Naviter Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	43,703	$2,858	0.4%	$65.40	—	SPON ADR NEW	904767803
BPRE	BLUEROCK PVT REAL ESTATE FD	108,233	$1,623	0.2%	$15.00	—	COM	09631P102
IWF	ISHARES TR	2,618	$1,239	0.2%	$473.30	—	RUS 1000 GRW ETF	464287614
AI	C3 AI INC	74,599	$1,006	0.1%	$15.95	0.0%	CL A	12468P104
—	NVIDIA CORPORATION	6,000	$898	0.1%	—	—	CALL	67066G904
QQQ	INVESCO QQQ TR	1,244	$764	0.1%	$614.11	—	UNIT SER 1	46090E103
JUST	GOLDMAN SACHS ETF TR	6,630	$641	0.1%	$96.69	—	JUST US LRG CP	381430396
PBDC	PUTNAM ETF TRUST	19,466	$596	0.1%	$30.60	—	BDC INCOME ETF	746729508
NACP	TIDAL TRUST III	7,128	$351	0.0%	$49.27	—	NAACP MINO ETF	45259A209
CMI	CUMMINS INC	630	$322	0.0%	$466.32	0.0%	COM	231021106
IWMI	NEOS ETF TRUST	6,445	$314	0.0%	$48.68	—	RUSSELL 2000 HIG	78433H634
DE	DEERE & CO	616	$288	0.0%	$467.69	0.0%	COM	244199105
MPLX	MPLX LP	4,950	$264	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
GEV	GE VERNOVA INC	388	$254	0.0%	$609.04	0.0%	COM	36828A101
IWV	ISHARES TR	650	$251	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
PAA	PLAINS ALL AMERN PIPELINE L	13,858	$249	0.0%	$17.96	—	UNIT LTD PARTN	726503105
JSTC	TIDAL TRUST I	12,251	$249	0.0%	$20.29	—	ADASINA SOCIAL	886364876
WES	WESTERN MIDSTREAM PARTNERS L	6,225	$246	0.0%	$39.50	—	COM UNIT LP INT	958669103
GEM	GOLDMAN SACHS ETF TR	5,813	$242	0.0%	$41.62	—	ACTIVEBETA EME	381430206
IWR	ISHARES TR	2,509	$242	0.0%	$96.27	—	RUS MID CAP ETF	464287499
CATH	GLOBAL X FDS	2,880	$238	0.0%	$82.63	—	S&P 500 CATHOLIC	37954Y889
SCHG	SCHWAB STRATEGIC TR	7,286	$238	0.0%	$32.62	—	US LCAP GR ETF	808524300
EWY	ISHARES INC	2,380	$231	0.0%	$97.22	—	MSCI STH KOR ETF	464286772
MNST	MONSTER BEVERAGE CORP NEW	2,860	$219	0.0%	$71.65	0.0%	COM	61174X109
SPYG	SPDR SERIES TRUST	2,031	$217	0.0%	$106.70	—	STATE STREET SPD	78464A409
NEM	NEWMONT CORP	2,099	$210	0.0%	$90.20	0.0%	COM	651639106
—	ABRDN TOTAL DYNAMIC DIVIDEND	18,304	$180	0.0%	$9.85	—	COM SH BEN INT	00326L100
ET	ENERGY TRANSFER L P	10,396	$171	0.0%	$16.49	—	COM UT LTD PTN	29273V100
KRP	KIMBELL RTY PARTNERS LP	12,714	$150	0.0%	$11.76	—	UNIT	49435R102
SLI	STANDARD LITHIUM LTD	29,824	$133	0.0%	$4.24	0.0%	COM	853606101
—	EATON VANCE TAX-MANAGED GLOB	11,661	$111	0.0%	$9.53	—	COM	27829F108
CHMI	CHERRY HILL MTG INVT CORP	11,000	$29	0.0%	$2.65	—	COM	164651101

Increased Positions (18)

MLPA GLOBAL X FDS 0.8%

Value ($000) $6,501 (+389.0%) Shares 134,287 (+389.1%) Est. Cost $48.54 Unrealized —

BIZD VANECK ETF TRUST 1.0%

Value ($000) $7,792 (+54.8%) Shares 549,513 (+63.1%) Est. Cost $15.52 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $2,777 (-32.1%) Shares 29,616 (+768.5%) Est. Cost $100.61 Unrealized +7.2%

USRT ISHARES TR 0.5%

Value ($000) $3,581 (+51.1%) Shares 62,871 (+55.7%) Est. Cost $56.86 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $11,404 (-7.1%) Shares 17,277 (+3.4%) Est. Cost $439.17 Unrealized +52.0%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $1,593 (+111.0%) Shares 17,436 (+111.8%) Est. Cost $91.44 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $1,500 (-28.8%) Shares 9,789 (+327.8%) Est. Cost $160.42 Unrealized +6.9%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value ($000) $752 (+232.9%) Shares 39,461 (+238.5%) Est. Cost $19.23 Unrealized -3.6%

TRIN TRINITY CAP INC 0.1%

Value ($000) $689 (+265.7%) Shares 45,433 (+285.7%) Est. Cost $13.86 Unrealized +1.7%

ETN EATON CORP PLC 0.2%

Value ($000) $1,373 (-14.0%) Shares 4,311 (+1.1%) Est. Cost $334.18 Unrealized +6.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $424 (+26.4%) Shares 13,239 (+23.3%) Est. Cost $33.08 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $280 (+39.0%) Shares 415 (+48.2%) Est. Cost $516.10 Unrealized +22.1%

BA BOEING CO 0.1%

Value ($000) $953 (+3.8%) Shares 4,388 (+3.2%) Est. Cost $172.89 Unrealized +19.0%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $195 (+16.1%) Shares 20,766 (+11.3%) Est. Cost $9.45 Unrealized -7.6%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $570 (+4.9%) Shares 4,118 (+1.5%) Est. Cost $71.64 Unrealized +83.7%

OMAH TIDAL TRUST III 0.0%

Value ($000) $340 (+7.4%) Shares 18,130 (+10.4%) Est. Cost $19.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,364 (-0.7%) Shares 9,476 (+94.5%) Est. Cost $191.06 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $514 (+0.9%) Shares 5,142 (+1.3%) Est. Cost $98.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLPA	GLOBAL X FDS	134,287 (+389.1%)	$6,501 (+389.0%)	0.8%	$48.54	—	GLBL X MLP ETF	37954Y343
BIZD	VANECK ETF TRUST	549,513 (+63.1%)	$7,792 (+54.8%)	1.0%	$15.52	—	BDC INCOME ETF	92189F411
NFLX	NETFLIX INC	29,616 (+768.5%)	$2,777 (-32.1%)	0.4%	$100.61	+7.2%	COM	64110L106
USRT	ISHARES TR	62,871 (+55.7%)	$3,581 (+51.1%)	0.5%	$56.86	—	CRE U S REIT ETF	464288521
META	META PLATFORMS INC	17,277 (+3.4%)	$11,404 (-7.1%)	1.5%	$439.17	+52.0%	CL A	30303M102
BIL	SPDR SERIES TRUST	17,436 (+111.8%)	$1,593 (+111.0%)	0.2%	$91.44	—	STATE STREET SPD	78468R663
NOW	SERVICENOW INC	9,789 (+327.8%)	$1,500 (-28.8%)	0.2%	$160.42	+6.9%	COM	81762P102
SFNC	SIMMONS 1ST NATL CORP	39,461 (+238.5%)	$752 (+232.9%)	0.1%	$19.23	-3.6%	CL A $1 PAR	828730200
TRIN	TRINITY CAP INC	45,433 (+285.7%)	$689 (+265.7%)	0.1%	$13.86	+1.7%	COM	896442308
ETN	EATON CORP PLC	4,311 (+1.1%)	$1,373 (-14.0%)	0.2%	$334.18	+6.0%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	13,239 (+23.3%)	$424 (+26.4%)	0.1%	$33.08	—	COM	293792107
APP	APPLOVIN CORP	415 (+48.2%)	$280 (+39.0%)	0.0%	$516.10	+22.1%	COM CL A	03831W108
BA	BOEING CO	4,388 (+3.2%)	$953 (+3.8%)	0.1%	$172.89	+19.0%	COM	097023105
PFLT	PENNANTPARK FLOATING RATE CA	20,766 (+11.3%)	$195 (+16.1%)	0.0%	$9.45	-7.6%	COM	70806A106
HIG	HARTFORD INSURANCE GROUP INC	4,118 (+1.5%)	$570 (+4.9%)	0.1%	$71.64	+83.7%	COM	416515104
OMAH	TIDAL TRUST III	18,130 (+10.4%)	$340 (+7.4%)	0.0%	$19.21	—	VISTASHARES TRGT	45259A514
XLK	SELECT SECTOR SPDR TR	9,476 (+94.5%)	$1,364 (-0.7%)	0.2%	$191.06	—	STATE STREET TEC	81369Y803
AGG	ISHARES TR	5,142 (+1.3%)	$514 (+0.9%)	0.1%	$98.60	—	CORE US AGGBD ET	464287226

Exited Positions (17)

— UNILEVER PLC 0.5%

Value ($000) $3,542 Shares 59,745 Est. Cost $49.13 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $2,460 Shares 3,675 Est. Cost $477.17 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $512 Shares 2,729 Est. Cost $156.52 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value ($000) $406 Shares 7,731 Est. Cost $44.64 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $394 Shares 821 Est. Cost $376.10 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $365 Shares 5,587 Est. Cost $58.80 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $357 Shares 1,540 Est. Cost $341.38 Unrealized -36.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $323 Shares 1,096 Est. Cost $236.32 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $269 Shares 1,840 Est. Cost $176.35 Unrealized -26.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $259 Shares 1,779 Est. Cost $58.32 Unrealized +163.7%

