Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.3%	$748850.00	—	CL A	084670108
IVV	ISHARES TR	3,675	$2.752M	0.2%	$748.89	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	28,097	$2.002M	0.2%	$71.25	—	VAN FTSE DEV MKT	921943858
HONA	HONEYWELL AEROSPACE INC	5,957	$1.317M	0.1%	$221.07	—	COM	43849R105
HON	HONEYWELL INTL INC	5,432	$1.216M	0.1%	$223.90	—	COM	438516205
—	NVIDIA CORPORATION	6,000	$962K	0.1%	—	—	CALL	67066G904
VTV	VANGUARD INDEX FDS	2,719	$593K	0.1%	$217.94	—	VALUE ETF	922908744
OMAH	TIDAL TRUST III	29,830	$550K	0.0%	$18.44	—	VISTASHARES TRGT	45259A514
VO	VANGUARD INDEX FDS	6,649	$536K	0.0%	$80.57	—	MID CAP ETF	922908629
SPYG	SPDR SERIES TRUST	4,366	$520K	0.0%	$118.99	—	ST STR P500GRW	78464A409
GLD	SPDR GOLD TR	1,388	$511K	0.0%	$368.38	—	GOLD SHS	78463V107
DE	DEERE & CO	735	$467K	0.0%	$635.95	—	COM	244199105
IJH	ISHARES TR	5,710	$440K	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	5,103	$440K	0.0%	$86.14	—	GROWTH ETF	922908736
MRVL	MARVELL TECHNOLOGY INC	1,424	$424K	0.0%	$297.89	—	COM	573874104
OTF	BLUE OWL TECHNOLOGY FIN CORP	39,135	$419K	0.0%	$10.70	—	COMMON STOCK	095924106
ASX	ASE TECHNOLOGY HLDG CO LTD	9,018	$407K	0.0%	$45.12	—	SPONSORED ADS	00215W100
CGGR	CAPITAL GROUP GROWTH ETF	7,425	$351K	0.0%	$47.23	—	SHS CREAT UNIT	14020G101
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,200	$346K	0.0%	$33.88	—	SPONSORED ADS	881624209
HOOD	ROBINHOOD MKTS INC	3,312	$332K	0.0%	$100.28	—	COM CL A	770700102
DELL	DELL TECHNOLOGIES INC	768	$331K	0.0%	$431.46	—	CL C	24703L202
GLW	CORNING INC	1,202	$307K	0.0%	$255.33	—	COM	219350105
IDMO	INVESCO EXCH TRADED FD TR II	4,895	$295K	0.0%	$60.29	—	S&P INTL MOMNT	46138E222
VST	VISTRA CORP	1,701	$270K	0.0%	$158.63	—	COM	92840M102
ADI	ANALOG DEVICES INC	640	$254K	0.0%	$397.17	—	COM	032654105
SOLS	SOLSTICE ADVANCED MATLS INC	2,861	$254K	0.0%	$88.61	—	COM SHS	83443Q103
JBHT	HUNT J B TRANS SVCS INC	852	$247K	0.0%	$289.43	—	COM	445658107
AIRR	FIRST TR EXCHANGE TRADED FD	1,819	$242K	0.0%	$133.25	—	RBA INDL ETF	33738R704
SPYM	SPDR SERIES TRUST	2,727	$240K	0.0%	$87.88	—	ST STR P500ETF	78464A854
CHPY	TIDAL TRUST II	2,700	$238K	0.0%	$88.14	—	YIEL SE PORT ETF	88636R693
VRT	VERTIV HOLDINGS CO	710	$238K	0.0%	$334.82	—	COM CL A	92537N108
SOXL	DIREXION SHARES ETF TRUST	875	$233K	0.0%	$266.71	—	DAI SEM BUL ETF	25459W458
EWBC	EAST WEST BANCORP INC	1,736	$224K	0.0%	$129.09	—	COM	27579R104
LOW	LOWES COS INC	935	$206K	0.0%	$220.49	—	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	1,505	$206K	0.0%	$136.82	—	COM	025537101
AGG	ISHARES TR	2,070	$205K	0.0%	$99.00	—	CORE US AGGBD ET	464287226
GL	GLOBE LIFE INC	1,132	$202K	0.0%	$178.68	—	COM	37959E102
HOMB	HOME BANCSHARES INC	7,036	$201K	0.0%	$28.55	—	COM	436893200
IWC	ISHARES TR	1,000	$200K	0.0%	$200.04	—	MICRO-CAP ETF	464288869
CMBT	CMB.TECH NV	12,711	$178K	0.0%	$13.99	—	SHS	B38564108
MICC	MAGNUM ICE CREAM CO NV	10,141	$177K	0.0%	$17.41	—	ORD SHS	N5505D105
AI	C3 AI INC	15,000	$136K	0.0%	$9.09	—	CL A	12468P104
GASS	STEALTHGAS INC	11,038	$87,200	0.0%	$7.90	—	SHS	Y81669106
CRBU	CARIBOU BIOSCIENCES INC	11,091	$19,520	0.0%	$1.76	—	COM	142038108
GUTS	FRACTYL HEALTH INC	15,280	$12,138	0.0%	$0.79	—	COM	35168W103

Increased Positions (205)

ACWI ISHARES TR 5.5%

Value $60.41M (+143.5%) Shares 384,843 (+114.6%) Est. Cost $140.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.9%

Value $54.23M (+75.7%) Shares 113,327 (+24.4%) Est. Cost $209.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.0%

Value $55.58M (+41.9%) Shares 1,099,150 (+42.0%) Est. Cost $50.57 Unrealized —

AMLP ALPS ETF TR 7.7%

Value $85.02M (+20.0%) Shares 1,639,760 (+21.8%) Est. Cost $45.71 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $38.38M (+42.9%) Shares 191,813 (+24.6%) Est. Cost $130.21 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $33.45M (+51.9%) Shares 93,605 (+22.2%) Est. Cost $193.76 Unrealized —

AAPL APPLE INC 3.3%

Value $36M (+37.7%) Shares 124,422 (+20.8%) Est. Cost $199.74 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $11.44M (+250.9%) Shares 9,915 (+2.7%) Est. Cost $143.04 Unrealized —

ASML ASML HLDG NV 1.6%

Value $18.08M (+74.3%) Shares 9,088 (+15.7%) Est. Cost $837.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $11.1M (+210.5%) Shares 19,100 (+8.7%) Est. Cost $163.72 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $20.69M (+49.1%) Shares 86,798 (+30.3%) Est. Cost $180.49 Unrealized —

BIZD VANECK ETF TRUST 0.8%

Value $9.354M (+173.4%) Shares 738,897 (+176.5%) Est. Cost $13.69 Unrealized —

AVGO BROADCOM INC 1.5%

Value $16.24M (+48.5%) Shares 42,982 (+21.6%) Est. Cost $215.23 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $10.66M (+95.2%) Shares 10,011 (+29.9%) Est. Cost $461.67 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $13.32M (+52.0%) Shares 11,109 (+16.5%) Est. Cost $741.64 Unrealized —

WELL WELLTOWER INC 1.3%

Value $14.03M (+43.9%) Shares 61,832 (+25.4%) Est. Cost $133.20 Unrealized —

INTC INTEL CORP 0.5%

Value $5.433M (+261.5%) Shares 38,912 (+14.2%) Est. Cost $45.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $11.06M (+53.6%) Shares 22,101 (+47.1%) Est. Cost $410.90 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $11.63M (+47.6%) Shares 35,526 (+32.7%) Est. Cost $205.48 Unrealized —

MLPX GLOBAL X FDS 0.4%

Value $4.67M (+401.2%) Shares 63,402 (+403.1%) Est. Cost $71.45 Unrealized —

MLPA GLOBAL X FDS 1.0%

Value $10.68M (+49.8%) Shares 201,119 (+52.0%) Est. Cost $50.10 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $4.359M (+349.2%) Shares 6,347 (+290.8%) Est. Cost $638.19 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $5.196M (+137.7%) Shares 7,186 (+12.4%) Est. Cost $241.76 Unrealized —

HSBC HSBC HLDGS PLC 0.8%

Value $9.013M (+41.5%) Shares 94,781 (+26.1%) Est. Cost $51.93 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $5.645M (+77.9%) Shares 48,058 (+17.5%) Est. Cost $57.90 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $4.362M (+124.8%) Shares 10,061 (+10.9%) Est. Cost $124.17 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $7.444M (+46.7%) Shares 33,283 (+22.3%) Est. Cost $141.45 Unrealized —

V VISA INC 0.6%

Value $6.496M (+49.4%) Shares 18,932 (+31.6%) Est. Cost $275.21 Unrealized —

PLD PROLOGIS INC. 1.0%

Value $11.03M (+23.7%) Shares 81,436 (+20.7%) Est. Cost $115.50 Unrealized —

SAN BANCO SANTANDER SA 0.5%

Value $5.949M (+53.5%) Shares 431,070 (+25.4%) Est. Cost $6.19 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.5%

Value $6.002M (+50.0%) Shares 297,300 (+26.1%) Est. Cost $10.55 Unrealized —

C CITIGROUP INC 0.5%

Value $5.695M (+51.8%) Shares 40,689 (+23.0%) Est. Cost $66.46 Unrealized —

EQIX EQUINIX INC 0.8%

Value $8.662M (+28.4%) Shares 8,310 (+20.7%) Est. Cost $790.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $6.84M (+38.7%) Shares 6,763 (+16.0%) Est. Cost $492.94 Unrealized —

