Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	10,100	$7.438M	2.3%	$371.78	—	PUT	46090E103
CVS	CVS HEALTH CORP	12,860	$1.33M	0.4%	$103.45	—	COM	126650100
NOW	SERVICENOW INC	7,037	$699K	0.2%	$99.28	—	COM	81762P102
VEA	VANGUARD TAX-MANAGED FDS	6,706	$478K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
HUM	HUMANA INC	1,125	$447K	0.1%	$397.22	—	COM	444859102
VB	VANGUARD INDEX FDS	1,461	$443K	0.1%	$303.12	—	SMALL CP ETF	922908751
GLW	CORNING INC	1,450	$370K	0.1%	$255.46	—	COM	219350105
INTC	INTEL CORP	2,587	$361K	0.1%	$139.61	—	COM	458140100
UAN	CVR PARTNERS LP/CVR NITROGEN	2,848	$317K	0.1%	$111.47	—	COM	126633205
TGB	TREKOR METALS LTD	45,000	$310K	0.1%	$6.88	—	COM	89472Y107
INTU	INTUIT	1,159	$303K	0.1%	$261.07	—	COM	461202103
PINS	PINTEREST INC	13,966	$294K	0.1%	$21.03	—	CL A	72352L106
ASML	ASML HLDG NV	142	$282K	0.1%	$1983.42	—	N Y REGISTRY SHS	N07059210
HIW	HIGHWOODS PPTYS INC	8,635	$260K	0.1%	$30.16	—	COM	431284108
GE	GE AEROSPACE	665	$249K	0.1%	$373.94	—	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	511	$244K	0.1%	$477.73	—	SPONSORED ADS	874039100
KMB	KIMBERLY-CLARK CORP	2,212	$243K	0.1%	$109.77	—	COM	494368103
VBK	VANGUARD INDEX FDS	644	$235K	0.1%	$365.53	—	SML CP GRW ETF	922908595
FRT	FEDERAL RLTY INVT TR NEW	1,842	$227K	0.1%	$123.44	—	SH BEN INT NEW	313745101
BKNG	BOOKING HOLDINGS INC	1,273	$227K	0.1%	$178.25	—	COM	09857L108
MELI	MERCADOLIBRE INC	133	$225K	0.1%	$1694.01	—	COM	58733R102
VGT	VANGUARD WORLD FD	1,854	$222K	0.1%	$119.53	—	INF TECH ETF	92204A702
IYH	ISHARES TR	3,223	$216K	0.1%	$67.01	—	US HLTHCARE ETF	464287762
LNT	ALLIANT ENERGY CORP	2,770	$211K	0.1%	$76.29	—	COM	018802108
PFF	ISHARES TR	6,864	$209K	0.1%	$30.49	—	PFD AND INCM SEC	464288687
TGT	TARGET CORP	1,553	$203K	0.1%	$130.59	—	COM	87612E106
CALM	CAL MAINE FOODS INC	2,502	$202K	0.1%	$80.56	—	COM NEW	128030202
HON	HONEYWELL INTL INC	899	$201K	0.1%	$223.90	—	COM	438516205
KYTX	KYVERNA THERAPEUTICS INC	11,595	$103K	0.0%	$8.91	—	COM	501976104
OWL	BLUE OWL CAPITAL INC	10,881	$95,211	0.0%	$8.75	—	COM CL A	09581B103
HTZ	HERTZ GLOBAL HLDGS INC	38,500	$87,203	0.0%	$2.27	—	COM NEW	42806J700
AAPL	APPLE INC	200	$57,872	0.0%	$130.66	—	PUT	037833100
UVIX	VS TRUST	10,725	$33,140	0.0%	$3.09	—	2X LO VI FU ET	92891H606
SOXS	DIREXION SHARES ETF TRUST	10,093	$32,702	0.0%	$3.24	—	DAI SEM 3X ETF	25461H572
RQI-R	COHEN & STEERS QUALITY INCOM	116,224	$1,732	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (94)

NVDA NVIDIA CORPORATION 1.5%

Value $4.83M (+50.1%) Shares 24,141 (+30.8%) Est. Cost $125.39 Unrealized —

AAPL APPLE INC 3.2%

Value $10.21M (+18.6%) Shares 35,281 (+4.0%) Est. Cost $130.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $3.571M (+79.6%) Shares 112,607 (+73.8%) Est. Cost $32.18 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.3%

Value $4.27M (+51.7%) Shares 14,953 (+10.5%) Est. Cost $151.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $5.012M (+34.0%) Shares 23,557 (+20.8%) Est. Cost $175.26 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.9%

Value $2.775M (+76.5%) Shares 206,445 (+41.1%) Est. Cost $11.62 Unrealized —

— ABRDN HEALTHCARE INVESTORS 1.1%

Value $3.398M (+51.8%) Shares 154,616 (+22.9%) Est. Cost $18.01 Unrealized —

ISTB ISHARES TR 1.2%

Value $3.974M (+37.5%) Shares 82,364 (+38.1%) Est. Cost $48.92 Unrealized —

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

Value $6.935M (+17.3%) Shares 9,286 (+2.1%) Est. Cost $439.72 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.6%

Value $1.793M (+99.1%) Shares 64,791 (+76.6%) Est. Cost $25.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $2.34M (+60.7%) Shares 5,629 (+4.6%) Est. Cost $359.94 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.5%

Value $1.663M (+110.8%) Shares 65,105 (+80.6%) Est. Cost $23.52 Unrealized —

IJH ISHARES TR 0.5%

Value $1.656M (+107.9%) Shares 21,470 (+82.0%) Est. Cost $86.82 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.9%

Value $2.721M (+45.4%) Shares 147,347 (+30.7%) Est. Cost $16.03 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $3.505M (+31.5%) Shares 4,760 (+3.1%) Est. Cost $371.78 Unrealized —

— GENERAL AMERN INVS CO INC 0.5%

Value $1.609M (+103.9%) Shares 25,234 (+87.0%) Est. Cost $60.93 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.6%

Value $1.768M (+78.4%) Shares 174,324 (+84.9%) Est. Cost $10.34 Unrealized —

— REAVES UTIL INCOME FD 0.6%

Value $2.031M (+44.1%) Shares 49,883 (+39.0%) Est. Cost $35.54 Unrealized —

META META PLATFORMS INC 1.0%

Value $3.056M (+25.4%) Shares 5,425 (+27.4%) Est. Cost $504.57 Unrealized —

SHY ISHARES TR 1.1%

Value $3.4M (+20.5%) Shares 41,406 (+21.2%) Est. Cost $83.11 Unrealized —

TIP ISHARES TR 1.1%

Value $3.479M (+16.5%) Shares 31,790 (+17.5%) Est. Cost $114.50 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $946K (+105.5%) Shares 2,182 (+1.3%) Est. Cost $83.41 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $830K (+125.8%) Shares 17,321 (+73.1%) Est. Cost $59.40 Unrealized —

AMLP ALPS ETF TR 1.2%

Value $3.831M (+13.1%) Shares 73,890 (+14.8%) Est. Cost $45.02 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $4.574M (+9.9%) Shares 12,262 (+9.1%) Est. Cost $250.15 Unrealized —

TSLA TESLA INC 0.8%

Value $2.519M (+17.2%) Shares 5,988 (+3.6%) Est. Cost $261.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $4.567M (+7.5%) Shares 9,127 (+2.9%) Est. Cost $332.56 Unrealized —

BIZD VANECK ETF TRUST 0.9%

Value $2.744M (+10.5%) Shares 216,774 (+11.7%) Est. Cost $14.57 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $1.131M (+25.0%) Shares 1,608 (+9.7%) Est. Cost $446.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $1.912M (+12.1%) Shares 19,828 (+3.1%) Est. Cost $90.23 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $556K (+53.6%) Shares 1,064 (+36.2%) Est. Cost $454.61 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $921K (-17.2%) Shares 5,555 (+3.3%) Est. Cost $116.78 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $1.42M (+15.5%) Shares 34,029 (+1.7%) Est. Cost $34.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $978K (+22.8%) Shares 967 (+2.8%) Est. Cost $348.59 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value $1.432M (+14.4%) Shares 30,037 (+5.2%) Est. Cost $35.04 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value $267K (+177.5%) Shares 55,086 (+205.0%) Est. Cost $4.94 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.2%

Value $786K (+27.5%) Shares 57,743 (+2.0%) Est. Cost $11.50 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.533M (+11.6%) Shares 11,932 (+4.5%) Est. Cost $96.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.151M (+15.9%) Shares 4,866 (+5.3%) Est. Cost $185.94 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.3%

Value $956K (+18.8%) Shares 17,748 (+2.0%) Est. Cost $49.35 Unrealized —

MS MORGAN STANLEY 0.2%

Value $516K (+37.9%) Shares 2,470 (+8.6%) Est. Cost $89.47 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.3%

Value $940K (+16.9%) Shares 51,422 (+1.6%) Est. Cost $17.82 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.5%

Value $1.687M (+8.5%) Shares 38,560 (+2.1%) Est. Cost $39.00 Unrealized —

ORCL ORACLE CORP 0.2%

Value $679K (+23.9%) Shares 4,634 (+24.4%) Est. Cost $162.37 Unrealized —

— HIGH INCOME SECS FD 0.3%

Value $822K (+18.6%) Shares 150,363 (+19.6%) Est. Cost $6.09 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $484K (-20.9%) Shares 6,780 (+6.5%) Est. Cost $99.11 Unrealized —

STUB STUBHUB HLDGS INC 0.1%

Value $196K (+167.9%) Shares 15,200 (+29.9%) Est. Cost $12.24 Unrealized —

ING ING GROEP N.V. 0.2%

Value $547K (+23.6%) Shares 17,433 (+2.6%) Est. Cost $11.66 Unrealized —

IGV ISHARES TR 0.1%

Value $453K (+28.5%) Shares 5,000 (+13.5%) Est. Cost $111.92 Unrealized —

TBIL RBB FD INC 0.1%

Value $374K (+36.4%) Shares 7,500 (+36.4%) Est. Cost $49.86 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $303K (+46.1%) Shares 1,638 (+1.8%) Est. Cost $146.03 Unrealized —

PLUG PLUG PWR INC 0.1%

Value $172K (+120.7%) Shares 63,500 (+84.1%) Est. Cost $2.52 Unrealized —

WPC WP CAREY INC 0.4%

Value $1.232M (+7.4%) Shares 17,225 (+2.1%) Est. Cost $67.98 Unrealized —

METCB RAMACO RES INC 0.2%

Value $532K (-13.7%) Shares 62,278 (+3.0%) Est. Cost $14.10 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $473K (+21.7%) Shares 5,722 (+17.3%) Est. Cost $51.77 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.2%