QUSA TIDAL TRUST III 0.0%

Value ($000) $244 Shares 12,500 Est. Cost $19.53 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $236 Shares 939 Est. Cost $195.72 Unrealized +22.5%

SPYI NEOS ETF TRUST 0.0%

Value ($000) $226 Shares 4,325 Est. Cost $47.61 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $214 Shares 2,727 Est. Cost $78.34 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $213 Shares 994 Est. Cost $145.18 Unrealized +45.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $212 Shares 3,163 Est. Cost $48.82 Unrealized +21.6%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $202 Shares 1,900 Est. Cost $103.67 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	59,745	$3,542	0.5%	$49.13	—	—	904767704
IVV	ISHARES TR	3,675	$2,460	0.3%	$477.17	—	—	464287200
VTV	VANGUARD INDEX FDS	2,729	$512	0.1%	$156.52	—	—	922908744
GPIQ	GOLDMAN SACHS ETF TR	7,731	$406	0.1%	$44.64	—	—	38149W630
VUG	VANGUARD INDEX FDS	821	$394	0.1%	$376.10	—	—	922908736
IJH	ISHARES TR	5,587	$365	0.0%	$58.80	—	—	464287507
MORN	MORNINGSTAR INC	1,540	$357	0.0%	$341.38	-36.6%	—	617700109
VO	VANGUARD INDEX FDS	1,096	$323	0.0%	$236.32	—	—	922908629
ZTS	ZOETIS INC	1,840	$269	0.0%	$176.35	-26.1%	—	98978V103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,779	$259	0.0%	$58.32	+163.7%	—	G25457105
QUSA	TIDAL TRUST III	12,500	$244	0.0%	$19.53	—	—	45259A464
LOW	LOWES COS INC	939	$236	0.0%	$195.72	+22.5%	—	548661107
SPYI	NEOS ETF TRUST	4,325	$226	0.0%	$47.61	—	—	78433H303
SPYM	SPDR SERIES TRUST	2,727	$214	0.0%	$78.34	—	—	78464A854
NET	CLOUDFLARE INC	994	$213	0.0%	$145.18	+45.7%	—	18915M107
MO	ALTRIA GROUP INC	3,163	$212	0.0%	$48.82	+21.6%	—	02209S103
EWBC	EAST WEST BANCORP INC	1,900	$202	0.0%	$103.67	+1.4%	—	27579R104

Decreased Positions (193)

ACWI ISHARES TR 3.5%

Value ($000) $26,985 (-37.4%) Shares 190,719 (-38.8%) Est. Cost $121.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $29,371 (-29.5%) Shares 578,520 (-29.5%) Est. Cost $50.56 Unrealized —

AMLP ALPS ETF TR 7.3%

Value ($000) $56,345 (-14.1%) Shares 1,198,323 (-14.2%) Est. Cost $43.35 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $22,122 (-16.3%) Shares 45,742 (-10.4%) Est. Cost $354.82 Unrealized +41.1%

MLPX GLOBAL X FDS 0.1%

Value ($000) $769 (-83.2%) Shares 12,682 (-82.6%) Est. Cost $62.56 Unrealized —

GOOGL ALPHABET INC 3.1%

Value ($000) $23,959 (+12.4%) Shares 76,545 (-12.7%) Est. Cost $157.44 Unrealized +81.4%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $27,790 (-8.6%) Shares 149,010 (-8.6%) Est. Cost $110.58 Unrealized +68.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $855 (-73.9%) Shares 1,364 (-74.4%) Est. Cost $477.78 Unrealized —

LLY ELI LILLY & CO 1.3%

Value ($000) $9,985 (+26.9%) Shares 9,291 (-9.9%) Est. Cost $656.05 Unrealized +45.7%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $4,425 (-30.9%) Shares 24,946 (-24.4%) Est. Cost $197.53 Unrealized -8.7%

AMZN AMAZON COM INC 1.9%

Value ($000) $14,885 (-10.5%) Shares 64,488 (-14.9%) Est. Cost $160.86 Unrealized +42.2%

SAP SAP SE 0.6%

Value ($000) $4,609 (-26.0%) Shares 18,975 (-18.6%) Est. Cost $142.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value ($000) $25,985 (-5.7%) Shares 85,287 (-13.3%) Est. Cost $130.26 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.4%

Value ($000) $3,010 (-32.9%) Shares 234,605 (-31.3%) Est. Cost $12.29 Unrealized +0.5%

ORCL ORACLE CORP 0.2%

Value ($000) $1,859 (-43.9%) Shares 9,538 (-19.0%) Est. Cost $146.08 Unrealized +63.0%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $8,543 (-14.0%) Shares 26,513 (-15.8%) Est. Cost $165.65 Unrealized +86.9%

HD HOME DEPOT INC 0.4%

Value ($000) $3,347 (-29.2%) Shares 9,727 (-16.6%) Est. Cost $321.09 Unrealized +13.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $235 (-85.2%) Shares 3,759 (-85.8%) Est. Cost $48.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $7,235 (-15.4%) Shares 14,394 (-15.4%) Est. Cost $363.29 Unrealized +37.0%

LIN LINDE PLC 0.3%

Value ($000) $2,458 (-32.0%) Shares 5,764 (-24.2%) Est. Cost $362.46 Unrealized +17.9%

IYR ISHARES TR 0.3%

Value ($000) $2,457 (-31.7%) Shares 26,164 (-29.4%) Est. Cost $94.61 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value ($000) $1,511 (-42.7%) Shares 102,031 (-39.6%) Est. Cost $15.33 Unrealized -4.1%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $2,556 (-30.6%) Shares 9,850 (-22.7%) Est. Cost $272.38 Unrealized +1.8%

SONY SONY GROUP CORP 0.4%

Value ($000) $3,172 (-26.1%) Shares 123,909 (-16.8%) Est. Cost $35.10 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $27,059 (-3.7%) Shares 99,535 (-9.8%) Est. Cost $178.26 Unrealized +50.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,005 (-32.1%) Shares 13,994 (-27.2%) Est. Cost $140.90 Unrealized +4.5%

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $3,384 (-21.9%) Shares 21,702 (-13.4%) Est. Cost $124.05 Unrealized +31.5%

EQIX EQUINIX INC 0.6%

Value ($000) $4,729 (-16.2%) Shares 6,172 (-14.3%) Est. Cost $734.92 Unrealized +6.3%

V VISA INC 0.6%

Value ($000) $4,785 (-15.9%) Shares 13,643 (-18.1%) Est. Cost $249.65 Unrealized +36.3%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $3,220 (-21.1%) Shares 3,734 (-15.3%) Est. Cost $643.80 Unrealized +40.7%

GBDC GOLUB CAP BDC INC 0.4%

Value ($000) $2,965 (-22.2%) Shares 218,463 (-21.5%) Est. Cost $12.87 Unrealized +5.2%

AVGO BROADCOM INC 1.5%

Value ($000) $11,336 (-6.9%) Shares 32,754 (-11.2%) Est. Cost $167.92 Unrealized +112.6%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $1,635 (-33.9%) Shares 32,131 (-27.9%) Est. Cost $105.36 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $3,750 (-17.9%) Shares 16,413 (-16.8%) Est. Cost $153.49 Unrealized +48.2%

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value ($000) $3,046 (-21.1%) Shares 112,178 (-22.0%) Est. Cost $24.94 Unrealized +4.6%

RELX RELX PLC 0.2%

Value ($000) $1,349 (-37.6%) Shares 33,373 (-26.2%) Est. Cost $35.41 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $3,916 (-16.7%) Shares 6,859 (-17.0%) Est. Cost $405.91 Unrealized +37.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $3,614 (+27.5%) Shares 16,875 (-3.7%) Est. Cost $123.44 Unrealized +81.9%

ABT ABBOTT LABS 0.4%

Value ($000) $2,804 (-21.6%) Shares 22,382 (-16.2%) Est. Cost $111.89 Unrealized +13.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,162 (-26.0%) Shares 3,161 (-27.7%) Est. Cost $541.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $2,662 (+39.2%) Shares 9,324 (-18.4%) Est. Cost $105.77 Unrealized +116.8%

MAIN MAIN STR CAP CORP 0.6%

Value ($000) $4,467 (-14.1%) Shares 73,968 (-9.5%) Est. Cost $49.26 Unrealized +19.7%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.5%

Value ($000) $3,602 (-16.8%) Shares 227,118 (-16.4%) Est. Cost $7.70 Unrealized —

VICI VICI PPTYS INC 0.2%

Value ($000) $1,739 (-29.4%) Shares 60,846 (-18.4%) Est. Cost $27.11 Unrealized +8.1%

IRM IRON MTN INC DEL 0.2%

Value ($000) $1,659 (-29.8%) Shares 19,794 (-14.0%) Est. Cost $62.26 Unrealized +49.0%

SO SOUTHERN CO 0.3%

Value ($000) $2,317 (-22.8%) Shares 26,569 (-16.1%) Est. Cost $68.15 Unrealized +33.4%

CCI CROWN CASTLE INC 0.3%

Value ($000) $1,963 (-25.1%) Shares 22,083 (-18.7%) Est. Cost $109.96 Unrealized -17.2%

TSLA TESLA INC 1.7%

Value ($000) $13,037 (-4.4%) Shares 28,989 (-5.5%) Est. Cost $239.71 Unrealized +84.9%