IYR ISHARES TR 0.4%

Value $4.385M (+77.0%) Shares 42,882 (+63.7%) Est. Cost $97.58 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.828M (+203.8%) Shares 8,292 (+42.8%) Est. Cost $234.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $3.263M (+130.2%) Shares 4,358 (+100.5%) Est. Cost $645.43 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $5.425M (+50.1%) Shares 95,217 (+28.4%) Est. Cost $38.71 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $3.74M (+89.5%) Shares 12,548 (+23.4%) Est. Cost $191.89 Unrealized —

META META PLATFORMS INC 1.0%

Value $11.34M (+17.5%) Shares 20,131 (+19.3%) Est. Cost $459.24 Unrealized —

GE GE AEROSPACE 0.4%

Value $4.769M (+54.2%) Shares 12,760 (+17.2%) Est. Cost $211.57 Unrealized —

ABBV ABBVIE INC 0.5%

Value $5.301M (+45.6%) Shares 21,065 (+25.9%) Est. Cost $174.72 Unrealized —

TRIN TRINITY CAP INC 0.3%

Value $2.896M (+127.6%) Shares 161,870 (+87.2%) Est. Cost $16.22 Unrealized —

NVS NOVARTIS AG 0.7%

Value $7.49M (+26.3%) Shares 47,793 (+23.1%) Est. Cost $108.22 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.4%

Value $4.121M (+53.5%) Shares 172,721 (+27.1%) Est. Cost $12.53 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $4.412M (+46.1%) Shares 13,861 (+24.3%) Est. Cost $280.07 Unrealized —

USRT ISHARES TR 0.4%

Value $4.675M (+39.6%) Shares 70,349 (+24.3%) Est. Cost $58.74 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%

Value $4.162M (+45.1%) Shares 166,072 (+25.4%) Est. Cost $11.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $6.352M (+25.3%) Shares 25,011 (+20.6%) Est. Cost $172.72 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.4%

Value $3.987M (+44.7%) Shares 167,732 (+34.6%) Est. Cost $21.32 Unrealized —

BHP BHP BILLITON LIMITED 0.4%

Value $4.772M (+34.2%) Shares 57,285 (+17.2%) Est. Cost $62.46 Unrealized —

IRM IRON MTN INC DEL 0.3%

Value $3.439M (+52.0%) Shares 27,040 (+23.1%) Est. Cost $76.13 Unrealized —

KO COCA COLA CO 0.4%

Value $4.291M (+37.5%) Shares 52,465 (+28.7%) Est. Cost $63.98 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.3%

Value $3.244M (+51.7%) Shares 338,599 (+25.7%) Est. Cost $4.75 Unrealized —

AZN ASTRAZENECA PLC 0.7%

Value $7.251M (+17.7%) Shares 38,241 (+22.4%) Est. Cost $190.25 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $4.689M (+29.7%) Shares 9,130 (+26.2%) Est. Cost $433.75 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.291M (+479.1%) Shares 4,260 (+354.2%) Est. Cost $288.59 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $2.529M (+71.9%) Shares 13,685 (+19.8%) Est. Cost $140.74 Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value $5.92M (+20.6%) Shares 35,800 (+25.9%) Est. Cost $188.69 Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value $5.389M (+23.0%) Shares 30,010 (+23.4%) Est. Cost $137.28 Unrealized —

VTR VENTAS INC 0.4%

Value $3.917M (+33.7%) Shares 43,851 (+23.2%) Est. Cost $58.10 Unrealized —

BCS BARCLAYS PLC 0.2%

Value $2.455M (+66.0%) Shares 91,396 (+30.8%) Est. Cost $17.20 Unrealized —

O REALTY INCOME CORP 0.4%

Value $4.873M (+24.7%) Shares 78,312 (+23.2%) Est. Cost $55.40 Unrealized —

LIN LINDE PLC 0.4%

Value $3.942M (+31.2%) Shares 7,597 (+25.3%) Est. Cost $397.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.98M (+45.6%) Shares 10,596 (+25.5%) Est. Cost $171.36 Unrealized —

ING ING GROEP N.V. 0.2%

Value $2.738M (+49.5%) Shares 87,254 (+24.1%) Est. Cost $17.90 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.061M (+76.9%) Shares 4,958 (+15.2%) Est. Cost $474.99 Unrealized —

RTX RTX CORPORATION 0.4%

Value $4.326M (+25.5%) Shares 22,799 (+27.6%) Est. Cost $112.31 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $3.401M (+33.9%) Shares 41,158 (+29.0%) Est. Cost $52.07 Unrealized —

UL UNILEVER PLC 0.3%

Value $3.475M (+31.6%) Shares 57,809 (+25.9%) Est. Cost $64.01 Unrealized —

TM TOYOTA MOTOR CORP 0.4%

Value $4.096M (-16.8%) Shares 24,320 (+1.8%) Est. Cost $171.82 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.2%

Value $2.483M (+47.1%) Shares 253,413 (+38.1%) Est. Cost $11.90 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $2.61M (+43.2%) Shares 13,705 (+24.2%) Est. Cost $178.75 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.2%

Value $2.634M (+42.4%) Shares 451,862 (+22.8%) Est. Cost $3.12 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.498M (+105.6%) Shares 4,238 (+66.9%) Est. Cost $254.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.477M (+106.9%) Shares 1,935 (+5.9%) Est. Cost $352.40 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $2.602M (+41.1%) Shares 17,910 (+27.3%) Est. Cost $141.45 Unrealized —

BTI BRITISH AMERN TOB PLC 0.3%

Value $3.206M (+30.8%) Shares 51,914 (+25.6%) Est. Cost $41.22 Unrealized —

APH AMPHENOL CORP 0.2%

Value $2.557M (+41.8%) Shares 14,484 (+1.7%) Est. Cost $53.76 Unrealized —

UNP UNION PAC CORP 0.3%

Value $2.888M (+34.7%) Shares 10,619 (+20.2%) Est. Cost $230.01 Unrealized —

MAIN MAIN STR CAP CORP 0.5%

Value $5.233M (+16.3%) Shares 100,862 (+18.7%) Est. Cost $51.01 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.2%

Value $2.748M (+35.6%) Shares 176,534 (+25.5%) Est. Cost $17.23 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $2.359M (+43.5%) Shares 34,367 (+25.2%) Est. Cost $62.45 Unrealized —

SO SOUTHERN CO 0.3%

Value $3.35M (+26.2%) Shares 35,006 (+27.3%) Est. Cost $74.63 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.837M (+32.2%) Shares 19,345 (+30.2%) Est. Cost $142.72 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $2.034M (+48.1%) Shares 22,191 (+48.1%) Est. Cost $91.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $4.418M (+17.3%) Shares 4,723 (+24.9%) Est. Cost $705.16 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $2.223M (+40.2%) Shares 203,271 (+36.6%) Est. Cost $13.80 Unrealized —

AMGN AMGEN INC 0.3%

Value $2.853M (+27.3%) Shares 7,878 (+23.7%) Est. Cost $280.09 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.2%

Value $2.487M (+32.5%) Shares 208,294 (+25.4%) Est. Cost $14.34 Unrealized —

NOK NOKIA CORP 0.1%

Value $1.159M (+109.1%) Shares 87,272 (+26.6%) Est. Cost $7.07 Unrealized —

ESS ESSEX PPTY TR INC 0.2%

Value $1.819M (+48.4%) Shares 6,183 (+23.4%) Est. Cost $256.23 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $1.881M (+45.7%) Shares 39,243 (+15.4%) Est. Cost $94.47 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value $3.924M (+17.6%) Shares 160,290 (+17.5%) Est. Cost $24.95 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value $2.008M (+40.8%) Shares 69,186 (+25.6%) Est. Cost $24.17 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.863M (+17.2%) Shares 10,954 (+9.3%) Est. Cost $325.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.825M (+44.9%) Shares 9,580 (+1.1%) Est. Cost $191.06 Unrealized —

IWP ISHARES TR 0.3%

Value $2.974M (+23.4%) Shares 20,316 (+8.0%) Est. Cost $128.20 Unrealized —

WMT WALMART INC 0.9%

Value $10.31M (+5.6%) Shares 91,065 (+16.1%) Est. Cost $75.92 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $1.767M (+44.4%) Shares 21,447 (+21.6%) Est. Cost $63.62 Unrealized —

SONY SONY GROUP CORP 0.3%

Value $3.251M (+19.0%) Shares 162,060 (+22.8%) Est. Cost $31.59 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $859K (+152.5%) Shares 34,872 (+98.5%) Est. Cost $21.37 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.988M (+33.2%) Shares 4,666 (+11.8%) Est. Cost $343.87 Unrealized —

GSK GSK PLC 0.3%

Value $2.925M (+20.1%) Shares 55,331 (+26.5%) Est. Cost $38.26 Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.105M (+18.5%) Shares 24,004 (+11.0%) Est. Cost $98.98 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $1.455M (+48.9%) Shares 47,691 (+22.8%) Est. Cost $31.37 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.652M (+40.4%) Shares 11,890 (+23.4%) Est. Cost $139.65 Unrealized —

TDW TIDEWATER INC NEW 0.5%

Value $6.029M (+8.5%) Shares 90,481 (+36.1%) Est. Cost $53.86 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $2.179M (+27.6%) Shares 25,630 (+27.0%) Est. Cost $71.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.4M (+50.2%) Shares 7,678 (+37.4%) Est. Cost $166.48 Unrealized —

