| Vanguard World FD INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $12.2M | 17,538 | 10.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 37,534 | 9.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 19,569 | 9.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 18,587 | 6.5% |
| State Street Spdr S&P 500 ETF Units(SPY) | TR UNIT | 78462F103 | $5.1M | 7,823 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 49,943 | 3.2% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7M | 41,794 | 3.0% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,353 | 2.9% |
| Cloudflare Inc CL A COM(NET) | CL A COM | 18915M107 | $3.4M | 16,542 | 2.8% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2M | 9,875 | 2.6% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $3.2M | 316,178 | 2.6% |
| State Street Spdr DOW Jones Industrial Average ETF Trust Units(DIA) | UT SER 1 | 78467X109 | $3.1M | 6,674 | 2.5% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 90,806 | 1.8% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 4,838 | 1.5% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $1.4M | 112,081 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,376 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,600 | 1.1% |
| Etfs Gold TR Physcl Gold SHS(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 26,658 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,344 | 1.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,928 | 0.9% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.1M | 2,996 | 0.9% |
| ARK ETF Trust Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 16,416 | 0.9% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $998.2K | 16,910 | 0.8% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $983.6K | 2,252 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $930.5K | 3,244 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $922.2K | 4,428 | 0.8% |
| Sphere Entertainment Co COM Usd0.01 Class A(SPHR) | CL A | 55826T102 | $910.0K | 7,751 | 0.7% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $889.5K | 8,133 | 0.7% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $801.8K | 1,401 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $780.1K | 4,473 | 0.6% |
| Select Sector Spdr Trust State Street Health Care Select Sector Spdr ETF(XLV) | STATE STREET HEA | 81369Y209 | $752.9K | 5,135 | 0.6% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | NEXT GNRTN INTER | 00214Q401 | $733.4K | 6,081 | 0.6% |
| Running OAK Efficient Growth ETF(RUNN) | RUNNING GWTH ETF | 48817R870 | $725.0K | 22,510 | 0.6% |
| Celestica Inc COM NPV Isin #ca15101q2071 Sedol #bscb6l9(CLS) | COM | 15101Q207 | $719.8K | 2,555 | 0.6% |
| Planet Labs PBC COM CL A(PL) | COM CL A | 72703X106 | $710.4K | 25,418 | 0.6% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $696.5K | 1,619 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $653.4K | 2,162 | 0.5% |
| Dynex Cap Inc COM(DX) | COM | 26817Q886 | $596.3K | 46,732 | 0.5% |
| Vanguard FD Industrial ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $563.5K | 1,805 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $562.3K | 1,955 | 0.5% |
| Nextpower Inc. Class A Common Stock(NXT) | CLASS A COM | 65290E101 | $545.6K | 4,526 | 0.4% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $480.0K | 2,447 | 0.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $471.0K | 473 | 0.4% |
| Vanguard World FD Energy ETF(VDE) | ENERGY ETF | 92204A306 | $449.7K | 2,599 | 0.4% |
| Invesco Exchange Traded FD TR Buyback Achiev(PKW) | BUYBACK ACHIEV | 46137V308 | $410.0K | 3,124 | 0.3% |
| Ishares Msci Israel ETF(EIS) | MSCI ISRAEL ETF | 464286632 | $380.4K | 3,279 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $361.5K | 926 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $348.6K | 2,383 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $318.1K | 2,805 | 0.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $312.3K | 1,452 | 0.3% |