MSDL MORGAN STANLEY DIRECT LENDIN 0.3%

Value ($000) $2,085 (-22.1%) Shares 122,478 (-24.1%) Est. Cost $17.89 Unrealized -8.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $936 (-38.5%) Shares 4,110 (-33.3%) Est. Cost $234.02 Unrealized -9.3%

GSBD GOLDMAN SACHS BDC INC 0.2%

Value ($000) $1,247 (-31.6%) Shares 129,693 (-24.3%) Est. Cost $14.12 Unrealized -30.5%

KO COCA COLA CO 0.4%

Value ($000) $2,770 (-17.1%) Shares 39,616 (-20.7%) Est. Cost $58.41 Unrealized +18.8%

HON HONEYWELL INTL INC 0.3%

Value ($000) $2,393 (-19.0%) Shares 12,267 (-12.6%) Est. Cost $178.91 Unrealized +9.0%

ARCC ARES CAPITAL CORP 1.7%

Value ($000) $12,709 (-4.2%) Shares 628,224 (-3.0%) Est. Cost $14.69 Unrealized +34.7%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%

Value ($000) $1,911 (-21.9%) Shares 167,014 (-18.2%) Est. Cost $11.79 Unrealized -1.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,342 (-28.1%) Shares 4,064 (-24.8%) Est. Cost $494.40 Unrealized -31.8%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,713 (-23.4%) Shares 9,875 (-18.9%) Est. Cost $165.86 Unrealized +2.9%

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $1,607 (-24.5%) Shares 12,343 (-18.3%) Est. Cost $141.71 Unrealized -4.7%

PLD PROLOGIS INC. 1.0%

Value ($000) $7,704 (+7.2%) Shares 60,346 (-3.8%) Est. Cost $109.27 Unrealized +13.3%

OCSL OAKTREE SPECIALTY LENDING CO 0.2%

Value ($000) $1,586 (-24.5%) Shares 124,473 (-22.6%) Est. Cost $15.80 Unrealized -15.5%

O REALTY INCOME CORP 0.4%

Value ($000) $3,223 (-13.7%) Shares 56,896 (-7.4%) Est. Cost $53.41 Unrealized +7.4%

MCD MCDONALDS CORP 0.3%

Value ($000) $2,393 (-17.6%) Shares 7,829 (-18.0%) Est. Cost $282.56 Unrealized +8.0%

NMFC NEW MTN FIN CORP 0.2%

Value ($000) $1,454 (-25.7%) Shares 157,881 (-22.3%) Est. Cost $9.91 Unrealized -7.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,449 (-16.8%) Shares 16,070 (-15.2%) Est. Cost $142.16 Unrealized +6.5%

HSBC HSBC HLDGS PLC 0.7%

Value ($000) $5,680 (-7.7%) Shares 72,202 (-16.7%) Est. Cost $38.86 Unrealized —

SHEL SHELL PLC 0.6%

Value ($000) $4,250 (-9.8%) Shares 57,837 (-12.2%) Est. Cost $59.59 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value ($000) $4,513 (-8.9%) Shares 24,378 (-7.6%) Est. Cost $116.03 Unrealized +55.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,473 (-22.6%) Shares 36,170 (-16.5%) Est. Cost $35.25 Unrealized +14.9%

INTU INTUIT 0.3%

Value ($000) $1,988 (-17.6%) Shares 3,001 (-15.0%) Est. Cost $519.36 Unrealized +27.2%

ADBE ADOBE INC 0.2%

Value ($000) $1,466 (-21.8%) Shares 4,189 (-21.2%) Est. Cost $474.65 Unrealized -28.3%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $1,795 (-18.6%) Shares 9,803 (-13.3%) Est. Cost $175.35 Unrealized +2.5%

WMT WALMART INC 1.2%

Value ($000) $9,242 (+4.6%) Shares 82,781 (-3.4%) Est. Cost $69.90 Unrealized +53.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,640 (-19.4%) Shares 20,074 (-3.3%) Est. Cost $69.38 Unrealized +29.8%

NVS NOVARTIS AG 0.7%

Value ($000) $5,192 (-7.0%) Shares 37,658 (-13.5%) Est. Cost $95.29 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $1,943 (-16.1%) Shares 8,401 (-14.3%) Est. Cost $220.41 Unrealized +3.1%

PSEC PROSPECT CAP CORP 0.1%

Value ($000) $1,014 (-26.9%) Shares 384,219 (-22.6%) Est. Cost $3.61 Unrealized -29.6%

WELL WELLTOWER INC 1.0%

Value ($000) $7,968 (-4.5%) Shares 42,929 (-8.3%) Est. Cost $97.86 Unrealized +90.5%

CAT CATERPILLAR INC 0.6%

Value ($000) $4,399 (+9.1%) Shares 7,679 (-9.1%) Est. Cost $281.43 Unrealized +97.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $2,429 (-12.9%) Shares 8,199 (-17.0%) Est. Cost $139.16 Unrealized +114.7%

MRK MERCK & CO INC 0.3%

Value ($000) $2,159 (+19.9%) Shares 20,347 (-4.2%) Est. Cost $94.47 Unrealized -1.3%

DEO DIAGEO PLC 0.1%

Value ($000) $539 (-39.9%) Shares 6,248 (-33.5%) Est. Cost $162.19 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value ($000) $1,538 (-18.8%) Shares 51,599 (-17.6%) Est. Cost $22.72 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.4%

Value ($000) $3,073 (-10.3%) Shares 141,461 (-5.5%) Est. Cost $21.73 Unrealized +0.4%

HDB HDFC BANK LTD 0.3%

Value ($000) $2,528 (-12.2%) Shares 69,184 (-17.9%) Est. Cost $48.30 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $1,703 (-17.0%) Shares 318 (-16.3%) Est. Cost $2933.53 Unrealized +75.1%

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $1,533 (-18.3%) Shares 24,322 (-15.2%) Est. Cost $60.75 Unrealized -0.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $203 (-61.6%) Shares 4,089 (-34.5%) Est. Cost $126.55 Unrealized -54.2%

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,576 (-16.9%) Shares 16,285 (-17.6%) Est. Cost $83.64 Unrealized +16.1%

HTGC HERCULES CAPITAL INC 0.5%

Value ($000) $3,650 (-7.6%) Shares 193,963 (-7.2%) Est. Cost $18.61 Unrealized -3.1%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $17,100 (+1.8%) Shares 142,098 (-4.6%) Est. Cost $66.55 Unrealized +73.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,310 (-18.3%) Shares 7,370 (-16.1%) Est. Cost $120.34 Unrealized +50.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $1,132 (-20.5%) Shares 5,852 (-20.5%) Est. Cost $248.22 Unrealized -22.4%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,396 (+26.4%) Shares 8,144 (-1.1%) Est. Cost $75.02 Unrealized +107.1%

ASML ASML HOLDING N V 1.1%

Value ($000) $8,178 (+3.3%) Shares 7,644 (-6.5%) Est. Cost $638.41 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $738 (-25.4%) Shares 8,760 (-25.1%) Est. Cost $83.18 Unrealized +1.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $887 (-21.8%) Shares 37,459 (-18.2%) Est. Cost $29.78 Unrealized -22.8%

PEP PEPSICO INC 0.2%

Value ($000) $1,524 (-13.9%) Shares 10,514 (-16.6%) Est. Cost $157.46 Unrealized -7.3%

INVH INVITATION HOMES INC 0.1%

Value ($000) $942 (-20.7%) Shares 33,544 (-16.3%) Est. Cost $32.17 Unrealized -14.1%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $571 (-30.0%) Shares 35,479 (-16.6%) Est. Cost $19.76 Unrealized -11.6%

DIS DISNEY WALT CO 0.3%

Value ($000) $2,189 (-9.9%) Shares 19,113 (-9.9%) Est. Cost $118.75 Unrealized -7.8%

BLK BLACKROCK INC 0.0%

Value ($000) $311 (-42.2%) Shares 291 (-37.0%) Est. Cost $1016.84 Unrealized +7.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,874 (-10.8%) Shares 10,958 (-13.2%) Est. Cost $131.08 Unrealized +30.3%

TM TOYOTA MOTOR CORP 0.6%

Value ($000) $4,898 (+4.8%) Shares 22,883 (-6.4%) Est. Cost $170.37 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $2,940 (-7.1%) Shares 31,545 (-16.4%) Est. Cost $42.66 Unrealized +103.1%

PFE PFIZER INC 0.1%

Value ($000) $1,112 (-16.7%) Shares 44,646 (-14.8%) Est. Cost $29.76 Unrealized -15.9%

BAC BANK AMERICA CORP 0.5%

Value ($000) $4,110 (-5.1%) Shares 74,727 (-10.9%) Est. Cost $33.52 Unrealized +57.1%

GE GE AEROSPACE 0.4%

Value ($000) $3,285 (-6.2%) Shares 10,653 (-8.4%) Est. Cost $180.69 Unrealized +66.5%

RTX RTX CORPORATION 0.4%

Value ($000) $3,383 (-6.0%) Shares 18,443 (-14.2%) Est. Cost $90.93 Unrealized +90.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,722 (+14.0%) Shares 3,041 (-9.9%) Est. Cost $501.50 Unrealized +6.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%

Value ($000) $2,977 (+7.6%) Shares 127,708 (-11.1%) Est. Cost $7.94 Unrealized —

HMC HONDA MOTOR LTD 0.1%

Value ($000) $1,018 (-16.5%) Shares 34,523 (-12.8%) Est. Cost $28.14 Unrealized —

