| AH RLTY TR INC | COM | $813K | 0.4% | 147,790 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $360K | 0.2% | 1,240 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $392K | 0.2%Prev: 0.7% | 3,124 SH | Decreased-6,993 SH |
| ALLY FINL INC | COM | $335K | 0.2%Prev: 0.2% | 8,544 SH | Decreased-2,215 SH |
| ALPHABET INC | CAP STK CL A | $4.6M | 2.1%Prev: 1.4% | 15,993 SH | Increased-950 SH |
| ALPHABET INC | CAP STK CL C | $5.7M | 2.6%Prev: 1.9% | 19,944 SH | Increased-2,773 SH |
| AMAZON COM INC | COM | $4.5M | 2.0%Prev: 2.5% | 21,558 SH | Decreased-3,172 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.7M | 2.1%Prev: 1.7% | 58,022 SH | Increased+5,016 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $275K | 0.1% | 3,674 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.1M | 1.4%Prev: 1.2% | 36,306 SH | Increased+2,264 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $7.4M | 3.3%Prev: 1.7% | 66,267 SH | Increased+31,557 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.9M | 3.1%Prev: 2.4% | 62,403 SH | Increased+10,948 SH |
| AMERICAN EXPRESS CO | COM | $380K | 0.2%Prev: 0.2% | 1,257 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $387K | 0.2% | 5,138 SH | New |
| APA CORPORATION | COM | $227K | 0.1%Prev: 0.1% | 5,350 SH | Decreased-5,900 SH |
| APPLE INC | COM | $21.6M | 9.7%Prev: 10.6% | 85,248 SH | Increased-3,061 SH |
| AUTOZONE INC | COM | $1.9M | 0.9%Prev: 1.2% | 567 SH | Decreased-33 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.4M | 0.6%Prev: 0.9% | 2 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 1.3%Prev: 1.7% | 5,833 SH | Decreased-54 SH |
| BGC GROUP INC | CL A | $161K | 0.1%Prev: 0.2% | 16,426 SH | Decreased-20,833 SH |
| BLACKSTONE INC | COM | $333K | 0.1%Prev: 0.2% | 2,900 SH | Decreased |
| BLUE OWL CAPITAL CORPORATION | COM | $419K | 0.2%Prev: 0.1% | 37,859 SH | Increased+22,298 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $2.1M | 0.9% | 125,680 SH | New |
| BOEING CO | COM | $435K | 0.2%Prev: 0.3% | 2,186 SH | Decreased-917 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $311K | 0.1%Prev: 0.2% | 5,121 SH | Decreased-401 SH |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $414K | 0.2%Prev: 0.4% | 32,181 SH | Decreased-20,423 SH |
| CALLAWAY GOLF CO | COM | $457K | 0.2% | 32,891 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $237K | 0.1% | 13,466 SH | New |
| CARLYLE GROUP INC | COM | $575K | 0.3%Prev: 0.2% | 11,883 SH | Increased+1,414 SH |
| CENTENE CORP DEL | COM | $203K | 0.1% | 6,192 SH | New |
| CHEVRON CORPORATION | COM | $970K | 0.4% | 4,688 SH | New |
| CHURCH & DWIGHT CO INC | COM | $545K | 0.2%Prev: 0.6% | 5,840 SH | Decreased-4,060 SH |
| CISCO SYS INC | COM | $345K | 0.2%Prev: 0.2% | 4,443 SH | Increased-1,100 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $427K | 0.2%Prev: 0.2% | 50,558 SH | Increased+14,050 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $634K | 0.3% | 16,270 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $210K | 0.1% | 6,225 SH | New |
| DISNEY WALT CO | COM | $1.5M | 0.7%Prev: 1.5% | 15,853 SH | Decreased-11,366 SH |
| DOVER CORP | COM | $241K | 0.1%Prev: 0.1% | 1,155 SH | Increased |