Value $603K (-11.9%) Shares 14,070 (+2.5%) Est. Cost $21.59 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $427K (-15.6%) Shares 8,796 (+12.9%) Est. Cost $45.79 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $375K (+26.2%) Shares 22,105 (+42.6%) Est. Cost $18.99 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $504K (-12.5%) Shares 9,874 (+1.2%) Est. Cost $62.60 Unrealized —

RIET ETF SER SOLUTIONS 0.2%

Value $480K (+15.8%) Shares 49,279 (+6.8%) Est. Cost $9.84 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $276K (+29.0%) Shares 2,402 (+26.2%) Est. Cost $101.00 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $378K (+18.7%) Shares 3,971 (+3.0%) Est. Cost $58.88 Unrealized —

WU WESTERN UN CO 0.1%

Value $234K (+30.1%) Shares 30,395 (+47.5%) Est. Cost $7.90 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.2%

Value $489K (+12.2%) Shares 45,527 (+2.6%) Est. Cost $10.99 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $264K (+23.1%) Shares 17,120 (+48.6%) Est. Cost $10.45 Unrealized —

EFA ISHARES TR 0.2%

Value $583K (+8.4%) Shares 5,609 (+1.3%) Est. Cost $66.97 Unrealized —

MRP MILLROSE PPTYS INC 0.2%

Value $498K (+9.5%) Shares 16,583 (+2.0%) Est. Cost $28.04 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $357K (-10.7%) Shares 3,938 (+1.0%) Est. Cost $99.30 Unrealized —

MPLX MPLX LP 1.1%

Value $3.365M (+1.2%) Shares 59,733 (+2.6%) Est. Cost $28.73 Unrealized —

IEFA ISHARES TR 0.1%

Value $471K (+8.3%) Shares 4,875 (+1.5%) Est. Cost $72.60 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.3%

Value $917K (+4.1%) Shares 24,394 (+3.1%) Est. Cost $20.55 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.1%

Value $453K (+7.3%) Shares 98,214 (+2.2%) Est. Cost $7.19 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.3%

Value $873K (+3.7%) Shares 77,105 (+2.0%) Est. Cost $13.93 Unrealized —

EFV ISHARES TR 0.2%

Value $697K (+4.5%) Shares 9,102 (+1.5%) Est. Cost $50.79 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $434K (+7.3%) Shares 10,774 (+6.9%) Est. Cost $41.09 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $236K (+13.5%) Shares 924 (+2.4%) Est. Cost $201.58 Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $273K (+10.0%) Shares 3,293 (+2.3%) Est. Cost $78.94 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $475K (+5.1%) Shares 24,363 (+3.6%) Est. Cost $17.25 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.4%

Value $1.257M (+1.8%) Shares 30,470 (+2.9%) Est. Cost $41.31 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.1%

Value $226K (+10.4%) Shares 14,359 (+2.0%) Est. Cost $14.86 Unrealized —

IYC ISHARES TR 0.1%

Value $378K (+5.9%) Shares 3,736 (+1.5%) Est. Cost $103.32 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $389K (-5.0%) Shares 416 (+1.2%) Est. Cost $598.85 Unrealized —

ERO ERO COPPER CORP 0.3%

Value $1.011M (+1.9%) Shares 37,803 (+1.6%) Est. Cost $17.77 Unrealized —

EWZ ISHARES INC 0.1%

Value $350K (-3.9%) Shares 10,147 (+6.9%) Est. Cost $24.80 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $1.351M (+1.0%) Shares 32,012 (+1.0%) Est. Cost $41.23 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $213K (+6.3%) Shares 4,779 (+5.9%) Est. Cost $44.38 Unrealized —

