAMOS CONV OPPORTUNITIES & 1.1%

Value $3.415M (+23.1%) Shares 298,799 (+44.7%) Share Price $11.43 Est. Cost/Share $11.56 Unrealized @ Report Date —

SHY ISHARES TR 1.3%

Value $4.012M (+18.0%) Shares 49,405 (+19.3%) Share Price $81.20 Est. Cost/Share $82.91 Unrealized @ Report Date -2.1%

AMLP ALPS ETF TR 1.4%

Value $4.433M (+15.7%) Shares 85,461 (+15.7%) Share Price $51.87 Est. Cost/Share $45.93 Unrealized @ Report Date +12.9%

INTU INTUIT 0.3%

Value $868K (+186.7%) Shares 3,147 (+171.5%) Share Price $275.70 Est. Cost/Share $326.77 Unrealized @ Report Date -15.6%

EFAV ISHARES TR 1.2%

Value $3.935M (+11.7%) Shares 43,183 (+7.5%) Share Price $91.12 Est. Cost/Share $74.78 Unrealized @ Report Date +21.9%

— ABRDN HEALTHCARE INVESTORS 1.2%

Value $3.809M (+12.1%) Shares 182,351 (+17.9%) Share Price $20.89 Est. Cost/Share $18.45 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 1.5%

Value $4.676M (+9.5%) Shares 15,583 (+4.2%) Share Price $300.05 Est. Cost/Share $152.76 Unrealized @ Report Date +96.4%

ONEQ FIDELITY COMWLTH TR 0.4%

Value $1.139M (+55.2%) Shares 10,760 (+51.3%) Share Price $105.84 Est. Cost/Share $79.04 Unrealized @ Report Date +33.9%

TIP ISHARES TR 1.2%

Value $3.854M (+10.8%) Shares 37,041 (+16.5%) Share Price $104.04 Est. Cost/Share $113.35 Unrealized @ Report Date -8.2%

CHCT COMMUNITY HEALTHCARE TR INC 0.4%

Value $1.265M (+34.5%) Shares 89,176 (+73.4%) Share Price $14.18 Est. Cost/Share $16.28 Unrealized @ Report Date —

NOW SERVICENOW INC 0.3%

Value $990K (+41.7%) Shares 7,389 (+5.0%) Share Price $134.01 Est. Cost/Share $100.15 Unrealized @ Report Date +33.8%

IWY ISHARES TR 1.8%

Value $5.685M (+5.2%) Shares 19,278 (+3.7%) Share Price $294.92 Est. Cost/Share $173.31 Unrealized @ Report Date +70.2%

METCB RAMACO RES INC 0.1%

Value $283K (-46.9%) Shares 63,003 (+1.2%) Share Price $4.49 Est. Cost/Share $14.00 Unrealized @ Report Date -67.9%

MRK MERCK & CO INC 0.6%

Value $1.759M (+14.7%) Shares 12,104 (+1.4%) Share Price $145.32 Est. Cost/Share $96.79 Unrealized @ Report Date +50.1%

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $5.233M (+4.4%) Shares 25,154 (+6.8%) Share Price $208.02 Est. Cost/Share $179.30 Unrealized @ Report Date +16.0%

DGRO ISHARES TR 1.7%

Value $5.28M (+3.1%) Shares 70,041 (+3.6%) Share Price $75.39 Est. Cost/Share $52.82 Unrealized @ Report Date +42.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $398K (+62.2%) Shares 2,130 (+1.2%) Share Price $187.02 Est. Cost/Share $89.81 Unrealized @ Report Date +108.3%

PFE PFIZER INC 0.2%

Value $771K (+24.2%) Shares 27,039 (+4.9%) Share Price $28.52 Est. Cost/Share $26.75 Unrealized @ Report Date +6.6%

TSLA TESLA INC 0.7%

Value $2.377M (-5.6%) Shares 6,698 (+11.9%) Share Price $354.83 Est. Cost/Share $270.74 Unrealized @ Report Date +31.1%

GLW CORNING INC 0.1%

Value $228K (-38.3%) Shares 1,485 (+2.4%) Share Price $153.78 Est. Cost/Share $181.39 Unrealized @ Report Date -15.2%

AMGN AMGEN INC 0.3%

Value $845K (+20.2%) Shares 2,004 (+3.3%) Share Price $421.45 Est. Cost/Share $267.37 Unrealized @ Report Date +57.7%

— HANCOCK JOHN TAX-ADVANTAGED 0.3%

Value $1.05M (-11.5%) Shares 47,337 (+1.8%) Share Price $22.18 Est. Cost/Share $25.33 Unrealized @ Report Date —

ITOT ISHARES TR 1.3%

Value $4.294M (+3.1%) Shares 25,823 (+1.9%) Share Price $166.28 Est. Cost/Share $102.83 Unrealized @ Report Date +61.7%

NVO NOVO-NORDISK A S 0.2%

Value $719K (-13.5%) Shares 18,953 (+9.4%) Share Price $37.91 Est. Cost/Share $42.71 Unrealized @ Report Date -11.2%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $2.01M (+5.8%) Shares 24,206 (+4.4%) Share Price $83.03 Est. Cost/Share $65.87 Unrealized @ Report Date +26.1%

T AT&T INC 0.2%

Value $522K (+24.9%) Shares 21,413 (+5.9%) Share Price $24.40 Est. Cost/Share $22.11 Unrealized @ Report Date +10.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $4.67M (+2.3%) Shares 9,379 (+2.8%) Share Price $497.94 Est. Cost/Share $336.64 Unrealized @ Report Date +47.9%

RITM RITHM CAPITAL CORP 0.1%

Value $313K (+47.7%) Shares 35,035 (+55.3%) Share Price $8.93 Est. Cost/Share $10.59 Unrealized @ Report Date —

— CALAMOS CONV & HIGH INCOME F 0.2%

Value $690K (-12.3%) Shares 58,894 (+2.0%) Share Price $11.71 Est. Cost/Share $11.50 Unrealized @ Report Date —

EFV ISHARES TR 0.2%

Value $779K (+11.9%) Shares 9,849 (+8.2%) Share Price $79.14 Est. Cost/Share $53.07 Unrealized @ Report Date +49.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $306K (+34.7%) Shares 1,876 (+47.4%) Share Price $162.95 Est. Cost/Share $176.16 Unrealized @ Report Date -7.5%

ING ING GROEP N.V. 0.2%

Value $626K (+14.4%) Shares 17,625 (+1.1%) Share Price $35.50 Est. Cost/Share $13.92 Unrealized @ Report Date +155.1%

DFIP DIMENSIONAL ETF TRUST 0.4%

Value $1.335M (+6.2%) Shares 34,186 (+12.2%) Share Price $39.06 Est. Cost/Share $41.81 Unrealized @ Report Date -6.6%

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value $342K (+28.4%) Shares 64,835 (+17.7%) Share Price $5.28 Est. Cost/Share $4.99 Unrealized @ Report Date —

PBDC PUTNAM ETF TRUST 0.1%

Value $282K (+31.9%) Shares 10,475 (+33.3%) Share Price $26.92 Est. Cost/Share $29.85 Unrealized @ Report Date -9.8%

NKTX NKARTA INC 0.1%

Value $180K (+56.0%) Shares 68,658 (+68.5%) Share Price $2.62 Est. Cost/Share $2.60 Unrealized @ Report Date +0.6%

UAN CVR PARTNERS LP/CVR NITROGEN 0.1%

Value $381K (+19.9%) Shares 3,075 (+8.0%) Share Price $123.77 Est. Cost/Share $112.38 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $1.275M (+5.0%) Shares 30,781 (+4.6%) Share Price $41.43 Est. Cost/Share $26.48 Unrealized @ Report Date +56.5%

SCZ ISHARES TR 0.2%

Value $505K (+12.9%) Shares 5,987 (+10.0%) Share Price $84.42 Est. Cost/Share $63.44 Unrealized @ Report Date +33.1%

TGT TARGET CORP 0.1%

Value $259K (+27.7%) Shares 1,652 (+6.4%) Share Price $156.72 Est. Cost/Share $128.45 Unrealized @ Report Date +22.0%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $1.457M (+4.0%) Shares 31,358 (+6.8%) Share Price $46.47 Est. Cost/Share $46.46 Unrealized @ Report Date +0.0%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $777K (+7.7%) Shares 17,198 (+7.5%) Share Price $45.17 Est. Cost/Share $36.69 Unrealized @ Report Date +23.1%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $456K (+13.4%) Shares 10,530 (+5.1%) Share Price $43.29 Est. Cost/Share $28.97 Unrealized @ Report Date +49.4%

ET ENERGY TRANSFER L P 0.3%

Value $1.079M (+4.8%) Shares 54,584 (+1.4%) Share Price $19.77 Est. Cost/Share $12.73 Unrealized @ Report Date —

C CITIGROUP INC 0.2%

Value $760K (-6.0%) Shares 5,873 (+1.6%) Share Price $129.48 Est. Cost/Share $61.01 Unrealized @ Report Date +112.2%

MPLX MPLX LP 1.1%

Value $3.413M (+1.4%) Shares 60,593 (+1.4%) Share Price $56.32 Est. Cost/Share $29.12 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.5%

Value $1.479M (+3.3%) Shares 31,945 (+6.4%) Share Price $46.31 Est. Cost/Share $35.71 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.084M (-4.2%) Shares 1,650 (+2.6%) Share Price $656.81 Est. Cost/Share $440.87 Unrealized @ Report Date +49.0%

INTC INTEL CORP 0.1%

Value $317K (-12.2%) Shares 2,637 (+1.9%) Share Price $120.21 Est. Cost/Share $101.14 Unrealized @ Report Date +18.9%

MO ALTRIA GROUP INC 0.3%

Value $950K (-4.4%) Shares 14,101 (+2.1%) Share Price $67.34 Est. Cost/Share $34.98 Unrealized @ Report Date +92.5%

EEMS ISHARES INC 0.2%

Value $516K (+9.2%) Shares 6,852 (+10.1%) Share Price $75.26 Est. Cost/Share $61.61 Unrealized @ Report Date +22.2%

IJH ISHARES TR 0.5%

Value $1.612M (-2.6%) Shares 22,404 (+4.4%) Share Price $71.95 Est. Cost/Share $63.38 Unrealized @ Report Date +13.5%

— TORTOISE ENERGY INFRSTRCTR C 0.2%

Value $561K (-6.9%) Shares 14,662 (+4.2%) Share Price $38.29 Est. Cost/Share $22.27 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $425K (-8.7%) Shares 2,115 (+1.7%) Share Price $200.74 Est. Cost/Share $128.07 Unrealized @ Report Date —

TBIL RBB FD INC 0.1%

Value $414K (+10.6%) Shares 8,300 (+10.7%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.2%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $486K (+8.5%) Shares 8,700 (+4.9%) Share Price $55.86 Est. Cost/Share $31.97 Unrealized @ Report Date +74.7%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $472K (+8.5%) Shares 19,880 (+1.8%) Share Price $23.72 Est. Cost/Share $10.62 Unrealized @ Report Date —

NGG NATIONAL GRID PLC 0.1%

Value $441K (-6.5%) Shares 5,815 (+2.2%) Share Price $75.82 Est. Cost/Share $60.60 Unrealized @ Report Date +25.1%

WU WESTERN UN CO 0.1%

Value $204K (-12.6%) Shares 34,654 (+14.0%) Share Price $5.90 Est. Cost/Share $7.65 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $1.38M (+2.1%) Shares 34,389 (+7.4%) Share Price $40.12 Est. Cost/Share $41.48 Unrealized @ Report Date -3.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $504K (+5.4%) Shares 7,132 (+6.4%) Share Price $70.61 Est. Cost/Share $69.78 Unrealized @ Report Date +1.2%

PLUG PLUG PWR INC 0.0%

Value $148K (-13.8%) Shares 76,500 (+20.5%) Share Price $1.94 Est. Cost/Share $2.62 Unrealized @ Report Date -26.0%

ANIP ANI PHARMACEUTICALS INC 0.2%

Value $674K (+3.6%) Shares 9,283 (+18.0%) Share Price $72.65 Est. Cost/Share $77.89 Unrealized @ Report Date -6.7%

BX BLACKSTONE INC 0.2%

Value $627K (-3.5%) Shares 5,590 (+1.2%) Share Price $112.09 Est. Cost/Share $54.99 Unrealized @ Report Date +103.8%

— COHEN & STEERS REAL ESTATE O 0.1%

Value $203K (-10.2%) Shares 14,661 (+2.1%) Share Price $13.85 Est. Cost/Share $14.84 Unrealized @ Report Date —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $335K (+6.6%) Shares 24,651 (+8.4%) Share Price $13.60 Est. Cost/Share $12.56 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $658K (-3.1%) Shares 4,794 (+3.5%) Share Price $137.31 Est. Cost/Share $167.52 Unrealized @ Report Date -18.0%

TPC TUTOR PERINI CORP 0.1%

Value $292K (+7.0%) Shares 3,544 (+7.6%) Share Price $82.52 Est. Cost/Share $77.26 Unrealized @ Report Date +6.8%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $357K (-4.8%) Shares 31,143 (+40.9%) Share Price $11.45 Est. Cost/Share $16.80 Unrealized @ Report Date —

MRP MILLROSE PPTYS INC 0.2%

Value $480K (-3.6%) Shares 18,494 (+11.5%) Share Price $25.97 Est. Cost/Share $27.83 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.1%

Value $249K (+7.4%) Shares 1,476 (+1.2%) Share Price $168.37 Est. Cost/Share $133.63 Unrealized @ Report Date +26.0%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $99,948 (+20.0%) Shares 30,659 (+34.0%) Share Price $3.26 Est. Cost/Share $3.68 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $341K (+4.4%) Shares 9,204 (+3.8%) Share Price $37.02 Est. Cost/Share $26.91 Unrealized @ Report Date +37.6%