BTI BRITISH AMERN TOB PLC 0.3%

Value ($000) $2,275 (-7.9%) Shares 39,662 (-14.8%) Est. Cost $34.98 Unrealized —

ESS ESSEX PPTY TR INC 0.2%

Value ($000) $1,166 (-14.1%) Shares 4,457 (-11.3%) Est. Cost $246.18 Unrealized +4.1%

ING ING GROEP N.V. 0.2%

Value ($000) $1,898 (-9.1%) Shares 67,792 (-15.3%) Est. Cost $14.23 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $412 (-31.2%) Shares 12,835 (-28.7%) Est. Cost $36.07 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value ($000) $971 (-16.0%) Shares 47,924 (-9.4%) Est. Cost $18.51 Unrealized +11.1%

CGBD CARLYLE SECURED LENDING INC 0.1%

Value ($000) $986 (-15.5%) Shares 76,464 (-15.4%) Est. Cost $12.97 Unrealized -7.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,638 (+12.4%) Shares 6,372 (-10.5%) Est. Cost $182.23 Unrealized +31.4%

MAA MID-AMER APT CMNTYS INC 0.2%

Value ($000) $1,191 (-12.9%) Shares 8,572 (-12.4%) Est. Cost $139.91 Unrealized -4.9%

DHR DANAHER CORPORATION 0.2%

Value ($000) $1,731 (+11.2%) Shares 7,549 (-3.6%) Est. Cost $239.13 Unrealized -8.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $754 (-18.7%) Shares 4,655 (-18.5%) Est. Cost $157.47 Unrealized -2.5%

BP BP PLC 0.2%

Value ($000) $1,738 (-9.0%) Shares 50,040 (-9.7%) Est. Cost $33.19 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $1,997 (-7.9%) Shares 7,527 (-17.6%) Est. Cost $215.43 Unrealized +15.2%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $1,513 (-9.9%) Shares 19,294 (-16.5%) Est. Cost $67.32 Unrealized —

SAN BANCO SANTANDER SA 0.5%

Value ($000) $3,895 (+4.4%) Shares 332,041 (-6.7%) Est. Cost $4.01 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.2%

Value ($000) $1,914 (-7.7%) Shares 261,471 (-15.5%) Est. Cost $3.38 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $729 (-17.8%) Shares 16,303 (-14.3%) Est. Cost $48.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $943 (-13.9%) Shares 2,011 (-9.9%) Est. Cost $328.36 Unrealized +55.1%

RIO RIO TINTO PLC 0.2%

Value ($000) $1,642 (+10.2%) Shares 20,513 (-9.1%) Est. Cost $64.69 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $1,059 (-12.5%) Shares 16,215 (-8.2%) Est. Cost $65.98 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $342 (-29.6%) Shares 4,263 (-33.8%) Est. Cost $66.39 Unrealized +24.3%

BX BLACKSTONE INC 0.1%

Value ($000) $1,089 (-11.6%) Shares 7,068 (-2.0%) Est. Cost $122.76 Unrealized +23.4%

SUI SUN CMNTYS INC 0.1%

Value ($000) $971 (-12.8%) Shares 7,767 (-9.2%) Est. Cost $134.00 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $372 (-25.3%) Shares 7,495 (-2.2%) Est. Cost $45.74 Unrealized —

UDR UDR INC 0.1%

Value ($000) $596 (-17.0%) Shares 16,240 (-15.7%) Est. Cost $42.08 Unrealized -15.6%

CPT CAMDEN PPTY TR 0.1%

Value ($000) $676 (-15.0%) Shares 6,081 (-17.5%) Est. Cost $115.88 Unrealized -11.0%

TELFY TELEFONICA S A 0.0%

Value ($000) $314 (-27.5%) Shares 74,372 (-12.9%) Est. Cost $4.91 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.2%

Value ($000) $1,888 (+6.5%) Shares 356,222 (-8.8%) Est. Cost $2.42 Unrealized —

GSK GSK PLC 0.3%

Value ($000) $2,081 (-5.1%) Shares 42,072 (-16.4%) Est. Cost $33.54 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,491 (-6.8%) Shares 5,558 (-14.3%) Est. Cost $296.12 Unrealized -14.2%

PSX PHILLIPS 66 0.1%

Value ($000) $1,021 (-9.2%) Shares 7,916 (-4.3%) Est. Cost $103.24 Unrealized +29.8%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,511 (-6.3%) Shares 16,144 (-5.3%) Est. Cost $83.95 Unrealized +7.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,818 (+5.8%) Shares 3,135 (-11.4%) Est. Cost $547.81 Unrealized +3.2%

GOOG ALPHABET INC 0.1%

Value ($000) $769 (+14.8%) Shares 2,449 (-10.9%) Est. Cost $183.02 Unrealized +56.4%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $379 (-20.5%) Shares 853 (-22.1%) Est. Cost $407.32 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value ($000) $612 (-13.3%) Shares 8,764 (-8.6%) Est. Cost $69.50 Unrealized -0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $514 (-14.9%) Shares 8,413 (-14.8%) Est. Cost $78.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $5,206 (+1.8%) Shares 5,923 (-7.8%) Est. Cost $409.87 Unrealized +98.4%

BXP BXP INC 0.0%

Value ($000) $272 (-24.1%) Shares 3,985 (-16.4%) Est. Cost $75.88 Unrealized -7.2%

C CITIGROUP INC 0.5%

Value ($000) $3,895 (+2.2%) Shares 33,383 (-11.1%) Est. Cost $49.54 Unrealized +109.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $4,145 (-1.9%) Shares 20,030 (-12.1%) Est. Cost $153.43 Unrealized +28.4%

CB CHUBB LIMITED 0.0%

Value ($000) $301 (-20.9%) Shares 962 (-28.5%) Est. Cost $280.77 Unrealized +4.1%

EME EMCOR GROUP INC 0.0%

Value ($000) $319 (-19.4%) Shares 522 (-14.4%) Est. Cost $465.27 Unrealized +39.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $630 (-10.6%) Shares 40,408 (-16.0%) Est. Cost $15.25 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $1,261 (+6.1%) Shares 34,171 (-3.5%) Est. Cost $32.50 Unrealized +16.2%

SMFG SUMITOMO MITSUI FINL GROUP I 0.3%

Value ($000) $2,548 (-2.8%) Shares 131,837 (-15.8%) Est. Cost $9.14 Unrealized —

INFY INFOSYS LTD 0.2%

Value ($000) $1,302 (-5.3%) Shares 73,080 (-13.5%) Est. Cost $18.45 Unrealized —

VALE VALE S A 0.1%

Value ($000) $632 (+12.9%) Shares 47,670 (-7.5%) Est. Cost $9.81 Unrealized —

NOK NOKIA CORP 0.1%

Value ($000) $406 (+20.4%) Shares 62,789 (-10.5%) Est. Cost $5.16 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $1,054 (-6.0%) Shares 16,451 (-12.5%) Est. Cost $58.86 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $225 (-22.4%) Shares 9,501 (-19.9%) Est. Cost $25.09 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $1,961 (-3.1%) Shares 5,991 (-16.5%) Est. Cost $255.04 Unrealized +23.9%

MS MORGAN STANLEY 0.1%

Value ($000) $475 (-11.6%) Shares 2,674 (-20.8%) Est. Cost $106.74 Unrealized +56.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $328 (-14.5%) Shares 28,207 (-11.3%) Est. Cost $11.62 Unrealized —

ARGX ARGENX SE 0.1%

Value ($000) $584 (-8.6%) Shares 694 (-19.9%) Est. Cost $565.42 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value ($000) $823 (+7.0%) Shares 47,020 (-13.4%) Est. Cost $14.15 Unrealized —

T AT&T INC 0.0%

Value ($000) $301 (-14.8%) Shares 12,117 (-3.2%) Est. Cost $21.74 Unrealized +16.3%

CSWC CAPITAL SOUTHWEST CORP 0.3%

Value ($000) $2,198 (-2.1%) Shares 99,245 (-3.4%) Est. Cost $19.86 Unrealized +2.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $454 (-8.5%) Shares 1,295 (-15.6%) Est. Cost $409.27 Unrealized -17.7%

EOG EOG RES INC 0.0%

Value ($000) $353 (-10.6%) Shares 3,366 (-4.5%) Est. Cost $122.81 Unrealized -12.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $309 (-11.9%) Shares 591 (-17.9%) Est. Cost $492.75 Unrealized +0.3%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $514 (-7.0%) Shares 71,716 (-4.6%) Est. Cost $6.85 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $254 (-12.7%) Shares 2,510 (-14.8%) Est. Cost $102.83 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $296 (-10.8%) Shares 24,224 (-5.7%) Est. Cost $12.58 Unrealized —

HLN HALEON PLC 0.1%

Value ($000) $480 (+7.7%) Shares 47,461 (-4.4%) Est. Cost $10.27 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $2,305 (+1.5%) Shares 28,394 (-9.0%) Est. Cost $42.52 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $218 (-12.9%) Shares 736 (-27.4%) Est. Cost $201.61 Unrealized +49.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $246 (-10.6%) Shares 4,555 (-25.3%) Est. Cost $52.20 Unrealized -9.0%

BCS BARCLAYS PLC 0.2%

Value ($000) $1,714 (+1.7%) Shares 67,335 (-17.4%) Est. Cost $13.97 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value ($000) $511 (-5.0%) Shares 11,696 (-8.7%) Est. Cost $24.28 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $312 (-7.9%) Shares 964 (-1.5%) Est. Cost $369.12 Unrealized -9.5%