KIM KIMCO REALTY CORP 0.2%

Value $1.677M (+38.7%) Shares 66,139 (+22.9%) Est. Cost $19.92 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.334M (+23.6%) Shares 15,925 (+24.1%) Est. Cost $151.04 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $1.282M (+52.7%) Shares 72,736 (+34.4%) Est. Cost $15.17 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $728K (+143.2%) Shares 4,284 (+75.8%) Est. Cost $150.07 Unrealized —

ARGX ARGENX SE 0.1%

Value $1.003M (+71.7%) Shares 1,081 (+35.1%) Est. Cost $675.84 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $752K (+120.8%) Shares 15,763 (+102.9%) Est. Cost $45.78 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.095M (+53.9%) Shares 1,486 (+20.5%) Est. Cost $635.04 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $1.588M (+30.9%) Shares 8,998 (+27.7%) Est. Cost $225.26 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $1.448M (-20.5%) Shares 111,263 (+1.5%) Est. Cost $14.99 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value $3.857M (+10.4%) Shares 344,956 (+12.8%) Est. Cost $12.11 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.467M (-19.2%) Shares 14,112 (+2.6%) Est. Cost $84.46 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $2.389M (+16.7%) Shares 25,169 (+17.8%) Est. Cost $70.31 Unrealized —

WPC WP CAREY INC 0.1%

Value $1.575M (+27.3%) Shares 21,749 (+21.1%) Est. Cost $67.34 Unrealized —

HTGC HERCULES CAPITAL INC 0.3%

Value $3.433M (+10.4%) Shares 217,666 (+3.4%) Est. Cost $18.43 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.606M (-11.0%) Shares 36,495 (+19.9%) Est. Cost $95.38 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $1.059M (+42.5%) Shares 9,164 (+21.7%) Est. Cost $114.92 Unrealized —

IX ORIX CORP 0.1%

Value $778K (+59.7%) Shares 20,456 (+25.9%) Est. Cost $26.46 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.063M (+36.3%) Shares 10,407 (+19.5%) Est. Cost $86.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.4M (+24.5%) Shares 7,855 (+2841.9%) Est. Cost $271.90 Unrealized —

IWS ISHARES TR 0.2%

Value $1.896M (+16.1%) Shares 11,521 (+2.8%) Est. Cost $130.29 Unrealized —

MS MORGAN STANLEY 0.1%

Value $711K (+58.4%) Shares 3,399 (+24.7%) Est. Cost $128.12 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $1.335M (+23.2%) Shares 55,772 (+25.7%) Est. Cost $27.84 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.295M (-9.8%) Shares 8,489 (+3.7%) Est. Cost $283.57 Unrealized —

SAP SAP SE 0.3%

Value $3.028M (-7.5%) Shares 19,650 (+2.8%) Est. Cost $142.74 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value $879K (+38.1%) Shares 116,148 (+48.5%) Est. Cost $8.65 Unrealized —

IWF ISHARES TR 0.1%

Value $1.341M (+20.1%) Shares 10,800 (+312.5%) Est. Cost $208.80 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.131M (+11.4%) Shares 21,970 (+10.7%) Est. Cost $116.34 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $1.314M (+19.8%) Shares 10,858 (+25.7%) Est. Cost $130.79 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.853M (+13.2%) Shares 3,692 (+10.9%) Est. Cost $544.68 Unrealized —

GBDC GOLUB CAP BDC INC 0.3%

Value $3.451M (+6.5%) Shares 267,898 (+4.6%) Est. Cost $12.91 Unrealized —

APP APPLOVIN CORP 0.0%

Value $430K (+94.8%) Shares 835 (+50.5%) Est. Cost $514.30 Unrealized —

BP BP PLC 0.2%

Value $2.274M (-8.2%) Shares 61,548 (+16.8%) Est. Cost $34.33 Unrealized —

HDB HDFC BANK LTD 0.2%

Value $1.967M (+11.4%) Shares 76,153 (+7.3%) Est. Cost $46.22 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $2.198M (-8.1%) Shares 24,222 (+4.0%) Est. Cost $111.21 Unrealized —

BA BOEING CO 0.1%

Value $1.096M (+21.4%) Shares 5,062 (+11.6%) Est. Cost $179.34 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $861K (+27.4%) Shares 13,251 (+23.4%) Est. Cost $73.09 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $2.16M (+9.3%) Shares 79,892 (+12.2%) Est. Cost $27.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.507M (+13.5%) Shares 12,917 (+42.3%) Est. Cost $123.72 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.597M (+12.3%) Shares 22,129 (+12.0%) Est. Cost $69.68 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $673K (+34.4%) Shares 6,408 (+27.7%) Est. Cost $88.52 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $999K (+20.7%) Shares 22,438 (+20.3%) Est. Cost $47.16 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $830K (+25.5%) Shares 99,882 (+27.7%) Est. Cost $7.27 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $815K (+25.2%) Shares 10,124 (+18.9%) Est. Cost $71.25 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.581M (+6.5%) Shares 34,186 (+24.4%) Est. Cost $48.98 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.1%

Value $785K (+24.2%) Shares 7,353 (+7.7%) Est. Cost $97.29 Unrealized —

VALE VALE S A 0.1%

Value $974K (+18.6%) Shares 64,731 (+25.5%) Est. Cost $11.24 Unrealized —

DEO DIAGEO PLC 0.1%

Value $690K (+28.1%) Shares 8,581 (+18.7%) Est. Cost $139.27 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.092M (+15.7%) Shares 11,002 (+21.8%) Est. Cost $149.46 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $970K (+17.2%) Shares 59,492 (+33.1%) Est. Cost $15.75 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $2.275M (+6.6%) Shares 30,039 (+14.4%) Est. Cost $102.69 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $652K (+24.6%) Shares 4,744 (+6.9%) Est. Cost $129.17 Unrealized —

NACP TIDAL TRUST III 0.0%

Value $476K (+36.5%) Shares 7,824 (+8.5%) Est. Cost $50.17 Unrealized —

HLN HALEON PLC 0.1%

Value $672K (+22.5%) Shares 72,071 (+31.4%) Est. Cost $10.02 Unrealized —

PUK PRUDENTIAL PLC 0.1%

Value $641K (+21.1%) Shares 23,927 (+30.1%) Est. Cost $25.87 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.133M (-8.3%) Shares 14,348 (+1.4%) Est. Cost $83.57 Unrealized —

BX BLACKSTONE INC 0.1%

Value $805K (+12.5%) Shares 6,840 (+9.9%) Est. Cost $122.30 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.405M (-5.9%) Shares 8,311 (+1.4%) Est. Cost $105.62 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $467K (+21.6%) Shares 5,655 (+499.7%) Est. Cost $136.77 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $481K (+19.4%) Shares 5,475 (+26.3%) Est. Cost $71.12 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $394K (-16.5%) Shares 23,949 (+5.4%) Est. Cost $12.77 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $464K (+20.1%) Shares 559 (+6.9%) Est. Cost $488.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $316K (+32.3%) Shares 5,476 (+39.2%) Est. Cost $53.73 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $331K (+28.4%) Shares 2,586 (+11.5%) Est. Cost $105.42 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $403K (+21.9%) Shares 21,099 (+23.1%) Est. Cost $17.88 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $328K (+25.6%) Shares 993 (+10.9%) Est. Cost $232.26 Unrealized —

BLK BLACKROCK INC 0.0%

Value $385K (+20.8%) Shares 400 (+20.8%) Est. Cost $1015.36 Unrealized —

JSTC TIDAL TRUST I 0.0%

Value $311K (+26.7%) Shares 13,592 (+8.0%) Est. Cost $20.46 Unrealized —

CB CHUBB LIMITED 0.0%

Value $418K (+18.2%) Shares 1,222 (+13.0%) Est. Cost $291.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.931M (+3.1%) Shares 45,614 (+22.3%) Est. Cost $36.75 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $492K (+13.2%) Shares 36,483 (+26.0%) Est. Cost $11.60 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.701M (-3.2%) Shares 12,562 (+11.0%) Est. Cost $155.10 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $328K (-14.6%) Shares 10,455 (+14.8%) Est. Cost $25.90 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $365K (+18.1%) Shares 1,061 (+9.9%) Est. Cost $366.88 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $608K (+9.9%) Shares 9,673 (+2.7%) Est. Cost $44.95 Unrealized —

SHEL SHELL PLC 0.5%

Value $5.685M (+0.9%) Shares 73,317 (+21.0%) Est. Cost $63.96 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.501M (+3.4%) Shares 7,866 (+2.9%) Est. Cost $237.58 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $388K (+14.1%) Shares 34,799 (+15.4%) Est. Cost $8.83 Unrealized —

RELX RELX PLC 0.1%

Value $1.271M (+3.8%) Shares 40,128 (+8.7%) Est. Cost $34.91 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $250K (+23.1%) Shares 7,070 (+37.3%) Est. Cost $29.30 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $264K (+17.1%) Shares 2,978 (+3.1%) Est. Cost $82.82 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $3.406M (-1.0%) Shares 20,546 (+23.5%) Est. Cost $147.47 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $456K (-7.2%) Shares 30,591 (+16.6%) Est. Cost $12.09 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $249K (+15.9%) Shares 3,404 (+6.4%) Est. Cost $63.63 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $291K (-8.2%) Shares 3,691 (+6.0%) Est. Cost $71.94 Unrealized —