— HIGH INCOME SECS FD 0.3%

Value $808K (-1.7%) Shares 156,643 (+4.2%) Share Price $5.16 Est. Cost/Share $6.06 Unrealized @ Report Date —

IWR ISHARES TR 1.3%

Value $4.045M (-0.3%) Shares 37,903 (+3.0%) Share Price $106.71 Est. Cost/Share $73.58 Unrealized @ Report Date +45.0%

MELI MERCADOLIBRE INC 0.1%

Value $239K (+5.9%) Shares 138 (+3.8%) Share Price $1729.72 Est. Cost/Share $1713.10 Unrealized @ Report Date +0.9%

DFSB DIMENSIONAL ETF TRUST 0.4%

Value $1.431M (+0.9%) Shares 28,885 (+6.2%) Share Price $49.55 Est. Cost/Share $51.19 Unrealized @ Report Date -3.2%

IYC ISHARES TR 0.1%

Value $364K (-3.5%) Shares 3,845 (+2.9%) Share Price $94.78 Est. Cost/Share $65.05 Unrealized @ Report Date +45.7%

ABR ARBOR REALTY TRUST INC 0.0%

Value $70,962 (+23.0%) Shares 141,787 (+1232.5%) Share Price $0.50 Est. Cost/Share $1.29 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $497K (+2.6%) Shares 7,140 (+5.3%) Share Price $69.58 Est. Cost/Share $99.26 Unrealized @ Report Date -29.9%

XRN CHIRON REAL ESTATE INC 0.1%

Value $278K (-3.8%) Shares 8,012 (+3.9%) Share Price $34.76 Est. Cost/Share $33.75 Unrealized @ Report Date —

UMH UMH PPTYS INC 0.1%

Value $239K (+4.6%) Shares 15,546 (+2.9%) Share Price $15.40 Est. Cost/Share $16.90 Unrealized @ Report Date —

PMT PENNYMAC MTG INVT TR 0.1%

Value $199K (+5.5%) Shares 25,224 (+51.0%) Share Price $7.88 Est. Cost/Share $11.55 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $399K (+2.6%) Shares 439 (+5.5%) Share Price $909.75 Est. Cost/Share $617.08 Unrealized @ Report Date +47.5%

— BLACKROCK LTD DURATION INCOM 0.0%

Value $150K (-5.8%) Shares 13,054 (+2.4%) Share Price $11.49 Est. Cost/Share $13.88 Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $78,490 (-10.0%) Shares 47,000 (+22.1%) Share Price $1.67 Est. Cost/Share $4.83 Unrealized @ Report Date -65.4%

BBD BANCO BRADESCO S A 0.0%

Value $156K (+5.1%) Shares 44,193 (+3.6%) Share Price $3.52 Est. Cost/Share $3.03 Unrealized @ Report Date +16.1%

EEM ISHARES TR 0.5%

Value $1.648M (-0.4%) Shares 24,678 (+2.0%) Share Price $66.79 Est. Cost/Share $44.31 Unrealized @ Report Date +50.7%

YYY AMPLIFY ETF TR 0.1%

Value $197K (-3.1%) Shares 18,967 (+7.7%) Share Price $10.38 Est. Cost/Share $11.69 Unrealized @ Report Date -11.2%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $506K (-1.1%) Shares 12,874 (+1.2%) Share Price $39.31 Est. Cost/Share $22.37 Unrealized @ Report Date +75.7%

VBK VANGUARD INDEX FDS 0.1%

Value $241K (+2.4%) Shares 714 (+10.9%) Share Price $337.63 Est. Cost/Share $341.46 Unrealized @ Report Date -1.1%

APH AMPHENOL CORP 0.1%

Value $361K (-1.5%) Shares 4,288 (+106.1%) Share Price $84.29 Est. Cost/Share $125.67 Unrealized @ Report Date -32.9%

EQIX EQUINIX INC 0.1%

Value $388K (-1.4%) Shares 383 (+1.6%) Share Price $1012.66 Est. Cost/Share $659.25 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.0%

Value $147K (-3.4%) Shares 16,824 (+10.0%) Share Price $8.73 Est. Cost/Share $10.68 Unrealized @ Report Date —

PFF ISHARES TR 0.1%

Value $205K (-2.2%) Shares 6,939 (+1.1%) Share Price $29.50 Est. Cost/Share $31.14 Unrealized @ Report Date -5.3%

DLR DIGITAL RLTY TR INC 0.1%

Value $374K (-1.1%) Shares 2,130 (+1.1%) Share Price $175.56 Est. Cost/Share $158.55 Unrealized @ Report Date —

HUM HUMANA INC 0.1%

Value $449K (+0.4%) Shares 1,176 (+4.5%) Share Price $381.47 Est. Cost/Share $289.23 Unrealized @ Report Date +31.9%

VTV VANGUARD INDEX FDS 0.2%

Value $723K (+0.2%) Shares 3,344 (+1.1%) Share Price $216.06 Est. Cost/Share $155.34 Unrealized @ Report Date +39.1%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $110K (-1.1%) Shares 16,470 (+4.8%) Share Price $6.65 Est. Cost/Share $10.85 Unrealized @ Report Date -38.7%

