| Homeland Uranium Corp F(HLUCF) | HLUCF | 43741D105 | $2.4K | 10,000 | 0.0% |
| Quantum Secure Encrypt F(QSEGF) | QSEGF | 74767B103 | $4.6K | 18,000 | 0.0% |
| Franklin Income ADV(FRIAX) | FRIAX | 353496847 | $45.3K | 18,033 | 0.0% |
| Nyli Mackay High Yield Corporate BD CL I | MHYIX | 56062X708 | $58.1K | 11,330 | 0.0% |
| Schwab Municipal Money INV | SWTXX | 808508105 | $85.2K | 85,198 | 0.1% |
| Eaton Vance High-Yield Municipal Inc I | EIHYX | 27826M841 | $89.7K | 11,190 | 0.1% |
| T Rowe Price Credit Opportunities I | TCRRX | 87279J307 | $101.2K | 12,765 | 0.1% |
| Federated Hermes Strategic Value DIV IS | SVAIX | 314172560 | $105.5K | 15,230 | 0.1% |
| Nuveen Muni High Inc OPP(NMZ) | NMZ | 670682103 | $106.5K | 10,262 | 0.1% |
| Eaton Vance National Municipal Income I | EIHMX | 27826L249 | $127.6K | 14,147 | 0.1% |
| Virtus KAR Small Mid Cap Core I | VKSIX | 92828N197 | $183.0K | 10,130 | 0.1% |
| Vanguard Value Index Fund ETF Shares(VTV) | VTV | 922908744 | $200.1K | 1,020 | 0.2% |
| Janus Henderson Global Research I | JWWFX | 47103C290 | $207.0K | 1,754 | 0.2% |
| Vertiv Hldgs Co Class Class A(VRT) | VRT | 92537N108 | $209.7K | 837 | 0.2% |
| T Rowe Price US Equity Research I | PCCOX | 87282F102 | $212.8K | 3,302 | 0.2% |
| Meta Platforms Inc Class Class A(META) | META | 30303M102 | $213.4K | 373 | 0.2% |
| Nextera Energy Inc(NEE) | NEE | 65339F101 | $215.0K | 2,315 | 0.2% |
| Mastercard Inc Class Class A(MA) | MA | 57636Q104 | $217.6K | 435 | 0.2% |
| Kimberly Clark Corp(KMB) | KMB | 494368103 | $219.3K | 2,273 | 0.2% |
| Arista Networks Inc(ANET) | ANET | 040413205 | $220.4K | 1,795 | 0.2% |
| Global X US Infrastructure Development ETF(PAVE) | PAVE | 37954Y673 | $225.7K | 4,443 | 0.2% |
| American Century US Quality Growth ETF(QGRO) | QGRO | 025072307 | $226.9K | 2,161 | 0.2% |
| AIR Prods & Chems Inc(APD) | APD | 009158106 | $230.6K | 794 | 0.2% |
| Schwab NY Municipal Money INV | SWYXX | 808508303 | $236.8K | 236,821 | 0.2% |
| Charles Schwab Corp(SCHW) | SCHW | 808513105 | $240.6K | 2,561 | 0.2% |
| Fidelity Total Bond ETF(FBND) | FBND | 316188309 | $245.0K | 5,371 | 0.2% |
| Aflac Inc(AFL) | AFL | 001055102 | $245.2K | 2,235 | 0.2% |
| Thornburg Investment Income Builder I | TIBIX | 885215467 | $245.3K | 6,779 | 0.2% |
| Guinness Atkinson Global Inntrs Instl | GINNX | 402031884 | $249.8K | 4,511 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | SPHQ | 46137V241 | $256.3K | 3,408 | 0.2% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | PYLD | 72201R585 | $257.2K | 9,815 | 0.2% |
| Fidelity High Dividend ETF(FDVV) | FDVV | 316092840 | $257.2K | 4,656 | 0.2% |
| Norfolk Southn Corp(NSC) | NSC | 655844108 | $258.3K | 900 | 0.2% |
| Alger Focus Equity Z(ALZFX) | ALZFX | 015570773 | $258.7K | 2,658 | 0.2% |
| American Funds American High-Inc F3(HIGFX) | HIGFX | 026547778 | $259.9K | 26,606 | 0.2% |
| Enterprise Prods Part LP(EPD) | EPD | 293792107 | $262.6K | 6,941 | 0.2% |
| Needham Aggressive Growth Institutional | NEAIX | 63983V506 | $266.2K | 3,911 | 0.2% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | SPHY | 78468R606 | $271.6K | 11,647 | 0.2% |
| Federated Hermes MDT Balanced IS | QIBGX | 31421R825 | $273.0K | 12,545 | 0.2% |
| Firstenergy Corp(FE) | FE | 337932107 | $283.1K | 5,589 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | SCHD | 808524797 | $285.4K | 9,303 | 0.2% |
| Vanguard Growth Index Fund ETF Shares(VUG) | VUG | 922908736 | $288.3K | 660 | 0.2% |
| Diamondback Energy Inc(FANG) | FANG | 25278X109 | $300.0K | 1,517 | 0.2% |
| Columbia Dividend Income Inst2 | CDDRX | 19766M857 | $310.5K | 8,157 | 0.3% |
| Home Depot Inc(HD) | HD | 437076102 | $315.5K | 959 | 0.3% |
| Eventide Gilead I | ETILX | 62827L658 | $320.3K | 6,037 | 0.3% |
| Parnassus Value Equity Institutional | PFPWX | 701765406 | $328.0K | 5,967 | 0.3% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $336.1K | 1,375 | 0.3% |
| Verizon Communications I(VZ) | VZ | 92343V104 | $337.9K | 6,732 | 0.3% |
| HSBC Hldgs PLC Fsponsored ADR 1 ADR Reps 5 ORD SHS(HBC2) | HSBC | 404280406 | $342.8K | 4,156 | 0.3% |