PSEC PROSPECT CAP CORP 0.1%

Value $1.539M (+1.6%) Shares 656,528 (+15.0%) Est. Cost $3.21 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $294K (+7.8%) Shares 722 (+12.6%) Est. Cost $482.64 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $589K (+3.5%) Shares 2,642 (+6.7%) Est. Cost $211.85 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $676K (+2.2%) Shares 7,321 (+4.1%) Est. Cost $74.60 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $554K (-2.5%) Shares 16,499 (+31.8%) Est. Cost $27.57 Unrealized —

EOG EOG RES INC 0.0%

Value $501K (+1.9%) Shares 3,864 (+13.5%) Est. Cost $123.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.503M (+0.6%) Shares 3,778 (+16.6%) Est. Cost $487.78 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $553K (+1.4%) Shares 4,157 (+3.5%) Est. Cost $73.70 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.1%

Value $644K (+1.1%) Shares 33,349 (+24.9%) Est. Cost $16.72 Unrealized —

PFE PFIZER INC 0.1%

Value $1.357M (+0.3%) Shares 56,357 (+17.0%) Est. Cost $28.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $353K (-0.3%) Shares 9,612 (+2.6%) Est. Cost $33.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	384,843 (+114.6%)	$60.41M (+143.5%)	5.5%	$140.30	—	MSCI ACWI ETF	464288257
TSM	TAIWAN SEMICONDUCTOR MANUFAC	113,327 (+24.4%)	$54.23M (+75.7%)	4.9%	$209.30	—	SPONSORED ADS	874039100
JPST	J P MORGAN EXCHANGE TRADED F	1,099,150 (+42.0%)	$55.58M (+41.9%)	5.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
AMLP	ALPS ETF TR	1,639,760 (+21.8%)	$85.02M (+20.0%)	7.7%	$45.71	—	ALERIAN MLP	00162Q452
NVDA	NVIDIA CORPORATION	191,813 (+24.6%)	$38.38M (+42.9%)	3.5%	$130.21	—	COM	67066G104
GOOGL	ALPHABET INC	93,605 (+22.2%)	$33.45M (+51.9%)	3.0%	$193.76	—	CAP STK CL A	02079K305
AAPL	APPLE INC	124,422 (+20.8%)	$36M (+37.7%)	3.3%	$199.74	—	COM	037833100
MU	MICRON TECHNOLOGY INC	9,915 (+2.7%)	$11.44M (+250.9%)	1.0%	$143.04	—	COM	595112103
ASML	ASML HLDG NV	9,088 (+15.7%)	$18.08M (+74.3%)	1.6%	$837.77	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	19,100 (+8.7%)	$11.1M (+210.5%)	1.0%	$163.72	—	COM	007903107
AMZN	AMAZON COM INC	86,798 (+30.3%)	$20.69M (+49.1%)	1.9%	$180.49	—	COM	023135106
BIZD	VANECK ETF TRUST	738,897 (+176.5%)	$9.354M (+173.4%)	0.8%	$13.69	—	BDC INCOME ETF	92189F411
AVGO	BROADCOM INC	42,982 (+21.6%)	$16.24M (+48.5%)	1.5%	$215.23	—	COM	11135F101
CAT	CATERPILLAR INC	10,011 (+29.9%)	$10.66M (+95.2%)	1.0%	$461.67	—	COM	149123101
LLY	ELI LILLY & CO	11,109 (+16.5%)	$13.32M (+52.0%)	1.2%	$741.64	—	COM	532457108
WELL	WELLTOWER INC	61,832 (+25.4%)	$14.03M (+43.9%)	1.3%	$133.20	—	COM	95040Q104
INTC	INTEL CORP	38,912 (+14.2%)	$5.433M (+261.5%)	0.5%	$45.85	—	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,101 (+47.1%)	$11.06M (+53.6%)	1.0%	$410.90	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	35,526 (+32.7%)	$11.63M (+47.6%)	1.1%	$205.48	—	COM	46625H100
MLPX	GLOBAL X FDS	63,402 (+403.1%)	$4.67M (+401.2%)	0.4%	$71.45	—	GLB X MLP ENRG I	37954Y293
MLPA	GLOBAL X FDS	201,119 (+52.0%)	$10.68M (+49.8%)	1.0%	$50.10	—	GLBL X MLP ETF	37954Y343
VOO	VANGUARD INDEX FDS	6,347 (+290.8%)	$4.359M (+349.2%)	0.4%	$638.19	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	7,186 (+12.4%)	$5.196M (+137.7%)	0.5%	$241.76	—	COM	038222105
HSBC	HSBC HLDGS PLC	94,781 (+26.1%)	$9.013M (+41.5%)	0.8%	$51.93	—	SPON ADR NEW	404280406
CSCO	CISCO SYS INC	48,058 (+17.5%)	$5.645M (+77.9%)	0.5%	$57.90	—	COM	17275R102
LRCX	LAM RESEARCH CORP	10,061 (+10.9%)	$4.362M (+124.8%)	0.4%	$124.17	—	COM NEW	512807306
SPG	SIMON PPTY GROUP INC NEW	33,283 (+22.3%)	$7.444M (+46.7%)	0.7%	$141.45	—	COM	828806109
V	VISA INC	18,932 (+31.6%)	$6.496M (+49.4%)	0.6%	$275.21	—	COM CL A	92826C839
PLD	PROLOGIS INC.	81,436 (+20.7%)	$11.03M (+23.7%)	1.0%	$115.50	—	COM	74340W103
SAN	BANCO SANTANDER SA	431,070 (+25.4%)	$5.949M (+53.5%)	0.5%	$6.19	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	297,300 (+26.1%)	$6.002M (+50.0%)	0.5%	$10.55	—	SPONSORED ADS	606822104
C	CITIGROUP INC	40,689 (+23.0%)	$5.695M (+51.8%)	0.5%	$66.46	—	COM NEW	172967424
EQIX	EQUINIX INC	8,310 (+20.7%)	$8.662M (+28.4%)	0.8%	$790.18	—	COM	29444U700
GS	GOLDMAN SACHS GROUP INC	6,763 (+16.0%)	$6.84M (+38.7%)	0.6%	$492.94	—	COM	38141G104
IYR	ISHARES TR	42,882 (+63.7%)	$4.385M (+77.0%)	0.4%	$97.58	—	U.S. REAL ES ETF	464287739
PANW	PALO ALTO NETWORKS INC	8,292 (+42.8%)	$2.828M (+203.8%)	0.3%	$234.66	—	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	4,358 (+100.5%)	$3.263M (+130.2%)	0.3%	$645.43	—	TR UNIT	78462F103
BAC	BANK OF AMER CORP	95,217 (+28.4%)	$5.425M (+50.1%)	0.5%	$38.71	—	COM	060505104
TXN	TEXAS INSTRS INC	12,548 (+23.4%)	$3.74M (+89.5%)	0.3%	$191.89	—	COM	882508104
META	META PLATFORMS INC	20,131 (+19.3%)	$11.34M (+17.5%)	1.0%	$459.24	—	CL A	30303M102
GE	GE AEROSPACE	12,760 (+17.2%)	$4.769M (+54.2%)	0.4%	$211.57	—	COM NEW	369604301
ABBV	ABBVIE INC	21,065 (+25.9%)	$5.301M (+45.6%)	0.5%	$174.72	—	COM	00287Y109
TRIN	TRINITY CAP INC	161,870 (+87.2%)	$2.896M (+127.6%)	0.3%	$16.22	—	COM	896442308
NVS	NOVARTIS AG	47,793 (+23.1%)	$7.49M (+26.3%)	0.7%	$108.22	—	SPONSORED ADR	66987V109
SMFG	SUMITOMO MITSUI FIN GRP INC	172,721 (+27.1%)	$4.121M (+53.5%)	0.4%	$12.53	—	SPONSORED ADR	86562M209
PSA	PUBLIC STORAGE	13,861 (+24.3%)	$4.412M (+46.1%)	0.4%	$280.07	—	COM	74460D109
USRT	ISHARES TR	70,349 (+24.3%)	$4.675M (+39.6%)	0.4%	$58.74	—	CRE U S REIT ETF	464288521
BBVA	BANCO BILBAO VIZCAYA ARGENTA	166,072 (+25.4%)	$4.162M (+45.1%)	0.4%	$11.80	—	SPONSORED ADR	05946K101
JNJ	JOHNSON & JOHNSON	25,011 (+20.6%)	$6.352M (+25.3%)	0.6%	$172.72	—	COM	478160104
CSWC	CAPITAL SOUTHWEST CORP	167,732 (+34.6%)	$3.987M (+44.7%)	0.4%	$21.32	—	COM	140501107
BHP	BHP BILLITON LIMITED	57,285 (+17.2%)	$4.772M (+34.2%)	0.4%	$62.46	—	SPONSORED ADS	088606108
IRM	IRON MTN INC DEL	27,040 (+23.1%)	$3.439M (+52.0%)	0.3%	$76.13	—	COM	46284V101
KO	COCA COLA CO	52,465 (+28.7%)	$4.291M (+37.5%)	0.4%	$63.98	—	COM	191216100
MFG	MIZUHO FINANCIAL GROUP INC	338,599 (+25.7%)	$3.244M (+51.7%)	0.3%	$4.75	—	SPONSORED ADR	60687Y109
AZN	ASTRAZENECA PLC	38,241 (+22.4%)	$7.251M (+17.7%)	0.7%	$190.25	—	ORD	G0593M107
MA	MASTERCARD INCORPORATED	9,130 (+26.2%)	$4.689M (+29.7%)	0.4%	$433.75	—	CL A	57636Q104
QQQM	INVESCO EXCH TRADED FD TR II	4,260 (+354.2%)	$1.291M (+479.1%)	0.1%	$288.59	—	NASDAQ 100 ETF	46138G649
QCOM	QUALCOMM INC	13,685 (+19.8%)	$2.529M (+71.9%)	0.2%	$140.74	—	COM	747525103
