| AALPS ETF TRAMLP |
| 7.71% | 8.85% | $85.0M | 1.6M | $70.8M | 1.3M | +293,996+21.85% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 5.48% | 3.1% | $60.4M | 384,843 | $24.8M | 179,309 | +205,534+114.63% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.04% | 4.89% | $55.6M | 1.1M | $39.2M | 773,899 | +325,251+42.03% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.92% | 3.85% | $54.2M | 113,327 | $30.9M | 91,070 | +22,257+24.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.48% | 3.35% | $38.4M | 191,813 | $26.9M | 153,991 | +37,822+24.56% | Add |
 APPLE INCAAPL |
| 3.27% | 3.26% | $36.0M | 124,422 | $26.1M | 102,986 | +21,436+20.81% | Add |
 ALPHABET INCGOOGL |
| 3.04% | 2.75% | $33.5M | 93,605 | $22.0M | 76,600 | +17,005+22.20% | Add |
 AMAZON COM INCAMZN |
| 1.88% | 1.73% | $20.7M | 86,798 | $13.9M | 66,626 | +20,172+30.28% | Add |
 ASML HLDG NVASML |
| 1.64% | 1.3% | $18.1M | 9,088 | $10.4M | 7,852 | +1,236+15.74% | Add |
 MICROSOFT CORPMSFT |
| 1.57% | 2.17% | $17.3M | 46,317 | $17.3M | 46,867 | -550-1.17% | Reduce |
 BROADCOM INCAVGO |
| 1.47% | 1.37% | $16.2M | 42,982 | $10.9M | 35,334 | +7,648+21.64% | Add |
 WELLTOWER INC COMWELL |
| 1.27% | 1.22% | $14.0M | 61,832 | $9.7M | 49,313 | +12,519+25.39% | Add |
 ELI LILLY & COLLY |
| 1.21% | 1.1% | $13.3M | 11,109 | $8.8M | 9,534 | +1,575+16.52% | Add |
 ARES CAPITALARCC |
| 1.2% | 1.6% | $13.2M | 712,665 | $12.8M | 708,827 | +3,838+0.54% | Add |
 JPMORGAN CHASE & COJPM |
| 1.06% | 0.98% | $11.6M | 35,526 | $7.9M | 26,775 | +8,751+32.68% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.04% | 0.41% | $11.4M | 9,915 | $3.3M | 9,650 | +265+2.75% | Add |
 META PLATFORMS INCMETA |
| 1.03% | 1.21% | $11.3M | 20,131 | $9.7M | 16,875 | +3,256+19.29% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.01% | 0.45% | $11.1M | 19,100 | $3.6M | 17,567 | +1,533+8.73% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1% | 0.9% | $11.1M | 22,101 | $7.2M | 15,022 | +7,079+47.12% | Add |
| PPROLOGIS INC. COMPLD |
| 1% | 1.11% | $11.0M | 81,436 | $8.9M | 67,475 | +13,961+20.69% | Add |
 TESLA INCTSLA |
| 0.99% | 1.26% | $10.9M | 25,926 | $10.1M | 27,176 | -1,250-4.60% | Reduce |
| GGlobal X Mlp EtfMLPA |
| 0.97% | 0.89% | $10.7M | 201,119 | $7.1M | 132,300 | +68,819+52.02% | Add |
 CATERPILLAR INCCAT |
| 0.97% | 0.68% | $10.7M | 10,011 | $5.5M | 7,708 | +2,303+29.88% | Add |
 WALMART INCWMT |
| 0.94% | 1.22% | $10.3M | 91,065 | $9.8M | 78,416 | +12,649+16.13% | Add |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.85% | 0.43% | $9.4M | 738,897 | $3.4M | 267,260 | +471,637+176.47% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.82% | 0.8% | $9.0M | 94,781 | $6.4M | 75,156 | +19,625+26.11% | Add |
 EQUINIX INCEQIX |
| 0.79% | 0.84% | $8.7M | 8,310 | $6.7M | 6,884 | +1,426+20.71% | Add |
 NOVARTIS AGNVS |
| 0.68% | 0.74% | $7.5M | 47,793 | $5.9M | 38,815 | +8,978+23.13% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.68% | 0.63% | $7.4M | 33,283 | $5.1M | 27,211 | +6,072+22.31% | Add |
 ASTRAZENECA PLCAZN |
| 0.66% | 0.77% | $7.3M | 38,241 | $6.2M | 31,249 | +6,992+22.38% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.62% | 0.62% | $6.8M | 6,763 | $4.9M | 5,829 | +934+16.02% | Add |
 VISA INCV |
| 0.59% | 0.54% | $6.5M | 18,932 | $4.3M | 14,387 | +4,545+31.59% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.63% | $6.4M | 25,011 | $5.1M | 20,734 | +4,277+20.63% | Add |
| TTIDEWATER INC NEWTDW |
| 0.55% | 0.69% | $6.0M | 90,481 | $5.6M | 66,497 | +23,984+36.07% | Add |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.54% | 0.5% | $6.0M | 297,300 | $4.0M | 235,830 | +61,470+26.07% | Add |
 BANCO SANTANDER SA ADRSAN |
| 0.54% | 0.48% | $5.9M | 431,070 | $3.9M | 343,675 | +87,395+25.43% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.54% | 0.61% | $5.9M | 35,800 | $4.9M | 28,443 | +7,357+25.87% | Add |
| CCITIGROUP INCC |
| 0.52% | 0.47% | $5.7M | 40,689 | $3.8M | 33,073 | +7,616+23.03% | Add |
 SHELL PLCSHEL |
| 0.52% | 0.7% | $5.7M | 73,317 | $5.6M | 60,592 | +12,725+21.00% | Add |
 CISCO SYS INCCSCO |
| 0.51% | 0.4% | $5.6M | 48,058 | $3.2M | 40,906 | +7,152+17.48% | Add |
 INTEL CORPINTC |
| 0.49% | 0.19% | $5.4M | 38,912 | $1.5M | 34,062 | +4,850+14.24% | Add |
| BBANK OF AMER CORPBAC |
| 0.49% | 0.45% | $5.4M | 95,217 | $3.6M | 74,163 | +21,054+28.39% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.49% | 0.55% | $5.4M | 30,010 | $4.4M | 24,315 | +5,695+23.42% | Add |
 ABBVIE INCABBV |
| 0.48% | 0.45% | $5.3M | 21,065 | $3.6M | 16,738 | +4,327+25.85% | Add |
 MAIN STR CAP CORPMAIN |
| 0.47% | 0.56% | $5.2M | 100,862 | $4.5M | 84,990 | +15,872+18.68% | Add |
 APPLIED MATLS INCAMAT |
| 0.47% | 0.27% | $5.2M | 7,186 | $2.2M | 6,395 | +791+12.37% | Add |
 REALTY INCOME CORP COMO |
| 0.44% | 0.49% | $4.9M | 78,312 | $3.9M | 63,583 | +14,729+23.16% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.43% | 0.44% | $4.8M | 57,285 | $3.6M | 48,872 | +8,413+17.21% | Add |
 GE AEROSPACEGE |
| 0.43% | 0.39% | $4.8M | 12,760 | $3.1M | 10,883 | +1,877+17.25% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.43% | 0.45% | $4.7M | 9,130 | $3.6M | 7,236 | +1,894+26.17% | Add |