KB KB FINL GROUP INC 0.1%

Value ($000) $398 (-4.9%) Shares 4,623 (-8.4%) Est. Cost $82.62 Unrealized —

BHP BHP GROUP LTD 0.4%

Value ($000) $2,846 (+0.7%) Shares 47,151 (-7.0%) Est. Cost $58.37 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $3,035 (-0.5%) Shares 39,398 (-11.7%) Est. Cost $46.32 Unrealized +59.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $254 (-5.4%) Shares 876 (-8.9%) Est. Cost $220.09 Unrealized +27.5%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $383 (-3.3%) Shares 24,559 (-6.6%) Est. Cost $15.39 Unrealized —

IX ORIX CORP 0.1%

Value ($000) $435 (+2.4%) Shares 14,877 (-8.5%) Est. Cost $22.87 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $359 (+2.7%) Shares 26,636 (-11.5%) Est. Cost $10.77 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $232 (-3.8%) Shares 1,442 (-11.2%) Est. Cost $135.57 Unrealized +18.4%

AZN ASTRAZENECA PLC 0.7%

Value ($000) $5,517 (-0.2%) Shares 60,013 (-16.7%) Est. Cost $68.65 Unrealized —

VTR VENTAS INC 0.3%

Value ($000) $2,480 (-0.3%) Shares 31,853 (-9.8%) Est. Cost $47.75 Unrealized +57.0%