AMT	AMERICAN TOWER CORP	35,800 (+25.9%)	$5.92M (+20.6%)	0.5%	$188.69	—	COM	03027X100
DLR	DIGITAL RLTY TR INC	30,010 (+23.4%)	$5.389M (+23.0%)	0.5%	$137.28	—	COM	253868103
VTR	VENTAS INC	43,851 (+23.2%)	$3.917M (+33.7%)	0.4%	$58.10	—	COM	92276F100
BCS	BARCLAYS PLC	91,396 (+30.8%)	$2.455M (+66.0%)	0.2%	$17.20	—	ADR	06738E204
O	REALTY INCOME CORP	78,312 (+23.2%)	$4.873M (+24.7%)	0.4%	$55.40	—	COM	756109104
LIN	LINDE PLC	7,597 (+25.3%)	$3.942M (+31.2%)	0.4%	$397.91	—	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	10,596 (+25.5%)	$2.98M (+45.6%)	0.3%	$171.36	—	COM	459200101
ING	ING GROEP N.V.	87,254 (+24.1%)	$2.738M (+49.5%)	0.2%	$17.90	—	SPONSORED ADR	456837103
UNH	UNITEDHEALTH GROUP INC	4,958 (+15.2%)	$2.061M (+76.9%)	0.2%	$474.99	—	COM	91324P102
RTX	RTX CORPORATION	22,799 (+27.6%)	$4.326M (+25.5%)	0.4%	$112.31	—	COM	75513E101
WFC	WELLS FARGO & CO	41,158 (+29.0%)	$3.401M (+33.9%)	0.3%	$52.07	—	COM	949746101
UL	UNILEVER PLC	57,809 (+25.9%)	$3.475M (+31.6%)	0.3%	$64.01	—	SPON ADR NEW	904767803
TM	TOYOTA MOTOR CORP	24,320 (+1.8%)	$4.096M (-16.8%)	0.4%	$171.82	—	ADS	892331307
GSBD	GOLDMAN SACHS BDC INC	253,413 (+38.1%)	$2.483M (+47.1%)	0.2%	$11.90	—	SHS	38147U107
AVB	AVALONBAY CMNTYS INC	13,705 (+24.2%)	$2.61M (+43.2%)	0.2%	$178.75	—	COM	053484101
LYG	LLOYDS BANKING GROUP PLC	451,862 (+22.8%)	$2.634M (+42.4%)	0.2%	$3.12	—	SPONSORED ADR	539439109
GOOG	ALPHABET INC	4,238 (+66.9%)	$1.498M (+105.6%)	0.1%	$254.30	—	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	1,935 (+5.9%)	$1.477M (+106.9%)	0.1%	$352.40	—	CL A	22788C105
EXR	EXTRA SPACE STORAGE INC	17,910 (+27.3%)	$2.602M (+41.1%)	0.2%	$141.45	—	COM	30225T102
BTI	BRITISH AMERN TOB PLC	51,914 (+25.6%)	$3.206M (+30.8%)	0.3%	$41.22	—	SPONSORED ADR	110448107
APH	AMPHENOL CORP	14,484 (+1.7%)	$2.557M (+41.8%)	0.2%	$53.76	—	CL A	032095101
UNP	UNION PAC CORP	10,619 (+20.2%)	$2.888M (+34.7%)	0.3%	$230.01	—	COM	907818108
MAIN	MAIN STR CAP CORP	100,862 (+18.7%)	$5.233M (+16.3%)	0.5%	$51.01	—	COM	56035L104
MSDL	MORGAN STANLEY DIRECT LENDIN	176,534 (+25.5%)	$2.748M (+35.6%)	0.2%	$17.23	—	COM SHS	61774A103
EQR	EQUITY RESIDENTIAL	34,367 (+25.2%)	$2.359M (+43.5%)	0.2%	$62.45	—	SH BEN INT	29476L107
SO	SOUTHERN CO	35,006 (+27.3%)	$3.35M (+26.2%)	0.3%	$74.63	—	COM	842587107
PG	PROCTER & GAMBLE CO	19,345 (+30.2%)	$2.837M (+32.2%)	0.3%	$142.72	—	COM	742718109
BIL	SPDR SERIES TRUST	22,191 (+48.1%)	$2.034M (+48.1%)	0.2%	$91.50	—	ST STR BLO 1 ETF	78468R663
COST	COSTCO WHOLESALE CORPORATION	4,723 (+24.9%)	$4.418M (+17.3%)	0.4%	$705.16	—	COM	22160K105
FSK	FS KKR CAP CORP	203,271 (+36.6%)	$2.223M (+40.2%)	0.2%	$13.80	—	COM	302635206
AMGN	AMGEN INC	7,878 (+23.7%)	$2.853M (+27.3%)	0.3%	$280.09	—	COM	031162100
OCSL	OAKTREE SPECIALTY LENDING	208,294 (+25.4%)	$2.487M (+32.5%)	0.2%	$14.34	—	COM	67401P405
NOK	NOKIA CORP	87,272 (+26.6%)	$1.159M (+109.1%)	0.1%	$7.07	—	SPONSORED ADR	654902204
ESS	ESSEX PPTY TR INC	6,183 (+23.4%)	$1.819M (+48.4%)	0.2%	$256.23	—	COM	297178105
NVO	NOVO-NORDISK A S	39,243 (+15.4%)	$1.881M (+45.7%)	0.2%	$94.47	—	ADR	670100205
BXSL	BLACKSTONE SECD LENDING FD	160,290 (+17.5%)	$3.924M (+17.6%)	0.4%	$24.95	—	COMMON STOCK	09261X102
IBN	ICICI BANK LIMITED	69,186 (+25.6%)	$2.008M (+40.8%)	0.2%	$24.17	—	ADR	45104G104
HD	HOME DEPOT INC	10,954 (+9.3%)	$3.863M (+17.2%)	0.4%	$325.29	—	COM	437076102
XLK	SELECT SECTOR SPDR TR	9,580 (+1.1%)	$1.825M (+44.9%)	0.2%	$191.06	—	ST STR TECHN ETF	81369Y803
IWP	ISHARES TR	20,316 (+8.0%)	$2.974M (+23.4%)	0.3%	$128.20	—	RUS MD CP GR ETF	464287481
WMT	WALMART INC	91,065 (+16.1%)	$10.31M (+5.6%)	0.9%	$75.92	—	COM	931142103
BUD	ANHEUSER BUSCH INBEV SA NV	21,447 (+21.6%)	$1.767M (+44.4%)	0.2%	$63.62	—	SPONSORED ADR	03524A108
SONY	SONY GROUP CORP	162,060 (+22.8%)	$3.251M (+19.0%)	0.3%	$31.59	—	SPONSORED ADR	835699307
HST	HOST HOTELS & RESORTS INC	34,872 (+98.5%)	$859K (+152.5%)	0.1%	$21.37	—	COM	44107P104
ETN	EATON CORP PLC	4,666 (+11.8%)	$1.988M (+33.2%)	0.2%	$343.87	—	SHS	G29183103
GSK	GSK PLC	55,331 (+26.5%)	$2.925M (+20.1%)	0.3%	$38.26	—	SPONSORED ADR	37733W204
MRK	MERCK & CO INC	24,004 (+11.0%)	$3.105M (+18.5%)	0.3%	$98.98	—	COM	58933Y105
INVH	INVITATION HOMES INC	47,691 (+22.8%)	$1.455M (+48.9%)	0.1%	$31.37	—	COM	46187W107
MAA	MID-AMER APT CMNTYS INC	11,890 (+23.4%)	$1.652M (+40.4%)	0.1%	$139.65	—	COM	59522J103
TDW	TIDEWATER INC NEW	90,481 (+36.1%)	$6.029M (+8.5%)	0.5%	$53.86	—	COM	88642R109
NGG	NATIONAL GRID PLC	25,630 (+27.0%)	$2.179M (+27.6%)	0.2%	$71.68	—	SPONSORED ADR NE	636274409
PM	PHILIP MORRIS INTL INC	7,678 (+37.4%)	$1.4M (+50.2%)	0.1%	$166.48	—	COM	718172109
KIM	KIMCO REALTY CORP	66,139 (+22.9%)	$1.677M (+38.7%)	0.2%	$19.92	—	COM	49446R109
ORCL	ORACLE CORP	15,925 (+24.1%)	$2.334M (+23.6%)	0.2%	$151.04	—	COM	68389X105
NWG	NATWEST GROUP PLC	72,736 (+34.4%)	$1.282M (+52.7%)	0.1%	$15.17	—	SPONS ADR	639057207
ANET	ARISTA NETWORKS INC	4,284 (+75.8%)	$728K (+143.2%)	0.1%	$150.07	—	COM SHS	040413205
ARGX	ARGENX SE	1,081 (+35.1%)	$1.003M (+71.7%)	0.1%	$675.84	—	SPONSORED ADR	04016X101
OHI	OMEGA HEALTHCARE INVS INC	15,763 (+102.9%)	$752K (+120.8%)	0.1%	$45.78	—	COM	681936100
QQQ	INVESCO QQQ TR	1,486 (+20.5%)	$1.095M (+53.9%)	0.1%	$635.04	—	UNIT SER 1	46090E103
SBAC	SBA COMMUNICATIONS CORP	8,998 (+27.7%)	$1.588M (+30.9%)	0.1%	$225.26	—	CL A	78410G104
BPRE	BLUEROCK PVT REAL ESTATE FD	111,263 (+1.5%)	$1.448M (-20.5%)	0.1%	$14.99	—	COM	09631P102
OBDC	BLUE OWL CAPITAL CORPORATION	344,956 (+12.8%)	$3.857M (+10.4%)	0.3%	$12.11	—	COM	69121K104
COP	CONOCOPHILLIPS	14,112 (+2.6%)	$1.467M (-19.2%)	0.1%	$84.46	—	COM	20825C104
RIO	RIO TINTO PLC	25,169 (+17.8%)	$2.389M (+16.7%)	0.2%	$70.31	—	SPONSORED ADR	767204100
WPC	WP CAREY INC	21,749 (+21.1%)	$1.575M (+27.3%)	0.1%	$67.34	—	COM	92936U109
HTGC	HERCULES CAPITAL INC	217,666 (+3.4%)	$3.433M (+10.4%)	0.3%	$18.43	—	COM	427096508
NFLX	NETFLIX INC.	36,495 (+19.9%)	$2.606M (-11.0%)	0.2%	$95.38	—	COM	64110L106
CPT	CAMDEN PPTY TR	9,164 (+21.7%)	$1.059M (+42.5%)	0.1%	$114.92	—	SH BEN INT	133131102
IX	ORIX CORP	20,456 (+25.9%)	$778K (+59.7%)	0.1%	$26.46	—	SPONSORED ADR	686330101
SBUX	STARBUCKS CORP	10,407 (+19.5%)	$1.063M (+36.3%)	0.1%	$86.28	—	COM	855244109
BKNG	BOOKING HOLDINGS INC	7,855 (+2841.9%)	$1.4M (+24.5%)	0.1%	$271.90	—	COM	09857L108
IWS	ISHARES TR	11,521 (+2.8%)	$1.896M (+16.1%)	0.2%	$130.29	—	RUS MDCP VAL ETF	464287473
MS	MORGAN STANLEY	3,399 (+24.7%)	$711K (+58.4%)	0.1%	$128.12	—	COM NEW	617446448
