| Pennantpark Invts Corp COM(PNNT) | CEF | 708062104 | $68.9K | 20,880 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $115.0K | 55,306 | 0.1% |
| Oxford Lane Cap Corp COM(OXLC) | CEF | 691543847 | $126.1K | 14,000 | 0.1% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $133.9K | 46,000 | 0.1% |
| Eagle Point CR Co COM(ECC) | CEF | 269808101 | $166.1K | 48,000 | 0.1% |
| Oxford Square Cap Corp COM(OXSQ) | CEF | 69181V107 | $166.4K | 130,000 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $205.5K | 8,422 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $210.9K | 675 | 0.1% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $212.5K | 919 | 0.1% |
| Charles Schwab Corp (the) COM(SCHW) | Stock | 808513105 | $212.9K | 2,178 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $219.3K | 1,509 | 0.1% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $221.8K | 592 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $223.6K | 2,697 | 0.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $224.2K | 2,728 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $225.7K | 568 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $225.8K | 2,515 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $228.2K | 802 | 0.1% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $231.6K | 682 | 0.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $233.2K | 3,351 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $234.0K | 591 | 0.1% |
| Oneok Inc COM(OKE) | Stock | 30609A109 | $238.8K | 2,800 | 0.1% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $253.7K | 2,981 | 0.1% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $254.4K | 929 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $260.2K | 244 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $262.6K | 3,235 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $262.8K | 5,729 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $266.3K | 4,728 | 0.1% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $270.9K | 359 | 0.2% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $273.5K | 2,305 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $273.8K | 8,218 | 0.2% |
| Vanguard Morningstar Small-Cap Growth ETF(VBK) | ETF | 922908595 | $277.4K | 821 | 0.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $281.5K | 3,611 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $282.7K | 1,067 | 0.2% |
| Establishment Labs Hldgs Inc COM(ESTA) | Stock | G31249108 | $285.2K | 4,445 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $288.1K | 551 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $299.5K | 840 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $307.5K | 1,914 | 0.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $312.1K | 4,555 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $312.1K | 4,140 | 0.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $317.3K | 3,202 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $321.8K | 845 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $323.2K | 649 | 0.2% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $324.3K | 179 | 0.2% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $328.4K | 2,668 | 0.2% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $338.1K | 5,021 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $342.1K | 462 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $343.1K | 448 | 0.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $361.7K | 563 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $365.9K | 1,956 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $376.4K | 1,842 | 0.2% |