| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $105.2K | 40,308 | 0.1% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $130.6K | 46,000 | 0.1% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $210.0K | 159 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $211.8K | 975 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $219.1K | 772 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $223.9K | 1,550 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $226.4K | 633 | 0.2% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $232.2K | 2,569 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $232.9K | 1,844 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $234.1K | 2,425 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $236.0K | 3,383 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $236.7K | 4,715 | 0.2% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $236.9K | 3,096 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $239.3K | 536 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $240.3K | 1,643 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $244.3K | 374 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $245.0K | 840 | 0.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $248.2K | 3,243 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $250.7K | 8,218 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $255.7K | 846 | 0.2% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $256.6K | 2,768 | 0.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $257.6K | 3,611 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $258.7K | 1,058 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $258.8K | 912 | 0.2% |
| Establishment Labs Hldgs Inc COM(ESTA) | Stock | G31249108 | $261.1K | 4,598 | 0.2% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $262.8K | 2,733 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $269.8K | 4,728 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $272.3K | 828 | 0.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $274.3K | 3,487 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $275.5K | 9,503 | 0.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $294.3K | 536 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $294.8K | 3,137 | 0.2% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $302.1K | 2,305 | 0.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $314.4K | 4,371 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $320.6K | 669 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $341.3K | 1,650 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $359.4K | 1,021 | 0.2% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $359.6K | 561 | 0.2% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $383.5K | 3,917 | 0.3% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $386.9K | 4,779 | 0.3% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $415.6K | 9,104 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $429.6K | 6,122 | 0.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $442.1K | 105 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $443.8K | 743 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $521.1K | 1,211 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $634.2K | 1,706 | 0.4% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $652.8K | 10,020 | 0.4% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $655.6K | 7,240 | 0.4% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $703.8K | 12,223 | 0.5% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $719.9K | 4,010 | 0.5% |