WY	WEYERHAEUSER CO	55,772 (+25.7%)	$1.335M (+23.2%)	0.1%	$27.84	—	COM NEW	962166104
MCD	MCDONALDS CORP	8,489 (+3.7%)	$2.295M (-9.8%)	0.2%	$283.57	—	COM	580135101
SAP	SAP SE	19,650 (+2.8%)	$3.028M (-7.5%)	0.3%	$142.74	—	SPON ADR	803054204
PFLT	PENNANTPARK FLOATING RATE CA	116,148 (+48.5%)	$879K (+38.1%)	0.1%	$8.65	—	COM	70806A106
IWF	ISHARES TR	10,800 (+312.5%)	$1.341M (+20.1%)	0.1%	$208.80	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	21,970 (+10.7%)	$2.131M (+11.4%)	0.2%	$116.34	—	COM	254687106
SUI	SUN CMNTYS INC	10,858 (+25.7%)	$1.314M (+19.8%)	0.1%	$130.79	—	COM	866674104
TMO	THERMO FISHER SCIENTIFIC INC	3,692 (+10.9%)	$1.853M (+13.2%)	0.2%	$544.68	—	COM	883556102
GBDC	GOLUB CAP BDC INC	267,898 (+4.6%)	$3.451M (+6.5%)	0.3%	$12.91	—	COM	38173M102
APP	APPLOVIN CORP	835 (+50.5%)	$430K (+94.8%)	0.0%	$514.30	—	COM CL A	03831W108
BP	BP PLC	61,548 (+16.8%)	$2.274M (-8.2%)	0.2%	$34.33	—	SPONSORED ADR	055622104
HDB	HDFC BANK LTD	76,153 (+7.3%)	$1.967M (+11.4%)	0.2%	$46.22	—	SPONSORED ADS	40415F101
ABT	ABBOTT LABORATORIES	24,222 (+4.0%)	$2.198M (-8.1%)	0.2%	$111.21	—	COM	002824100
BA	BOEING CO	5,062 (+11.6%)	$1.096M (+21.4%)	0.1%	$179.34	—	COM	097023105
ELS	EQUITY LIFESTYLE PROPERTIES	13,251 (+23.4%)	$861K (+27.4%)	0.1%	$73.09	—	COM	29472R108
VICI	VICI PPTYS INC	79,892 (+12.2%)	$2.16M (+9.3%)	0.2%	$27.24	—	COM	925652109
PLTR	PALANTIR TECHNOLOGIES INC	12,917 (+42.3%)	$1.507M (+13.5%)	0.1%	$123.72	—	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	22,129 (+12.0%)	$1.597M (+12.3%)	0.1%	$69.68	—	COM	90353T100
KB	KB FINL GROUP INC	6,408 (+27.7%)	$673K (+34.4%)	0.1%	$88.52	—	SPONSORED ADR	48241A105
GLPI	GAMING & LEISURE P	22,438 (+20.3%)	$999K (+20.7%)	0.1%	$47.16	—	COM	36467J108
ITUB	ITAU UNIBANCO HLDG S A	99,882 (+27.7%)	$830K (+25.5%)	0.1%	$7.27	—	SPON ADR REP PFD	465562106
REG	REGENCY CTRS CORP	10,124 (+18.9%)	$815K (+25.2%)	0.1%	$71.25	—	COM	758849103
IAU	ISHARES GOLD TR	34,186 (+24.4%)	$2.581M (+6.5%)	0.2%	$48.98	—	ISHARES NEW	464285204
JUST	GOLDMAN SACHS ETF TR	7,353 (+7.7%)	$785K (+24.2%)	0.1%	$97.29	—	JUST US LRG CP	381430396
VALE	VALE S A	64,731 (+25.5%)	$974K (+18.6%)	0.1%	$11.24	—	SPONSORED ADS	91912E105
DEO	DIAGEO PLC	8,581 (+18.7%)	$690K (+28.1%)	0.1%	$139.27	—	SPON ADR NEW	25243Q205
NOW	SERVICENOW INC	11,002 (+21.8%)	$1.092M (+15.7%)	0.1%	$149.46	—	COM	81762P102
TAK	TAKEDA PHARMACEUTICAL CO LTD	59,492 (+33.1%)	$970K (+17.2%)	0.1%	$15.75	—	SPONSORED ADS	874060205
CCI	CROWN CASTLE INC	30,039 (+14.4%)	$2.275M (+6.6%)	0.2%	$102.69	—	COM	22822V101
PHM	PULTE GROUP INC	4,744 (+6.9%)	$652K (+24.6%)	0.1%	$129.17	—	COM	745867101
NACP	TIDAL TRUST III	7,824 (+8.5%)	$476K (+36.5%)	0.0%	$50.17	—	NAACP MINO ETF	45259A209
HLN	HALEON PLC	72,071 (+31.4%)	$672K (+22.5%)	0.1%	$10.02	—	SPON ADS	405552100
PUK	PRUDENTIAL PLC	23,927 (+30.1%)	$641K (+21.1%)	0.1%	$25.87	—	ADR	74435K204
MDT	MEDTRONIC PLC	14,348 (+1.4%)	$1.133M (-8.3%)	0.1%	$83.57	—	SHS	G5960L103
BX	BLACKSTONE INC	6,840 (+9.9%)	$805K (+12.5%)	0.1%	$122.30	—	COM	09260D107
PSX	PHILLIPS 66	8,311 (+1.4%)	$1.405M (-5.9%)	0.1%	$105.62	—	COM	718546104
VOOG	VANGUARD ADMIRAL FDS INC	5,655 (+499.7%)	$467K (+21.6%)	0.0%	$136.77	—	500 GRTH IDX F	921932505
NEE	NEXTERA ENERGY INC	5,475 (+26.3%)	$481K (+19.4%)	0.0%	$71.12	—	COM	65339F101
PBR	PETROLEO BRASILEIRO S A	23,949 (+5.4%)	$394K (-16.5%)	0.0%	$12.77	—	SPONSORED ADR	71654V408
EME	EMCOR GROUP INC	559 (+6.9%)	$464K (+20.1%)	0.0%	$488.75	—	COM	29084Q100
BMY	BRISTOL-MYERS SQUIBB CO	5,476 (+39.2%)	$316K (+32.3%)	0.0%	$53.73	—	COM	110122108
FMX	FOMENTO ECONOMICO MEXICANO S	2,586 (+11.5%)	$331K (+28.4%)	0.0%	$105.42	—	SPON ADR UNITS	344419106
ET	ENERGY TRANSFER L P	21,099 (+23.1%)	$403K (+21.9%)	0.0%	$17.88	—	COM UT LTD PTN	29273V100
TRV	TRAVELERS COMPANIES INC	993 (+10.9%)	$328K (+25.6%)	0.0%	$232.26	—	COM	89417E109
BLK	BLACKROCK INC	400 (+20.8%)	$385K (+20.8%)	0.0%	$1015.36	—	COM	09290D101
JSTC	TIDAL TRUST I	13,592 (+8.0%)	$311K (+26.7%)	0.0%	$20.46	—	ADASINA SOCIAL	886364876
CB	CHUBB LIMITED	1,222 (+13.0%)	$418K (+18.2%)	0.0%	$291.25	—	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	45,614 (+22.3%)	$1.931M (+3.1%)	0.2%	$36.75	—	COM	92343V104
VOD	VODAFONE GROUP PLC	36,483 (+26.0%)	$492K (+13.2%)	0.0%	$11.60	—	SPONSORED ADR	92857W308
PEP	PEPSICO INC	12,562 (+11.0%)	$1.701M (-3.2%)	0.2%	$155.10	—	COM	713448108
EQNR	EQUINOR ASA	10,455 (+14.8%)	$328K (-14.6%)	0.0%	$25.90	—	SPONSORED ADR	29446M102
SHW	SHERWIN WILLIAMS CO	1,061 (+9.9%)	$365K (+18.1%)	0.0%	$366.88	—	COM	824348106
FCX	FREEPORT MCMORAN INC	9,673 (+2.7%)	$608K (+9.9%)	0.1%	$44.95	—	CL B	35671D857
SHEL	SHELL PLC	73,317 (+21.0%)	$5.685M (+0.9%)	0.5%	$63.96	—	SPON ADS	780259305
DHR	DANAHER CORP DEL	7,866 (+2.9%)	$1.501M (+3.4%)	0.1%	$237.58	—	COM	235851102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	34,799 (+15.4%)	$388K (+14.1%)	0.0%	$8.83	—	ADR B SEK 10	294821608
RELX	RELX PLC	40,128 (+8.7%)	$1.271M (+3.8%)	0.1%	$34.91	—	SPONSORED ADR	759530108
TEN	TSAKOS ENERGY NAVIGATION LTD	7,070 (+37.3%)	$250K (+23.1%)	0.0%	$29.30	—	SHS	G9108L173
CATH	GLOBAL X FDS	2,978 (+3.1%)	$264K (+17.1%)	0.0%	$82.82	—	S&P 500 CATHOLIC	37954Y889
CVX	CHEVRON CORPORATION	20,546 (+23.5%)	$3.406M (-1.0%)	0.3%	$147.47	—	COM	166764100
PBR/A	PETROLEO BRASILEIRO S A	30,591 (+16.6%)	$456K (-7.2%)	0.0%	$12.09	—	SP ADR NON VTG	71654V101
MO	ALTRIA GROUP INC	3,404 (+6.4%)	$249K (+15.9%)	0.0%	$63.63	—	COM	02209S103
TTE	TOTALENERGIES SE	3,691 (+6.0%)	$291K (-8.2%)	0.0%	$71.94	—	ACT	F92124100
PSEC	PROSPECT CAP CORP	656,528 (+15.0%)	$1.539M (+1.6%)	0.1%	$3.21	—	COM	74348T102
SPGI	S&P GLOBAL INC	722 (+12.6%)	$294K (+7.8%)	0.0%	$482.64	—	COM	78409V104
WM	WASTE MGMT INC DEL	2,642 (+6.7%)	$589K (+3.5%)	0.1%	$211.85	—	COM	94106L109
SCHW	SCHWAB CHARLES CORP	7,321 (+4.1%)	$676K (+2.2%)	0.1%	$74.60	—	COM	808513105
GFI	GOLD FIELDS LTD	16,499 (+31.8%)	$554K (-2.5%)	0.1%	$27.57	—	SPONSORED ADR	38059T106
EOG	EOG RES INC	3,864 (+13.5%)	$501K (+1.9%)	0.0%	$123.53	—	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	3,778 (+16.6%)	$1.503M (+0.6%)	0.1%	$487.78	—	COM NEW	46120E602
HIG	HARTFORD INSURANCE GROUP INC	4,157 (+3.5%)	$553K (+1.4%)	0.1%	$73.70	—	COM	416515104
WDS	WOODSIDE ENERGY GROUP LTD	33,349 (+24.9%)	$644K (+1.1%)	0.1%	$16.72	—	SPONSORED ADR	980228308
PFE	PFIZER INC	56,357 (+17.0%)	$1.357M (+0.3%)	0.1%	$28.71	—	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	9,612 (+2.6%)	$353K (-0.3%)	0.0%	$33.17	—	COM	293792107