PUK PRUDENTIAL PLC 0.1%

Value ($000) $511 (+1.4%) Shares 16,419 (-8.3%) Est. Cost $25.20 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $314 (-1.6%) Shares 32,527 (-14.2%) Est. Cost $8.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	190,719 (-38.8%)	$26,985 (-37.4%)	3.5%	$121.18	—	MSCI ACWI ETF	464288257
JPST	J P MORGAN EXCHANGE TRADED F	578,520 (-29.5%)	$29,371 (-29.5%)	3.8%	$50.56	—	ULTRA SHRT ETF	46641Q837
AMLP	ALPS ETF TR	1,198,323 (-14.2%)	$56,345 (-14.1%)	7.3%	$43.35	—	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	45,742 (-10.4%)	$22,122 (-16.3%)	2.9%	$354.82	+41.1%	COM	594918104
MLPX	GLOBAL X FDS	12,682 (-82.6%)	$769 (-83.2%)	0.1%	$62.56	—	GLB X MLP ENRG I	37954Y293
GOOGL	ALPHABET INC	76,545 (-12.7%)	$23,959 (+12.4%)	3.1%	$157.44	+81.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	149,010 (-8.6%)	$27,790 (-8.6%)	3.6%	$110.58	+68.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,364 (-74.4%)	$855 (-73.9%)	0.1%	$477.78	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	9,291 (-9.9%)	$9,985 (+26.9%)	1.3%	$656.05	+45.7%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	24,946 (-24.4%)	$4,425 (-30.9%)	0.6%	$197.53	-8.7%	COM	03027X100
AMZN	AMAZON COM INC	64,488 (-14.9%)	$14,885 (-10.5%)	1.9%	$160.86	+42.2%	COM	023135106
SAP	SAP SE	18,975 (-18.6%)	$4,609 (-26.0%)	0.6%	$142.42	—	SPON ADR	803054204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,287 (-13.3%)	$25,985 (-5.7%)	3.4%	$130.26	—	SPONSORED ADS	874039100
OBDC	BLUE OWL CAPITAL CORPORATION	234,605 (-31.3%)	$3,010 (-32.9%)	0.4%	$12.29	+0.5%	COM	69121K104
ORCL	ORACLE CORP	9,538 (-19.0%)	$1,859 (-43.9%)	0.2%	$146.08	+63.0%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	26,513 (-15.8%)	$8,543 (-14.0%)	1.1%	$165.65	+86.9%	COM	46625H100
HD	HOME DEPOT INC	9,727 (-16.6%)	$3,347 (-29.2%)	0.4%	$321.09	+13.5%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	3,759 (-85.8%)	$235 (-85.2%)	0.0%	$48.78	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,394 (-15.4%)	$7,235 (-15.4%)	0.9%	$363.29	+37.0%	CL B NEW	084670702
LIN	LINDE PLC	5,764 (-24.2%)	$2,458 (-32.0%)	0.3%	$362.46	+17.9%	SHS	G54950103
IYR	ISHARES TR	26,164 (-29.4%)	$2,457 (-31.7%)	0.3%	$94.61	—	U.S. REAL ES ETF	464287739
FSK	FS KKR CAP CORP	102,031 (-39.6%)	$1,511 (-42.7%)	0.2%	$15.33	-4.1%	COM	302635206
PSA	PUBLIC STORAGE OPER CO	9,850 (-22.7%)	$2,556 (-30.6%)	0.3%	$272.38	+1.8%	COM	74460D109
SONY	SONY GROUP CORP	123,909 (-16.8%)	$3,172 (-26.1%)	0.4%	$35.10	—	SPONSORED ADR	835699307
AAPL	APPLE INC	99,535 (-9.8%)	$27,059 (-3.7%)	3.5%	$178.26	+50.5%	COM	037833100
PG	PROCTER AND GAMBLE CO	13,994 (-27.2%)	$2,005 (-32.1%)	0.3%	$140.90	+4.5%	COM	742718109
DLR	DIGITAL RLTY TR INC	21,702 (-13.4%)	$3,384 (-21.9%)	0.4%	$124.05	+31.5%	COM	253868103
EQIX	EQUINIX INC	6,172 (-14.3%)	$4,729 (-16.2%)	0.6%	$734.92	+6.3%	COM	29444U700
V	VISA INC	13,643 (-18.1%)	$4,785 (-15.9%)	0.6%	$249.65	+36.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,734 (-15.3%)	$3,220 (-21.1%)	0.4%	$643.80	+40.7%	COM	22160K105
GBDC	GOLUB CAP BDC INC	218,463 (-21.5%)	$2,965 (-22.2%)	0.4%	$12.87	+5.2%	COM	38173M102
AVGO	BROADCOM INC	32,754 (-11.2%)	$11,336 (-6.9%)	1.5%	$167.92	+112.6%	COM	11135F101
NVO	NOVO-NORDISK A S	32,131 (-27.9%)	$1,635 (-33.9%)	0.2%	$105.36	—	ADR	670100205
ABBV	ABBVIE INC	16,413 (-16.8%)	$3,750 (-17.9%)	0.5%	$153.49	+48.2%	COM	00287Y109
BXSL	BLACKSTONE SECD LENDING FD	112,178 (-22.0%)	$3,046 (-21.1%)	0.4%	$24.94	+4.6%	COMMON STOCK	09261X102
RELX	RELX PLC	33,373 (-26.2%)	$1,349 (-37.6%)	0.2%	$35.41	—	SPONSORED ADR	759530108
MA	MASTERCARD INCORPORATED	6,859 (-17.0%)	$3,916 (-16.7%)	0.5%	$405.91	+37.7%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	16,875 (-3.7%)	$3,614 (+27.5%)	0.5%	$123.44	+81.9%	COM	007903107
ABT	ABBOTT LABS	22,382 (-16.2%)	$2,804 (-21.6%)	0.4%	$111.89	+13.8%	COM	002824100
SPY	SPDR S&P 500 ETF TR	3,161 (-27.7%)	$2,162 (-26.0%)	0.3%	$541.62	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	9,324 (-18.4%)	$2,662 (+39.2%)	0.3%	$105.77	+116.8%	COM	595112103
MAIN	MAIN STR CAP CORP	73,968 (-9.5%)	$4,467 (-14.1%)	0.6%	$49.26	+19.7%	COM	56035L104
MUFG	MITSUBISHI UFJ FINL GROUP IN	227,118 (-16.4%)	$3,602 (-16.8%)	0.5%	$7.70	—	SPONSORED ADS	606822104
VICI	VICI PPTYS INC	60,846 (-18.4%)	$1,739 (-29.4%)	0.2%	$27.11	+8.1%	COM	925652109
IRM	IRON MTN INC DEL	19,794 (-14.0%)	$1,659 (-29.8%)	0.2%	$62.26	+49.0%	COM	46284V101
SO	SOUTHERN CO	26,569 (-16.1%)	$2,317 (-22.8%)	0.3%	$68.15	+33.4%	COM	842587107
CCI	CROWN CASTLE INC	22,083 (-18.7%)	$1,963 (-25.1%)	0.3%	$109.96	-17.2%	COM	22822V101
TSLA	TESLA INC	28,989 (-5.5%)	$13,037 (-4.4%)	1.7%	$239.71	+84.9%	COM	88160R101
MSDL	MORGAN STANLEY DIRECT LENDIN	122,478 (-24.1%)	$2,085 (-22.1%)	0.3%	$17.89	-8.3%	COM SHS	61774A103
PGR	PROGRESSIVE CORP	4,110 (-33.3%)	$936 (-38.5%)	0.1%	$234.02	-9.3%	COM	743315103
GSBD	GOLDMAN SACHS BDC INC	129,693 (-24.3%)	$1,247 (-31.6%)	0.2%	$14.12	-30.5%	SHS	38147U107
KO	COCA COLA CO	39,616 (-20.7%)	$2,770 (-17.1%)	0.4%	$58.41	+18.8%	COM	191216100
HON	HONEYWELL INTL INC	12,267 (-12.6%)	$2,393 (-19.0%)	0.3%	$178.91	+9.0%	COM	438516106
ARCC	ARES CAPITAL CORP	628,224 (-3.0%)	$12,709 (-4.2%)	1.7%	$14.69	+34.7%	COM	04010L103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	167,014 (-18.2%)	$1,911 (-21.9%)	0.2%	$11.79	-1.7%	COM NEW	03761U502
UNH	UNITEDHEALTH GROUP INC	4,064 (-24.8%)	$1,342 (-28.1%)	0.2%	$494.40	-31.8%	COM	91324P102
TXN	TEXAS INSTRS INC	9,875 (-18.9%)	$1,713 (-23.4%)	0.2%	$165.86	+2.9%	COM	882508104
EXR	EXTRA SPACE STORAGE INC	12,343 (-18.3%)	$1,607 (-24.5%)	0.2%	$141.71	-4.7%	COM	30225T102
PLD	PROLOGIS INC.	60,346 (-3.8%)	$7,704 (+7.2%)	1.0%	$109.27	+13.3%	COM	74340W103
OCSL	OAKTREE SPECIALTY LENDING CO	124,473 (-22.6%)	$1,586 (-24.5%)	0.2%	$15.80	-15.5%	COM	67401P405
O	REALTY INCOME CORP	56,896 (-7.4%)	$3,223 (-13.7%)	0.4%	$53.41	+7.4%	COM	756109104
MCD	MCDONALDS CORP	7,829 (-18.0%)	$2,393 (-17.6%)	0.3%	$282.56	+8.0%	COM	580135101
NMFC	NEW MTN FIN CORP	157,881 (-22.3%)	$1,454 (-25.7%)	0.2%	$9.91	-7.5%	COM	647551100
CVX	CHEVRON CORP NEW	16,070 (-15.2%)	$2,449 (-16.8%)	0.3%	$142.16	+6.5%	COM	166764100
HSBC	HSBC HLDGS PLC	72,202 (-16.7%)	$5,680 (-7.7%)	0.7%	$38.86	—	SPON ADR NEW	404280406
SHEL	SHELL PLC	57,837 (-12.2%)	$4,250 (-9.8%)	0.6%	$59.59	—	SPON ADS	780259305
SPG	SIMON PPTY GROUP INC NEW	24,378 (-7.6%)	$4,513 (-8.9%)	0.6%	$116.03	+55.1%	COM	828806109
VZ	VERIZON COMMUNICATIONS INC	36,170 (-16.5%)	$1,473 (-22.6%)	0.2%	$35.25	+14.9%	COM	92343V104
INTU	INTUIT	3,001 (-15.0%)	$1,988 (-17.6%)	0.3%	$519.36	+27.2%	COM	461202103
ADBE	ADOBE INC	4,189 (-21.2%)	$1,466 (-21.8%)	0.2%	$474.65	-28.3%	COM	00724F101
AVB	AVALONBAY CMNTYS INC	9,803 (-13.3%)	$1,795 (-18.6%)	0.2%	$175.35	+2.5%	COM	053484101
WMT	WALMART INC	82,781 (-3.4%)	$9,242 (+4.6%)	1.2%	$69.90	+53.4%	COM	931142103
UBER	UBER TECHNOLOGIES INC	20,074 (-3.3%)	$1,640 (-19.4%)	0.2%	$69.38	+29.8%	COM	90353T100
NVS	NOVARTIS AG	37,658 (-13.5%)	$5,192 (-7.0%)	0.7%	$95.29	—	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	8,401 (-14.3%)	$1,943 (-16.1%)	0.3%	$220.41	+3.1%	COM	907818108
PSEC	PROSPECT CAP CORP	384,219 (-22.6%)	$1,014 (-26.9%)	0.1%	$3.61	-29.6%	COM	74348T102
WELL	WELLTOWER INC	42,929 (-8.3%)	$7,968 (-4.5%)	1.0%	$97.86	+90.5%	COM	95040Q104
CAT	CATERPILLAR INC	7,679 (-9.1%)	$4,399 (+9.1%)	0.6%	$281.43	+97.4%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	8,199 (-17.0%)	$2,429 (-12.9%)	0.3%	$139.16	+114.7%	COM	459200101
MRK	MERCK & CO INC	20,347 (-4.2%)	$2,159 (+19.9%)	0.3%	$94.47	-1.3%	COM	58933Y105
DEO	DIAGEO PLC	6,248 (-33.5%)	$539 (-39.9%)	0.1%	$162.19	—	SPON ADR NEW	25243Q205
IBN	ICICI BANK LIMITED	51,599 (-17.6%)	$1,538 (-18.8%)	0.2%	$22.72	—	ADR	45104G104
TSLX	SIXTH STREET SPECIALTY LENDI	141,461 (-5.5%)	$3,073 (-10.3%)	0.4%	$21.73	+0.4%	COM	83012A109
HDB	HDFC BANK LTD	69,184 (-17.9%)	$2,528 (-12.2%)	0.3%	$48.30	—	SPONSORED ADS	40415F101
BKNG	BOOKING HOLDINGS INC	318 (-16.3%)	$1,703 (-17.0%)	0.2%	$2933.53	+75.1%	COM	09857L108
EQR	EQUITY RESIDENTIAL	24,322 (-15.2%)	$1,533 (-18.3%)	0.2%	$60.75	-0.1%	SH BEN INT	29476L107
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,089 (-34.5%)	$203 (-61.6%)	0.0%	$126.55	-54.2%	COM	015271109
MDT	MEDTRONIC PLC	16,285 (-17.6%)	$1,576 (-16.9%)	0.2%	$83.64	+16.1%	SHS	G5960L103
HTGC	HERCULES CAPITAL INC	193,963 (-7.2%)	$3,650 (-7.6%)	0.5%	$18.61	-3.1%	COM	427096508
XOM	EXXON MOBIL CORP	142,098 (-4.6%)	$17,100 (+1.8%)	2.2%	$66.55	+73.5%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	7,370 (-16.1%)	$1,310 (-18.3%)	0.2%	$120.34	+50.4%	CL A	69608A108
SBAC	SBA COMMUNICATIONS CORP NEW	5,852 (-20.5%)	$1,132 (-20.5%)	0.1%	$248.22	-22.4%	CL A	78410G104
LRCX	LAM RESEARCH CORP	8,144 (-1.1%)	$1,396 (+26.4%)	0.2%	$75.02	+107.1%	COM NEW	512807306