| ELI LILLY & CO | COM | $277K | 0.1%Prev: 0.1% | 301 SH | Increased-3 SH |
| ENBRIDGE INC | COM | $405K | 0.2%Prev: 0.3% | 7,482 SH | Decreased-5,471 SH |
| ENERGIZER HLDGS INC | COM | $284K | 0.1% | 17,307 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $265K | 0.1%Prev: 0.1% | 7,000 SH | Increased |
| EXXON MOBIL CORP | COM | $212K | 0.1% | 1,248 SH | New |
| FEDEX CORP | COM | $698K | 0.3%Prev: 0.3% | 1,959 SH | Increased-406 SH |
| FIRST TR INTER DURATN PFD & | COM | $192K | 0.1%Prev: 0.2% | 10,878 SH | Decreased-5,411 SH |
| GENERAL MTRS CO | COM | $773K | 0.3%Prev: 0.3% | 10,371 SH | Increased-3,053 SH |
| GEO GROUP INC | COM | $364K | 0.2% | 21,656 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $8.1M | 3.6%Prev: 5.8% | 80,943 SH | Decreased-26,222 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $461K | 0.2%Prev: 0.2% | 5,444 SH | Increased+798 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $560K | 0.3%Prev: 0.3% | 10,802 SH | Decreased-5,513 SH |
| HCA HEALTHCARE INC | COM | $519K | 0.2% | 1,097 SH | New |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $33K | 0.0%Prev: 0.0% | 14,388 SH | Decreased-17,853 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $74K | 0.0% | 16,000 SH | New |
| HONEYWELL INTL INC | COM | $470K | 0.2%Prev: 0.3% | 2,081 SH | Decreased-314 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 1.4%Prev: 1.8% | 13,290 SH | Decreased+177 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $2.0M | 0.9%Prev: 0.9% | 143,954 SH | Increased+23,221 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $19.9M | 9.0%Prev: 9.0% | 103,876 SH | Increased+7,390 SH |
| INVESCO QQQ TR | UNIT SER 1 | $273K | 0.1% | 473 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $207K | 0.1% | 2,000 SH | New |
| ISHARES TR | U S EQUITY FACTR | $6.2M | 2.8%Prev: 2.9% | 93,267 SH | Increased-547 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $12.3M | 5.5%Prev: 4.8% | 172,204 SH | Increased+16,034 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $12.0M | 5.4%Prev: 5.1% | 92,122 SH | Increased+10,526 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $2.8M | 1.2% | 61,518 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.5M | 0.7%Prev: 0.6% | 30,117 SH | Increased+9,367 SH |
| JPMORGAN CHASE & CO | COM | $1.5M | 0.7% | 5,110 SH | New |
| KENVUE INC | COM | $357K | 0.2%Prev: 0.4% | 20,689 SH | Decreased-7,396 SH |
| KIMBERLY-CLARK CORP | COM | $429K | 0.2% | 4,445 SH | New |
| KRAFT HEINZ CO | COM | $565K | 0.3% | 25,126 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $298K | 0.1%Prev: 0.3% | 22,686 SH | Decreased+3,866 SH |
| LAMB WESTON HLDGS INC | COM | $209K | 0.1% | 4,957 SH | New |
| LIBERTY LATIN AMERICA LTD | COM CL C | $287K | 0.1%Prev: 0.3% | 32,527 SH | Decreased-44,681 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $4.0M | 1.8%Prev: 0.6% | 131,203 SH | Increased+87,884 SH |
| MCDONALDS CORP | COM | $311K | 0.1% | 1,000 SH | New |
| MERCK & CO INC | COM | $420K | 0.2%Prev: 0.2% | 3,491 SH | Increased-120 SH |
| META PLATFORMS INC | CL A | $4.0M | 1.8%Prev: 2.3% | 6,980 SH | Decreased-290 SH |
| MICROSOFT CORP | COM | $3.3M | 1.5%Prev: 1.8% | 8,855 SH | Decreased+89 SH |