Exited Positions (11)

XOM EXXON MOBIL CORP 2.2%

Value $24.06M Shares 141,820 Est. Cost $66.55 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $2.444M Shares 10,814 Est. Cost $178.91 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $514K Shares 588 Est. Cost $652.54 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $335K Shares 476 Est. Cost $467.14 Unrealized —

IEMG ISHARES INC 0.0%

Value $306K Shares 4,382 Est. Cost $52.01 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $249K Shares 1,227 Est. Cost $136.83 Unrealized —

NIHI NEOS ETF TRUST 0.0%

Value $241K Shares 4,950 Est. Cost $48.76 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $212K Shares 7,286 Est. Cost $32.62 Unrealized —

BDRY AMPLIFY COMMODITY TRUST 0.0%

Value $149K Shares 14,895 Est. Cost $9.97 Unrealized —

DX DYNEX CAP INC 0.0%

Value $137K Shares 10,570 Est. Cost $12.93 Unrealized —

INV INNVENTURE INC 0.0%

Value $115K Shares 29,471 Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	141,820	$24.06M	2.2%	$66.55	—	—	30231G102
HON	HONEYWELL INTL INC	10,814	$2.444M	0.2%	$178.91	—	—	438516106
GEV	GE VERNOVA INC	588	$514K	0.0%	$652.54	—	—	36828A101
LITE	LUMENTUM HLDGS INC	476	$335K	0.0%	$467.14	—	—	55024U109
IEMG	ISHARES INC	4,382	$306K	0.0%	$52.01	—	—	46434G103
AEM	AGNICO EAGLE MINES LTD	1,227	$249K	0.0%	$136.83	—	—	008474108
NIHI	NEOS ETF TRUST	4,950	$241K	0.0%	$48.76	—	—	78433H543
SCHG	SCHWAB STRATEGIC TR	7,286	$212K	0.0%	$32.62	—	—	808524300
BDRY	AMPLIFY COMMODITY TRUST	14,895	$149K	0.0%	$9.97	—	—	03210A107
DX	DYNEX CAP INC	10,570	$137K	0.0%	$12.93	—	—	26817Q886
INV	INNVENTURE INC	29,471	$115K	0.0%	$4.77	—	—	45784M108

Decreased Positions (21)

TSLA TESLA INC 1.0%

Value $10.9M (+7.9%) Shares 25,926 (-4.6%) Est. Cost $239.71 Unrealized —

INTU INTUIT 0.0%

Value $538K (-57.0%) Shares 2,060 (-28.7%) Est. Cost $519.36 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $1.34M (+80.5%) Shares 1,596 (-12.4%) Est. Cost $181.79 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $267K (-65.6%) Shares 11,658 (-70.5%) Est. Cost $19.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $539K (-48.3%) Shares 4,333 (-17.6%) Est. Cost $296.12 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.2%

Value $2.596M (-11.8%) Shares 151,189 (-5.6%) Est. Cost $21.62 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%

Value $1.888M (-14.9%) Shares 187,298 (-5.2%) Est. Cost $11.71 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.15M (-21.0%) Shares 7,317 (-6.1%) Est. Cost $215.44 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $536K (-31.9%) Shares 49,300 (-29.1%) Est. Cost $12.97 Unrealized —

ADBE ADOBE INC 0.1%

Value $832K (-22.1%) Shares 4,057 (-7.7%) Est. Cost $465.99 Unrealized —

INFY INFOSYS LTD 0.1%

Value $748K (-23.5%) Shares 71,323 (-1.5%) Est. Cost $18.45 Unrealized —

NMFC NEW MTN FIN CORP 0.1%

Value $808K (-21.0%) Shares 112,629 (-14.5%) Est. Cost $9.91 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $530K (-22.2%) Shares 19,466 (-21.1%) Est. Cost $29.96 Unrealized —

MLPI NEOS ETF TRUST 0.0%

Value $289K (-30.8%) Shares 5,252 (-28.8%) Est. Cost $56.63 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $360K (+30.0%) Shares 930 (-1.6%) Est. Cost $409.27 Unrealized —

HMC HONDA MOTOR CO LTD 0.1%

Value $948K (+9.1%) Shares 34,985 (-2.2%) Est. Cost $28.01 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $17.28M (-0.4%) Shares 46,317 (-1.2%) Est. Cost $356.73 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $383K (+12.4%) Shares 11,436 (-6.4%) Est. Cost $36.07 Unrealized —