HIW HIGHWOODS PPTYS INC 0.1%

Value $260K (-0.3%) Shares 8,948 (+3.6%) Share Price $29.02 Est. Cost/Share $30.12 Unrealized @ Report Date —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $138K (-0.4%) Shares 15,192 (+3.9%) Share Price $9.09 Est. Cost/Share $10.81 Unrealized @ Report Date -15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	172,620 (+53.3%)	$5.615M (+57.3%)	1.8%	$32.53	$31.70	+2.6%	US DIVIDEND EQ	808524797
ISTB	ISHARES TR	112,604 (+36.7%)	$5.321M (+33.9%)	1.7%	$47.25	$48.65	-2.9%	CORE 1 5 YR USD	46432F859
—	ADAMS DIVERSIFIED EQUITY FD	105,829 (+62.6%)	$2.717M (+63.3%)	0.9%	$25.67	$24.35	—	COM	006212104
—	GENERAL AMERN INVS CO INC	41,332 (+63.8%)	$2.622M (+63.0%)	0.8%	$63.44	$61.91	—	COM	368802104
—	EATON VANCE TAX ADVT DIV INC	100,498 (+55.1%)	$2.805M (+56.4%)	0.9%	$27.91	$26.62	—	COM	27828G107
BIZD	VANECK ETF TRUST	281,875 (+30.0%)	$3.633M (+32.4%)	1.1%	$12.89	$14.31	-9.9%	BDC INCOME ETF	92189F411
—	NEUBERGER ENGY INFRSTR & INC	267,682 (+53.6%)	$2.655M (+50.2%)	0.8%	$9.92	$10.19	—	COM	64129H104
—	REAVES UTIL INCOME FD	80,653 (+61.7%)	$2.77M (+36.4%)	0.9%	$34.35	$35.09	—	COM SH BEN INT	756158101
—	ROYCE SMALL CAP TRUST INC	198,321 (+34.6%)	$3.397M (+24.8%)	1.1%	$17.13	$16.31	—	COM	780910105
—	CALAMOS CONV OPPORTUNITIES &	298,799 (+44.7%)	$3.415M (+23.1%)	1.1%	$11.43	$11.56	—	SH BEN INT	128117108
SHY	ISHARES TR	49,405 (+19.3%)	$4.012M (+18.0%)	1.3%	$81.20	$82.91	-2.1%	1 3 YR TREAS BD	464287457
AMLP	ALPS ETF TR	85,461 (+15.7%)	$4.433M (+15.7%)	1.4%	$51.87	$45.93	+12.9%	ALERIAN MLP	00162Q452
INTU	INTUIT	3,147 (+171.5%)	$868K (+186.7%)	0.3%	$275.70	$326.77	-15.6%	COM	461202103
EFAV	ISHARES TR	43,183 (+7.5%)	$3.935M (+11.7%)	1.2%	$91.12	$74.78	+21.9%	MSCI EAFE MIN VL	46429B689
—	ABRDN HEALTHCARE INVESTORS	182,351 (+17.9%)	$3.809M (+12.1%)	1.2%	$20.89	$18.45	—	SH BEN INT	87911J103
FTEC	FIDELITY COVINGTON TRUST	15,583 (+4.2%)	$4.676M (+9.5%)	1.5%	$300.05	$152.76	+96.4%	MSCI INFO TECH I	316092808
ONEQ	FIDELITY COMWLTH TR	10,760 (+51.3%)	$1.139M (+55.2%)	0.4%	$105.84	$79.04	+33.9%	NASDAQ COMPSIT	315912808
TIP	ISHARES TR	37,041 (+16.5%)	$3.854M (+10.8%)	1.2%	$104.04	$113.35	-8.2%	TIPS BD ETF	464287176
CHCT	COMMUNITY HEALTHCARE TR INC	89,176 (+73.4%)	$1.265M (+34.5%)	0.4%	$14.18	$16.28	—	COM	20369C106
NOW	SERVICENOW INC	7,389 (+5.0%)	$990K (+41.7%)	0.3%	$134.01	$100.15	+33.8%	COM	81762P102
IWY	ISHARES TR	19,278 (+3.7%)	$5.685M (+5.2%)	1.8%	$294.92	$173.31	+70.2%	RUS TP200 GR ETF	464289438
METCB	RAMACO RES INC	63,003 (+1.2%)	$283K (-46.9%)	0.1%	$4.49	$14.00	-67.9%	COM CL B	75134P501
MRK	MERCK & CO INC	12,104 (+1.4%)	$1.759M (+14.7%)	0.6%	$145.32	$96.79	+50.1%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	25,154 (+6.8%)	$5.233M (+4.4%)	1.6%	$208.02	$179.30	+16.0%	S&P500 EQL WGT	46137V357
DGRO	ISHARES TR	70,041 (+3.6%)	$5.28M (+3.1%)	1.7%	$75.39	$52.82	+42.7%	CORE DIV GRWTH	46434V621
PLTR	PALANTIR TECHNOLOGIES INC	2,130 (+1.2%)	$398K (+62.2%)	0.1%	$187.02	$89.81	+108.3%	CL A	69608A108
PFE	PFIZER INC	27,039 (+4.9%)	$771K (+24.2%)	0.2%	$28.52	$26.75	+6.6%	COM	717081103
TSLA	TESLA INC	6,698 (+11.9%)	$2.377M (-5.6%)	0.7%	$354.83	$270.74	+31.1%	COM	88160R101
GLW	CORNING INC	1,485 (+2.4%)	$228K (-38.3%)	0.1%	$153.78	$181.39	-15.2%	COM	219350105
AMGN	AMGEN INC	2,004 (+3.3%)	$845K (+20.2%)	0.3%	$421.45	$267.37	+57.7%	COM	031162100
—	HANCOCK JOHN TAX-ADVANTAGED	47,337 (+1.8%)	$1.05M (-11.5%)	0.3%	$22.18	$25.33	—	COM	41013V100
ITOT	ISHARES TR	25,823 (+1.9%)	$4.294M (+3.1%)	1.3%	$166.28	$102.83	+61.7%	CORE S&P TTL STK	464287150
NVO	NOVO-NORDISK A S	18,953 (+9.4%)	$719K (-13.5%)	0.2%	$37.91	$42.71	-11.2%	ADR	670100205
DFUS	DIMENSIONAL ETF TRUST	24,206 (+4.4%)	$2.01M (+5.8%)	0.6%	$83.03	$65.87	+26.1%	US EQUI MARK ETF	25434V401
T	AT&T INC	21,413 (+5.9%)	$522K (+24.9%)	0.2%	$24.40	$22.11	+10.3%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,379 (+2.8%)	$4.67M (+2.3%)	1.5%	$497.94	$336.64	+47.9%	CL B NEW	084670702
RITM	RITHM CAPITAL CORP	35,035 (+55.3%)	$313K (+47.7%)	0.1%	$8.93	$10.59	—	COM NEW	64828T201
—	CALAMOS CONV & HIGH INCOME F	58,894 (+2.0%)	$690K (-12.3%)	0.2%	$11.71	$11.50	—	COM SHS	12811P108
EFV	ISHARES TR	9,849 (+8.2%)	$779K (+11.9%)	0.2%	$79.14	$53.07	+49.1%	EAFE VALUE ETF	464288877
BKNG	BOOKING HOLDINGS INC	1,876 (+47.4%)	$306K (+34.7%)	0.1%	$162.95	$176.16	-7.5%	COM	09857L108
ING	ING GROEP N.V.	17,625 (+1.1%)	$626K (+14.4%)	0.2%	$35.50	$13.92	+155.1%	SPONSORED ADR	456837103
DFIP	DIMENSIONAL ETF TRUST	34,186 (+12.2%)	$1.335M (+6.2%)	0.4%	$39.06	$41.81	-6.6%	INFLATION PROTE	25434V856
—	GAMCO GLOBAL GOLD NAT RES &	64,835 (+17.7%)	$342K (+28.4%)	0.1%	$5.28	$4.99	—	COM SH BEN INT	36465A109
PBDC	PUTNAM ETF TRUST	10,475 (+33.3%)	$282K (+31.9%)	0.1%	$26.92	$29.85	-9.8%	BDC INCOME ETF	746729508
NKTX	NKARTA INC	68,658 (+68.5%)	$180K (+56.0%)	0.1%	$2.62	$2.60	+0.6%	COM	65487U108
UAN	CVR PARTNERS LP/CVR NITROGEN	3,075 (+8.0%)	$381K (+19.9%)	0.1%	$123.77	$112.38	—	COM	126633205
DFAI	DIMENSIONAL ETF TRUST	30,781 (+4.6%)	$1.275M (+5.0%)	0.4%	$41.43	$26.48	+56.5%	INTL CORE EQT MK	25434V203
SCZ	ISHARES TR	5,987 (+10.0%)	$505K (+12.9%)	0.2%	$84.42	$63.44	+33.1%	EAFE SML CP ETF	464288273
TGT	TARGET CORP	1,652 (+6.4%)	$259K (+27.7%)	0.1%	$156.72	$128.45	+22.0%	COM	87612E106
DFSD	DIMENSIONAL ETF TRUST	31,358 (+6.8%)	$1.457M (+4.0%)	0.5%	$46.47	$46.46	+0.0%	SHOR DUR FIX ETF	25434V864
DFSI	DIMENSIONAL ETF TRUST	17,198 (+7.5%)	$777K (+7.7%)	0.2%	$45.17	$36.69	+23.1%	INTERNATIONAL	25434V690
DISV	DIMENSIONAL ETF TRUST	10,530 (+5.1%)	$456K (+13.4%)	0.1%	$43.29	$28.97	+49.4%	INTL SMALL CAP V	25434V781
ET	ENERGY TRANSFER L P	54,584 (+1.4%)	$1.079M (+4.8%)	0.3%	$19.77	$12.73	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	5,873 (+1.6%)	$760K (-6.0%)	0.2%	$129.48	$61.01	+112.2%	COM NEW	172967424
MPLX	MPLX LP	60,593 (+1.4%)	$3.413M (+1.4%)	1.1%	$56.32	$29.12	—	COM UNIT REP LTD	55336V100
OHI	OMEGA HEALTHCARE INVS INC	31,945 (+6.4%)	$1.479M (+3.3%)	0.5%	$46.31	$35.71	—	COM	681936100
MDY	STATE STR SPDR S&P MIDCAP 40	1,650 (+2.6%)	$1.084M (-4.2%)	0.3%	$656.81	$440.87	+49.0%	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	2,637 (+1.9%)	$317K (-12.2%)	0.1%	$120.21	$101.14	+18.9%	COM	458140100
MO	ALTRIA GROUP INC	14,101 (+2.1%)	$950K (-4.4%)	0.3%	$67.34	$34.98	+92.5%	COM	02209S103
EEMS	ISHARES INC	6,852 (+10.1%)	$516K (+9.2%)	0.2%	$75.26	$61.61	+22.2%	EM MKT SM-CP ETF	464286475
IJH	ISHARES TR	22,404 (+4.4%)	$1.612M (-2.6%)	0.5%	$71.95	$63.38	+13.5%	CORE S&P MCP ETF	464287507
—	TORTOISE ENERGY INFRSTRCTR C	14,662 (+4.2%)	$561K (-6.9%)	0.2%	$38.29	$22.27	—	COM	89147L886
SPG	SIMON PPTY GROUP INC NEW	2,115 (+1.7%)	$425K (-8.7%)	0.1%	$200.74	$128.07	—	COM	828806109
TBIL	RBB FD INC	8,300 (+10.7%)	$414K (+10.6%)	0.1%	$49.85	$49.92	-0.2%	F/M US TREASURY	74933W452
DFIV	DIMENSIONAL ETF TRUST	8,700 (+4.9%)	$486K (+8.5%)	0.2%	$55.86	$31.97	+74.7%	INTERNATNAL VAL	25434V807
PAA	PLAINS ALL AMERN PIPELINE L	19,880 (+1.8%)	$472K (+8.5%)	0.1%	$23.72	$10.62	—	UNIT LTD PARTN	726503105
NGG	NATIONAL GRID PLC	5,815 (+2.2%)	$441K (-6.5%)	0.1%	$75.82	$60.60	+25.1%	SPONSORED ADR NE	636274409
WU	WESTERN UN CO	34,654 (+14.0%)	$204K (-12.6%)	0.1%	$5.90	$7.65	—	COM	959802109
DFCF	DIMENSIONAL ETF TRUST	34,389 (+7.4%)	$1.38M (+2.1%)	0.4%	$40.12	$41.48	-3.3%	CORE FIXE IN ETF	25434V872
VEA	VANGUARD TAX-MANAGED FDS	7,132 (+6.4%)	$504K (+5.4%)	0.2%	$70.61	$69.78	+1.2%	VAN FTSE DEV MKT	921943858
PLUG	PLUG PWR INC	76,500 (+20.5%)	$148K (-13.8%)	0.0%	$1.94	$2.62	-26.0%	COM NEW	72919P202
ANIP	ANI PHARMACEUTICALS INC	9,283 (+18.0%)	$674K (+3.6%)	0.2%	$72.65	$77.89	-6.7%	COM	00182C103
BX	BLACKSTONE INC	5,590 (+1.2%)	$627K (-3.5%)	0.2%	$112.09	$54.99	+103.8%	COM	09260D107
—	COHEN & STEERS REAL ESTATE O	14,661 (+2.1%)	$203K (-10.2%)	0.1%	$13.85	$14.84	—	SHS BENFIN INT	19249Q103
—	KAYNE ANDERSON ENERGY INFRST	24,651 (+8.4%)	$335K (+6.6%)	0.1%	$13.60	$12.56	—	COM	486606106
ORCL	ORACLE CORP	4,794 (+3.5%)	$658K (-3.1%)	0.2%	$137.31	$167.52	-18.0%	COM	68389X105
TPC	TUTOR PERINI CORP	3,544 (+7.6%)	$292K (+7.0%)	0.1%	$82.52	$77.26	+6.8%	COM	901109108
BXMT	BLACKSTONE MORTGAGE TRUST IN	31,143 (+40.9%)	$357K (-4.8%)	0.1%	$11.45	$16.80	—	COM CL A	09257W100
MRP	MILLROSE PPTYS INC	18,494 (+11.5%)	$480K (-3.6%)	0.2%	$25.97	$27.83	—	COM CL A	601137102
XLV	SELECT SECTOR SPDR TR	1,476 (+1.2%)	$249K (+7.4%)	0.1%	$168.37	$133.63	+26.0%	ST STR CARE ETF	81369Y209
—	WESTERN ASSET HIGH INCOME OP	30,659 (+34.0%)	$99,948 (+20.0%)	0.0%	$3.26	$3.68	—	COM	95766K109
DFAX	DIMENSIONAL ETF TRUST	9,204 (+3.8%)	$341K (+4.4%)	0.1%	$37.02	$26.91	+37.6%	WORLD EX US CORE	25434V880
—	HIGH INCOME SECS FD	156,643 (+4.2%)	$808K (-1.7%)	0.3%	$5.16	$6.06	—	SHS BEN INT	42968F108
IWR	ISHARES TR	37,903 (+3.0%)	$4.045M (-0.3%)	1.3%	$106.71	$73.58	+45.0%	RUS MID CAP ETF	464287499
MELI	MERCADOLIBRE INC	138 (+3.8%)	$239K (+5.9%)	0.1%	$1729.72	$1713.10	+0.9%	COM	58733R102
DFSB	DIMENSIONAL ETF TRUST	28,885 (+6.2%)	$1.431M (+0.9%)	0.4%	$49.55	$51.19	-3.2%	GLOBAL SUSTAINA	25434V674
IYC	ISHARES TR	3,845 (+2.9%)	$364K (-3.5%)	0.1%	$94.78	$65.05	+45.7%	US CONSUM DISCRE	464287580
ABR	ARBOR REALTY TRUST INC	141,787 (+1232.5%)	$70,962 (+23.0%)	0.0%	$0.50	$1.29	—	COM	038923108
NFLX	NETFLIX INC.	7,140 (+5.3%)	$497K (+2.6%)	0.2%	$69.58	$99.26	-29.9%	COM	64110L106
XRN	CHIRON REAL ESTATE INC	8,012 (+3.9%)	$278K (-3.8%)	0.1%	$34.76	$33.75	—	COM NEW	37954A303
UMH	UMH PPTYS INC	15,546 (+2.9%)	$239K (+4.6%)	0.1%	$15.40	$16.90	—	COM	903002103
PMT	PENNYMAC MTG INVT TR	25,224 (+51.0%)	$199K (+5.5%)	0.1%	$7.88	$11.55	—	COM	70931T103
COST	COSTCO WHOLESALE CORPORATION	439 (+5.5%)	$399K (+2.6%)	0.1%	$909.75	$617.08	+47.5%	COM	22160K105
—	BLACKROCK LTD DURATION INCOM	13,054 (+2.4%)	$150K (-5.8%)	0.0%	$11.49	$13.88	—	COM SHS	09249W101
HTZ	HERTZ GLOBAL HLDGS INC	47,000 (+22.1%)	$78,490 (-10.0%)	0.0%	$1.67	$4.83	-65.4%	COM NEW	42806J700
BBD	BANCO BRADESCO S A	44,193 (+3.6%)	$156K (+5.1%)	0.0%	$3.52	$3.03	+16.1%	SP ADR PFD NEW	059460303
EEM	ISHARES TR	24,678 (+2.0%)	$1.648M (-0.4%)	0.5%	$66.79	$44.31	+50.7%	MSCI EMG MKT ETF	464287234
YYY	AMPLIFY ETF TR	18,967 (+7.7%)	$197K (-3.1%)	0.1%	$10.38	$11.69	-11.2%	CEF HIGH INCOME	032108847
DFAE	DIMENSIONAL ETF TRUST	12,874 (+1.2%)	$506K (-1.1%)	0.2%	$39.31	$22.37	+75.7%	EMGR CRE EQT MNG	25434V302
VBK	VANGUARD INDEX FDS	714 (+10.9%)	$241K (+2.4%)	0.1%	$337.63	$341.46	-1.1%	MRNGSTR SM CP GR	922908595
APH	AMPHENOL CORP	4,288 (+106.1%)	$361K (-1.5%)	0.1%	$84.29	$125.67	-32.9%	CL A	032095101
EQIX	EQUINIX INC	383 (+1.6%)	$388K (-1.4%)	0.1%	$1012.66	$659.25	—	COM	29444U700
LADR	LADDER CAP CORP	16,824 (+10.0%)	$147K (-3.4%)	0.0%	$8.73	$10.68	—	CL A	505743104
PFF	ISHARES TR	6,939 (+1.1%)	$205K (-2.2%)	0.1%	$29.50	$31.14	-5.3%	PFD AND INCM SEC	464288687
DLR	DIGITAL RLTY TR INC	2,130 (+1.1%)	$374K (-1.1%)	0.1%	$175.56	$158.55	—	COM	253868103
HUM	HUMANA INC	1,176 (+4.5%)	$449K (+0.4%)	0.1%	$381.47	$289.23	+31.9%	COM	444859102
VTV	VANGUARD INDEX FDS	3,344 (+1.1%)	$723K (+0.2%)	0.2%	$216.06	$155.34	+39.1%	MRNGSTR VAL ETF	922908744
JMIA	JUMIA TECHNOLOGIES AG	16,470 (+4.8%)	$110K (-1.1%)	0.0%	$6.65	$10.85	-38.7%	SPONSORED ADS	48138M105
HIW	HIGHWOODS PPTYS INC	8,948 (+3.6%)	$260K (-0.3%)	0.1%	$29.02	$30.12	—	COM	431284108
GSBD	GOLDMAN SACHS BDC INC	15,192 (+3.9%)	$138K (-0.4%)	0.0%	$9.09	$10.81	-15.9%	SHS	38147U107

Exited Positions (32)

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $1.42M Shares 34,029 Share Price $41.73 Est. Cost/Share $35.00 Unrealized @ Report Date +19.7%

CGBD CARLYLE SECURED LENDING INC 0.4%

Value $1.133M Shares 107,636 Share Price $10.53 Est. Cost/Share $12.04 Unrealized @ Report Date -11.2%

XOM EXXON MOBIL CORP 0.2%

Value $696K Shares 5,092 Share Price $136.72 * Est. Cost/Share $75.25 Unrealized @ Report Date +116.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $504K Shares 9,874 Share Price $51.05 * Est. Cost/Share $50.74 Unrealized @ Report Date +43.1%

— CBRE GBL REAL ESTATE INC FD 0.1%

Value $453K Shares 98,214 Share Price $4.61 Est. Cost/Share $7.19 Unrealized @ Report Date —

KRC KILROY REALTY CORP 0.1%

Value $441K Shares 11,768 Share Price $37.47 Est. Cost/Share $28.21 Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $434K Shares 10,774 Share Price $40.29 Est. Cost/Share $41.50 Unrealized @ Report Date -2.7%

HODL VANECK BITCOIN ETF 0.1%

Value $427K Shares 25,727 Share Price $16.61 * Est. Cost/Share $23.99 Unrealized @ Report Date -1.5%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $409K Shares 14,839 Share Price $27.59 Est. Cost/Share $25.54 Unrealized @ Report Date —

NNN NNN REIT INC 0.1%

Value $391K Shares 8,405 Share Price $46.53 Est. Cost/Share $42.61 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $380K Shares 16,005 Share Price $23.77 * Est. Cost/Share $18.00 Unrealized @ Report Date +28.5%

CPNG COUPANG INC 0.1%

Value $356K Shares 20,512 Share Price $17.37 * Est. Cost/Share $16.74 Unrealized @ Report Date -17.1%

— XAI FLOATING RATE & ALTER IN 0.1%

Value $343K Shares 19,525 Share Price $17.55 Est. Cost/Share $17.18 Unrealized @ Report Date —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $288K Shares 3,575 Share Price $80.46 * Est. Cost/Share $54.14 Unrealized @ Report Date +31.5%

IBN ICICI BANK LIMITED 0.1%

Value $285K Shares 9,805 Share Price $29.03 * Est. Cost/Share $23.97 Unrealized @ Report Date +14.9%