CPNG COUPANG INC 0.1%

Value $356K (-3.3%) Shares 20,512 (+5.1%) Est. Cost $16.70 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $314K (+3.8%) Shares 22,732 (+7.1%) Est. Cost $12.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $326K (-2.8%) Shares 5,653 (+2.3%) Est. Cost $47.98 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $111K (+8.7%) Shares 15,714 (+6.4%) Est. Cost $11.27 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $435K (+1.6%) Shares 19,532 (+1.9%) Est. Cost $10.38 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $1.029M (+0.5%) Shares 53,841 (+1.4%) Est. Cost $12.64 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $83,280 (+3.2%) Shares 22,879 (+2.9%) Est. Cost $3.82 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $159K (+1.6%) Shares 12,742 (+2.4%) Est. Cost $13.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	24,141 (+30.8%)	$4.83M (+50.1%)	1.5%	$125.39	—	COM	67066G104
AAPL	APPLE INC	35,281 (+4.0%)	$10.21M (+18.6%)	3.2%	$130.66	—	COM	037833100
SCHD	SCHWAB STRATEGIC TR	112,607 (+73.8%)	$3.571M (+79.6%)	1.1%	$32.18	—	US DIVIDEND EQ	808524797
FTEC	FIDELITY COVINGTON TRUST	14,953 (+10.5%)	$4.27M (+51.7%)	1.3%	$151.53	—	MSCI INFO TECH I	316092808
RSP	INVESCO EXCHANGE TRADED FD T	23,557 (+20.8%)	$5.012M (+34.0%)	1.6%	$175.26	—	S&P500 EQL WGT	46137V357
—	CALAMOS CONV OPPORTUNITIES &	206,445 (+41.1%)	$2.775M (+76.5%)	0.9%	$11.62	—	SH BEN INT	128117108
—	ABRDN HEALTHCARE INVESTORS	154,616 (+22.9%)	$3.398M (+51.8%)	1.1%	$18.01	—	SH BEN INT	87911J103
ISTB	ISHARES TR	82,364 (+38.1%)	$3.974M (+37.5%)	1.2%	$48.92	—	CORE 1 5 YR USD	46432F859
SPY	STATE STR SPDR S&P 500 ETF T	9,286 (+2.1%)	$6.935M (+17.3%)	2.2%	$439.72	—	TR UNIT	78462F103
—	EATON VANCE TAX ADVT DIV INC	64,791 (+76.6%)	$1.793M (+99.1%)	0.6%	$25.91	—	COM	27828G107
UNH	UNITEDHEALTH GROUP INC	5,629 (+4.6%)	$2.34M (+60.7%)	0.7%	$359.94	—	COM	91324P102
—	ADAMS DIVERSIFIED EQUITY FD	65,105 (+80.6%)	$1.663M (+110.8%)	0.5%	$23.52	—	COM	006212104
IJH	ISHARES TR	21,470 (+82.0%)	$1.656M (+107.9%)	0.5%	$86.82	—	CORE S&P MCP ETF	464287507
—	ROYCE SMALL CAP TRUST INC	147,347 (+30.7%)	$2.721M (+45.4%)	0.9%	$16.03	—	COM	780910105
QQQ	INVESCO QQQ TR	4,760 (+3.1%)	$3.505M (+31.5%)	1.1%	$371.78	—	UNIT SER 1	46090E103
—	GENERAL AMERN INVS CO INC	25,234 (+87.0%)	$1.609M (+103.9%)	0.5%	$60.93	—	COM	368802104
—	NEUBERGER ENGY INFRSTR & INC	174,324 (+84.9%)	$1.768M (+78.4%)	0.6%	$10.34	—	COM	64129H104
—	REAVES UTIL INCOME FD	49,883 (+39.0%)	$2.031M (+44.1%)	0.6%	$35.54	—	COM SH BEN INT	756158101
META	META PLATFORMS INC	5,425 (+27.4%)	$3.056M (+25.4%)	1.0%	$504.57	—	CL A	30303M102
SHY	ISHARES TR	41,406 (+21.2%)	$3.4M (+20.5%)	1.1%	$83.11	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	31,790 (+17.5%)	$3.479M (+16.5%)	1.1%	$114.50	—	TIPS BD ETF	464287176
LRCX	LAM RESEARCH CORP	2,182 (+1.3%)	$946K (+105.5%)	0.3%	$83.41	—	COM NEW	512807306
NVO	NOVO-NORDISK A S	17,321 (+73.1%)	$830K (+125.8%)	0.3%	$59.40	—	ADR	670100205
AMLP	ALPS ETF TR	73,890 (+14.8%)	$3.831M (+13.1%)	1.2%	$45.02	—	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	12,262 (+9.1%)	$4.574M (+9.9%)	1.4%	$250.15	—	COM	594918104
TSLA	TESLA INC	5,988 (+3.6%)	$2.519M (+17.2%)	0.8%	$261.21	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,127 (+2.9%)	$4.567M (+7.5%)	1.4%	$332.56	—	CL B NEW	084670702
BIZD	VANECK ETF TRUST	216,774 (+11.7%)	$2.744M (+10.5%)	0.9%	$14.57	—	BDC INCOME ETF	92189F411
MDY	STATE STR SPDR S&P MIDCAP 40	1,608 (+9.7%)	$1.131M (+25.0%)	0.4%	$446.70	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	19,828 (+3.1%)	$1.912M (+12.1%)	0.6%	$90.23	—	REAL ESTATE ETF	922908553
DIA	STATE STR SPDR DOW JONES IND	1,064 (+36.2%)	$556K (+53.6%)	0.2%	$454.61	—	UT SER 1	78467X109
CVX	CHEVRON CORPORATION	5,555 (+3.3%)	$921K (-17.2%)	0.3%	$116.78	—	COM	166764100
DUHP	DIMENSIONAL ETF TRUST	34,029 (+1.7%)	$1.42M (+15.5%)	0.4%	$34.11	—	US HIGH PROF ETF	25434V831
GS	GOLDMAN SACHS GROUP INC	967 (+2.8%)	$978K (+22.8%)	0.3%	$348.59	—	COM	38141G104
OHI	OMEGA HEALTHCARE INVS INC	30,037 (+5.2%)	$1.432M (+14.4%)	0.4%	$35.04	—	COM	681936100
—	GAMCO GLOBAL GOLD NAT RES &	55,086 (+205.0%)	$267K (+177.5%)	0.1%	$4.94	—	COM SH BEN INT	36465A109
—	CALAMOS CONV & HIGH INCOME F	57,743 (+2.0%)	$786K (+27.5%)	0.2%	$11.50	—	COM SHS	12811P108
MRK	MERCK & CO INC	11,932 (+4.5%)	$1.533M (+11.6%)	0.5%	$96.25	—	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	4,866 (+5.3%)	$1.151M (+15.9%)	0.4%	$185.94	—	DIV APP ETF	921908844
LXP	LXP INDUSTRIAL TRUST	17,748 (+2.0%)	$956K (+18.8%)	0.3%	$49.35	—	COM	529043408
MS	MORGAN STANLEY	2,470 (+8.6%)	$516K (+37.9%)	0.2%	$89.47	—	COM NEW	617446448
CHCT	COMMUNITY HEALTHCARE TR INC	51,422 (+1.6%)	$940K (+16.9%)	0.3%	$17.82	—	COM	20369C106
WES	WESTERN MIDSTREAM PARTNERS L	38,560 (+2.1%)	$1.687M (+8.5%)	0.5%	$39.00	—	COM UNIT LP INT	958669103
ORCL	ORACLE CORP	4,634 (+24.4%)	$679K (+23.9%)	0.2%	$162.37	—	COM	68389X105
—	HIGH INCOME SECS FD	150,363 (+19.6%)	$822K (+18.6%)	0.3%	$6.09	—	SHS BEN INT	42968F108
NFLX	NETFLIX INC.	6,780 (+6.5%)	$484K (-20.9%)	0.2%	$99.11	—	COM	64110L106
STUB	STUBHUB HLDGS INC	15,200 (+29.9%)	$196K (+167.9%)	0.1%	$12.24	—	CL A	86384P109
ING	ING GROEP N.V.	17,433 (+2.6%)	$547K (+23.6%)	0.2%	$11.66	—	SPONSORED ADR	456837103
IGV	ISHARES TR	5,000 (+13.5%)	$453K (+28.5%)	0.1%	$111.92	—	EXPANDED TECH	464287515
TBIL	RBB FD INC	7,500 (+36.4%)	$374K (+36.4%)	0.1%	$49.86	—	F/M US TREASURY	74933W452
QCOM	QUALCOMM INC	1,638 (+1.8%)	$303K (+46.1%)	0.1%	$146.03	—	COM	747525103
PLUG	PLUG PWR INC	63,500 (+84.1%)	$172K (+120.7%)	0.1%	$2.52	—	COM NEW	72919P202
WPC	WP CAREY INC	17,225 (+2.1%)	$1.232M (+7.4%)	0.4%	$67.98	—	COM	92936U109
METCB	RAMACO RES INC	62,278 (+3.0%)	$532K (-13.7%)	0.2%	$14.10	—	COM CL B	75134P501
WFC	WELLS FARGO & CO	5,722 (+17.3%)	$473K (+21.7%)	0.1%	$51.77	—	COM	949746101
—	TORTOISE ENERGY INFRSTRCTR C	14,070 (+2.5%)	$603K (-11.9%)	0.2%	$21.59	—	COM	89147L886
OXY	OCCIDENTAL PETE CORP	8,796 (+12.9%)	$427K (-15.6%)	0.1%	$45.79	—	COM	674599105
BXMT	BLACKSTONE MORTGAGE TRUST IN	22,105 (+42.6%)	$375K (+26.2%)	0.1%	$18.99	—	COM CL A	09257W100
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,874 (+1.2%)	$504K (-12.5%)	0.2%	$62.60	—	SHS	315948109
RIET	ETF SER SOLUTIONS	49,279 (+6.8%)	$480K (+15.8%)	0.2%	$9.84	—	HOYA CAPT HI DIV	26922B840
ETR	ENTERGY CORP NEW	2,402 (+26.2%)	$276K (+29.0%)	0.1%	$101.00	—	COM	29364G103
HSBC	HSBC HLDGS PLC	3,971 (+3.0%)	$378K (+18.7%)	0.1%	$58.88	—	SPON ADR NEW	404280406
WU	WESTERN UN CO	30,395 (+47.5%)	$234K (+30.1%)	0.1%	$7.90	—	COM	959802109
—	WESTERN ASSET EMERGING MKTS	45,527 (+2.6%)	$489K (+12.2%)	0.2%	$10.99	—	COM	95766A101
HL	HECLA MINING COMPANY	17,120 (+48.6%)	$264K (+23.1%)	0.1%	$10.45	—	COM	422704106
EFA	ISHARES TR	5,609 (+1.3%)	$583K (+8.4%)	0.2%	$66.97	—	MSCI EAFE ETF	464287465
MRP	MILLROSE PPTYS INC	16,583 (+2.0%)	$498K (+9.5%)	0.2%	$28.04	—	COM CL A	601137102
ABT	ABBOTT LABORATORIES	3,938 (+1.0%)	$357K (-10.7%)	0.1%	$99.30	—	COM	002824100
MPLX	MPLX LP	59,733 (+2.6%)	$3.365M (+1.2%)	1.1%	$28.73	—	COM UNIT REP LTD	55336V100
IEFA	ISHARES TR	4,875 (+1.5%)	$471K (+8.3%)	0.1%	$72.60	—	CORE MSCI EAFE	46432F842
GSL	GLOBAL SHIP LEASE INC	24,394 (+3.1%)	$917K (+4.1%)	0.3%	$20.55	—	COM CL A	Y27183600
—	CBRE GBL REAL ESTATE INC FD	98,214 (+2.2%)	$453K (+7.3%)	0.1%	$7.19	—	COM	12504G100
—	COHEN & STEERS TOTAL RETURN	77,105 (+2.0%)	$873K (+3.7%)	0.3%	$13.93	—	COM	19247R103
EFV	ISHARES TR	9,102 (+1.5%)	$697K (+4.5%)	0.2%	$50.79	—	EAFE VALUE ETF	464288877
SRLN	SSGA ACTIVE ETF TR	10,774 (+6.9%)	$434K (+7.3%)	0.1%	$41.09	—	ST STR BL LN ETF	78467V608
EXPE	EXPEDIA GROUP INC	924 (+2.4%)	$236K (+13.5%)	0.1%	$201.58	—	COM NEW	30212P303
TPC	TUTOR PERINI CORP	3,293 (+2.3%)	$273K (+10.0%)	0.1%	$78.94	—	COM	901109108
SBRA	SABRA HEALTH CARE REIT INC	24,363 (+3.6%)	$475K (+5.1%)	0.1%	$17.25	—	COM	78573L106
DFIP	DIMENSIONAL ETF TRUST	30,470 (+2.9%)	$1.257M (+1.8%)	0.4%	$41.31	—	INFLATION PROTE	25434V856
—	COHEN & STEERS REAL ESTATE O	14,359 (+2.0%)	$226K (+10.4%)	0.1%	$14.86	—	SHS BENFIN INT	19249Q103
IYC	ISHARES TR	3,736 (+1.5%)	$378K (+5.9%)	0.1%	$103.32	—	US CONSUM DISCRE	464287580
COST	COSTCO WHOLESALE CORPORATION	416 (+1.2%)	$389K (-5.0%)	0.1%	$598.85	—	COM	22160K105
ERO	ERO COPPER CORP	37,803 (+1.6%)	$1.011M (+1.9%)	0.3%	$17.77	—	COM	296006109
EWZ	ISHARES INC	10,147 (+6.9%)	$350K (-3.9%)	0.1%	$24.80	—	MSCI BRAZIL ETF	464286400
DFCF	DIMENSIONAL ETF TRUST	32,012 (+1.0%)	$1.351M (+1.0%)	0.4%	$41.23	—	CORE FIXE IN ETF	25434V872
GLPI	GAMING & LEISURE P	4,779 (+5.9%)	$213K (+6.3%)	0.1%	$44.38	—	COM	36467J108
CPNG	COUPANG INC	20,512 (+5.1%)	$356K (-3.3%)	0.1%	$16.70	—	CL A	22266T109
—	KAYNE ANDERSON ENERGY INFRST	22,732 (+7.1%)	$314K (+3.8%)	0.1%	$12.48	—	COM	486606106
BMY	BRISTOL-MYERS SQUIBB CO	5,653 (+2.3%)	$326K (-2.8%)	0.1%	$47.98	—	COM	110122108
JMIA	JUMIA TECHNOLOGIES AG	15,714 (+6.4%)	$111K (+8.7%)	0.0%	$11.27	—	SPONSORED ADS	48138M105
PAA	PLAINS ALL AMERN PIPELINE L	19,532 (+1.9%)	$435K (+1.6%)	0.1%	$10.38	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER L P	53,841 (+1.4%)	$1.029M (+0.5%)	0.3%	$12.64	—	COM UT LTD PTN	29273V100
—	WESTERN ASSET HIGH INCOME OP	22,879 (+2.9%)	$83,280 (+3.2%)	0.0%	$3.82	—	COM	95766K109
—	BLACKROCK LTD DURATION INCOM	12,742 (+2.4%)	$159K (+1.6%)	0.0%	$13.93	—	COM SHS	09249W101

Exited Positions (18)

CCJ CAMECO CORP 0.2%

Value $603K Shares 5,550 Est. Cost $52.44 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $420K Shares 1,856 Est. Cost $167.85 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $395K Shares 511 Est. Cost $603.61 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value $321K Shares 18,309 Est. Cost $16.99 Unrealized —

TGB TASEKO MINES LTD 0.1%

Value $290K Shares 45,000 Est. Cost $3.40 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $259K Shares 1,307 Est. Cost $297.62 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $242K Shares 431 Est. Cost $478.19 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $231K Shares 14,697 Est. Cost $18.02 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $226K Shares 5,430 Est. Cost $22.78 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $224K Shares 472 Est. Cost $319.37 Unrealized —

