| Capital Southwest Corporation CSWC | $6.41M | 0.57 | 256,698 | +6.1% | +$368,485.45 | 0.49 | |
Vista Energy, S.A.B. de C.V. VIST | $10.72M | 0.27 | 258,976 | -3.72% | -$413,800.01 | 0.82 | |
| Hercules Capital, Inc. HTGC | $6.36M | 0.21 | 344,863 | +6.18% | +$370,309.93 | 0.49 | |
| Main Street Capital Corporation MAIN | $6.32M | 0.16 | 133,650 | +6.9% | +$408,097.13 | 0.48 | |
| Berry Global Group, Inc. BERY | $9.02M | 0.13 | 149,162 | +6.64% | +$562,038.79 | 0.69 | |
Blue Owl Capital Corporation OBDC | $6.11M | 0.1 | 397,203 | +8.22% | +$464,045.27 | 0.47 | |
| Graphic Packaging Holding Company GPK | $9.09M | 0.1 | 311,393 | +5.59% | +$480,740.78 | 0.69 | |
| Clean Harbors, Inc. CLH | $10.07M | 0.09 | 50,008 | +3.63% | +$352,893.89 | 0.77 | |
| National Retail Properties, Inc. NNN | $6.22M | 0.08 | 145,473 | +7.63% | +$440,864.23 | 0.48 | |
| LKQ Corporation LKQ | $10.62M | 0.08 | 198,749 | +9.1% | +$884,949.70 | 0.81 | |
| Ritchie Bros. Auctioneers Incorporated RBA | $6.73M | 0.05 | 88,309 | +7.25% | +$454,430.25 | 0.51 | |
| Ares Capital Corporation ARCC | $5.94M | 0.05 | 285,115 | +9.52% | +$516,023.15 | 0.45 | |
| Iron Mountain Incorporated IRM | $7.07M | 0.03 | 88,111 | +1.98% | +$137,159.04 | 0.54 | |
| ONEOK, Inc. OKE | $6.64M | 0.01 | 82,813 | +7.54% | +$465,467.50 | 0.51 | |
CRH plc CRH | $6.39M | 0.01 | 74,023 | New | +$6.39M | 0.49 | |
| Enbridge Inc. ENB | $6.8M | 0.01 | 187,841 | +11.52% | +$702,219.44 | 0.52 | |
| FedEx Corporation FDX | $6.28M | 0.01 | 21,663 | +4.13% | +$249,181.30 | 0.48 | |
| The Progressive Corporation PGR | $7.68M | 0.01 | 37,151 | +5.73% | +$416,537.98 | 0.59 | |
| International Business Machines Corporation IBM | $7.17M | <0.01 | 37,532 | +1.06% | +$75,428.04 | 0.55 | |
| Verizon Communications Inc. VZ | $7.16M | <0.01 | 170,735 | +4.72% | +$322,798.61 | 0.55 | |
| AT&T Inc. T | $5.66M | <0.01 | 321,722 | +5.67% | +$303,582.39 | 0.43 | |
| Cisco Systems, Inc. CSCO | $6.47M | <0.01 | 129,601 | +11.15% | +$648,780.60 | 0.49 | |
| AbbVie Inc. ABBV | $5.45M | <0.01 | 29,921 | +3.48% | +$183,011.57 | 0.42 | |
| Merck & Co., Inc. MRK | $7.2M | <0.01 | 54,537 | +2.33% | +$164,015.28 | 0.55 | |
| The Procter & Gamble Company PG | $5.73M | <0.01 | 35,295 | +5.19% | +$282,318.36 | 0.44 | |
| Broadcom Inc. AVGO | $6.35M | <0.01 | 4,788 | -4.62% | -$307,501.37 | 0.48 | |
iShares Core S&P 500 ETF IVV | $49.97M | <0.01 | 95,044 | +15.91% | +$6.86M | 3.81 | |
Vanguard Mid Cap Index Fund VO | $15.68M | <0.01 | 62,744 | +0.24% | +$37,479.05 | 1.2 | |
Alerian MLP ETF AMLP | $10.95M | <0.01 | 230,701 | +2.88% | +$306,733.80 | 0.84 | |
Vanguard Real Estate Index Fund VNQ | $14.25M | <0.01 | 164,726 | +1.66% | +$232,199.67 | 1.09 | |
iShares Core U.S. Aggregate Bond ETF AGG | $28.68M | <0.01 | 292,828 | +23.33% | +$5.43M | 2.19 | |
iShares Core S&P Small-Cap ETF IJR | $7.12M | <0.01 | 64,433 | +0.63% | +$44,208.01 | 0.54 | |
Absolute Select Value ETF ABEQ | $21.73M | <0.01 | 714,583 | +2.21% | +$469,490.92 | 1.66 | |
iShares Core S&P Mid-Cap ETF IJH | $7.5M | <0.01 | 123,485 | +400% | +$6M | 0.57 | |
Vanguard Developed Markets Index Fund VEA | $122.91M | <0.01 | 2.45M | +5.98% | +$6.93M | 9.38 | |
iShares Core MSCI EAFE ETF IEFA | $9.16M | <0.01 | 123,457 | 0% | +$0 | 0.7 | |
Vanguard Small Cap Index Fund VB | $13.13M | <0.01 | 57,418 | -0.03% | -$3,886.06 | 1 | |
iShares Core U.S. REIT ETF USRT | $9.85M | <0.01 | 183,117 | +3.33% | +$317,420.01 | 0.75 | |
PIMCO Active Bond Exchange-Traded Fund BOND | $163.48M | <0.01 | 1.78M | +4.41% | +$6.9M | 12.48 | |
WisdomTree Floating Rate Treasury Fund USFR | $16.5M | <0.01 | 328,033 | -4.12% | -$709,642.21 | 1.26 | |
Vanguard Total Bond Market Index Fund BND | $34.32M | <0.01 | 472,583 | +0.24% | +$83,306.64 | 2.62 | |
| MPLX LP MPLX | $6.24M | <0.01 | 150,173 | +6.14% | +$361,154.38 | 0.48 | |
SPDR DoubleLine Total Return Tactical ETF TOTL | $90.45M | <0.01 | 2.26M | +5.19% | +$4.46M | 6.9 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $35.18M | <0.01 | 383,181 | -11.34% | -$4.5M | 2.69 | |
Global X MLP ETF MLPA | $10.21M | <0.01 | 211,723 | +9.46% | +$882,425.99 | 0.78 | |
Vanguard Emerging Markets Stock Index Fund VWO | $38.3M | <0.01 | 916,971 | +6.07% | +$2.19M | 2.92 | |
| Energy Transfer LP ET | $6.01M | <0.01 | 382,150 | +8.24% | +$457,632.93 | 0.46 | |
SPDR Portfolio S&P 500 ETF SPLG | $16.47M | <0.01 | 267,747 | +0.56% | +$91,802.83 | 1.26 | |
Vanguard 500 Index Fund VOO | $75.73M | <0.01 | 157,544 | +0.71% | +$535,498.26 | 5.78 | |
| Enterprise Products Partners L.P. EPD | $14.04M | <0.01 | 481,077 | +3.53% | +$478,376.34 | 1.07 |