— MORGAN STANLEY INDIA INVT FD 0.1%

Value $277K Shares 12,134 Share Price $22.82 Est. Cost/Share $20.62 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $258K Shares 242 Share Price $1065.17 * Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $243K Shares 2,212 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

NRG NRG ENERGY INC 0.1%

Value $236K Shares 1,613 Share Price $146.08 * Est. Cost/Share $130.97 Unrealized @ Report Date -27.0%

GLPI GAMING & LEISURE P 0.1%

Value $213K Shares 4,779 Share Price $44.53 Est. Cost/Share $44.38 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.1%

Value $211K Shares 2,770 Share Price $76.29 * Est. Cost/Share $72.86 Unrealized @ Report Date -13.1%

OKE ONEOK INC NEW 0.1%

Value $210K Shares 2,415 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

CALM CAL MAINE FOODS INC 0.1%

Value $202K Shares 2,502 Share Price $80.56 * Est. Cost/Share $77.20 Unrealized @ Report Date -11.8%

HON HONEYWELL INTL INC 0.1%

Value $201K Shares 899 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

STUB STUBHUB HLDGS INC 0.1%

Value $196K Shares 15,200 Share Price $12.87 * Est. Cost/Share $10.05 Unrealized @ Report Date -44.5%

— GAMCO NAT RES GOLD & INCOME 0.1%

Value $178K Shares 21,854 Share Price $8.15 Est. Cost/Share $5.90 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.0%

Value $95,211 Shares 10,881 Share Price $8.75 * Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%

AAPL APPLE INC 0.0%

Value $57,872 Shares 200 Share Price $289.36 * Est. Cost/Share $130.53 Unrealized @ Report Date +155.1%

UVIX VS TRUST 0.0%

Value $33,140 Shares 10,725 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $32,702 Shares 10,093 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —

COTY COTY INC 0.0%

Value $24,840 Shares 11,500 Share Price $2.16 * Est. Cost/Share $3.08 Unrealized @ Report Date -15.2%

RQI-R COHEN & STEERS QUALITY INCOM 0.0%

Value $1,732 Shares 116,224 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	34,029	$1.42M	0.4%	$41.73	$35.00	+19.7%	—	25434V831
CGBD	CARLYLE SECURED LENDING INC	107,636	$1.133M	0.4%	$10.53	$12.04	-11.2%	—	872280102
XOM	EXXON MOBIL CORP	5,092	$696K	0.2%	$136.72 *	$75.25	+116.3%	—	30231G102
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,874	$504K	0.2%	$51.05 *	$50.74	+43.1%	—	315948109
—	CBRE GBL REAL ESTATE INC FD	98,214	$453K	0.1%	$4.61	$7.19	—	—	12504G100
KRC	KILROY REALTY CORP	11,768	$441K	0.1%	$37.47	$28.21	—	—	49427F108
SRLN	SSGA ACTIVE ETF TR	10,774	$434K	0.1%	$40.29	$41.50	-2.7%	—	78467V608
HODL	VANECK BITCOIN ETF	25,727	$427K	0.1%	$16.61 *	$23.99	-1.5%	—	92189K105
—	COHEN & STEERS INFRASTRUCTUR	14,839	$409K	0.1%	$27.59	$25.54	—	—	19248A109
NNN	NNN REIT INC	8,405	$391K	0.1%	$46.53	$42.61	—	—	637417106
CSWC	CAPITAL SOUTHWEST CORP	16,005	$380K	0.1%	$23.77 *	$18.00	+28.5%	—	140501107
CPNG	COUPANG INC	20,512	$356K	0.1%	$17.37 *	$16.74	-17.1%	—	22266T109
—	XAI FLOATING RATE & ALTER IN	19,525	$343K	0.1%	$17.55	$17.18	—	—	98400T304
SEI	SOLARIS ENERGY INFRAS INC	3,575	$288K	0.1%	$80.46 *	$54.14	+31.5%	—	83418M103
IBN	ICICI BANK LIMITED	9,805	$285K	0.1%	$29.03 *	$23.97	+14.9%	—	45104G104
—	MORGAN STANLEY INDIA INVT FD	12,134	$277K	0.1%	$22.82	$20.62	—	—	61745C105
CAT	CATERPILLAR INC	242	$258K	0.1%	$1065.17 *	$692.52	+17.1%	—	149123101
KMB	KIMBERLY-CLARK CORP	2,212	$243K	0.1%	$109.77 *	$99.11	-1.7%	—	494368103
NRG	NRG ENERGY INC	1,613	$236K	0.1%	$146.08 *	$130.97	-27.0%	—	629377508
GLPI	GAMING & LEISURE P	4,779	$213K	0.1%	$44.53	$44.38	—	—	36467J108
LNT	ALLIANT ENERGY CORP	2,770	$211K	0.1%	$76.29 *	$72.86	-13.1%	—	018802108
OKE	ONEOK INC NEW	2,415	$210K	0.1%	$86.94	$81.99	+4.0%	—	682680103
CALM	CAL MAINE FOODS INC	2,502	$202K	0.1%	$80.56 *	$77.20	-11.8%	—	128030202
HON	HONEYWELL INTL INC	899	$201K	0.1%	$223.90	$223.90	—	—	438516205
STUB	STUBHUB HLDGS INC	15,200	$196K	0.1%	$12.87 *	$10.05	-44.5%	—	86384P109
—	GAMCO NAT RES GOLD & INCOME	21,854	$178K	0.1%	$8.15	$5.90	—	—	36465E101
OWL	BLUE OWL CAPITAL INC	10,881	$95,211	0.0%	$8.75 *	$9.50	-4.3%	—	09581B103
AAPL	APPLE INC	200	$57,872	0.0%	$289.36 *	$130.53	+155.1%	PUT	037833100
UVIX	VS TRUST	10,725	$33,140	0.0%	$3.09	$3.09	—	—	92891H606
SOXS	DIREXION SHARES ETF TRUST	10,093	$32,702	0.0%	$3.24	$3.24	—	—	25461H572
COTY	COTY INC	11,500	$24,840	0.0%	$2.16 *	$3.08	-15.2%	—	222070203
RQI-R	COHEN & STEERS QUALITY INCOM	116,224	$1,732	0.0%	$0.01	$0.01	—	—	19247L122

Decreased Positions (93)

NVDA NVIDIA CORPORATION 1.0%

Value $3.08M (-36.2%) Shares 13,488 (-44.1%) Share Price $228.38 Est. Cost/Share $126.69 Unrealized @ Report Date +80.3%

MSFT MICROSOFT CORP 1.9%

Value $5.931M (+29.7%) Shares 11,564 (-5.7%) Share Price $512.88 Est. Cost/Share $252.78 Unrealized @ Report Date +102.9%

META META PLATFORMS INC 0.6%

Value $1.78M (-41.7%) Shares 2,455 (-54.7%) Share Price $725.10 Est. Cost/Share $514.92 Unrealized @ Report Date +40.8%

GOOGL ALPHABET INC 0.5%

Value $1.47M (-24.6%) Shares 4,274 (-21.7%) Share Price $344.05 Est. Cost/Share $121.86 Unrealized @ Report Date +182.4%

FVR FRONTVIEW REIT INC 0.2%

Value $754K (-35.8%) Shares 45,235 (-22.1%) Share Price $16.66 Est. Cost/Share $12.08 Unrealized @ Report Date —

— COHEN & STEERS QUALITY INCOM 0.3%

Value $1.026M (-28.8%) Shares 94,138 (-19.6%) Share Price $10.90 Est. Cost/Share $11.81 Unrealized @ Report Date —

— CALAMOS DYNAMIC CONV & INCOM 0.1%

Value $254K (-60.7%) Shares 11,228 (-55.2%) Share Price $22.62 Est. Cost/Share $21.67 Unrealized @ Report Date —

ARI APOLLO COML REAL ESTATE FIN 0.1%

Value $231K (-62.3%) Shares 37,262 (-35.1%) Share Price $6.20 Est. Cost/Share $12.89 Unrealized @ Report Date —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.1%

Value $431K (-45.2%) Shares 41,576 (-37.5%) Share Price $10.37 Est. Cost/Share $11.05 Unrealized @ Report Date —

— HANCOCK JOHN FINL OPPTYS 0.1%

Value $247K (-58.2%) Shares 6,882 (-54.0%) Share Price $35.88 Est. Cost/Share $28.41 Unrealized @ Report Date —

— ABRDN WORLD HEALTHCARE FUND 0.1%

Value $290K (-53.8%) Shares 22,253 (-52.6%) Share Price $13.04 Est. Cost/Share $12.19 Unrealized @ Report Date —

PFFA ETFIS SER TR I 0.4%

Value $1.406M (-19.2%) Shares 71,166 (-15.9%) Share Price $19.75 Est. Cost/Share $19.71 Unrealized @ Report Date +0.2%

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value $321K (-51.0%) Shares 27,063 (-45.3%) Share Price $11.86 Est. Cost/Share $12.83 Unrealized @ Report Date —

— RIVERNORTH MANAGED DUR MUN I 0.1%

Value $237K (-58.2%) Shares 18,937 (-50.7%) Share Price $12.54 Est. Cost/Share $14.12 Unrealized @ Report Date —

— COHEN & STEERS REIT & PFD & 0.1%

Value $304K (-52.0%) Shares 16,296 (-47.8%) Share Price $18.65 Est. Cost/Share $19.48 Unrealized @ Report Date —

FLEX FLEX LTD 0.1%

Value $437K (-42.9%) Shares 3,969 (-15.9%) Share Price $110.00 Est. Cost/Share $29.04 Unrealized @ Report Date +278.8%

— FLAHERTY & CRUMRINE DYNAMIC 0.1%

Value $242K (-57.1%) Shares 12,832 (-53.0%) Share Price $18.88 Est. Cost/Share $18.06 Unrealized @ Report Date —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $373K (-46.1%) Shares 33,923 (-41.1%) Share Price $11.01 Est. Cost/Share $13.79 Unrealized @ Report Date —

— ABRDN HEALTHCARE OPPORTUNITI 0.1%

Value $317K (-50.2%) Shares 17,246 (-49.3%) Share Price $18.40 Est. Cost/Share $18.58 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $231K (-58.0%) Shares 16,457 (-50.0%) Share Price $14.03 Est. Cost/Share $18.59 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $273K (-53.8%) Shares 39,990 (-46.6%) Share Price $6.82 Est. Cost/Share $7.03 Unrealized @ Report Date —

O REALTY INCOME CORP 0.2%

Value $561K (-34.0%) Shares 10,334 (-24.7%) Share Price $54.30 Est. Cost/Share $51.23 Unrealized @ Report Date —

OPRA OPERA LTD 0.4%

Value $1.248M (-17.9%) Shares 70,833 (-7.6%) Share Price $17.62 Est. Cost/Share $16.00 Unrealized @ Report Date +10.1%

ONL ORION PROPERTIES INC 0.0%

Value $156K (-62.3%) Shares 62,699 (-56.2%) Share Price $2.49 Est. Cost/Share $3.34 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.2%

Value $690K (-27.0%) Shares 2,101 (-3.7%) Share Price $328.54 Est. Cost/Share $81.74 Unrealized @ Report Date +301.9%

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $203K (-55.2%) Shares 19,431 (-49.4%) Share Price $10.47 Est. Cost/Share $18.67 Unrealized @ Report Date -43.9%

AGNC AGNC INVT CORP 0.1%

Value $226K (-51.9%) Shares 24,956 (-42.2%) Share Price $9.07 Est. Cost/Share $10.06 Unrealized @ Report Date —

— HIGHLAND OPPS & INCOME FD 0.1%

Value $167K (-58.1%) Shares 25,129 (-55.1%) Share Price $6.66 Est. Cost/Share $6.88 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $190K (-54.8%) Shares 10,069 (-46.5%) Share Price $18.89 Est. Cost/Share $19.42 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $679K (-24.9%) Shares 1,993 (-22.1%) Share Price $340.67 Est. Cost/Share $125.07 Unrealized @ Report Date +172.4%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $121K (-64.1%) Shares 31,668 (-48.9%) Share Price $3.83 Est. Cost/Share $6.07 Unrealized @ Report Date —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $133K (-61.7%) Shares 14,128 (-55.0%) Share Price $9.41 Est. Cost/Share $10.64 Unrealized @ Report Date —

EPR EPR PPTYS 0.1%

Value $291K (-42.3%) Shares 5,179 (-40.3%) Share Price $56.13 Est. Cost/Share $46.38 Unrealized @ Report Date —

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value $209K (-50.3%) Shares 41,472 (-42.1%) Share Price $5.03 Est. Cost/Share $5.37 Unrealized @ Report Date -6.4%

— MICROCHIP TECHNOLOGY INC. 0.1%

Value $460K (-31.4%) Shares 6,913 (-21.0%) Share Price $66.59 Est. Cost/Share $57.36 Unrealized @ Report Date —

ACRE ARES COML REAL ESTATE CORP 0.1%

Value $160K (-56.6%) Shares 41,691 (-49.2%) Share Price $3.84 Est. Cost/Share $6.15 Unrealized @ Report Date —

OXLC OXFORD LANE CAP CORP 0.1%

Value $200K (-51.0%) Shares 22,150 (-52.4%) Share Price $9.01 Est. Cost/Share $13.27 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $184K (-52.7%) Shares 12,868 (-51.9%) Share Price $14.28 Est. Cost/Share $12.21 Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $243K (-45.3%) Shares 42,081 (-45.0%) Share Price $5.77 Est. Cost/Share $6.25 Unrealized @ Report Date —

MPT MEDICAL PROPERTIES TRUST INC 0.1%

Value $273K (-40.7%) Shares 78,958 (-20.8%) Share Price $3.46 Est. Cost/Share $6.47 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.5%