CSR CENTERSPACE 0.1%

Value $212K Shares 3,695 Est. Cost $58.84 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $202K Shares 2,098 Est. Cost $122.25 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $202K Shares 3,749 Est. Cost $52.28 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $108K Shares 16,366 Est. Cost $6.60 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $77,663 Shares 10,328 Est. Cost $8.17 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $50,971 Shares 19,529 Est. Cost $2.71 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $45,885 Shares 10,381 Est. Cost $5.44 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $30,738 Shares 18,974 Est. Cost $3.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	5,550	$603K	0.2%	$52.44	—	—	13321L108
HON	HONEYWELL INTL INC	1,856	$420K	0.1%	$167.85	—	—	438516106
REGN	REGENERON PHARMACEUTICALS	511	$395K	0.1%	$603.61	—	—	75886F107
PFXF	VANECK ETF TRUST	18,309	$321K	0.1%	$16.99	—	—	92189F429
TGB	TASEKO MINES LTD	45,000	$290K	0.1%	$3.40	—	—	876511106
ACN	ACCENTURE PLC IRELAND	1,307	$259K	0.1%	$297.62	—	—	G1151C101
IDXX	IDEXX LABS INC	431	$242K	0.1%	$478.19	—	—	45168D104
CAG	CONAGRA BRANDS INC	14,697	$231K	0.1%	$18.02	—	—	205887102
DOW	DOW HLDGS INC	5,430	$226K	0.1%	$22.78	—	—	260557103
HCA	HCA HEALTHCARE INC	472	$224K	0.1%	$319.37	—	—	40412C101
CSR	CENTERSPACE	3,695	$212K	0.1%	$58.84	—	—	15202L107
DIS	DISNEY WALT CO	2,098	$202K	0.1%	$122.25	—	—	254687106
LVS	LAS VEGAS SANDS CORP	3,749	$202K	0.1%	$52.28	—	—	517834107
—	BLACKROCK TECH AND PRIVATE E	16,366	$108K	0.0%	$6.60	—	—	09260Q108
—	NUVEEN FLOATING RATE INCOME	10,328	$77,663	0.0%	$8.17	—	—	67072T108
PSEC	PROSPECT CAP CORP	19,529	$50,971	0.0%	$2.71	—	—	74348T102
JBLU	JETBLUE AIRWAYS CORP	10,381	$45,885	0.0%	$5.44	—	—	477143101
RC	READY CAPITAL CORP	18,974	$30,738	0.0%	$3.22	—	—	75574U101

Decreased Positions (127)

GLD SPDR GOLD TR 0.9%

Value $2.944M (-39.2%) Shares 7,991 (-29.0%) Est. Cost $258.43 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.051M (-33.7%) Shares 7,167 (-34.6%) Est. Cost $119.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.801M (+36.2%) Shares 9,453 (-5.0%) Est. Cost $158.78 Unrealized —

OXLC OXFORD LANE CAP CORP 0.1%

Value $408K (-48.6%) Shares 46,529 (-42.6%) Est. Cost $13.27 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.2%

Value $787K (-32.2%) Shares 66,499 (-36.7%) Est. Cost $11.05 Unrealized —

OPRA OPERA LTD 0.5%

Value $1.519M (+32.4%) Shares 76,622 (-4.8%) Est. Cost $16.75 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.2%

Value $693K (-31.4%) Shares 57,643 (-31.3%) Est. Cost $13.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $745K (-27.3%) Shares 17,590 (-13.7%) Est. Cost $39.37 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $736K (-27.4%) Shares 638 (-78.7%) Est. Cost $90.50 Unrealized —

ECC EAGLE POINT CR CO 0.1%

Value $279K (-49.6%) Shares 74,980 (-49.1%) Est. Cost $6.39 Unrealized —

SLRC SLR INVESTMENT CORP 0.1%

Value $238K (-52.4%) Shares 19,201 (-45.0%) Est. Cost $12.56 Unrealized —

EEM ISHARES TR 0.5%

Value $1.655M (+18.6%) Shares 24,197 (-1.6%) Est. Cost $44.36 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $454K (-32.7%) Shares 38,410 (-39.5%) Est. Cost $18.67 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $700K (-23.8%) Shares 64,396 (-22.4%) Est. Cost $10.28 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.5%

Value $1.441M (-13.1%) Shares 117,084 (-14.9%) Est. Cost $11.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $2.743M (+8.4%) Shares 8,381 (-2.6%) Est. Cost $122.63 Unrealized —

— COHEN & STEERS REIT & PFD & 0.2%

Value $634K (-25.2%) Shares 31,207 (-27.1%) Est. Cost $19.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value $2.759M (-7.0%) Shares 75,058 (-4.3%) Est. Cost $26.50 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $644K (+47.8%) Shares 5,484 (-2.4%) Est. Cost $49.01 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $590K (-25.9%) Shares 74,884 (-29.1%) Est. Cost $7.03 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $976K (+26.4%) Shares 814 (-3.1%) Est. Cost $271.47 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $550K (-26.7%) Shares 32,920 (-24.9%) Est. Cost $18.59 Unrealized —

— BLACKROCK RES & COMMODITIES 0.2%

Value $487K (-29.1%) Shares 43,097 (-24.5%) Est. Cost $9.35 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%

Value $303K (-39.0%) Shares 61,743 (-38.0%) Est. Cost $9.27 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value $655K (-22.8%) Shares 49,512 (-24.5%) Est. Cost $12.83 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.2%

Value $565K (-24.9%) Shares 27,311 (-27.1%) Est. Cost $18.06 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $696K (-20.7%) Shares 5,092 (-1.5%) Est. Cost $75.25 Unrealized —

O REALTY INCOME CORP 0.3%

Value $850K (-17.5%) Shares 13,725 (-18.5%) Est. Cost $51.23 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.2%

Value $568K (-23.6%) Shares 38,437 (-29.6%) Est. Cost $14.12 Unrealized —

PFFA ETFIS SER TR I 0.5%

Value $1.74M (-9.1%) Shares 84,571 (-10.0%) Est. Cost $19.65 Unrealized —

PBDC PUTNAM ETF TRUST 0.1%

Value $214K (-44.8%) Shares 7,857 (-44.1%) Est. Cost $30.60 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $389K (-30.8%) Shares 26,765 (-31.1%) Est. Cost $12.21 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value $419K (-28.8%) Shares 71,567 (-25.4%) Est. Cost $5.37 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $212K (-44.2%) Shares 22,565 (-43.6%) Est. Cost $11.51 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.2%

Value $590K (-21.9%) Shares 14,970 (-29.0%) Est. Cost $28.41 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.1%

Value $369K (-30.7%) Shares 82,021 (-26.1%) Est. Cost $6.15 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.1%

Value $178K (-47.8%) Shares 21,854 (-46.5%) Est. Cost $5.90 Unrealized —

GOOG ALPHABET INC 0.3%

Value $905K (+20.8%) Shares 2,560 (-1.9%) Est. Cost $125.07 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.1%

Value $337K (-31.1%) Shares 61,913 (-29.2%) Est. Cost $6.07 Unrealized —

NNN NNN REIT INC 0.1%

Value $391K (-27.9%) Shares 8,405 (-34.9%) Est. Cost $42.61 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.2%

Value $613K (-19.6%) Shares 57,436 (-20.5%) Est. Cost $12.89 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $261K (-36.1%) Shares 15,956 (-32.8%) Est. Cost $23.32 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.2%

Value $629K (-18.3%) Shares 46,920 (-28.8%) Est. Cost $12.19 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $409K (-25.3%) Shares 14,839 (-29.9%) Est. Cost $25.54 Unrealized —

— XAI FLOATING RATE & ALTER IN 0.1%

Value $343K (-28.7%) Shares 19,525 (-30.2%) Est. Cost $17.18 Unrealized —

IYW ISHARES TR 0.2%

Value $670K (+25.8%) Shares 2,656 (-9.6%) Est. Cost $121.78 Unrealized —

PFE PFIZER INC 0.2%

Value $621K (-17.8%) Shares 25,787 (-4.2%) Est. Cost $26.73 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.2%

Value $637K (-17.4%) Shares 34,010 (-25.9%) Est. Cost $18.58 Unrealized —

PMT PENNYMAC MTG INVT TR 0.1%

Value $188K (-41.0%) Shares 16,703 (-39.0%) Est. Cost $13.43 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.1%

Value $347K (-26.7%) Shares 31,414 (-30.0%) Est. Cost $10.64 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value $265K (+91.1%) Shares 9,291 (-23.2%) Est. Cost $14.72 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $380K (-24.8%) Shares 16,005 (-30.1%) Est. Cost $18.00 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $444K (-21.9%) Shares 76,468 (-25.4%) Est. Cost $6.25 Unrealized —

USTB VICTORY PORTFOLIOS II 0.9%

Value $2.783M (-4.3%) Shares 54,969 (-4.3%) Est. Cost $49.42 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.2%

Value $646K (-15.9%) Shares 25,072 (-30.3%) Est. Cost $21.67 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.1%

Value $460K (-19.6%) Shares 99,670 (-19.5%) Est. Cost $6.47 Unrealized —

C CITIGROUP INC 0.3%

Value $809K (+15.8%) Shares 5,779 (-6.1%) Est. Cost $59.81 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $378K (+39.7%) Shares 22,488 (-4.3%) Est. Cost $12.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $246K (-30.3%) Shares 2,105 (-12.5%) Est. Cost $88.98 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $421K (-20.0%) Shares 18,830 (-24.3%) Est. Cost $19.42 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $238K (-29.7%) Shares 468 (-5.8%) Est. Cost $466.49 Unrealized —

IVW ISHARES TR 0.2%

Value $650K (+17.5%) Shares 4,729 (-3.4%) Est. Cost $93.19 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $1.214M (+8.6%) Shares 30,694 (-1.9%) Est. Cost $30.95 Unrealized —

IWM ISHARES TR 0.2%

Value $563K (+18.7%) Shares 1,874 (-2.0%) Est. Cost $216.25 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $57,677 (-59.7%) Shares 10,641 (-42.7%) Est. Cost $10.98 Unrealized —

INN SUMMIT HOTEL PPTYS 0.1%

Value $236K (+56.9%) Shares 33,620 (-1.1%) Est. Cost $5.42 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value $1.269M (-6.3%) Shares 68,479 (-8.8%) Est. Cost $15.40 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value $734K (+13.0%) Shares 7,111 (-7.1%) Est. Cost $67.23 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $303K (-21.5%) Shares 660 (-17.1%) Est. Cost $306.22 Unrealized —

NKTX NKARTA INC 0.0%

Value $115K (-41.7%) Shares 40,750 (-56.6%) Est. Cost $2.57 Unrealized —

APH AMPHENOL CORP 0.1%

Value $367K (+28.1%) Shares 2,081 (-8.2%) Est. Cost $115.07 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $470K (-14.5%) Shares 43,155 (-21.4%) Est. Cost $10.06 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $565K (+16.2%) Shares 4,746 (-4.4%) Est. Cost $79.37 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $235K (-25.0%) Shares 27,497 (-25.3%) Est. Cost $9.39 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $144K (-33.2%) Shares 24,898 (-43.3%) Est. Cost $12.18 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $586K (-10.6%) Shares 6,674 (-5.3%) Est. Cost $65.44 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $994K (+7.2%) Shares 13,810 (-1.7%) Est. Cost $34.15 Unrealized —