| NETFLIX INC. | COM | $541K | 0.2% | 5,622 SH | New |
| NUVEEN REAL ASSET INCOME & G | COM | $1.2M | 0.5% | 95,293 SH | New |
| NVIDIA CORPORATION | COM | $688K | 0.3%Prev: 0.2% | 3,945 SH | Increased+240 SH |
| OLIN CORP | COM PAR $1 | $209K | 0.1% | 7,017 SH | New |
| ORGANON & CO | COMMON STOCK | $350K | 0.2% | 58,485 SH | New |
| OTIS WORLDWIDE CORP | COM | $388K | 0.2% | 5,038 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $569K | 0.3%Prev: 0.4% | 3,890 SH | Decreased-5,106 SH |
| PARKER-HANNIFIN CORP | COM | $460K | 0.2%Prev: 0.2% | 514 SH | Increased+12 SH |
| PENNANTPARK INVT CORP | COM | $348K | 0.2%Prev: 0.2% | 77,438 SH | Decreased+13,544 SH |
| PEPSICO INC | COM | $333K | 0.1%Prev: 0.1% | 2,142 SH | Increased+500 SH |
| PFIZER INC | COM | $892K | 0.4%Prev: 0.4% | 31,755 SH | Increased-875 SH |
| PHILIP MORRIS INTL INC | COM | $228K | 0.1%Prev: 0.1% | 1,381 SH | Increased |
| PROGRESSIVE CORP | COM | $201K | 0.1%Prev: 0.2% | 1,014 SH | Decreased-13 SH |
| QUALCOMM INC | COM | $1.3M | 0.6%Prev: 0.9% | 9,753 SH | Decreased-1,056 SH |
| QXO INC | COM NEW | $643K | 0.3% | 33,118 SH | New |
| SAFEHOLD INC | COM | $142K | 0.1% | 10,492 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $660K | 0.3% | 13,377 SH | New |
| SLB LIMITED | COM STK | $220K | 0.1% | 4,278 SH | New |
| SPDR GOLD TR | GOLD SHS | $524K | 0.2%Prev: 0.2% | 1,218 SH | Increased-132 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $12.2M | 5.5% | 260,253 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $8.1M | 3.6% | 102,183 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.1M | 3.2% | 10,920 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.6M | 0.7%Prev: 0.9% | 3,170 SH | Decreased-30 SH |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | $4.3M | 1.9% | 122,943 SH | New |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $267K | 0.1% | 6,300 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $371K | 0.2%Prev: 0.2% | 891 SH | Increased-154 SH |
| TRAVELERS COMPANIES INC | COM | $1.1M | 0.5%Prev: 0.6% | 3,895 SH | Increased-105 SH |
| UBER TECHNOLOGIES INC | COM | $357K | 0.2%Prev: 0.2% | 4,958 SH | Decreased |
| UNITED PARCEL SVCS INC | CL B | $473K | 0.2% | 4,811 SH | New |
| VALUED ADVISERS TR | REGAN FLTG RATE | $5.1M | 2.3%Prev: 2.7% | 201,829 SH | Increased+5,770 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $207K | 0.1% | 2,738 SH | New |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $439K | 0.2% | 5,875 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $507K | 0.2%Prev: 0.2% | 10,104 SH | Increased+2,199 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $290K | 0.1% | 7,840 SH | New |
| WALMART INC | COM | $356K | 0.2%Prev: 0.1% | 2,866 SH | Increased-286 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $336K | 0.2% | 12,246 SH | New |
| WASTE MGMT INC DEL | COM | $230K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| WELLS FARGO & CO | COM | $511K | 0.2% | 6,415 SH | New |
| WILLIAMS COS INC | COM | $852K | 0.4%Prev: 0.5% | 11,709 SH | Decreased-4,560 SH |
| ZOETIS INC | CL A | $249K | 0.1%Prev: 0.2% | 2,104 SH | Decreased-120 SH |