| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $989.4K | 32,981 | 21.4% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $432.1K | 1,944 | 9.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $357.2K | 1,017 | 7.7% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $318.9K | 115,112 | 6.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $316.3K | 436 | 6.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $307.0K | 1,344 | 6.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $280.1K | 1,124 | 6.1% |
| Vanguard Growth Index Fund ETF Shares(VUG) | MRNGSTR GRWT ETF | 922908736 | $277.9K | 3,084 | 6.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $230.3K | 701 | 5.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $227.7K | 10,587 | 4.9% |
| TriNet Group Inc(TNET) | COM | 896288107 | $220.9K | 3,532 | 4.8% |
| Gamco Natural Resources Gold & Income Trust(GNT) | SH BEN INT | 36465E101 | $175.8K | 20,212 | 3.8% |
| Gamco Global Gold, Natural Resources & Income Trust(GGN) | COM SH BEN INT | 36465A109 | $125.7K | 23,803 | 2.7% |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc(EDD) | COM | 617477104 | $123.7K | 23,510 | 2.7% |
| Templeton Emerging Markets Income Fund(TEI) | COM | 880192109 | $113.8K | 18,500 | 2.5% |
| Saba Capital Income & Opportunities Fund II(SABA) | SHS | 880198205 | $97.6K | 12,250 | 2.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $23.7K | 10,000 | 0.5% |