EPR EPR PPTYS 0.2%

Value $504K (-11.7%) Shares 8,681 (-23.9%) Est. Cost $46.38 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $288K (+25.6%) Shares 3,575 (-11.8%) Est. Cost $53.03 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $721K (+8.7%) Shares 3,309 (-2.1%) Est. Cost $158.10 Unrealized —

COTY COTY INC 0.0%

Value $24,840 (-68.3%) Shares 11,500 (-70.5%) Est. Cost $3.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.442M (-3.5%) Shares 31,814 (-2.4%) Est. Cost $55.73 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $258K (+25.0%) Shares 242 (-16.8%) Est. Cost $684.39 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $465K (+11.8%) Shares 2,080 (-6.8%) Est. Cost $126.84 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $300K (+19.4%) Shares 2,378 (-3.5%) Est. Cost $93.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $304K (-13.1%) Shares 1,082 (-25.1%) Est. Cost $239.97 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.025M (+4.6%) Shares 2,907 (-2.5%) Est. Cost $274.40 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.1%

Value $399K (-9.6%) Shares 56,009 (-27.6%) Est. Cost $6.88 Unrealized —

ONL ORION PROPERTIES INC 0.1%

Value $414K (-8.9%) Shares 143,239 (-32.2%) Est. Cost $3.34 Unrealized —

KRC KILROY REALTY CORP 0.1%

Value $441K (-7.4%) Shares 11,768 (-30.3%) Est. Cost $28.21 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $480K (+7.8%) Shares 490 (-1.4%) Est. Cost $378.65 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $256K (+15.7%) Shares 836 (-2.8%) Est. Cost $225.71 Unrealized —

EEMS ISHARES INC 0.1%

Value $472K (+7.5%) Shares 6,221 (-2.0%) Est. Cost $61.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $385K (+9.1%) Shares 1,138 (-2.4%) Est. Cost $260.40 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.2%

Value $742K (-4.1%) Shares 6,414 (-46.5%) Est. Cost $60.79 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $333K (+10.3%) Shares 1,099 (-13.5%) Est. Cost $207.11 Unrealized —

IVV ISHARES TR 0.2%

Value $762K (+4.2%) Shares 1,018 (-9.2%) Est. Cost $551.24 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $249K (+13.6%) Shares 10,511 (-8.2%) Est. Cost $18.16 Unrealized —

CLS CELESTICA INC 0.2%

Value $666K (-4.0%) Shares 1,826 (-25.9%) Est. Cost $50.44 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.2%

Value $671K (-3.7%) Shares 8,746 (-28.5%) Est. Cost $57.36 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value $1.336M (+1.8%) Shares 11,292 (-4.1%) Est. Cost $90.61 Unrealized —

SO SOUTHERN CO 0.1%

Value $239K (-8.3%) Shares 2,501 (-7.5%) Est. Cost $82.07 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $471K (-4.0%) Shares 5,688 (-2.0%) Est. Cost $62.21 Unrealized —

KRG KITE REALTY GROUP TRUST 0.1%

Value $289K (+6.6%) Shares 10,176 (-7.8%) Est. Cost $22.43 Unrealized —

FLEX FLEX LTD 0.2%

Value $765K (-2.2%) Shares 4,722 (-60.5%) Est. Cost $29.04 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $332K (-4.2%) Shares 5,745 (-4.5%) Est. Cost $52.25 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $236K (-5.8%) Shares 579 (-1.5%) Est. Cost $373.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $533K (-2.6%) Shares 6,836 (-2.0%) Est. Cost $78.81 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.1%

Value $277K (-4.4%) Shares 12,134 (-13.8%) Est. Cost $20.62 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $329K (-3.3%) Shares 2,164 (-7.9%) Est. Cost $96.49 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $139K (-7.0%) Shares 14,620 (-12.9%) Est. Cost $10.86 Unrealized —

KKR KKR & CO INC 0.1%

Value $402K (-2.3%) Shares 4,380 (-1.6%) Est. Cost $51.78 Unrealized —

ABBV ABBVIE INC 0.2%

Value $761K (+1.3%) Shares 3,023 (-12.5%) Est. Cost $88.84 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $402K (-2.1%) Shares 10,015 (-3.8%) Est. Cost $27.84 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $752K (+1.1%) Shares 7,235 (-5.9%) Est. Cost $82.79 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $378K (-2.0%) Shares 2,107 (-1.7%) Est. Cost $158.36 Unrealized —

BX BLACKSTONE INC 0.2%

Value $650K (+1.2%) Shares 5,521 (-1.1%) Est. Cost $54.04 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $37,460 (+20.4%) Shares 12,006 (-4.3%) Est. Cost $2.47 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $122K (-4.7%) Shares 10,684 (-3.8%) Est. Cost $11.57 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.4%

Value $1.186M (-0.3%) Shares 46,519 (-3.1%) Est. Cost $25.39 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $291K (+0.7%) Shares 2,849 (-11.7%) Est. Cost $83.67 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $220K (+0.7%) Shares 2,404 (-6.4%) Est. Cost $87.83 Unrealized —

YYY AMPLIFY ETF TR 0.1%

Value $203K (-0.4%) Shares 17,615 (-4.7%) Est. Cost $11.67 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $252K (-0.3%) Shares 8,332 (-13.7%) Est. Cost $23.36 Unrealized —