Value $1.741M (-9.0%) Shares 19,420 (-2.1%) Share Price $89.63 Est. Cost/Share $90.22 Unrealized @ Report Date -0.7%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $392K (-29.6%) Shares 770 (-27.6%) Share Price $508.48 Est. Cost/Share $440.63 Unrealized @ Report Date +15.4%

— BLACKROCK RES & COMMODITIES 0.1%

Value $324K (-33.6%) Shares 27,269 (-36.7%) Share Price $11.87 Est. Cost/Share $9.35 Unrealized @ Report Date —

ECC EAGLE POINT CR CO 0.0%

Value $122K (-56.2%) Shares 35,286 (-52.9%) Share Price $3.46 Est. Cost/Share $6.39 Unrealized @ Report Date —

WPC WP CAREY INC 0.3%

Value $1.088M (-11.7%) Shares 16,835 (-2.3%) Share Price $64.63 Est. Cost/Share $67.98 Unrealized @ Report Date —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%

Value $163K (-46.1%) Shares 33,596 (-45.6%) Share Price $4.86 Est. Cost/Share $9.24 Unrealized @ Report Date -47.4%

MLCO MELCO RESORTS AND ENTMNT LTD 0.2%

Value $588K (-19.0%) Shares 131,273 (-4.7%) Share Price $4.48 Est. Cost/Share $6.12 Unrealized @ Report Date -26.8%

QQQ INVESCO QQQ TR 1.1%

Value $3.374M (-3.7%) Shares 4,560 (-4.2%) Share Price $739.84 Est. Cost/Share $358.56 Unrealized @ Report Date +106.3%

WLKP WESTLAKE CHEM PARTNERS LP 0.3%

Value $810K (-13.9%) Shares 38,216 (-9.5%) Share Price $21.20 Est. Cost/Share $20.82 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.4%

Value $1.139M (-10.2%) Shares 59,654 (-12.9%) Share Price $19.10 Est. Cost/Share $15.40 Unrealized @ Report Date +24.0%

GSL GLOBAL SHIP LEASE INC 0.3%

Value $1.046M (+14.1%) Shares 23,705 (-2.8%) Share Price $44.14 Est. Cost/Share $20.60 Unrealized @ Report Date +114.3%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $113K (-52.1%) Shares 14,366 (-47.8%) Share Price $7.84 Est. Cost/Share $9.39 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 2.3%

Value $7.324M (-1.5%) Shares 9,900 (-2.0%) Share Price $739.77 Est. Cost/Share $358.56 Unrealized @ Report Date +106.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $587K (-16.2%) Shares 55,941 (-13.1%) Share Price $10.49 Est. Cost/Share $10.27 Unrealized @ Report Date +2.1%

CLS CELESTICA INC 0.2%

Value $557K (-16.4%) Shares 1,540 (-15.7%) Share Price $361.48 Est. Cost/Share $50.44 Unrealized @ Report Date +616.6%

STWD STARWOOD PPTY TR INC 0.0%

Value $153K (-41.3%) Shares 11,364 (-28.8%) Share Price $13.50 Est. Cost/Share $23.32 Unrealized @ Report Date —

USTB VICTORY PORTFOLIOS II 0.8%

Value $2.677M (-3.8%) Shares 53,664 (-2.4%) Share Price $49.88 Est. Cost/Share $49.43 Unrealized @ Report Date +0.9%

SLRC SLR INVESTMENT CORP 0.0%

Value $132K (-44.3%) Shares 11,419 (-40.5%) Share Price $11.59 Est. Cost/Share $12.56 Unrealized @ Report Date -7.7%

— HEWLETT PACKARD ENTERPRISE C 0.2%

Value $651K (-12.3%) Shares 3,980 (-37.9%) Share Price $163.56 Est. Cost/Share $60.79 Unrealized @ Report Date —

LXP LXP INDUSTRIAL TRUST 0.3%

Value $1.043M (+9.0%) Shares 17,116 (-3.6%) Share Price $60.92 Est. Cost/Share $49.35 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.7%

Value $2.238M (-3.5%) Shares 40,698 (-3.5%) Share Price $55.00 Est. Cost/Share $37.92 Unrealized @ Report Date +45.0%

— COHEN & STEERS TOTAL RETURN 0.2%

Value $793K (-9.1%) Shares 75,633 (-1.9%) Share Price $10.49 Est. Cost/Share $13.93 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $659K (-10.4%) Shares 619 (-3.0%) Share Price $1065.31 Est. Cost/Share $90.50 Unrealized @ Report Date +1077.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $340K (+27.7%) Shares 1,974 (-1.5%) Share Price $172.33 Est. Cost/Share $125.78 Unrealized @ Report Date +37.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $673K (-9.7%) Shares 14,667 (-16.6%) Share Price $45.87 Est. Cost/Share $39.37 Unrealized @ Report Date +16.5%

— WESTERN ASSET EMERGING MKTS 0.1%

Value $419K (-14.3%) Shares 44,759 (-1.7%) Share Price $9.36 Est. Cost/Share $10.99 Unrealized @ Report Date —

RIET ETF SER SOLUTIONS 0.1%

Value $412K (-14.3%) Shares 48,255 (-2.1%) Share Price $8.53 Est. Cost/Share $10.02 Unrealized @ Report Date -14.9%

PG PROCTER & GAMBLE CO 0.3%

Value $982K (-6.5%) Shares 6,762 (-5.7%) Share Price $145.28 Est. Cost/Share $119.93 Unrealized @ Report Date +21.1%

PINS PINTEREST INC 0.1%

Value $228K (-22.2%) Shares 12,094 (-13.4%) Share Price $18.89 Est. Cost/Share $20.09 Unrealized @ Report Date -6.0%

WFC WELLS FARGO & CO 0.1%

Value $414K (-12.5%) Shares 5,168 (-9.7%) Share Price $80.05 Est. Cost/Share $51.43 Unrealized @ Report Date +55.6%

SKT TANGER INC 0.1%

Value $298K (-16.3%) Shares 8,686 (-3.7%) Share Price $34.30 Est. Cost/Share $18.51 Unrealized @ Report Date —

ASML ASML HLDG NV 0.1%

Value $227K (-19.5%) Shares 125 (-12.0%) Share Price $1813.57 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

KRG KITE REALTY GROUP TRUST 0.1%

Value $236K (-18.1%) Shares 9,692 (-4.8%) Share Price $24.39 Est. Cost/Share $22.43 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $207K (-17.7%) Shares 7,704 (-7.5%) Share Price $26.88 Est. Cost/Share $23.21 Unrealized @ Report Date +15.8%

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $104K (-28.3%) Shares 18,165 (-27.0%) Share Price $5.70 Est. Cost/Share $12.18 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $440K (+9.7%) Shares 1,707 (-4.8%) Share Price $258.01 Est. Cost/Share $184.25 Unrealized @ Report Date +40.1%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $6.905M (-0.4%) Shares 9,055 (-2.5%) Share Price $762.61 Est. Cost/Share $430.37 Unrealized @ Report Date +77.2%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $350K (-7.3%) Shares 21,675 (-3.6%) Share Price $16.16 Est. Cost/Share $12.30 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $224K (-8.1%) Shares 492 (-3.7%) Share Price $456.01 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

SE SEA LTD 0.1%

Value $232K (-6.8%) Shares 2,382 (-8.3%) Share Price $97.35 Est. Cost/Share $40.79 Unrealized @ Report Date +138.7%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $318K (+5.0%) Shares 653 (-1.1%) Share Price $487.38 Est. Cost/Share $306.22 Unrealized @ Report Date +59.2%

SPGI S&P GLOBAL INC 0.1%

Value $221K (-6.3%) Shares 560 (-3.3%) Share Price $394.55 Est. Cost/Share $373.45 Unrealized @ Report Date +5.6%

CTO CTO RLTY GROWTH INC NEW 0.1%

Value $222K (-6.1%) Shares 10,847 (-1.4%) Share Price $20.49 Est. Cost/Share $18.49 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $749K (-1.8%) Shares 978 (-3.9%) Share Price $765.60 Est. Cost/Share $548.68 Unrealized @ Report Date +39.6%

HL HECLA MINING COMPANY 0.1%

Value $276K (+4.6%) Shares 16,223 (-5.2%) Share Price $17.03 Est. Cost/Share $11.15 Unrealized @ Report Date +52.7%

ABBV ABBVIE INC 0.2%

Value $773K (+1.6%) Shares 2,954 (-2.3%) Share Price $261.60 Est. Cost/Share $88.82 Unrealized @ Report Date +194.5%

EXPE EXPEDIA GROUP INC 0.1%

Value $225K (-4.7%) Shares 855 (-7.5%) Share Price $263.43 Est. Cost/Share $201.14 Unrealized @ Report Date +30.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $336K (+3.2%) Shares 5,387 (-4.7%) Share Price $62.40 Est. Cost/Share $48.00 Unrealized @ Report Date +30.0%

IYW ISHARES TR 0.2%

Value $680K (+1.6%) Shares 2,569 (-3.3%) Share Price $264.86 Est. Cost/Share $78.63 Unrealized @ Report Date +236.9%

WES WESTERN MIDSTREAM PARTNERS L 0.5%

Value $1.677M (-0.6%) Shares 37,804 (-2.0%) Share Price $44.37 Est. Cost/Share $39.00 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $298K (-1.7%) Shares 1,617 (-1.3%) Share Price $184.04 Est. Cost/Share $146.07 Unrealized @ Report Date +26.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $270K (-0.8%) Shares 696 (-1.3%) Share Price $388.65 Est. Cost/Share $417.25 Unrealized @ Report Date -6.8%