KKR KKR & CO INC 0.0%

Value $246K (-6.3%) Shares 2,680 (-5.6%) Est. Cost $122.18 Unrealized —

UDR UDR INC 0.0%

Value $525K (+2.4%) Shares 13,153 (-13.3%) Est. Cost $42.08 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $360K (-1.0%) Shares 6,722 (-12.3%) Est. Cost $48.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	25,926 (-4.6%)	$10.9M (+7.9%)	1.0%	$239.71	—	COM	88160R101
INTU	INTUIT	2,060 (-28.7%)	$538K (-57.0%)	0.0%	$519.36	—	COM	461202103
STRL	STERLING INFRASTRUCTURE INC	1,596 (-12.4%)	$1.34M (+80.5%)	0.1%	$181.79	—	COM	859241101
SFNC	SIMMONS FIRST NATL CORP	11,658 (-70.5%)	$267K (-65.6%)	0.0%	$19.23	—	CL A $1 PAR	828730200
ACN	ACCENTURE PLC IRELAND	4,333 (-17.6%)	$539K (-48.3%)	0.0%	$296.12	—	SHS CLASS A	G1151C101
TSLX	SIXTH STREET SPECIALTY LENDI	151,189 (-5.6%)	$2.596M (-11.8%)	0.2%	$21.62	—	COM	83012A109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	187,298 (-5.2%)	$1.888M (-14.9%)	0.2%	$11.71	—	COM NEW	03761U502
CRM	SALESFORCE INC	7,317 (-6.1%)	$1.15M (-21.0%)	0.1%	$215.44	—	COM	79466L302
CGBD	CARLYLE SECURED LENDING INC	49,300 (-29.1%)	$536K (-31.9%)	0.0%	$12.97	—	COM	872280102
ADBE	ADOBE INC	4,057 (-7.7%)	$832K (-22.1%)	0.1%	$465.99	—	COM	00724F101
INFY	INFOSYS LTD	71,323 (-1.5%)	$748K (-23.5%)	0.1%	$18.45	—	SPONSORED ADR	456788108
NMFC	NEW MTN FIN CORP	112,629 (-14.5%)	$808K (-21.0%)	0.1%	$9.91	—	COM	647551100
PBDC	PUTNAM ETF TRUST	19,466 (-21.1%)	$530K (-22.2%)	0.0%	$29.96	—	BDC INCOME ETF	746729508
MLPI	NEOS ETF TRUST	5,252 (-28.8%)	$289K (-30.8%)	0.0%	$56.63	—	MLP EN IN HI ETF	78433H485
ELV	ELEVANCE HEALTH INC FORMERLY	930 (-1.6%)	$360K (+30.0%)	0.0%	$409.27	—	COM	036752103
HMC	HONDA MOTOR CO LTD	34,985 (-2.2%)	$948K (+9.1%)	0.1%	$28.01	—	ADR ECH CNV IN 3	438128308
MSFT	MICROSOFT CORP	46,317 (-1.2%)	$17.28M (-0.4%)	1.6%	$356.73	—	COM	594918104
AMH	AMERICAN HOMES 4 RENT	11,436 (-6.4%)	$383K (+12.4%)	0.0%	$36.07	—	CL A	02665T306
KKR	KKR & CO INC	2,680 (-5.6%)	$246K (-6.3%)	0.0%	$122.18	—	COM	48251W104
UDR	UDR INC	13,153 (-13.3%)	$525K (+2.4%)	0.0%	$42.08	—	COM	902653104
IWMI	NEOS ETF TRUST	6,722 (-12.3%)	$360K (-1.0%)	0.0%	$48.48	—	RUSS 2000 HI ETF	78433H634

Unchanged Positions (34)

ARCC ARES CAPITAL CORP 1.2%

Value $13.21M Shares 712,665 Est. Cost $15.30 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.401M Shares 707 Est. Cost $437.35 Unrealized —

IWO ISHARES TR 0.2%

Value $1.796M Shares 4,560 Est. Cost $287.82 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.3%

Value $2.797M Shares 53,704 Est. Cost $41.06 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.503M Shares 12,814 Est. Cost $93.33 Unrealized —

EWY ISHARES INC 0.0%

Value $481K Shares 2,380 Est. Cost $97.22 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $732K Shares 34,184 Est. Cost $19.76 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $886K Shares 5,778 Est. Cost $116.31 Unrealized —

IWN ISHARES TR 0.1%

Value $982K Shares 4,439 Est. Cost $164.17 Unrealized —

IXN ISHARES TR 0.0%

Value $390K Shares 2,700 Est. Cost $74.81 Unrealized —

T AT&T INC 0.0%

Value $233K Shares 11,276 Est. Cost $21.74 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $486K Shares 4,172 Est. Cost $89.47 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $781K Shares 6,851 Est. Cost $95.56 Unrealized —

IXUS ISHARES TR 0.1%

Value $889K Shares 9,312 Est. Cost $86.64 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $611K Shares 866 Est. Cost $540.47 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $359K Shares 259 Est. Cost $813.79 Unrealized —

CR CRANE COMPANY 0.0%

Value $315K Shares 1,413 Est. Cost $164.02 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $758K Shares 3,471 Est. Cost $234.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $522K Shares 18,024 Est. Cost $36.16 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $275K Shares 2,866 Est. Cost $71.65 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $346K Shares 1,468 Est. Cost $147.64 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $302K Shares 5,813 Est. Cost $41.62 Unrealized —

IWV ISHARES TR 0.0%

Value $277K Shares 650 Est. Cost $386.85 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $233K Shares 6,985 Est. Cost $45.74 Unrealized —

NEM NEWMONT CORP 0.0%

Value $206K Shares 2,202 Est. Cost $91.55 Unrealized —

IWR ISHARES TR 0.0%

Value $254K Shares 2,299 Est. Cost $96.27 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $229K Shares 433 Est. Cost $436.60 Unrealized —

CCJ CAMECO CORP 0.0%

Value $259K Shares 2,546 Est. Cost $77.39 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $280K Shares 6,400 Est. Cost $39.55 Unrealized —

VRSN VERISIGN INC 0.0%

Value $411K Shares 1,633 Est. Cost $227.66 Unrealized —

MPLX MPLX LP 0.0%

Value $279K Shares 4,950 Est. Cost $53.37 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $26,620 Shares 11,000 Est. Cost $2.65 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $185K Shares 12,714 Est. Cost $11.76 Unrealized —

CXAI CXAPP INC 0.0%

Value $1,862 Shares 10,000 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	712,665	$13.21M	1.2%	$15.30	—	COM	04010L103
FIX	COMFORT SYS USA INC	707	$1.401M	0.1%	$437.35	—	COM	199908104
IWO	ISHARES TR	4,560	$1.796M	0.2%	$287.82	—	RUS 2000 GRW ETF	464287648
OZK	BANK OZK LITTLE ROCK ARK	53,704	$2.797M	0.3%	$41.06	—	COM	06417N103
VIOV	VANGUARD ADMIRAL FDS INC	12,814	$1.503M	0.1%	$93.33	—	SMLCP 600 VAL	921932778
EWY	ISHARES INC	2,380	$481K	0.0%	$97.22	—	MSCI STH KOR ETF	464286772
DOC	HEALTHPEAK PROPERTIES INC	34,184	$732K	0.1%	$19.76	—	COM	42250P103
VIOG	VANGUARD ADMIRAL FDS INC	5,778	$886K	0.1%	$116.31	—	SMLCP 600 GRTH	921932794
IWN	ISHARES TR	4,439	$982K	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
IXN	ISHARES TR	2,700	$390K	0.0%	$74.81	—	GLOBAL TECH ETF	464287291
T	AT&T INC	11,276	$233K	0.0%	$21.74	—	COM	00206R102
RBA	RB GLOBAL INC	4,172	$486K	0.0%	$89.47	—	COM	74935Q107
IVOV	VANGUARD ADMIRAL FDS INC	6,851	$781K	0.1%	$95.56	—	MIDCP 400 VAL	921932844
IXUS	ISHARES TR	9,312	$889K	0.1%	$86.64	—	CORE MSCI TOTAL	46432F834
MDY	STATE STR SPDR S&P MIDCAP 40	866	$611K	0.1%	$540.47	—	UTSER1 S&PDCRP	78467Y107
MPWR	MONOLITHIC PWR SYS INC	259	$359K	0.0%	$813.79	—	COM	609839105
CR	CRANE COMPANY	1,413	$315K	0.0%	$164.02	—	COMMON STOCK	224408104
PGR	PROGRESSIVE CORP	3,471	$758K	0.1%	$234.02	—	COM	743315103
SCHB	SCHWAB STRATEGIC TR	18,024	$522K	0.0%	$36.16	—	US BRD MKT ETF	808524102
MNST	MONSTER BEVERAGE CORP NEW	2,866	$275K	0.0%	$71.65	—	COM	61174X109
FSLR	FIRST SOLAR INC	1,468	$346K	0.0%	$147.64	—	COM	336433107
GEM	GOLDMAN SACHS ETF TR	5,813	$302K	0.0%	$41.62	—	ACTIVEBETA EME	381430206
IWV	ISHARES TR	650	$277K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
IBIT	ISHARES BITCOIN TRUST ETF	6,985	$233K	0.0%	$45.74	—	SHS BEN INT	46438F101
NEM	NEWMONT CORP	2,202	$206K	0.0%	$91.55	—	COM	651639106
IWR	ISHARES TR	2,299	$254K	0.0%	$96.27	—	RUS MID CAP ETF	464287499
MEDP	MEDPACE HLDGS INC	433	$229K	0.0%	$436.60	—	COM	58506Q109
CCJ	CAMECO CORP	2,546	$259K	0.0%	$77.39	—	COM	13321L108
WES	WESTERN MIDSTREAM PARTNERS L	6,400	$280K	0.0%	$39.55	—	COM UNIT LP INT	958669103
VRSN	VERISIGN INC	1,633	$411K	0.0%	$227.66	—	COM	92343E102
MPLX	MPLX LP	4,950	$279K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
CHMI	CHERRY HILL MTG INVT CORP	11,000	$26,620	0.0%	$2.65	—	COM	164651101
KRP	KIMBELL RTY PARTNERS LP	12,714	$185K	0.0%	$11.76	—	UNIT	49435R102
CXAI	CXAPP INC	10,000	$1,862	0.0%	$0.26	—	COM CL A	23248B109