CB CHUBB LIMITED 0.1%

Value $304K (+0.2%) Shares 892 (-4.1%) Est. Cost $276.21 Unrealized —

LIN LINDE PLC 0.1%

Value $445K (+0.0%) Shares 858 (-4.3%) Est. Cost $340.95 Unrealized —

EQIX EQUINIX INC 0.1%

Value $393K (-0.0%) Shares 377 (-6.0%) Est. Cost $653.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	7,991 (-29.0%)	$2.944M (-39.2%)	0.9%	$258.43	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	7,167 (-34.6%)	$1.051M (-33.7%)	0.3%	$119.97	—	COM	742718109
XLK	SELECT SECTOR SPDR TR	9,453 (-5.0%)	$1.801M (+36.2%)	0.6%	$158.78	—	ST STR TECHN ETF	81369Y803
OXLC	OXFORD LANE CAP CORP	46,529 (-42.6%)	$408K (-48.6%)	0.1%	$13.27	—	COM	691543847
AWP	ABRDN GLOBAL PREMIER PPTYS F	66,499 (-36.7%)	$787K (-32.2%)	0.2%	$11.05	—	COM SH BEN INT	00302L207
OPRA	OPERA LTD	76,622 (-4.8%)	$1.519M (+32.4%)	0.5%	$16.75	—	SPONSORED ADS	68373M107
—	PIMCO CORPORATE & INCOME OPP	57,643 (-31.3%)	$693K (-31.4%)	0.2%	$13.79	—	COM	72201B101
VZ	VERIZON COMMUNICATIONS INC	17,590 (-13.7%)	$745K (-27.3%)	0.2%	$39.37	—	COM	92343V104
MU	MICRON TECHNOLOGY INC	638 (-78.7%)	$736K (-27.4%)	0.2%	$90.50	—	COM	595112103
ECC	EAGLE POINT CR CO	74,980 (-49.1%)	$279K (-49.6%)	0.1%	$6.39	—	COM	269808101
SLRC	SLR INVESTMENT CORP	19,201 (-45.0%)	$238K (-52.4%)	0.1%	$12.56	—	COM	83413U100
EEM	ISHARES TR	24,197 (-1.6%)	$1.655M (+18.6%)	0.5%	$44.36	—	MSCI EMG MKT ETF	464287234
XIFR	XPLR INFRASTRUCTURE LP	38,410 (-39.5%)	$454K (-32.7%)	0.1%	$18.67	—	COM UNIT PART IN	65341B106
OBDC	BLUE OWL CAPITAL CORPORATION	64,396 (-22.4%)	$700K (-23.8%)	0.2%	$10.28	—	COM	69121K104
—	COHEN & STEERS QUALITY INCOM	117,084 (-14.9%)	$1.441M (-13.1%)	0.5%	$11.81	—	COM	19247L106
JPM	JPMORGAN CHASE & CO	8,381 (-2.6%)	$2.743M (+8.4%)	0.9%	$122.63	—	COM	46625H100
—	COHEN & STEERS REIT & PFD &	31,207 (-27.1%)	$634K (-25.2%)	0.2%	$19.48	—	COM	19247X100
EPD	ENTERPRISE PRODS PARTNERS L	75,058 (-4.3%)	$2.759M (-7.0%)	0.9%	$26.50	—	COM	293792107
CSCO	CISCO SYS INC	5,484 (-2.4%)	$644K (+47.8%)	0.2%	$49.01	—	COM	17275R102
—	NUVEEN PFD & INCOME OPPORTUN	74,884 (-29.1%)	$590K (-25.9%)	0.2%	$7.03	—	COM	67073B106
LLY	ELI LILLY & CO	814 (-3.1%)	$976K (+26.4%)	0.3%	$271.47	—	COM	532457108
—	PIMCO DYNAMIC INCOME FD	32,920 (-24.9%)	$550K (-26.7%)	0.2%	$18.59	—	SHS	72201Y101
—	BLACKROCK RES & COMMODITIES	43,097 (-24.5%)	$487K (-29.1%)	0.2%	$9.35	—	SHS	09257A108
TPVG	TRIPLEPOINT VENTURE GROWTH B	61,743 (-38.0%)	$303K (-39.0%)	0.1%	$9.27	—	COM	89677Y100
—	PIMCO DYNAMIC INCOME OPRNTS	49,512 (-24.5%)	$655K (-22.8%)	0.2%	$12.83	—	COM BEN SHS	69355M107
—	FLAHERTY & CRUMRINE DYNAMIC	27,311 (-27.1%)	$565K (-24.9%)	0.2%	$18.06	—	SHS	33848W106
XOM	EXXON MOBIL CORP	5,092 (-1.5%)	$696K (-20.7%)	0.2%	$75.25	—	COM	30231G102
O	REALTY INCOME CORP	13,725 (-18.5%)	$850K (-17.5%)	0.3%	$51.23	—	COM	756109104
—	RIVERNORTH MANAGED DUR MUN I	38,437 (-29.6%)	$568K (-23.6%)	0.2%	$14.12	—	COM	76882H105
PFFA	ETFIS SER TR I	84,571 (-10.0%)	$1.74M (-9.1%)	0.5%	$19.65	—	VIRTUS INFRCAP	26923G822
PBDC	PUTNAM ETF TRUST	7,857 (-44.1%)	$214K (-44.8%)	0.1%	$30.60	—	BDC INCOME ETF	746729508
KRP	KIMBELL RTY PARTNERS LP	26,765 (-31.1%)	$389K (-30.8%)	0.1%	$12.21	—	UNIT	49435R102
AQN	ALGONQUIN POWER & UTILITIES	71,567 (-25.4%)	$419K (-28.8%)	0.1%	$5.37	—	COM	015857105
RITM	RITHM CAPITAL CORP	22,565 (-43.6%)	$212K (-44.2%)	0.1%	$11.51	—	COM NEW	64828T201
—	HANCOCK JOHN FINL OPPTYS	14,970 (-29.0%)	$590K (-21.9%)	0.2%	$28.41	—	SH BEN INT NEW	409735206
ACRE	ARES COML REAL ESTATE CORP	82,021 (-26.1%)	$369K (-30.7%)	0.1%	$6.15	—	COM	04013V108
—	GAMCO NAT RES GOLD & INCOME	21,854 (-46.5%)	$178K (-47.8%)	0.1%	$5.90	—	SH BEN INT	36465E101
GOOG	ALPHABET INC	2,560 (-1.9%)	$905K (+20.8%)	0.3%	$125.07	—	CAP STK CL C	02079K107
BRSP	BRIGHTSPIRE CAPITAL INC	61,913 (-29.2%)	$337K (-31.1%)	0.1%	$6.07	—	COM CL A	10949T109
NNN	NNN REIT INC	8,405 (-34.9%)	$391K (-27.9%)	0.1%	$42.61	—	COM	637417106
ARI	APOLLO COML REAL ESTATE FIN	57,436 (-20.5%)	$613K (-19.6%)	0.2%	$12.89	—	COM	03762U105
STWD	STARWOOD PPTY TR INC	15,956 (-32.8%)	$261K (-36.1%)	0.1%	$23.32	—	COM	85571B105
—	ABRDN WORLD HEALTHCARE FUND	46,920 (-28.8%)	$629K (-18.3%)	0.2%	$12.19	—	BEN INT SHS	87911L108
—	COHEN & STEERS INFRASTRUCTUR	14,839 (-29.9%)	$409K (-25.3%)	0.1%	$25.54	—	COM	19248A109
—	XAI FLOATING RATE & ALTER IN	19,525 (-30.2%)	$343K (-28.7%)	0.1%	$17.18	—	COM SHS BENF INT	98400T304
IYW	ISHARES TR	2,656 (-9.6%)	$670K (+25.8%)	0.2%	$121.78	—	U.S. TECH ETF	464287721
PFE	PFIZER INC	25,787 (-4.2%)	$621K (-17.8%)	0.2%	$26.73	—	COM	717081103
—	ABRDN HEALTHCARE OPPORTUNITI	34,010 (-25.9%)	$637K (-17.4%)	0.2%	$18.58	—	SHS	879105104
PMT	PENNYMAC MTG INVT TR	16,703 (-39.0%)	$188K (-41.0%)	0.1%	$13.43	—	COM	70931T103
—	BNY MELLON MUN BD INFRASTRUC	31,414 (-30.0%)	$347K (-26.7%)	0.1%	$10.64	—	COM SHS	09662W109
OSCR	OSCAR HEALTH INC	9,291 (-23.2%)	$265K (+91.1%)	0.1%	$14.72	—	CL A	687793109
CSWC	CAPITAL SOUTHWEST CORP	16,005 (-30.1%)	$380K (-24.8%)	0.1%	$18.00	—	COM	140501107
—	LIBERTY ALL STAR EQUITY FD	76,468 (-25.4%)	$444K (-21.9%)	0.1%	$6.25	—	SH BEN INT	530158104
USTB	VICTORY PORTFOLIOS II	54,969 (-4.3%)	$2.783M (-4.3%)	0.9%	$49.42	—	SHORT TRM BD ETF	92647N535
—	CALAMOS DYNAMIC CONV & INCOM	25,072 (-30.3%)	$646K (-15.9%)	0.2%	$21.67	—	COM	12811V105
MPT	MEDICAL PROPERTIES TRUST INC	99,670 (-19.5%)	$460K (-19.6%)	0.1%	$6.47	—	COM	58463J304
C	CITIGROUP INC	5,779 (-6.1%)	$809K (+15.8%)	0.3%	$59.81	—	COM NEW	172967424
APLE	APPLE HOSPITALITY REIT INC	22,488 (-4.3%)	$378K (+39.7%)	0.1%	$12.30	—	COM NEW	03784Y200
PLTR	PALANTIR TECHNOLOGIES INC	2,105 (-12.5%)	$246K (-30.3%)	0.1%	$88.98	—	CL A	69608A108
NLY	ANNALY CAPITAL MANAGEMENT IN	18,830 (-24.3%)	$421K (-20.0%)	0.1%	$19.42	—	COM NEW	035710839
NOC	NORTHROP GRUMMAN CORP	468 (-5.8%)	$238K (-29.7%)	0.1%	$466.49	—	COM	666807102
IVW	ISHARES TR	4,729 (-3.4%)	$650K (+17.5%)	0.2%	$93.19	—	S&P 500 GRWT ETF	464287309
DFLV	DIMENSIONAL ETF TRUST	30,694 (-1.9%)	$1.214M (+8.6%)	0.4%	$30.95	—	US LARG VALU ETF	25434V666
IWM	ISHARES TR	1,874 (-2.0%)	$563K (+18.7%)	0.2%	$216.25	—	RUSSELL 2000 ETF	464287655
ABR	ARBOR REALTY TRUST INC	10,641 (-42.7%)	$57,677 (-59.7%)	0.0%	$10.98	—	COM	038923108
INN	SUMMIT HOTEL PPTYS	33,620 (-1.1%)	$236K (+56.9%)	0.1%	$5.42	—	COM	866082100
ARCC	ARES CAPITAL CORP	68,479 (-8.8%)	$1.269M (-6.3%)	0.4%	$15.40	—	COM	04010L103
ONEQ	FIDELITY COMWLTH TR	7,111 (-7.1%)	$734K (+13.0%)	0.2%	$67.23	—	NASDAQ COMPSIT	315912808
SPOT	SPOTIFY TECHNOLOGY S A	660 (-17.1%)	$303K (-21.5%)	0.1%	$306.22	—	SHS	L8681T102
NKTX	NKARTA INC	40,750 (-56.6%)	$115K (-41.7%)	0.0%	$2.57	—	COM	65487U108
APH	AMPHENOL CORP	2,081 (-8.2%)	$367K (+28.1%)	0.1%	$115.07	—	CL A	032095101
AGNC	AGNC INVT CORP	43,155 (-21.4%)	$470K (-14.5%)	0.1%	$10.06	—	COM	00123Q104
SPYG	SPDR SERIES TRUST	4,746 (-4.4%)	$565K (+16.2%)	0.2%	$79.37	—	ST STR P500GRW	78464A409
—	BLACKROCK CORPOR HI YLD FD I	27,497 (-25.3%)	$235K (-25.0%)	0.1%	$9.39	—	COM	09255P107
GHI	GREYSTONE HOUSING IMPACT INV	24,898 (-43.3%)	$144K (-33.2%)	0.0%	$12.18	—	BEN UNIT CTF	02364V206
NEE	NEXTERA ENERGY INC	6,674 (-5.3%)	$586K (-10.6%)	0.2%	$65.44	—	COM	65339F101
MO	ALTRIA GROUP INC	13,810 (-1.7%)	$994K (+7.2%)	0.3%	$34.15	—	COM	02209S103
EPR	EPR PPTYS	8,681 (-23.9%)	$504K (-11.7%)	0.2%	$46.38	—	COM SH BEN INT	26884U109
SEI	SOLARIS ENERGY INFRAS INC	3,575 (-11.8%)	$288K (+25.6%)	0.1%	$53.03	—	COM CL A	83418M103
VTV	VANGUARD INDEX FDS	3,309 (-2.1%)	$721K (+8.7%)	0.2%	$158.10	—	VALUE ETF	922908744
COTY	COTY INC	11,500 (-70.5%)	$24,840 (-68.3%)	0.0%	$3.24	—	COM CL A	222070203
XLU	SELECT SECTOR SPDR TR	31,814 (-2.4%)	$1.442M (-3.5%)	0.5%	$55.73	—	ST STR UTIL ETF	81369Y886
CAT	CATERPILLAR INC	242 (-16.8%)	$258K (+25.0%)	0.1%	$684.39	—	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	2,080 (-6.8%)	$465K (+11.8%)	0.1%	$126.84	—	COM	828806109
IRM	IRON MTN INC DEL	2,378 (-3.5%)	$300K (+19.4%)	0.1%	$93.15	—	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	1,082 (-25.1%)	$304K (-13.1%)	0.1%	$239.97	—	COM	459200101
HD	HOME DEPOT INC	2,907 (-2.5%)	$1.025M (+4.6%)	0.3%	$274.40	—	COM	437076102
—	HIGHLAND OPPS & INCOME FD	56,009 (-27.6%)	$399K (-9.6%)	0.1%	$6.88	—	HIGHLAND INCOME	43010E404
ONL	ORION PROPERTIES INC	143,239 (-32.2%)	$414K (-8.9%)	0.1%	$3.34	—	COM	68629Y103
KRC	KILROY REALTY CORP	11,768 (-30.3%)	$441K (-7.4%)	0.1%	$28.21	—	COM	49427F108
PH	PARKER-HANNIFIN CORP	490 (-1.4%)	$480K (+7.8%)	0.1%	$378.65	—	COM	701094104
VOT	VANGUARD INDEX FDS	836 (-2.8%)	$256K (+15.7%)	0.1%	$225.71	—	MCAP GR IDXVIP	922908538
EEMS	ISHARES INC	6,221 (-2.0%)	$472K (+7.5%)	0.1%	$61.14	—	EM MKT SM-CP ETF	464286475
AXP	AMERICAN EXPRESS CO	1,138 (-2.4%)	$385K (+9.1%)	0.1%	$260.40	—	COM	025816109
—	HEWLETT PACKARD ENTERPRISE C	6,414 (-46.5%)	$742K (-4.1%)	0.2%	$60.79	—	7.625 MAND CONV	42824C208
QQQM	INVESCO EXCH TRADED FD TR II	1,099 (-13.5%)	$333K (+10.3%)	0.1%	$207.11	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	1,018 (-9.2%)	$762K (+4.2%)	0.2%	$551.24	—	CORE S&P500 ETF	464287200
HST	HOST HOTELS & RESORTS INC	10,511 (-8.2%)	$249K (+13.6%)	0.1%	$18.16	—	COM	44107P104
CLS	CELESTICA INC	1,826 (-25.9%)	$666K (-4.0%)	0.2%	$50.44	—	COM	15101Q207
—	MICROCHIP TECHNOLOGY INC.	8,746 (-28.5%)	$671K (-3.7%)	0.2%	$57.36	—	DEP SHS REPSTG	595017302
APO	APOLLO GLOBAL MGMT INC	11,292 (-4.1%)	$1.336M (+1.8%)	0.4%	$90.61	—	COM	03769M106
SO	SOUTHERN CO	2,501 (-7.5%)	$239K (-8.3%)	0.1%	$82.07	—	COM	842587107
NGG	NATIONAL GRID PLC	5,688 (-2.0%)	$471K (-4.0%)	0.1%	$62.21	—	SPONSORED ADR NE	636274409
KRG	KITE REALTY GROUP TRUST	10,176 (-7.8%)	$289K (+6.6%)	0.1%	$22.43	—	COM NEW	49803T300
FLEX	FLEX LTD	4,722 (-60.5%)	$765K (-2.2%)	0.2%	$29.04	—	ORD	Y2573F102
MDLZ	MONDELEZ INTL INC	5,745 (-4.5%)	$332K (-4.2%)	0.1%	$52.25	—	CL A	609207105
SPGI	S&P GLOBAL INC	579 (-1.5%)	$236K (-5.8%)	0.1%	$373.45	—	COM	78409V104
BSV	VANGUARD BD INDEX FDS	6,836 (-2.0%)	$533K (-2.6%)	0.2%	$78.81	—	SHORT TRM BOND	921937827
—	MORGAN STANLEY INDIA INVT FD	12,134 (-13.8%)	$277K (-4.4%)	0.1%	$20.62	—	COM	61745C105
RJF	RAYMOND JAMES FINL INC	2,164 (-7.9%)	$329K (-3.3%)	0.1%	$96.49	—	COM	754730109
GSBD	GOLDMAN SACHS BDC INC	14,620 (-12.9%)	$139K (-7.0%)	0.0%	$10.86	—	SHS	38147U107
KKR	KKR & CO INC	4,380 (-1.6%)	$402K (-2.3%)	0.1%	$51.78	—	COM	48251W104
ABBV	ABBVIE INC	3,023 (-12.5%)	$761K (+1.3%)	0.2%	$88.84	—	COM	00287Y109
DISV	DIMENSIONAL ETF TRUST	10,015 (-3.8%)	$402K (-2.1%)	0.1%	$27.84	—	INTL SMALL CAP V	25434V781
MOAT	VANECK ETF TRUST	7,235 (-5.9%)	$752K (+1.1%)	0.2%	$82.79	—	MRNGSTR WDE MOAT	92189F643
DLR	DIGITAL RLTY TR INC	2,107 (-1.7%)	$378K (-2.0%)	0.1%	$158.36	—	COM	253868103
BX	BLACKSTONE INC	5,521 (-1.1%)	$650K (+1.2%)	0.2%	$54.04	—	COM	09260D107
GROW	U S GLOBAL INVS INC	12,006 (-4.3%)	$37,460 (+20.4%)	0.0%	$2.47	—	CL A	902952100
—	ENERGY TRANSFER L P	10,684 (-3.8%)	$122K (-4.7%)	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
—	HANCOCK JOHN TAX-ADVANTAGED	46,519 (-3.1%)	$1.186M (-0.3%)	0.4%	$25.39	—	COM	41013V100
SBUX	STARBUCKS CORP	2,849 (-11.7%)	$291K (+0.7%)	0.1%	$83.67	—	COM	855244109
CL	COLGATE PALMOLIVE CO	2,404 (-6.4%)	$220K (+0.7%)	0.1%	$87.83	—	COM	194162103
YYY	AMPLIFY ETF TR	17,615 (-4.7%)	$203K (-0.4%)	0.1%	$11.67	—	CEF HIGH INCOME	032108847
RF	REGIONS FINANCIAL CORP NEW	8,332 (-13.7%)	$252K (-0.3%)	0.1%	$23.36	—	COM	7591EP100
CB	CHUBB LIMITED	892 (-4.1%)	$304K (+0.2%)	0.1%	$276.21	—	COM	H1467J104
LIN	LINDE PLC	858 (-4.3%)	$445K (+0.0%)	0.1%	$340.95	—	SHS	G54950103
EQIX	EQUINIX INC	377 (-6.0%)	$393K (-0.0%)	0.1%	$653.62	—	COM	29444U700