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $1.214M (-0.0%) Shares 30,212 (-1.6%) Share Price $40.17 Est. Cost/Share $31.41 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	13,488 (-44.1%)	$3.08M (-36.2%)	1.0%	$228.38	$126.69	+80.3%	COM	67066G104
MSFT	MICROSOFT CORP	11,564 (-5.7%)	$5.931M (+29.7%)	1.9%	$512.88	$252.78	+102.9%	COM	594918104
META	META PLATFORMS INC	2,455 (-54.7%)	$1.78M (-41.7%)	0.6%	$725.10	$514.92	+40.8%	CL A	30303M102
GOOGL	ALPHABET INC	4,274 (-21.7%)	$1.47M (-24.6%)	0.5%	$344.05	$121.86	+182.4%	CAP STK CL A	02079K305
FVR	FRONTVIEW REIT INC	45,235 (-22.1%)	$754K (-35.8%)	0.2%	$16.66	$12.08	—	COM	35922N100
—	COHEN & STEERS QUALITY INCOM	94,138 (-19.6%)	$1.026M (-28.8%)	0.3%	$10.90	$11.81	—	COM	19247L106
—	CALAMOS DYNAMIC CONV & INCOM	11,228 (-55.2%)	$254K (-60.7%)	0.1%	$22.62	$21.67	—	COM	12811V105
ARI	APOLLO COML REAL ESTATE FIN	37,262 (-35.1%)	$231K (-62.3%)	0.1%	$6.20	$12.89	—	COM	03762U105
AWP	ABRDN GLOBAL PREMIER PPTYS F	41,576 (-37.5%)	$431K (-45.2%)	0.1%	$10.37	$11.05	—	COM SH BEN INT	00302L207
—	HANCOCK JOHN FINL OPPTYS	6,882 (-54.0%)	$247K (-58.2%)	0.1%	$35.88	$28.41	—	SH BEN INT NEW	409735206
—	ABRDN WORLD HEALTHCARE FUND	22,253 (-52.6%)	$290K (-53.8%)	0.1%	$13.04	$12.19	—	BEN INT SHS	87911L108
PFFA	ETFIS SER TR I	71,166 (-15.9%)	$1.406M (-19.2%)	0.4%	$19.75	$19.71	+0.2%	VIRTUS INFRCAP	26923G822
—	PIMCO DYNAMIC INCOME OPRNTS	27,063 (-45.3%)	$321K (-51.0%)	0.1%	$11.86	$12.83	—	COM BEN SHS	69355M107
—	RIVERNORTH MANAGED DUR MUN I	18,937 (-50.7%)	$237K (-58.2%)	0.1%	$12.54	$14.12	—	COM	76882H105
—	COHEN & STEERS REIT & PFD &	16,296 (-47.8%)	$304K (-52.0%)	0.1%	$18.65	$19.48	—	COM	19247X100
FLEX	FLEX LTD	3,969 (-15.9%)	$437K (-42.9%)	0.1%	$110.00	$29.04	+278.8%	ORD	Y2573F102
—	FLAHERTY & CRUMRINE DYNAMIC	12,832 (-53.0%)	$242K (-57.1%)	0.1%	$18.88	$18.06	—	SHS	33848W106
—	PIMCO CORPORATE & INCOME OPP	33,923 (-41.1%)	$373K (-46.1%)	0.1%	$11.01	$13.79	—	COM	72201B101
—	ABRDN HEALTHCARE OPPORTUNITI	17,246 (-49.3%)	$317K (-50.2%)	0.1%	$18.40	$18.58	—	SHS	879105104
—	PIMCO DYNAMIC INCOME FD	16,457 (-50.0%)	$231K (-58.0%)	0.1%	$14.03	$18.59	—	SHS	72201Y101
—	NUVEEN PFD & INCOME OPPORTUN	39,990 (-46.6%)	$273K (-53.8%)	0.1%	$6.82	$7.03	—	COM	67073B106
O	REALTY INCOME CORP	10,334 (-24.7%)	$561K (-34.0%)	0.2%	$54.30	$51.23	—	COM	756109104
OPRA	OPERA LTD	70,833 (-7.6%)	$1.248M (-17.9%)	0.4%	$17.62	$16.00	+10.1%	SPONSORED ADS	68373M107
ONL	ORION PROPERTIES INC	62,699 (-56.2%)	$156K (-62.3%)	0.0%	$2.49	$3.34	—	COM	68629Y103
LRCX	LAM RESEARCH CORP	2,101 (-3.7%)	$690K (-27.0%)	0.2%	$328.54	$81.74	+301.9%	COM NEW	512807306
XIFR	XPLR INFRASTRUCTURE LP	19,431 (-49.4%)	$203K (-55.2%)	0.1%	$10.47	$18.67	-43.9%	COM UNIT PART IN	65341B106
AGNC	AGNC INVT CORP	24,956 (-42.2%)	$226K (-51.9%)	0.1%	$9.07	$10.06	—	COM	00123Q104
—	HIGHLAND OPPS & INCOME FD	25,129 (-55.1%)	$167K (-58.1%)	0.1%	$6.66	$6.88	—	HIGHLAND INCOME	43010E404
NLY	ANNALY CAPITAL MANAGEMENT IN	10,069 (-46.5%)	$190K (-54.8%)	0.1%	$18.89	$19.42	—	COM NEW	035710839
GOOG	ALPHABET INC	1,993 (-22.1%)	$679K (-24.9%)	0.2%	$340.67	$125.07	+172.4%	CAP STK CL C	02079K107
BRSP	BRIGHTSPIRE CAPITAL INC	31,668 (-48.9%)	$121K (-64.1%)	0.0%	$3.83	$6.07	—	COM CL A	10949T109
—	BNY MELLON MUN BD INFRASTRUC	14,128 (-55.0%)	$133K (-61.7%)	0.0%	$9.41	$10.64	—	COM SHS	09662W109
EPR	EPR PPTYS	5,179 (-40.3%)	$291K (-42.3%)	0.1%	$56.13	$46.38	—	COM SH BEN INT	26884U109
AQN	ALGONQUIN POWER & UTILITIES	41,472 (-42.1%)	$209K (-50.3%)	0.1%	$5.03	$5.37	-6.4%	COM	015857105
—	MICROCHIP TECHNOLOGY INC.	6,913 (-21.0%)	$460K (-31.4%)	0.1%	$66.59	$57.36	—	DEP SHS REPSTG	595017302
ACRE	ARES COML REAL ESTATE CORP	41,691 (-49.2%)	$160K (-56.6%)	0.1%	$3.84	$6.15	—	COM	04013V108
OXLC	OXFORD LANE CAP CORP	22,150 (-52.4%)	$200K (-51.0%)	0.1%	$9.01	$13.27	—	COM	691543847
KRP	KIMBELL RTY PARTNERS LP	12,868 (-51.9%)	$184K (-52.7%)	0.1%	$14.28	$12.21	—	UNIT	49435R102
—	LIBERTY ALL STAR EQUITY FD	42,081 (-45.0%)	$243K (-45.3%)	0.1%	$5.77	$6.25	—	SH BEN INT	530158104
MPT	MEDICAL PROPERTIES TRUST INC	78,958 (-20.8%)	$273K (-40.7%)	0.1%	$3.46	$6.47	—	COM	58463J304
VNQ	VANGUARD INDEX FDS	19,420 (-2.1%)	$1.741M (-9.0%)	0.5%	$89.63	$90.22	-0.7%	REAL ESTATE ETF	922908553
DIA	STATE STR SPDR DOW JONES IND	770 (-27.6%)	$392K (-29.6%)	0.1%	$508.48	$440.63	+15.4%	UT SER 1	78467X109
—	BLACKROCK RES & COMMODITIES	27,269 (-36.7%)	$324K (-33.6%)	0.1%	$11.87	$9.35	—	SHS	09257A108
ECC	EAGLE POINT CR CO	35,286 (-52.9%)	$122K (-56.2%)	0.0%	$3.46	$6.39	—	COM	269808101
WPC	WP CAREY INC	16,835 (-2.3%)	$1.088M (-11.7%)	0.3%	$64.63	$67.98	—	COM	92936U109
TPVG	TRIPLEPOINT VENTURE GROWTH B	33,596 (-45.6%)	$163K (-46.1%)	0.1%	$4.86	$9.24	-47.4%	COM	89677Y100
MLCO	MELCO RESORTS AND ENTMNT LTD	131,273 (-4.7%)	$588K (-19.0%)	0.2%	$4.48	$6.12	-26.8%	ADR	585464100
QQQ	INVESCO QQQ TR	4,560 (-4.2%)	$3.374M (-3.7%)	1.1%	$739.84	$358.56	+106.3%	UNIT SER 1	46090E103
WLKP	WESTLAKE CHEM PARTNERS LP	38,216 (-9.5%)	$810K (-13.9%)	0.3%	$21.20	$20.82	—	COM UNIT RP LP	960417103
ARCC	ARES CAPITAL CORP	59,654 (-12.9%)	$1.139M (-10.2%)	0.4%	$19.10	$15.40	+24.0%	COM	04010L103
GSL	GLOBAL SHIP LEASE INC	23,705 (-2.8%)	$1.046M (+14.1%)	0.3%	$44.14	$20.60	+114.3%	COM CL A	Y27183600
—	BLACKROCK CORPOR HI YLD FD I	14,366 (-47.8%)	$113K (-52.1%)	0.0%	$7.84	$9.39	—	COM	09255P107
QQQ	INVESCO QQQ TR	9,900 (-2.0%)	$7.324M (-1.5%)	2.3%	$739.77	$358.56	+106.3%	PUT	46090E103
OBDC	BLUE OWL CAPITAL CORPORATION	55,941 (-13.1%)	$587K (-16.2%)	0.2%	$10.49	$10.27	+2.1%	COM	69121K104
CLS	CELESTICA INC	1,540 (-15.7%)	$557K (-16.4%)	0.2%	$361.48	$50.44	+616.6%	COM	15101Q207
STWD	STARWOOD PPTY TR INC	11,364 (-28.8%)	$153K (-41.3%)	0.0%	$13.50	$23.32	—	COM	85571B105
USTB	VICTORY PORTFOLIOS II	53,664 (-2.4%)	$2.677M (-3.8%)	0.8%	$49.88	$49.43	+0.9%	SHORT TRM BD ETF	92647N535
SLRC	SLR INVESTMENT CORP	11,419 (-40.5%)	$132K (-44.3%)	0.0%	$11.59	$12.56	-7.7%	COM	83413U100
—	HEWLETT PACKARD ENTERPRISE C	3,980 (-37.9%)	$651K (-12.3%)	0.2%	$163.56	$60.79	—	7.625 MAND CONV	42824C208
LXP	LXP INDUSTRIAL TRUST	17,116 (-3.6%)	$1.043M (+9.0%)	0.3%	$60.92	$49.35	—	COM	529043408
DFUV	DIMENSIONAL ETF TRUST	40,698 (-3.5%)	$2.238M (-3.5%)	0.7%	$55.00	$37.92	+45.0%	US MKTWIDE VALUE	25434V724
—	COHEN & STEERS TOTAL RETURN	75,633 (-1.9%)	$793K (-9.1%)	0.2%	$10.49	$13.93	—	COM	19247R103
MU	MICRON TECHNOLOGY INC	619 (-3.0%)	$659K (-10.4%)	0.2%	$1065.31	$90.50	+1077.0%	COM	595112103
A	AGILENT TECHNOLOGIES INC	1,974 (-1.5%)	$340K (+27.7%)	0.1%	$172.33	$125.78	+37.0%	COM	00846U101
VZ	VERIZON COMMUNICATIONS INC	14,667 (-16.6%)	$673K (-9.7%)	0.2%	$45.87	$39.37	+16.5%	COM	92343V104
—	WESTERN ASSET EMERGING MKTS	44,759 (-1.7%)	$419K (-14.3%)	0.1%	$9.36	$10.99	—	COM	95766A101
RIET	ETF SER SOLUTIONS	48,255 (-2.1%)	$412K (-14.3%)	0.1%	$8.53	$10.02	-14.9%	HOYA CAPT HI DIV	26922B840
PG	PROCTER & GAMBLE CO	6,762 (-5.7%)	$982K (-6.5%)	0.3%	$145.28	$119.93	+21.1%	COM	742718109
PINS	PINTEREST INC	12,094 (-13.4%)	$228K (-22.2%)	0.1%	$18.89	$20.09	-6.0%	CL A	72352L106
WFC	WELLS FARGO & CO	5,168 (-9.7%)	$414K (-12.5%)	0.1%	$80.05	$51.43	+55.6%	COM	949746101
SKT	TANGER INC	8,686 (-3.7%)	$298K (-16.3%)	0.1%	$34.30	$18.51	—	COM	875465106
ASML	ASML HLDG NV	125 (-12.0%)	$227K (-19.5%)	0.1%	$1813.57	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
KRG	KITE REALTY GROUP TRUST	9,692 (-4.8%)	$236K (-18.1%)	0.1%	$24.39	$22.43	—	COM NEW	49803T300
RF	REGIONS FINANCIAL CORP NEW	7,704 (-7.5%)	$207K (-17.7%)	0.1%	$26.88	$23.21	+15.8%	COM	7591EP100
GHI	GREYSTONE HOUSING IMPACT INV	18,165 (-27.0%)	$104K (-28.3%)	0.0%	$5.70	$12.18	—	BEN UNIT CTF	02364V206
ADP	AUTOMATIC DATA PROCESSING IN	1,707 (-4.8%)	$440K (+9.7%)	0.1%	$258.01	$184.25	+40.1%	COM	053015103
SPY	STATE STR SPDR S&P 500 ETF T	9,055 (-2.5%)	$6.905M (-0.4%)	2.2%	$762.61	$430.37	+77.2%	TR UNIT	78462F103
APLE	APPLE HOSPITALITY REIT INC	21,675 (-3.6%)	$350K (-7.3%)	0.1%	$16.16	$12.30	—	COM NEW	03784Y200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	492 (-3.7%)	$224K (-8.1%)	0.1%	$456.01	$405.79	+12.4%	SPONSORED ADS	874039100
SE	SEA LTD	2,382 (-8.3%)	$232K (-6.8%)	0.1%	$97.35	$40.79	+138.7%	SPONSORD ADS	81141R100
SPOT	SPOTIFY TECHNOLOGY S A	653 (-1.1%)	$318K (+5.0%)	0.1%	$487.38	$306.22	+59.2%	SHS	L8681T102
SPGI	S&P GLOBAL INC	560 (-3.3%)	$221K (-6.3%)	0.1%	$394.55	$373.45	+5.6%	COM	78409V104
CTO	CTO RLTY GROWTH INC NEW	10,847 (-1.4%)	$222K (-6.1%)	0.1%	$20.49	$18.49	—	COM	22948Q101
IVV	ISHARES TR	978 (-3.9%)	$749K (-1.8%)	0.2%	$765.60	$548.68	+39.6%	CORE S&P500 ETF	464287200
HL	HECLA MINING COMPANY	16,223 (-5.2%)	$276K (+4.6%)	0.1%	$17.03	$11.15	+52.7%	COM	422704106
ABBV	ABBVIE INC	2,954 (-2.3%)	$773K (+1.6%)	0.2%	$261.60	$88.82	+194.5%	COM	00287Y109
EXPE	EXPEDIA GROUP INC	855 (-7.5%)	$225K (-4.7%)	0.1%	$263.43	$201.14	+30.9%	COM NEW	30212P303
BMY	BRISTOL-MYERS SQUIBB CO	5,387 (-4.7%)	$336K (+3.2%)	0.1%	$62.40	$48.00	+30.0%	COM	110122108
IYW	ISHARES TR	2,569 (-3.3%)	$680K (+1.6%)	0.2%	$264.86	$78.63	+236.9%	U.S. TECH ETF	464287721
WES	WESTERN MIDSTREAM PARTNERS L	37,804 (-2.0%)	$1.677M (-0.6%)	0.5%	$44.37	$39.00	—	COM UNIT LP INT	958669103
QCOM	QUALCOMM INC	1,617 (-1.3%)	$298K (-1.7%)	0.1%	$184.04	$146.07	+26.0%	COM	747525103
ELV	ELEVANCE HEALTH INC FORMERLY	696 (-1.3%)	$270K (-0.8%)	0.1%	$388.65	$417.25	-6.8%	COM	036752103
DFLV	DIMENSIONAL ETF TRUST	30,212 (-1.6%)	$1.214M (-0.0%)	0.4%	$40.17	$31.41	+27.9%	US LARG VALU ETF	25434V666

Unchanged Positions (101)

AAPL APPLE INC 2.3%

Value $7.324M Shares 35,075 Share Price $208.80 * Est. Cost/Share $130.53 Unrealized @ Report Date +155.1%

ERO ERO COPPER CORP 0.4%

Value $1.379M Shares 37,597 Share Price $36.69 Est. Cost/Share $17.80 Unrealized @ Report Date +106.2%

IJR ISHARES TR 1.0%

Value $3.212M Shares 23,610 Share Price $136.04 Est. Cost/Share $103.52 Unrealized @ Report Date +31.4%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.054M Shares 5,594 Share Price $367.10 Est. Cost/Share $357.95 Unrealized @ Report Date +2.6%

CVS CVS HEALTH CORP 0.3%

Value $1.096M Shares 12,792 Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

CVX CHEVRON CORPORATION 0.4%

Value $1.129M Shares 5,527 Share Price $204.21 Est. Cost/Share $117.44 Unrealized @ Report Date +73.9%

HD HOME DEPOT INC 0.3%

Value $830K Shares 2,917 Share Price $284.45 Est. Cost/Share $274.40 Unrealized @ Report Date +3.7%

OUNZ VANECK MERK GOLD ETF 2.2%

Value $6.992M Shares 175,246 Share Price $39.90 Est. Cost/Share $20.23 Unrealized @ Report Date +97.2%

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.261M Shares 31,968 Share Price $39.44 Est. Cost/Share $38.88 Unrealized @ Report Date +1.4%