ASML	ASML HOLDING N V	7,644 (-6.5%)	$8,178 (+3.3%)	1.1%	$638.41	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	8,760 (-25.1%)	$738 (-25.4%)	0.1%	$83.18	+1.1%	COM	855244109
WY	WEYERHAEUSER CO MTN BE	37,459 (-18.2%)	$887 (-21.8%)	0.1%	$29.78	-22.8%	COM NEW	962166104
PEP	PEPSICO INC	10,514 (-16.6%)	$1,524 (-13.9%)	0.2%	$157.46	-7.3%	COM	713448108
INVH	INVITATION HOMES INC	33,544 (-16.3%)	$942 (-20.7%)	0.1%	$32.17	-14.1%	COM	46187W107
DOC	HEALTHPEAK PROPERTIES INC	35,479 (-16.6%)	$571 (-30.0%)	0.1%	$19.76	-11.6%	COM	42250P103
DIS	DISNEY WALT CO	19,113 (-9.9%)	$2,189 (-9.9%)	0.3%	$118.75	-7.8%	COM	254687106
BLK	BLACKROCK INC	291 (-37.0%)	$311 (-42.2%)	0.0%	$1016.84	+7.1%	COM	09290D101
QCOM	QUALCOMM INC	10,958 (-13.2%)	$1,874 (-10.8%)	0.2%	$131.08	+30.3%	COM	747525103
TM	TOYOTA MOTOR CORP	22,883 (-6.4%)	$4,898 (+4.8%)	0.6%	$170.37	—	ADS	892331307
WFC	WELLS FARGO CO NEW	31,545 (-16.4%)	$2,940 (-7.1%)	0.4%	$42.66	+103.1%	COM	949746101
PFE	PFIZER INC	44,646 (-14.8%)	$1,112 (-16.7%)	0.1%	$29.76	-15.9%	COM	717081103
BAC	BANK AMERICA CORP	74,727 (-10.9%)	$4,110 (-5.1%)	0.5%	$33.52	+57.1%	COM	060505104
GE	GE AEROSPACE	10,653 (-8.4%)	$3,285 (-6.2%)	0.4%	$180.69	+66.5%	COM NEW	369604301
RTX	RTX CORPORATION	18,443 (-14.2%)	$3,383 (-6.0%)	0.4%	$90.93	+90.6%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	3,041 (-9.9%)	$1,722 (+14.0%)	0.2%	$501.50	+6.2%	COM NEW	46120E602
BBVA	BANCO BILBAO VIZCAYA ARGENTA	127,708 (-11.1%)	$2,977 (+7.6%)	0.4%	$7.94	—	SPONSORED ADR	05946K101
HMC	HONDA MOTOR LTD	34,523 (-12.8%)	$1,018 (-16.5%)	0.1%	$28.14	—	ADR ECH CNV IN 3	438128308
BTI	BRITISH AMERN TOB PLC	39,662 (-14.8%)	$2,275 (-7.9%)	0.3%	$34.98	—	SPONSORED ADR	110448107
ESS	ESSEX PPTY TR INC	4,457 (-11.3%)	$1,166 (-14.1%)	0.2%	$246.18	+4.1%	COM	297178105
ING	ING GROEP N.V.	67,792 (-15.3%)	$1,898 (-9.1%)	0.2%	$14.23	—	SPONSORED ADR	456837103
AMH	AMERICAN HOMES 4 RENT	12,835 (-28.7%)	$412 (-31.2%)	0.1%	$36.07	—	CL A	02665T306
KIM	KIMCO RLTY CORP	47,924 (-9.4%)	$971 (-16.0%)	0.1%	$18.51	+11.1%	COM	49446R109
CGBD	CARLYLE SECURED LENDING INC	76,464 (-15.4%)	$986 (-15.5%)	0.1%	$12.97	-7.0%	COM	872280102
AMAT	APPLIED MATLS INC	6,372 (-10.5%)	$1,638 (+12.4%)	0.2%	$182.23	+31.4%	COM	038222105
MAA	MID-AMER APT CMNTYS INC	8,572 (-12.4%)	$1,191 (-12.9%)	0.2%	$139.91	-4.9%	COM	59522J103
DHR	DANAHER CORPORATION	7,549 (-3.6%)	$1,731 (+11.2%)	0.2%	$239.13	-8.2%	COM	235851102
PM	PHILIP MORRIS INTL INC	4,655 (-18.5%)	$754 (-18.7%)	0.1%	$157.47	-2.5%	COM	718172109
BP	BP PLC	50,040 (-9.7%)	$1,738 (-9.0%)	0.2%	$33.19	—	SPONSORED ADR	055622104
CRM	SALESFORCE INC	7,527 (-17.6%)	$1,997 (-7.9%)	0.3%	$215.43	+15.2%	COM	79466L302
NGG	NATIONAL GRID PLC	19,294 (-16.5%)	$1,513 (-9.9%)	0.2%	$67.32	—	SPONSORED ADR NE	636274409
SAN	BANCO SANTANDER SA	332,041 (-6.7%)	$3,895 (+4.4%)	0.5%	$4.01	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	261,471 (-15.5%)	$1,914 (-7.7%)	0.2%	$3.38	—	SPONSORED ADR	60687Y109
GLPI	GAMING & LEISURE PPTYS INC	16,303 (-14.3%)	$729 (-17.8%)	0.1%	$48.17	—	COM	36467J108
CRWD	CROWDSTRIKE HLDGS INC	2,011 (-9.9%)	$943 (-13.9%)	0.1%	$328.36	+55.1%	CL A	22788C105
RIO	RIO TINTO PLC	20,513 (-9.1%)	$1,642 (+10.2%)	0.2%	$64.69	—	SPONSORED ADR	767204100
WPC	WP CAREY INC	16,215 (-8.2%)	$1,059 (-12.5%)	0.1%	$65.98	—	COM	92936U109
NEE	NEXTERA ENERGY INC	4,263 (-33.8%)	$342 (-29.6%)	0.0%	$66.39	+24.3%	COM	65339F101
BX	BLACKSTONE INC	7,068 (-2.0%)	$1,089 (-11.6%)	0.1%	$122.76	+23.4%	COM	09260D107
SUI	SUN CMNTYS INC	7,767 (-9.2%)	$971 (-12.8%)	0.1%	$134.00	—	COM	866674104
IBIT	ISHARES BITCOIN TRUST ETF	7,495 (-2.2%)	$372 (-25.3%)	0.0%	$45.74	—	SHS BEN INT	46438F101
UDR	UDR INC	16,240 (-15.7%)	$596 (-17.0%)	0.1%	$42.08	-15.6%	COM	902653104
CPT	CAMDEN PPTY TR	6,081 (-17.5%)	$676 (-15.0%)	0.1%	$115.88	-11.0%	SH BEN INT	133131102
TELFY	TELEFONICA S A	74,372 (-12.9%)	$314 (-27.5%)	0.0%	$4.91	—	SPONSORED ADR	879382208
LYG	LLOYDS BANKING GROUP PLC	356,222 (-8.8%)	$1,888 (+6.5%)	0.2%	$2.42	—	SPONSORED ADR	539439109
GSK	GSK PLC	42,072 (-16.4%)	$2,081 (-5.1%)	0.3%	$33.54	—	SPONSORED ADR	37733W204
ACN	ACCENTURE PLC IRELAND	5,558 (-14.3%)	$1,491 (-6.8%)	0.2%	$296.12	-14.2%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	7,916 (-4.3%)	$1,021 (-9.2%)	0.1%	$103.24	+29.8%	COM	718546104
COP	CONOCOPHILLIPS	16,144 (-5.3%)	$1,511 (-6.3%)	0.2%	$83.95	+7.2%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	3,135 (-11.4%)	$1,818 (+5.8%)	0.2%	$547.81	+3.2%	COM	883556102
GOOG	ALPHABET INC	2,449 (-10.9%)	$769 (+14.8%)	0.1%	$183.02	+56.4%	CAP STK CL C	02079K107
VOOG	VANGUARD ADMIRAL FDS INC	853 (-22.1%)	$379 (-20.5%)	0.0%	$407.32	—	500 GRTH IDX F	921932505
REG	REGENCY CTRS CORP	8,764 (-8.6%)	$612 (-13.3%)	0.1%	$69.50	-0.0%	COM	758849103
ELS	EQUITY LIFESTYLE PPTYS INC	8,413 (-14.8%)	$514 (-14.9%)	0.1%	$78.31	—	COM	29472R108
GS	GOLDMAN SACHS GROUP INC	5,923 (-7.8%)	$5,206 (+1.8%)	0.7%	$409.87	+98.4%	COM	38141G104
BXP	BXP INC	3,985 (-16.4%)	$272 (-24.1%)	0.0%	$75.88	-7.2%	COM	101121101
C	CITIGROUP INC	33,383 (-11.1%)	$3,895 (+2.2%)	0.5%	$49.54	+109.2%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	20,030 (-12.1%)	$4,145 (-1.9%)	0.5%	$153.43	+28.4%	COM	478160104
CB	CHUBB LIMITED	962 (-28.5%)	$301 (-20.9%)	0.0%	$280.77	+4.1%	COM	H1467J104
EME	EMCOR GROUP INC	522 (-14.4%)	$319 (-19.4%)	0.0%	$465.27	+39.2%	COM	29084Q100
TAK	TAKEDA PHARMACEUTICAL CO LTD	40,408 (-16.0%)	$630 (-10.6%)	0.1%	$15.25	—	SPONSORED ADS	874060205
INTC	INTEL CORP	34,171 (-3.5%)	$1,261 (+6.1%)	0.2%	$32.50	+16.2%	COM	458140100
SMFG	SUMITOMO MITSUI FINL GROUP I	131,837 (-15.8%)	$2,548 (-2.8%)	0.3%	$9.14	—	SPONSORED ADR	86562M209
INFY	INFOSYS LTD	73,080 (-13.5%)	$1,302 (-5.3%)	0.2%	$18.45	—	SPONSORED ADR	456788108
VALE	VALE S A	47,670 (-7.5%)	$632 (+12.9%)	0.1%	$9.81	—	SPONSORED ADS	91912E105
NOK	NOKIA CORP	62,789 (-10.5%)	$406 (+20.4%)	0.1%	$5.16	—	SPONSORED ADR	654902204
BUD	ANHEUSER BUSCH INBEV SA/NV	16,451 (-12.5%)	$1,054 (-6.0%)	0.1%	$58.86	—	SPONSORED ADR	03524A108
EQNR	EQUINOR ASA	9,501 (-19.9%)	$225 (-22.4%)	0.0%	$25.09	—	SPONSORED ADR	29446M102
AMGN	AMGEN INC	5,991 (-16.5%)	$1,961 (-3.1%)	0.3%	$255.04	+23.9%	COM	031162100
MS	MORGAN STANLEY	2,674 (-20.8%)	$475 (-11.6%)	0.1%	$106.74	+56.0%	COM NEW	617446448
PBR/A	PETROLEO BRASILEIRO SA PETRO	28,207 (-11.3%)	$328 (-14.5%)	0.0%	$11.62	—	SP ADR NON VTG	71654V101
ARGX	ARGENX SE	694 (-19.9%)	$584 (-8.6%)	0.1%	$565.42	—	SPONSORED ADR	04016X101
NWG	NATWEST GROUP PLC	47,020 (-13.4%)	$823 (+7.0%)	0.1%	$14.15	—	SPONS ADR	639057207
T	AT&T INC	12,117 (-3.2%)	$301 (-14.8%)	0.0%	$21.74	+16.3%	COM	00206R102
CSWC	CAPITAL SOUTHWEST CORP	99,245 (-3.4%)	$2,198 (-2.1%)	0.3%	$19.86	+2.9%	COM	140501107
ELV	ELEVANCE HEALTH INC FORMERLY	1,295 (-15.6%)	$454 (-8.5%)	0.1%	$409.27	-17.7%	COM	036752103
EOG	EOG RES INC	3,366 (-4.5%)	$353 (-10.6%)	0.0%	$122.81	-12.7%	COM	26875P101
SPGI	S&P GLOBAL INC	591 (-17.9%)	$309 (-11.9%)	0.0%	$492.75	+0.3%	COM	78409V104
ITUB	ITAU UNIBANCO HLDG S A	71,716 (-4.6%)	$514 (-7.0%)	0.1%	$6.85	—	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	2,510 (-14.8%)	$254 (-12.7%)	0.0%	$102.83	—	SPON ADR UNITS	344419106
PBR	PETROLEO BRASILEIRO SA PETRO	24,224 (-5.7%)	$296 (-10.8%)	0.0%	$12.58	—	SPONSORED ADR	71654V408
HLN	HALEON PLC	47,461 (-4.4%)	$480 (+7.7%)	0.1%	$10.27	—	SPON ADS	405552100
IAU	ISHARES GOLD TR	28,394 (-9.0%)	$2,305 (+1.5%)	0.3%	$42.52	—	ISHARES NEW	464285204
CLS	CELESTICA INC	736 (-27.4%)	$218 (-12.9%)	0.0%	$201.61	+49.5%	COM	15101Q207
BMY	BRISTOL-MYERS SQUIBB CO	4,555 (-25.3%)	$246 (-10.6%)	0.0%	$52.20	-9.0%	COM	110122108
BCS	BARCLAYS PLC	67,335 (-17.4%)	$1,714 (+1.7%)	0.2%	$13.97	—	ADR	06738E204
GFI	GOLD FIELDS LTD	11,696 (-8.7%)	$511 (-5.0%)	0.1%	$24.28	—	SPONSORED ADR	38059T106
SHW	SHERWIN WILLIAMS CO	964 (-1.5%)	$312 (-7.9%)	0.0%	$369.12	-9.5%	COM	824348106
KB	KB FINL GROUP INC	4,623 (-8.4%)	$398 (-4.9%)	0.1%	$82.62	—	SPONSORED ADR	48241A105
BHP	BHP GROUP LTD	47,151 (-7.0%)	$2,846 (+0.7%)	0.4%	$58.37	—	SPONSORED ADS	088606108
CSCO	CISCO SYS INC	39,398 (-11.7%)	$3,035 (-0.5%)	0.4%	$46.32	+59.3%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	876 (-8.9%)	$254 (-5.4%)	0.0%	$220.09	+27.5%	COM	89417E109
WDS	WOODSIDE ENERGY GROUP LTD	24,559 (-6.6%)	$383 (-3.3%)	0.0%	$15.39	—	SPONSORED ADR	980228308
IX	ORIX CORP	14,877 (-8.5%)	$435 (+2.4%)	0.1%	$22.87	—	SPONSORED ADR	686330101
VOD	VODAFONE GROUP PLC NEW	26,636 (-11.5%)	$359 (+2.7%)	0.0%	$10.77	—	SPONSORED ADR	92857W308
SHOP	SHOPIFY INC	1,442 (-11.2%)	$232 (-3.8%)	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
AZN	ASTRAZENECA PLC	60,013 (-16.7%)	$5,517 (-0.2%)	0.7%	$68.65	—	SPONSORED ADR	046353108
VTR	VENTAS INC	31,853 (-9.8%)	$2,480 (-0.3%)	0.3%	$47.75	+57.0%	COM	92276F100
PUK	PRUDENTIAL PLC	16,419 (-8.3%)	$511 (+1.4%)	0.1%	$25.20	—	ADR	74435K204
ERIC	TELEFONAKTIEBOLAGET LM ERICS	32,527 (-14.2%)	$314 (-1.6%)	0.0%	$8.47	—	ADR B SEK 10	294821608