Unchanged Positions (80)

OUNZ VANECK MERK GOLD ETF 2.1%

Value $6.805M Shares 176,333 Est. Cost $21.09 Unrealized —

IWY ISHARES TR 1.7%

Value $5.405M Shares 18,598 Est. Cost $171.92 Unrealized —

BAC BANK OF AMER CORP 1.3%

Value $4.12M Shares 72,309 Est. Cost $40.55 Unrealized —

IJR ISHARES TR 1.1%

Value $3.531M Shares 23,808 Est. Cost $103.70 Unrealized —

ITOT ISHARES TR 1.3%

Value $4.164M Shares 25,349 Est. Cost $103.13 Unrealized —

ETN EATON CORP PLC 1.0%

Value $3.06M Shares 7,182 Est. Cost $127.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $3.856M Shares 86,924 Est. Cost $26.83 Unrealized —

IWR ISHARES TR 1.3%

Value $4.058M Shares 36,785 Est. Cost $71.98 Unrealized —

DGRO ISHARES TR 1.6%

Value $5.122M Shares 67,588 Est. Cost $52.43 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.951M Shares 5,459 Est. Cost $121.86 Unrealized —

FVR FRONTVIEW REIT INC 0.4%

Value $1.174M Shares 58,040 Est. Cost $12.08 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.481M Shares 3,921 Est. Cost $148.87 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $1.9M Shares 23,194 Est. Cost $63.40 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.7%

Value $2.319M Shares 42,158 Est. Cost $37.40 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $1.718M Shares 20,861 Est. Cost $58.09 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.2%

Value $610K Shares 4,476 Est. Cost $62.02 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.589M Shares 6,668 Est. Cost $139.97 Unrealized —

T AT&T INC 0.1%

Value $418K Shares 20,213 Est. Cost $21.53 Unrealized —

EFAV ISHARES TR 1.1%

Value $3.523M Shares 40,162 Est. Cost $72.86 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $363K Shares 3,983 Est. Cost $58.08 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $712K Shares 2,633 Est. Cost $201.88 Unrealized —

V VISA INC 0.3%

Value $943K Shares 2,748 Est. Cost $202.77 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.2%

Value $721K Shares 9,246 Est. Cost $47.16 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $512K Shares 12,727 Est. Cost $22.87 Unrealized —

SLB SLB LIMITED 0.2%

Value $686K Shares 14,748 Est. Cost $43.20 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $710K Shares 11,595 Est. Cost $51.37 Unrealized —

NUE NUCOR CORP 0.1%

Value $298K Shares 1,339 Est. Cost $149.77 Unrealized —

WMT WALMART INC 0.2%

Value $748K Shares 6,602 Est. Cost $52.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.663M Shares 6,549 Est. Cost $135.43 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $524K Shares 7,001 Est. Cost $54.95 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $439K Shares 2,371 Est. Cost $79.27 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $273K Shares 705 Est. Cost $417.25 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value $509K Shares 7,460 Est. Cost $44.89 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $1.214M Shares 29,435 Est. Cost $25.39 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $473K Shares 689 Est. Cost $517.15 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.2%

Value $726K Shares 137,773 Est. Cost $5.77 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value $427K Shares 25,727 Est. Cost $35.83 Unrealized —

UNP UNION PAC CORP 0.2%

Value $519K Shares 1,907 Est. Cost $182.65 Unrealized —

SKT TANGER INC 0.1%

Value $356K Shares 9,020 Est. Cost $18.51 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $413K Shares 3,167 Est. Cost $105.49 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $722K Shares 15,999 Est. Cost $36.11 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.2%

Value $651K Shares 7,865 Est. Cost $80.37 Unrealized —

EEMV ISHARES INC 0.1%

Value $301K Shares 4,004 Est. Cost $64.04 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $338K Shares 2,152 Est. Cost $110.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $402K Shares 1,793 Est. Cost $184.25 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.4%

Value $1.133M Shares 107,636 Est. Cost $12.08 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $266K Shares 2,005 Est. Cost $125.78 Unrealized —

IYJ ISHARES TR 0.1%

Value $329K Shares 1,975 Est. Cost $121.12 Unrealized —

RDNT RADNET INC 0.1%

Value $397K Shares 6,440 Est. Cost $31.57 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $195K Shares 14,104 Est. Cost $10.48 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.1%

Value $237K Shares 11,001 Est. Cost $18.49 Unrealized —

SE SEA LTD 0.1%

Value $249K Shares 2,597 Est. Cost $40.50 Unrealized —

WELL WELLTOWER INC 0.1%

Value $250K Shares 1,101 Est. Cost $163.41 Unrealized —

XRN CHIRON REAL ESTATE INC 0.1%

Value $289K Shares 7,713 Est. Cost $33.71 Unrealized —

IWB ISHARES TR 0.1%

Value $237K Shares 578 Est. Cost $365.26 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $285K Shares 9,805 Est. Cost $23.51 Unrealized —

IVE ISHARES TR 0.1%

Value $469K Shares 2,066 Est. Cost $180.08 Unrealized —

IBB ISHARES TR 0.1%

Value $234K Shares 1,232 Est. Cost $168.74 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $327K Shares 8,863 Est. Cost $26.74 Unrealized —

DVY ISHARES TR 0.2%

Value $600K Shares 3,840 Est. Cost $107.05 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $301K Shares 1,124 Est. Cost $168.08 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.1%

Value $377K Shares 5,519 Est. Cost $46.46 Unrealized —

SCZ ISHARES TR 0.1%

Value $448K Shares 5,441 Est. Cost $64.22 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $156K Shares 10,418 Est. Cost $11.95 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $231K Shares 1,459 Est. Cost $136.59 Unrealized —