JXN JACKSON FINANCIAL INC 0.2%

Value $742K Shares 5,742 Share Price $129.31 Est. Cost/Share $60.75 Unrealized @ Report Date +112.9%

BAC BANK OF AMER CORP 1.2%

Value $3.966M Shares 72,860 Share Price $54.43 Est. Cost/Share $40.55 Unrealized @ Report Date +34.2%

PTF INVESCO EXCHANGE TRADED FD T 0.2%

Value $483K Shares 4,433 Share Price $108.89 Est. Cost/Share $40.94 Unrealized @ Report Date +165.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $870K Shares 966 Share Price $900.53 Est. Cost/Share $347.62 Unrealized @ Report Date +159.0%

MCD MCDONALDS CORP 0.2%

Value $608K Shares 2,632 Share Price $230.93 Est. Cost/Share $201.88 Unrealized @ Report Date +14.4%

AVGO BROADCOM INC 0.4%

Value $1.378M Shares 3,924 Share Price $351.22 Est. Cost/Share $148.87 Unrealized @ Report Date +135.9%

GLD SPDR GOLD TR 1.0%

Value $3.045M Shares 7,995 Share Price $380.84 Est. Cost/Share $244.64 Unrealized @ Report Date +55.7%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $1.621M Shares 20,943 Share Price $77.42 Est. Cost/Share $58.62 Unrealized @ Report Date +32.1%

TGB TREKOR METALS LTD 0.1%

Value $401K Shares 45,000 Share Price $8.91 Est. Cost/Share $6.88 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.2%

Value $505K Shares 6,667 Share Price $75.74 Est. Cost/Share $65.44 Unrealized @ Report Date +15.7%

IGV ISHARES TR 0.2%

Value $532K Shares 5,000 Share Price $106.48 Est. Cost/Share $80.62 Unrealized @ Report Date +32.1%

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value $2.681M Shares 75,300 Share Price $35.61 Est. Cost/Share $26.50 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.5%

Value $1.664M Shares 6,679 Share Price $249.16 Est. Cost/Share $139.97 Unrealized @ Report Date +78.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.737M Shares 6,562 Share Price $264.74 Est. Cost/Share $135.90 Unrealized @ Report Date +94.8%

CMS CMS ENERGY CORP 0.1%

Value $309K Shares 4,902 Share Price $63.08 Est. Cost/Share $57.89 Unrealized @ Report Date +9.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $239K Shares 1,087 Share Price $219.84 Est. Cost/Share $239.97 Unrealized @ Report Date -8.3%

WMT WALMART INC 0.2%

Value $687K Shares 6,607 Share Price $103.92 Est. Cost/Share $52.89 Unrealized @ Report Date +96.5%

CINF CINCINNATI FINL CORP 0.1%

Value $379K Shares 2,380 Share Price $159.36 Est. Cost/Share $79.27 Unrealized @ Report Date +101.1%

OXY OCCIDENTAL PETE CORP 0.2%

Value $484K Shares 8,741 Share Price $55.32 Est. Cost/Share $51.01 Unrealized @ Report Date +8.4%

MS MORGAN STANLEY 0.1%

Value $461K Shares 2,452 Share Price $188.10 Est. Cost/Share $88.60 Unrealized @ Report Date +112.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $308K Shares 3,963 Share Price $77.77 Est. Cost/Share $58.08 Unrealized @ Report Date +33.9%

CSCO CISCO SYS INC 0.2%

Value $592K Shares 5,497 Share Price $107.64 Est. Cost/Share $49.01 Unrealized @ Report Date +119.6%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.852M Shares 9,459 Share Price $195.75 Est. Cost/Share $117.98 Unrealized @ Report Date +65.9%

RDNT RADNET INC 0.1%

Value $444K Shares 6,440 Share Price $68.94 Est. Cost/Share $31.57 Unrealized @ Report Date +118.4%

V VISA INC 0.3%

Value $989K Shares 2,752 Share Price $359.27 Est. Cost/Share $202.77 Unrealized @ Report Date +77.2%

JPM JPMORGAN CHASE & CO 0.9%

Value $2.789M Shares 8,430 Share Price $330.82 Est. Cost/Share $122.63 Unrealized @ Report Date +169.8%

IWM ISHARES TR 0.2%

Value $522K Shares 1,879 Share Price $277.91 Est. Cost/Share $212.80 Unrealized @ Report Date +30.6%

GE GE AEROSPACE 0.1%

Value $208K Shares 666 Share Price $312.34 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $347K Shares 1,141 Share Price $304.07 Est. Cost/Share $260.40 Unrealized @ Report Date +16.8%

ETR ENTERGY CORP NEW 0.1%

Value $239K Shares 2,407 Share Price $99.27 Est. Cost/Share $102.94 Unrealized @ Report Date -3.6%

INN SUMMIT HOTEL PPTYS 0.1%

Value $200K Shares 33,527 Share Price $5.97 Est. Cost/Share $5.42 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.2%

Value $489K Shares 7,037 Share Price $69.44 Est. Cost/Share $54.55 Unrealized @ Report Date +27.3%

IRM IRON MTN INC DEL 0.1%

Value $265K Shares 2,391 Share Price $110.93 Est. Cost/Share $93.15 Unrealized @ Report Date —

KBE SPDR SERIES TRUST 0.1%

Value $474K Shares 7,495 Share Price $63.22 Est. Cost/Share $44.45 Unrealized @ Report Date +42.2%

APO APOLLO GLOBAL MGMT INC 0.4%

Value $1.302M Shares 11,216 Share Price $116.06 Est. Cost/Share $90.61 Unrealized @ Report Date +28.1%

SLB SLB LIMITED 0.2%

Value $720K Shares 14,773 Share Price $48.72 Est. Cost/Share $43.27 Unrealized @ Report Date +12.6%

LIN LINDE PLC 0.1%

Value $411K Shares 866 Share Price $474.66 Est. Cost/Share $340.95 Unrealized @ Report Date +39.2%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $122K Shares 10,425 Share Price $11.67 Est. Cost/Share $11.95 Unrealized @ Report Date -2.3%

LLY ELI LILLY & CO 0.3%

Value $942K Shares 814 Share Price $1157.70 Est. Cost/Share $271.47 Unrealized @ Report Date +326.2%

ABT ABBOTT LABORATORIES 0.1%

Value $390K Shares 3,948 Share Price $98.84 Est. Cost/Share $99.30 Unrealized @ Report Date -0.5%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $743K Shares 11,678 Share Price $63.61 Est. Cost/Share $42.86 Unrealized @ Report Date +48.4%

EWZ ISHARES INC 0.1%

Value $382K Shares 10,247 Share Price $37.25 Est. Cost/Share $28.15 Unrealized @ Report Date +32.3%

SO SOUTHERN CO 0.1%

Value $208K Shares 2,509 Share Price $82.90 Est. Cost/Share $82.07 Unrealized @ Report Date +1.0%

ETN EATON CORP PLC 1.0%

Value $3.087M Shares 7,183 Share Price $429.71 Est. Cost/Share $127.90 Unrealized @ Report Date +236.0%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $387K Shares 3,177 Share Price $121.76 Est. Cost/Share $108.00 Unrealized @ Report Date +12.7%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $201K Shares 1,859 Share Price $108.29 Est. Cost/Share $123.44 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.1%

Value $417K Shares 1,465 Share Price $284.53 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

IYJ ISHARES TR 0.1%

Value $303K Shares 1,977 Share Price $153.38 Est. Cost/Share $83.28 Unrealized @ Report Date +84.2%

IBB ISHARES TR 0.1%

Value $259K Shares 1,232 Share Price $210.46 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $78,845 Shares 11,595 Share Price $6.80 Est. Cost/Share $8.88 Unrealized @ Report Date -23.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $302K Shares 2,956 Share Price $102.22 Est. Cost/Share $95.23 Unrealized @ Report Date +7.3%

IVW ISHARES TR 0.2%

Value $673K Shares 4,733 Share Price $142.26 Est. Cost/Share $82.46 Unrealized @ Report Date +72.5%

SBUX STARBUCKS CORP 0.1%

Value $268K Shares 2,856 Share Price $93.94 Est. Cost/Share $83.67 Unrealized @ Report Date +12.3%

FVAL FIDELITY COVINGTON TRUST 0.2%

Value $742K Shares 9,191 Share Price $80.76 Est. Cost/Share $47.70 Unrealized @ Report Date +69.3%

OSCR OSCAR HEALTH INC 0.1%

Value $287K Shares 9,291 Share Price $30.84 Est. Cost/Share $14.08 Unrealized @ Report Date +119.0%

SPYG SPDR SERIES TRUST 0.2%

Value $585K Shares 4,749 Share Price $123.08 Est. Cost/Share $75.75 Unrealized @ Report Date +62.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $294K Shares 886 Share Price $331.66 Est. Cost/Share $188.05 Unrealized @ Report Date +76.5%

HSBC HSBC HLDGS PLC 0.1%

Value $396K Shares 3,991 Share Price $99.31 Est. Cost/Share $55.99 Unrealized @ Report Date +77.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $464K Shares 486 Share Price $954.68 Est. Cost/Share $378.65 Unrealized @ Report Date +152.3%

IYH ISHARES TR 0.1%

Value $231K Shares 3,231 Share Price $71.56 Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%

NUE NUCOR CORP 0.1%

Value $313K Shares 1,341 Share Price $233.77 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

CB CHUBB LIMITED 0.1%

Value $289K Shares 888 Share Price $325.11 Est. Cost/Share $276.21 Unrealized @ Report Date +17.8%

HST HOST HOTELS & RESORTS INC 0.1%

Value $234K Shares 10,466 Share Price $22.39 Est. Cost/Share $18.16 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.1%

Value $206K Shares 2,416 Share Price $85.31 Est. Cost/Share $87.83 Unrealized @ Report Date -2.9%

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $3.87M Shares 87,065 Share Price $44.45 Est. Cost/Share $27.30 Unrealized @ Report Date +62.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $224K Shares 464 Share Price $483.80 Est. Cost/Share $466.49 Unrealized @ Report Date +3.6%

FDLO FIDELITY COVINGTON TRUST 0.1%

Value $390K Shares 5,521 Share Price $70.67 Est. Cost/Share $45.93 Unrealized @ Report Date +53.8%

MOAT VANECK ETF TRUST 0.2%

Value $765K Shares 7,235 Share Price $105.72 Est. Cost/Share $84.04 Unrealized @ Report Date +25.8%

DVY ISHARES TR 0.2%

Value $588K Shares 3,865 Share Price $152.09 Est. Cost/Share $106.04 Unrealized @ Report Date +43.4%

VOT VANGUARD INDEX FDS 0.1%

Value $244K Shares 837 Share Price $292.06 Est. Cost/Share $205.99 Unrealized @ Report Date +41.8%

VGT VANGUARD WORLD FD 0.1%

Value $233K Shares 1,855 Share Price $125.69 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

VOO VANGUARD INDEX FDS 0.2%

Value $484K Shares 691 Share Price $700.68 Est. Cost/Share $496.55 Unrealized @ Report Date +41.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value $339K Shares 2,143 Share Price $158.04 Est. Cost/Share $96.49 Unrealized @ Report Date +63.8%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.143M Shares 4,899 Share Price $233.29 Est. Cost/Share $183.78 Unrealized @ Report Date +26.9%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $483K Shares 24,514 Share Price $19.72 Est. Cost/Share $17.25 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.2%

Value $526K Shares 6,884 Share Price $76.40 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%

EEMV ISHARES INC 0.1%

Value $296K Shares 4,004 Share Price $74.05 Est. Cost/Share $64.52 Unrealized @ Report Date +14.8%

— ENERGY TRANSFER L P 0.0%

Value $118K Shares 10,684 Share Price $11.01 Est. Cost/Share $11.57 Unrealized @ Report Date —

WELL WELLTOWER INC 0.1%

Value $255K Shares 1,105 Share Price $230.32 Est. Cost/Share $163.41 Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $473K Shares 2,074 Share Price $228.26 Est. Cost/Share $177.40 Unrealized @ Report Date +28.7%

IWB ISHARES TR 0.1%

Value $241K Shares 580 Share Price $415.84 Est. Cost/Share $352.22 Unrealized @ Report Date +18.1%

TRGP TARGA RES CORP 0.1%

Value $305K Shares 1,130 Share Price $270.22 Est. Cost/Share $168.08 Unrealized @ Report Date +60.8%

UNP UNION PAC CORP 0.2%

Value $515K Shares 1,893 Share Price $272.06 Est. Cost/Share $182.65 Unrealized @ Report Date +49.0%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $336K Shares 1,104 Share Price $304.61 Est. Cost/Share $196.29 Unrealized @ Report Date +55.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $340K Shares 2,157 Share Price $157.86 Est. Cost/Share $108.27 Unrealized @ Report Date +45.8%

GROW U S GLOBAL INVS INC 0.0%

Value $34,732 Shares 12,060 Share Price $2.88 Est. Cost/Share $2.47 Unrealized @ Report Date +16.4%

EDIV SPDR INDEX SHS FDS 0.1%

Value $228K Shares 5,676 Share Price $40.16 Est. Cost/Share $36.95 Unrealized @ Report Date +8.7%

KKR KKR & CO INC 0.1%

Value $400K Shares 4,385 Share Price $91.30 Est. Cost/Share $51.78 Unrealized @ Report Date +76.3%

IEFA ISHARES TR 0.1%

Value $472K Shares 4,875 Share Price $96.89 Est. Cost/Share $75.44 Unrealized @ Report Date +28.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $331K Shares 5,725 Share Price $57.82 Est. Cost/Share $52.25 Unrealized @ Report Date +10.7%