Unchanged Positions (32)

TDW TIDEWATER INC NEW 0.8%

Value ($000) $6,018 Shares 119,153 Est. Cost $49.26 Unrealized +7.2%

OZK BANK OZK LITTLE ROCK ARK 0.2%

Value ($000) $1,902 Shares 41,319 Est. Cost $38.88 Unrealized +19.0%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $2,277 Shares 16,815 Est. Cost $51.68 Unrealized +158.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,217 Shares 6,605 Est. Cost $189.10 Unrealized +6.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $469 Shares 9,232 Est. Cost $44.13 Unrealized -1.9%

IWP ISHARES TR 0.3%

Value ($000) $2,577 Shares 18,819 Est. Cost $126.75 Unrealized —

VRSN VERISIGN INC 0.1%

Value ($000) $504 Shares 2,073 Est. Cost $227.66 Unrealized +10.2%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $655 Shares 702 Est. Cost $437.35 Unrealized +111.0%

PHM PULTE GROUP INC 0.1%

Value ($000) $522 Shares 4,439 Est. Cost $128.60 Unrealized -4.8%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $381 Shares 1,457 Est. Cost $147.64 Unrealized +70.8%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $533 Shares 1,741 Est. Cost $172.73 Unrealized +99.5%

INV INNVENTURE INC 0.0%

Value ($000) $123 Shares 29,471 Est. Cost $4.77 Unrealized -12.0%

VIOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,253 Shares 12,814 Est. Cost $93.33 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $700 Shares 7,011 Est. Cost $73.87 Unrealized +28.2%

RBA RB GLOBAL INC 0.1%

Value ($000) $428 Shares 4,160 Est. Cost $89.47 Unrealized +13.5%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $243 Shares 432 Est. Cost $436.60 Unrealized +30.0%

IWN ISHARES TR 0.1%

Value ($000) $804 Shares 4,439 Est. Cost $164.17 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $233 Shares 2,548 Est. Cost $77.39 Unrealized +16.2%

IWS ISHARES TR 0.2%

Value ($000) $1,581 Shares 11,211 Est. Cost $129.34 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $1,473 Shares 4,560 Est. Cost $287.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $569 Shares 21,696 Est. Cost $36.16 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $218 Shares 343 Est. Cost $495.06 Unrealized +23.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $524 Shares 866 Est. Cost $540.47 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $361 Shares 2,833 Est. Cost $122.18 Unrealized +1.7%

IEMG ISHARES INC 0.0%

Value ($000) $289 Shares 4,303 Est. Cost $51.69 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $284 Shares 2,700 Est. Cost $74.81 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $701 Shares 5,778 Est. Cost $116.31 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $231 Shares 254 Est. Cost $808.07 Unrealized +18.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $540 Shares 2,459 Est. Cost $211.11 Unrealized +0.7%

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $692 Shares 6,851 Est. Cost $95.56 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $208 Shares 1,227 Est. Cost $136.83 Unrealized +22.7%

CR CRANE COMPANY 0.0%

Value ($000) $261 Shares 1,413 Est. Cost $164.02 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDW	TIDEWATER INC NEW	119,153	$6,018	0.8%	$49.26	+7.2%	COM	88642R109
OZK	BANK OZK LITTLE ROCK ARK	41,319	$1,902	0.2%	$38.88	+19.0%	COM	06417N103
APH	AMPHENOL CORP NEW	16,815	$2,277	0.3%	$51.68	+158.4%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	6,605	$1,217	0.2%	$189.10	+6.7%	COM	697435105
FCX	FREEPORT-MCMORAN INC	9,232	$469	0.1%	$44.13	-1.9%	CL B	35671D857
IWP	ISHARES TR	18,819	$2,577	0.3%	$126.75	—	RUS MD CP GR ETF	464287481
VRSN	VERISIGN INC	2,073	$504	0.1%	$227.66	+10.2%	COM	92343E102
FIX	COMFORT SYS USA INC	702	$655	0.1%	$437.35	+111.0%	COM	199908104
PHM	PULTE GROUP INC	4,439	$522	0.1%	$128.60	-4.8%	COM	745867101
FSLR	FIRST SOLAR INC	1,457	$381	0.0%	$147.64	+70.8%	COM	336433107
STRL	STERLING INFRASTRUCTURE INC	1,741	$533	0.1%	$172.73	+99.5%	COM	859241101
INV	INNVENTURE INC	29,471	$123	0.0%	$4.77	-12.0%	COM	45784M108
VIOV	VANGUARD ADMIRAL FDS INC	12,814	$1,253	0.2%	$93.33	—	SMLCP 600 VAL	921932778
SCHW	SCHWAB CHARLES CORP	7,011	$700	0.1%	$73.87	+28.2%	COM	808513105
RBA	RB GLOBAL INC	4,160	$428	0.1%	$89.47	+13.5%	COM	74935Q107
MEDP	MEDPACE HLDGS INC	432	$243	0.0%	$436.60	+30.0%	COM	58506Q109
IWN	ISHARES TR	4,439	$804	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
CCJ	CAMECO CORP	2,548	$233	0.0%	$77.39	+16.2%	COM	13321L108
IWS	ISHARES TR	11,211	$1,581	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	4,560	$1,473	0.2%	$287.82	—	RUS 2000 GRW ETF	464287648
SCHB	SCHWAB STRATEGIC TR	21,696	$569	0.1%	$36.16	—	US BRD MKT ETF	808524102
DDS	DILLARDS INC	343	$218	0.0%	$495.06	+23.1%	CL A	254067101
MDY	SPDR S&P MIDCAP 400 ETF TR	866	$524	0.1%	$540.47	—	UTSER1 S&PDCRP	78467Y107
KKR	KKR & CO INC	2,833	$361	0.0%	$122.18	+1.7%	COM	48251W104
IEMG	ISHARES INC	4,303	$289	0.0%	$51.69	—	CORE MSCI EMKT	46434G103
IXN	ISHARES TR	2,700	$284	0.0%	$74.81	—	GLOBAL TECH ETF	464287291
VIOG	VANGUARD ADMIRAL FDS INC	5,778	$701	0.1%	$116.31	—	SMLCP 600 GRTH	921932794
MPWR	MONOLITHIC PWR SYS INC	254	$231	0.0%	$808.07	+18.9%	COM	609839105
WM	WASTE MGMT INC DEL	2,459	$540	0.1%	$211.11	+0.7%	COM	94106L109
IVOV	VANGUARD ADMIRAL FDS INC	6,851	$692	0.1%	$95.56	—	MIDCP 400 VAL	921932844
AEM	AGNICO EAGLE MINES LTD	1,227	$208	0.0%	$136.83	+22.7%	COM	008474108
CR	CRANE COMPANY	1,413	$261	0.0%	$164.02	+13.0%	COMMON STOCK	224408104