| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $48.6K | 14,000 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $92.0K | 46,000 | 0.1% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $127.8K | 55,306 | 0.1% |
| Oxford Square Cap Corp COM(OXSQ) | CEF | 69181V107 | $166.3K | 126,000 | 0.1% |
| Eagle Point CR Co COM(ECC) | CEF | 269808101 | $178.6K | 48,000 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $206.8K | 176 | 0.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $216.7K | 2,728 | 0.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $223.3K | 3,128 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $223.3K | 2,569 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $223.5K | 920 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $224.4K | 1,923 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $227.4K | 1,551 | 0.1% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $237.4K | 912 | 0.1% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $244.3K | 2,981 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $252.8K | 676 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $254.9K | 2,900 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $258.1K | 2,697 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $266.3K | 4,728 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $267.8K | 1,055 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $268.2K | 1,874 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $269.2K | 542 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $270.8K | 3,269 | 0.2% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $275.3K | 3,676 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $277.3K | 840 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $279.1K | 386 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $279.1K | 655 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $283.7K | 1,711 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $286.1K | 8,219 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $286.4K | 812 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $300.6K | 822 | 0.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $301.8K | 3,611 | 0.2% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $315.3K | 2,305 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $317.5K | 424 | 0.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $320.9K | 4,447 | 0.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $322.7K | 3,154 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $327.8K | 655 | 0.2% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $342.2K | 172 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $353.2K | 608 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $372.4K | 1,029 | 0.2% |
| Establishment Labs Hldgs Inc COM(ESTA) | Stock | G31249108 | $374.3K | 4,362 | 0.2% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $387.9K | 4,779 | 0.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $390.3K | 542 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $400.1K | 1,086 | 0.2% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $443.9K | 561 | 0.3% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $457.2K | 3,843 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $471.0K | 6,214 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $475.4K | 692 | 0.3% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $479.2K | 9,510 | 0.3% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $540.1K | 4,000 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $572.0K | 1,360 | 0.3% |