SAN BANCO SANTANDER SA 0.1%

Value $195K Shares 14,104 Share Price $13.83 Est. Cost/Share $9.31 Unrealized @ Report Date +48.6%

EFA ISHARES TR 0.2%

Value $583K Shares 5,609 Share Price $103.89 Est. Cost/Share $66.45 Unrealized @ Report Date +56.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	35,075	$7.324M	2.3%	$208.80 *	$130.53	+155.1%	COM	037833100
ERO	ERO COPPER CORP	37,597	$1.379M	0.4%	$36.69	$17.80	+106.2%	COM	296006109
IJR	ISHARES TR	23,610	$3.212M	1.0%	$136.04	$103.52	+31.4%	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	5,594	$2.054M	0.6%	$367.10	$357.95	+2.6%	COM	91324P102
CVS	CVS HEALTH CORP	12,792	$1.096M	0.3%	$85.69	$89.26	-4.0%	COM	126650100
CVX	CHEVRON CORPORATION	5,527	$1.129M	0.4%	$204.21	$117.44	+73.9%	COM	166764100
HD	HOME DEPOT INC	2,917	$830K	0.3%	$284.45	$274.40	+3.7%	COM	437076102
OUNZ	VANECK MERK GOLD ETF	175,246	$6.992M	2.2%	$39.90	$20.23	+97.2%	GOLD SHS	921078101
XLU	SELECT SECTOR SPDR TR	31,968	$1.261M	0.4%	$39.44	$38.88	+1.4%	ST STR UTIL ETF	81369Y886
JXN	JACKSON FINANCIAL INC	5,742	$742K	0.2%	$129.31	$60.75	+112.9%	COM CL A	46817M107
BAC	BANK OF AMER CORP	72,860	$3.966M	1.2%	$54.43	$40.55	+34.2%	COM	060505104
PTF	INVESCO EXCHANGE TRADED FD T	4,433	$483K	0.2%	$108.89	$40.94	+165.9%	DORSEY WRGT TECH	46137V811
GS	GOLDMAN SACHS GROUP INC	966	$870K	0.3%	$900.53	$347.62	+159.0%	COM	38141G104
MCD	MCDONALDS CORP	2,632	$608K	0.2%	$230.93	$201.88	+14.4%	COM	580135101
AVGO	BROADCOM INC	3,924	$1.378M	0.4%	$351.22	$148.87	+135.9%	COM	11135F101
GLD	SPDR GOLD TR	7,995	$3.045M	1.0%	$380.84	$244.64	+55.7%	GOLD SHS	78463V107
DFAS	DIMENSIONAL ETF TRUST	20,943	$1.621M	0.5%	$77.42	$58.62	+32.1%	US SMALL CAP ETF	25434V500
TGB	TREKOR METALS LTD	45,000	$401K	0.1%	$8.91	$6.88	—	COM	89472Y107
NEE	NEXTERA ENERGY INC	6,667	$505K	0.2%	$75.74	$65.44	+15.7%	COM	65339F101
IGV	ISHARES TR	5,000	$532K	0.2%	$106.48	$80.62	+32.1%	EXPANDED TECH	464287515
EPD	ENTERPRISE PRODS PARTNERS L	75,300	$2.681M	0.8%	$35.61	$26.50	—	COM	293792107
AMZN	AMAZON COM INC	6,679	$1.664M	0.5%	$249.16	$139.97	+78.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	6,562	$1.737M	0.5%	$264.74	$135.90	+94.8%	COM	478160104
CMS	CMS ENERGY CORP	4,902	$309K	0.1%	$63.08	$57.89	+9.0%	COM	125896100
IBM	INTERNATIONAL BUSINESS MACHS	1,087	$239K	0.1%	$219.84	$239.97	-8.3%	COM	459200101
WMT	WALMART INC	6,607	$687K	0.2%	$103.92	$52.89	+96.5%	COM	931142103
CINF	CINCINNATI FINL CORP	2,380	$379K	0.1%	$159.36	$79.27	+101.1%	COM	172062101
OXY	OCCIDENTAL PETE CORP	8,741	$484K	0.2%	$55.32	$51.01	+8.4%	COM	674599105
MS	MORGAN STANLEY	2,452	$461K	0.1%	$188.10	$88.60	+112.3%	COM NEW	617446448
MCHP	MICROCHIP TECHNOLOGY INC.	3,963	$308K	0.1%	$77.77	$58.08	+33.9%	COM	595017104
CSCO	CISCO SYS INC	5,497	$592K	0.2%	$107.64	$49.01	+119.6%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	9,459	$1.852M	0.6%	$195.75	$117.98	+65.9%	ST STR TECHN ETF	81369Y803
RDNT	RADNET INC	6,440	$444K	0.1%	$68.94	$31.57	+118.4%	COM	750491102
V	VISA INC	2,752	$989K	0.3%	$359.27	$202.77	+77.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	8,430	$2.789M	0.9%	$330.82	$122.63	+169.8%	COM	46625H100
IWM	ISHARES TR	1,879	$522K	0.2%	$277.91	$212.80	+30.6%	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	666	$208K	0.1%	$312.34	$313.08	-0.3%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	1,141	$347K	0.1%	$304.07	$260.40	+16.8%	COM	025816109
ETR	ENTERGY CORP NEW	2,407	$239K	0.1%	$99.27	$102.94	-3.6%	COM	29364G103
INN	SUMMIT HOTEL PPTYS	33,527	$200K	0.1%	$5.97	$5.42	—	COM	866082100
KRE	SPDR SERIES TRUST	7,037	$489K	0.2%	$69.44	$54.55	+27.3%	ST STR SP REGBNK	78464A698
IRM	IRON MTN INC DEL	2,391	$265K	0.1%	$110.93	$93.15	—	COM	46284V101
KBE	SPDR SERIES TRUST	7,495	$474K	0.1%	$63.22	$44.45	+42.2%	ST STR SP BANK	78464A797
APO	APOLLO GLOBAL MGMT INC	11,216	$1.302M	0.4%	$116.06	$90.61	+28.1%	COM	03769M106
SLB	SLB LIMITED	14,773	$720K	0.2%	$48.72	$43.27	+12.6%	COM STK	806857108
LIN	LINDE PLC	866	$411K	0.1%	$474.66	$340.95	+39.2%	SHS	G54950103
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,425	$122K	0.0%	$11.67	$11.95	-2.3%	COM NEW	649445400
LLY	ELI LILLY & CO	814	$942K	0.3%	$1157.70	$271.47	+326.2%	COM	532457108
ABT	ABBOTT LABORATORIES	3,948	$390K	0.1%	$98.84	$99.30	-0.5%	COM	002824100
XLG	INVESCO EXCHANGE TRADED FD T	11,678	$743K	0.2%	$63.61	$42.86	+48.4%	S&P 500 TOP 50	46137V233
EWZ	ISHARES INC	10,247	$382K	0.1%	$37.25	$28.15	+32.3%	MSCI BRAZIL ETF	464286400
SO	SOUTHERN CO	2,509	$208K	0.1%	$82.90	$82.07	+1.0%	COM	842587107
ETN	EATON CORP PLC	7,183	$3.087M	1.0%	$429.71	$127.90	+236.0%	SHS	G29183103
IVOO	VANGUARD ADMIRAL FDS INC	3,177	$387K	0.1%	$121.76	$108.00	+12.7%	MIDCP 400 IDX	921932885
FRT	FEDERAL RLTY INVT TR NEW	1,859	$201K	0.1%	$108.29	$123.44	—	SH BEN INT NEW	313745101
VB	VANGUARD INDEX FDS	1,465	$417K	0.1%	$284.53	$286.59	-0.7%	MRNGSTR SML CAP	922908751
IYJ	ISHARES TR	1,977	$303K	0.1%	$153.38	$83.28	+84.2%	US INDUSTRIALS	464287754
IBB	ISHARES TR	1,232	$259K	0.1%	$210.46	$162.42	+29.6%	ISHARES BIOTECH	464287556
KYTX	KYVERNA THERAPEUTICS INC	11,595	$78,845	0.0%	$6.80	$8.88	-23.4%	COM	501976104
ED	CONSOLIDATED EDISON INC	2,956	$302K	0.1%	$102.22	$95.23	+7.3%	COM	209115104
IVW	ISHARES TR	4,733	$673K	0.2%	$142.26	$82.46	+72.5%	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	2,856	$268K	0.1%	$93.94	$83.67	+12.3%	COM	855244109
FVAL	FIDELITY COVINGTON TRUST	9,191	$742K	0.2%	$80.76	$47.70	+69.3%	VLU FACTOR ETF	316092782
OSCR	OSCAR HEALTH INC	9,291	$287K	0.1%	$30.84	$14.08	+119.0%	CL A	687793109
SPYG	SPDR SERIES TRUST	4,749	$585K	0.2%	$123.08	$75.75	+62.5%	ST STR P500GRW	78464A409
GD	GENERAL DYNAMICS CORP	886	$294K	0.1%	$331.66	$188.05	+76.5%	COM	369550108
HSBC	HSBC HLDGS PLC	3,991	$396K	0.1%	$99.31	$55.99	+77.4%	SPON ADR NEW	404280406
PH	PARKER-HANNIFIN CORP	486	$464K	0.1%	$954.68	$378.65	+152.3%	COM	701094104
IYH	ISHARES TR	3,231	$231K	0.1%	$71.56	$62.56	+14.4%	US HLTHCARE ETF	464287762
NUE	NUCOR CORP	1,341	$313K	0.1%	$233.77	$149.77	+56.1%	COM	670346105
CB	CHUBB LIMITED	888	$289K	0.1%	$325.11	$276.21	+17.8%	COM	H1467J104
HST	HOST HOTELS & RESORTS INC	10,466	$234K	0.1%	$22.39	$18.16	—	COM	44107P104
CL	COLGATE PALMOLIVE CO	2,416	$206K	0.1%	$85.31	$87.83	-2.9%	COM	194162103
DFAC	DIMENSIONAL ETF TRUST	87,065	$3.87M	1.2%	$44.45	$27.30	+62.8%	US COR EQU 2 ETF	25434V708
NOC	NORTHROP GRUMMAN CORP	464	$224K	0.1%	$483.80	$466.49	+3.6%	COM	666807102
FDLO	FIDELITY COVINGTON TRUST	5,521	$390K	0.1%	$70.67	$45.93	+53.8%	LOW VOLITY ETF	316092824
MOAT	VANECK ETF TRUST	7,235	$765K	0.2%	$105.72	$84.04	+25.8%	MRNGSTR WDE MOAT	92189F643
DVY	ISHARES TR	3,865	$588K	0.2%	$152.09	$106.04	+43.4%	SELECT DIVID ETF	464287168
VOT	VANGUARD INDEX FDS	837	$244K	0.1%	$292.06	$205.99	+41.8%	MRNGSTR MD CP GR	922908538
VGT	VANGUARD WORLD FD	1,855	$233K	0.1%	$125.69	$109.49	+14.8%	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	691	$484K	0.2%	$700.68	$496.55	+41.1%	S&P 500 ETF SHS	922908363
RJF	RAYMOND JAMES FINL INC	2,143	$339K	0.1%	$158.04	$96.49	+63.8%	COM	754730109
VIG	VANGUARD SPECIALIZED FUNDS	4,899	$1.143M	0.4%	$233.29	$183.78	+26.9%	DIV APP ETF	921908844
SBRA	SABRA HEALTH CARE REIT INC	24,514	$483K	0.2%	$19.72	$17.25	—	COM	78573L106
BSV	VANGUARD BD INDEX FDS	6,884	$526K	0.2%	$76.40	$78.89	-3.2%	SHORT TRM BOND	921937827
EEMV	ISHARES INC	4,004	$296K	0.1%	$74.05	$64.52	+14.8%	MSCI EMERG MRKT	464286533
—	ENERGY TRANSFER L P	10,684	$118K	0.0%	$11.01	$11.57	—	9.250% FXD PFD I	29273V704
WELL	WELLTOWER INC	1,105	$255K	0.1%	$230.32	$163.41	—	COM	95040Q104
IVE	ISHARES TR	2,074	$473K	0.1%	$228.26	$177.40	+28.7%	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	580	$241K	0.1%	$415.84	$352.22	+18.1%	RUS 1000 ETF	464287622
TRGP	TARGA RES CORP	1,130	$305K	0.1%	$270.22	$168.08	+60.8%	COM	87612G101
UNP	UNION PAC CORP	1,893	$515K	0.2%	$272.06	$182.65	+49.0%	COM	907818108
QQQM	INVESCO EXCH TRADED FD TR II	1,104	$336K	0.1%	$304.61	$196.29	+55.2%	NASDAQ 100 ETF	46138G649
VT	VANGUARD INTL EQUITY INDEX F	2,157	$340K	0.1%	$157.86	$108.27	+45.8%	TT WRLD ST ETF	922042742
GROW	U S GLOBAL INVS INC	12,060	$34,732	0.0%	$2.88	$2.47	+16.4%	CL A	902952100
EDIV	SPDR INDEX SHS FDS	5,676	$228K	0.1%	$40.16	$36.95	+8.7%	ST MAR DIVID ETF	78463X533
KKR	KKR & CO INC	4,385	$400K	0.1%	$91.30	$51.78	+76.3%	COM	48251W104
IEFA	ISHARES TR	4,875	$472K	0.1%	$96.89	$75.44	+28.4%	CORE MSCI EAFE	46432F842
MDLZ	MONDELEZ INTL INC	5,725	$331K	0.1%	$57.82	$52.25	+10.7%	CL A	609207105
SAN	BANCO SANTANDER SA	14,104	$195K	0.1%	$13.83	$9.31	+48.6%	ADR	05964H105
EFA	ISHARES TR	5,609	$583K	0.2%	$103.89	$66.45	+56.3%	MSCI EAFE ETF	464287465