| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $880.2K | 32,710 | 23.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $385.4K | 1,941 | 10.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $320.3K | 470 | 8.5% |
| Irulya Therapeutics Inc COM(QNCX) | Stock | 22053A305 | $315.6K | 94,201 | 8.4% |
| Immunome Inc(IMNM) | Stock | 45257U108 | $293.1K | 13,647 | 7.8% |
| Vanguard Growth Index Fund ETF Shares(VUG) | ETF | 922908736 | $250.8K | 514 | 6.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $214.2K | 928 | 5.7% |
| Blackstone Secured Lending Fund(BXSL) | CEF | 09261X102 | $201.2K | 7,641 | 5.3% |
| Gamco Natural Resources Gold & Income Trust(GNT) | CEF | 36465E101 | $165.5K | 22,212 | 4.4% |
| Gamco Global Gold, Natural Resources & Income Trust(GGN) | CEF | 36465A109 | $138.3K | 26,803 | 3.7% |
| FS Credit Opportunities Corp.(FSCO) | CEF | 30290Y101 | $134.1K | 21,285 | 3.6% |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc(EDD) | CEF | 617477104 | $127.7K | 23,510 | 3.4% |
| Templeton Emerging Markets Income Fund(TEI) | CEF | 880192109 | $119.3K | 18,500 | 3.2% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Stock | 98943L107 | $116.1K | 86,017 | 3.1% |
| Saba Capital Income & Opportunities Fund II(SABA) | CEF | 880198205 | $101.1K | 12,250 | 2.7% |
| Fate Therapeutics Inc(FATE) | Stock | 31189P102 | $9.8K | 10,000 | 0.3% |