| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $85.4K | 173 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $87.0K | 152 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $88.5K | 171 | 0.1% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $95.0K | 6,488 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $134.9K | 1,170 | 0.2% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | CEF | 03761U502 | $174.8K | 13,054 | 0.3% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $175.2K | 3,723 | 0.3% |
| Spdr Blackstone High Income ETF(HYBL) | ETF | 78470P846 | $211.2K | 7,358 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $213.0K | 914 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $219.7K | 2,284 | 0.3% |
| US Vegan Climate ETF(VEGN) | ETF | 26922A297 | $221.1K | 4,281 | 0.3% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $245.3K | 11,713 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $271.5K | 1,637 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $292.6K | 9,208 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $292.7K | 2,410 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $296.7K | 3,543 | 0.5% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $304.2K | 6,058 | 0.5% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $304.3K | 7,288 | 0.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $316.9K | 3,303 | 0.5% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $333.2K | 3,695 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $337.2K | 2,081 | 0.5% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $346.2K | 24,027 | 0.5% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $361.0K | 8,427 | 0.6% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $396.8K | 11,373 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $415.7K | 9,256 | 0.6% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $439.8K | 24,153 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $449.8K | 6,287 | 0.7% |
| Equity Comwlth 6.5 CNV PFD D | REIT | 294628201 | $454.5K | 18,000 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $461.2K | 2,088 | 0.7% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $463.5K | 11,646 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $466.0K | 1,083 | 0.7% |
| Chord Energy Corporation COM New(CHRD) | Stock | 674215207 | $467.4K | 3,589 | 0.7% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $483.7K | 34,795 | 0.7% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $507.6K | 6,461 | 0.8% |
| Foster L B Co COM(FSTR) | Stock | 350060109 | $516.1K | 25,263 | 0.8% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $518.8K | 72,758 | 0.8% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $521.6K | 11,807 | 0.8% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $524.8K | 44,101 | 0.8% |
| Reverb ETF(VOXP) | ETF | 00770X253 | $532.8K | 17,713 | 0.8% |
| Richardson Electrs LTD COM(RELL) | Stock | 763165107 | $534.5K | 43,317 | 0.8% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $538.4K | 11,888 | 0.8% |
| Bank OZK Little Rock ARK COM(OZK) | Stock | 06417N103 | $543.4K | 12,640 | 0.8% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $547.6K | 19,577 | 0.8% |
| U Haul Holding Company COM(UHAL) | Stock | 023586100 | $572.4K | 7,388 | 0.9% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $588.7K | 19,112 | 0.9% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $588.9K | 11,745 | 0.9% |
| Brinks Co COM(BCO) | Stock | 109696104 | $591.8K | 5,118 | 0.9% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $615.2K | 3,688 | 1.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $616.2K | 18,862 | 1.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | Stock | 302301106 | $627.4K | 55,967 | 1.0% |