JXN JACKSON FINANCIAL INC 0.2%

Value $584K Shares 5,702 Est. Cost $60.91 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.4%

Value $1.418M Shares 27,209 Est. Cost $51.84 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.3%

Value $940K Shares 42,248 Est. Cost $20.82 Unrealized —

AMGN AMGEN INC 0.2%

Value $703K Shares 1,940 Est. Cost $263.04 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $448K Shares 8,292 Est. Cost $32.13 Unrealized —

UMH UMH PPTYS INC 0.1%

Value $229K Shares 15,111 Est. Cost $16.95 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value $230K Shares 5,621 Est. Cost $38.13 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $1.401M Shares 29,351 Est. Cost $46.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $313K Shares 884 Est. Cost $188.05 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $148K Shares 42,671 Est. Cost $3.38 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $210K Shares 2,415 Est. Cost $78.53 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $326K Shares 2,944 Est. Cost $95.23 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $378K Shares 4,948 Est. Cost $57.89 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $152K Shares 15,288 Est. Cost $10.87 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $236K Shares 1,613 Est. Cost $130.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD ETF	176,333	$6.805M	2.1%	$21.09	—	GOLD SHS	921078101
IWY	ISHARES TR	18,598	$5.405M	1.7%	$171.92	—	RUS TP200 GR ETF	464289438
BAC	BANK OF AMER CORP	72,309	$4.12M	1.3%	$40.55	—	COM	060505104
IJR	ISHARES TR	23,808	$3.531M	1.1%	$103.70	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	25,349	$4.164M	1.3%	$103.13	—	CORE S&P TTL STK	464287150
ETN	EATON CORP PLC	7,182	$3.06M	1.0%	$127.90	—	SHS	G29183103
DFAC	DIMENSIONAL ETF TRUST	86,924	$3.856M	1.2%	$26.83	—	US COR EQU 2 ETF	25434V708
IWR	ISHARES TR	36,785	$4.058M	1.3%	$71.98	—	RUS MID CAP ETF	464287499
DGRO	ISHARES TR	67,588	$5.122M	1.6%	$52.43	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	5,459	$1.951M	0.6%	$121.86	—	CAP STK CL A	02079K305
FVR	FRONTVIEW REIT INC	58,040	$1.174M	0.4%	$12.08	—	COM	35922N100
AVGO	BROADCOM INC	3,921	$1.481M	0.5%	$148.87	—	COM	11135F101
DFUS	DIMENSIONAL ETF TRUST	23,194	$1.9M	0.6%	$63.40	—	US EQUI MARK ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	42,158	$2.319M	0.7%	$37.40	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	20,861	$1.718M	0.5%	$58.09	—	US SMALL CAP ETF	25434V500
PTF	INVESCO EXCHANGE TRADED FD T	4,476	$610K	0.2%	$62.02	—	DORSEY WRGT TECH	46137V811
AMZN	AMAZON COM INC	6,668	$1.589M	0.5%	$139.97	—	COM	023135106
T	AT&T INC	20,213	$418K	0.1%	$21.53	—	COM	00206R102
EFAV	ISHARES TR	40,162	$3.523M	1.1%	$72.86	—	MSCI EAFE MIN VL	46429B689
MCHP	MICROCHIP TECHNOLOGY INC.	3,983	$363K	0.1%	$58.08	—	COM	595017104
MCD	MCDONALDS CORP	2,633	$712K	0.2%	$201.88	—	COM	580135101
V	VISA INC	2,748	$943K	0.3%	$202.77	—	COM CL A	92826C839
FVAL	FIDELITY COVINGTON TRUST	9,246	$721K	0.2%	$47.16	—	VLU FACTOR ETF	316092782
DFAE	DIMENSIONAL ETF TRUST	12,727	$512K	0.2%	$22.87	—	EMGR CRE EQT MNG	25434V302
SLB	SLB LIMITED	14,748	$686K	0.2%	$43.20	—	COM STK	806857108
XLG	INVESCO EXCHANGE TRADED FD T	11,595	$710K	0.2%	$51.37	—	S&P 500 TOP 50	46137V233
NUE	NUCOR CORP	1,339	$298K	0.1%	$149.77	—	COM	670346105
WMT	WALMART INC	6,602	$748K	0.2%	$52.89	—	COM	931142103
JNJ	JOHNSON & JOHNSON	6,549	$1.663M	0.5%	$135.43	—	COM	478160104
KRE	SPDR SERIES TRUST	7,001	$524K	0.2%	$54.95	—	ST STR SP REGBNK	78464A698
CINF	CINCINNATI FINL CORP	2,371	$439K	0.1%	$79.27	—	COM	172062101
ELV	ELEVANCE HEALTH INC FORMERLY	705	$273K	0.1%	$417.25	—	COM	036752103
KBE	SPDR SERIES TRUST	7,460	$509K	0.2%	$44.89	—	ST STR SP BANK	78464A797
DFAI	DIMENSIONAL ETF TRUST	29,435	$1.214M	0.4%	$25.39	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	689	$473K	0.1%	$517.15	—	S&P 500 ETF SHS	922908363
MLCO	MELCO RESORTS AND ENTMNT LTD	137,773	$726K	0.2%	$5.77	—	ADR	585464100
HODL	VANECK BITCOIN ETF	25,727	$427K	0.1%	$35.83	—	SH BEN INT	92189K105
UNP	UNION PAC CORP	1,907	$519K	0.2%	$182.65	—	COM	907818108
SKT	TANGER INC	9,020	$356K	0.1%	$18.51	—	COM	875465106
IVOO	VANGUARD ADMIRAL FDS INC	3,167	$413K	0.1%	$105.49	—	MIDCP 400 IDX	921932885
DFSI	DIMENSIONAL ETF TRUST	15,999	$722K	0.2%	$36.11	—	INTERNATIONAL	25434V690
ANIP	ANI PHARMACEUTICALS INC	7,865	$651K	0.2%	$80.37	—	COM	00182C103
EEMV	ISHARES INC	4,004	$301K	0.1%	$64.04	—	MSCI EMERG MRKT	464286533
VT	VANGUARD INTL EQUITY INDEX F	2,152	$338K	0.1%	$110.37	—	TT WRLD ST ETF	922042742
ADP	AUTOMATIC DATA PROCESSING IN	1,793	$402K	0.1%	$184.25	—	COM	053015103
CGBD	CARLYLE SECURED LENDING INC	107,636	$1.133M	0.4%	$12.08	—	COM	872280102
A	AGILENT TECHNOLOGIES INC	2,005	$266K	0.1%	$125.78	—	COM	00846U101
IYJ	ISHARES TR	1,975	$329K	0.1%	$121.12	—	US INDUSTRIALS	464287754
RDNT	RADNET INC	6,440	$397K	0.1%	$31.57	—	COM	750491102
SAN	BANCO SANTANDER SA	14,104	$195K	0.1%	$10.48	—	ADR	05964H105
CTO	CTO RLTY GROWTH INC NEW	11,001	$237K	0.1%	$18.49	—	COM	22948Q101
SE	SEA LTD	2,597	$249K	0.1%	$40.50	—	SPONSORD ADS	81141R100
WELL	WELLTOWER INC	1,101	$250K	0.1%	$163.41	—	COM	95040Q104
XRN	CHIRON REAL ESTATE INC	7,713	$289K	0.1%	$33.71	—	COM NEW	37954A303
IWB	ISHARES TR	578	$237K	0.1%	$365.26	—	RUS 1000 ETF	464287622
IBN	ICICI BANK LIMITED	9,805	$285K	0.1%	$23.51	—	ADR	45104G104
IVE	ISHARES TR	2,066	$469K	0.1%	$180.08	—	S&P 500 VAL ETF	464287408
IBB	ISHARES TR	1,232	$234K	0.1%	$168.74	—	ISHARES BIOTECH	464287556
DFAX	DIMENSIONAL ETF TRUST	8,863	$327K	0.1%	$26.74	—	WORLD EX US CORE	25434V880
DVY	ISHARES TR	3,840	$600K	0.2%	$107.05	—	SELECT DIVID ETF	464287168
TRGP	TARGA RES CORP	1,124	$301K	0.1%	$168.08	—	COM	87612G101
FDLO	FIDELITY COVINGTON TRUST	5,519	$377K	0.1%	$46.46	—	LOW VOLITY ETF	316092824
SCZ	ISHARES TR	5,441	$448K	0.1%	$64.22	—	EAFE SML CP ETF	464288273
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,418	$156K	0.0%	$11.95	—	COM NEW	649445400
XLV	SELECT SECTOR SPDR TR	1,459	$231K	0.1%	$136.59	—	ST STR CARE ETF	81369Y209
JXN	JACKSON FINANCIAL INC	5,702	$584K	0.2%	$60.91	—	COM CL A	46817M107
DFSB	DIMENSIONAL ETF TRUST	27,209	$1.418M	0.4%	$51.84	—	GLOBAL SUSTAINA	25434V674
WLKP	WESTLAKE CHEM PARTNERS LP	42,248	$940K	0.3%	$20.82	—	COM UNIT RP LP	960417103
AMGN	AMGEN INC	1,940	$703K	0.2%	$263.04	—	COM	031162100
DFIV	DIMENSIONAL ETF TRUST	8,292	$448K	0.1%	$32.13	—	INTERNATNAL VAL	25434V807
UMH	UMH PPTYS INC	15,111	$229K	0.1%	$16.95	—	COM	903002103
EDIV	SPDR INDEX SHS FDS	5,621	$230K	0.1%	$38.13	—	ST MAR DIVID ETF	78463X533
DFSD	DIMENSIONAL ETF TRUST	29,351	$1.401M	0.4%	$46.36	—	SHOR DUR FIX ETF	25434V864
GD	GENERAL DYNAMICS CORP	884	$313K	0.1%	$188.05	—	COM	369550108
BBD	BANCO BRADESCO S A	42,671	$148K	0.0%	$3.38	—	SP ADR PFD NEW	059460303
OKE	ONEOK INC NEW	2,415	$210K	0.1%	$78.53	—	COM	682680103
ED	CONSOLIDATED EDISON INC	2,944	$326K	0.1%	$95.23	—	COM	209115104
CMS	CMS ENERGY CORP	4,948	$378K	0.1%	$57.89	—	COM	125896100
LADR	LADDER CAP CORP	15,288	$152K	0.0%	$10.87	—	CL A	505743104
NRG	NRG ENERGY INC	1,613	$236K	0.1%	$130.97	—	COM NEW	629377508