Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	256,931	$65.21M	4.5%	$140.70	+86.8%	Stock	037833100
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	647,227	$65.15M	4.5%	$100.47	—	ETF	46436E718
GOOGL	ALPHABET INC CAP STK CL A	214,731	$61.75M	4.2%	$94.32	+242.8%	Stock	02079K305
IVV	ISHARES CORE S&P 500 ETF	90,971	$59.42M	4.1%	$431.79	—	ETF	464287200
MSFT	MICROSOFT CORP COM	108,959	$40.33M	2.8%	$236.40	+83.8%	Stock	594918104
IJH	ISHARES CORE S&P MID-CAP ETF	565,412	$38.18M	2.6%	$94.21	—	ETF	464287507
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	951,725	$37.37M	2.6%	$30.26	—	ETF	00775Y645
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	249,133	$36.05M	2.5%	$116.26	—	ETF	464287887
NVDA	NVIDIA CORPORATION COM	206,305	$35.98M	2.5%	$97.69	+91.1%	Stock	67066G104
AMZN	AMAZON COM INC COM	152,476	$31.76M	2.2%	$99.00	+129.1%	Stock	023135106
JPEF	JPMORGAN EQUITY FOCUS ETF	392,979	$28.22M	1.9%	$64.29	—	ETF	46654Q781
JNJ	JOHNSON & JOHNSON COM	115,122	$28.14M	1.9%	$157.06	+45.1%	Stock	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	56,695	$27.17M	1.9%	$304.78	+61.9%	Stock	084670702
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	564,984	$26.96M	1.9%	$19.28	—	CEF	85208R101
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	445,303	$26.29M	1.8%	$52.46	—	ETF	315948109
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	281,563	$25.8M	1.8%	$91.67	—	ETF	78468R663
VUG	VANGUARD GROWTH ETF	57,861	$25.27M	1.7%	$213.11	—	ETF	922908736
META	META PLATFORMS INC CL A	40,100	$22.94M	1.6%	$203.20	+222.6%	Stock	30303M102
MCD	MCDONALDS CORP COM	73,379	$22.81M	1.6%	$245.25	+29.4%	Stock	580135101
FFGX	FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF	694,766	$21.17M	1.5%	$28.83	—	ETF	31609A875
VOO	VANGUARD S&P 500 ETF	35,047	$20.94M	1.4%	$387.11	—	ETF	922908363
LOW	LOWES COS INC COM	86,528	$20.44M	1.4%	$189.49	+43.3%	Stock	548661107
V	VISA INC COM CL A	62,705	$18.95M	1.3%	$199.46	+65.0%	Stock	92826C839
APLU	ALLSPRING CORE PLUS ETF	711,322	$17.55M	1.2%	$25.01	—	ETF	01989A209
FRDM	FREEDOM 100 EMERGING MARKETS ETF	313,143	$17.11M	1.2%	$36.40	—	ETF	02072L607
DKS	DICKS SPORTING GOODS INC COM	78,939	$15.65M	1.1%	$147.11	+41.3%	Stock	253393102
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	501,007	$15.14M	1.0%	$30.22	—	ETF	82889N699
PEP	PEPSICO INC COM	97,483	$15.14M	1.0%	$158.61	-2.4%	Stock	713448108
RAAX	VANECK REAL ASSETS ETF	363,123	$14.78M	1.0%	$37.63	—	ETF	92189F130
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	351,420	$14.73M	1.0%	$37.96	—	ETF	45259A845
EMBX	VANECK EMERGING MARKETS BOND ETF	285,790	$14.32M	1.0%	$50.60	—	ETF	92107P772
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	198,226	$13.91M	1.0%	$51.11	—	ETF	46434V621
GBTC	GRAYSCALE BITCOIN TRUST ETF	258,734	$13.65M	0.9%	$53.24	—	ETF	389637109
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	505,227	$12.91M	0.9%	$24.73	—	ETF	33738D879
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	767,260	$12.87M	0.9%	$15.91	—	ETF	33733E732
CLOI	VANECK CLO ETF	223,533	$11.78M	0.8%	$52.24	—	ETF	92189H748
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	44,152	$10.33M	0.7%	$123.15	—	ETF	33733E302
HDV	ISHARES CORE HIGH DIVIDEND ETF	75,348	$10.23M	0.7%	$104.24	—	ETF	46429B663
HAP	VANECK NATURAL RESOURCES ETF	130,627	$9.467M	0.7%	$63.91	—	ETF	92189F841
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	192,721	$8.911M	0.6%	$46.24	—	ETF	69374H709
DVY	ISHARES SELECT DIVIDEND ETF	56,527	$8.559M	0.6%	$120.52	—	ETF	464287168
GOOG	ALPHABET INC CAP STK CL C	29,446	$8.447M	0.6%	$114.39	+182.9%	Stock	02079K107
JGRO	JPMORGAN ACTIVE GROWTH ETF	99,246	$8.388M	0.6%	$68.62	—	ETF	46654Q609
PRIV	STATE STREET IG PUBLIC & PRIVATE CREDIT ETF	330,905	$8.347M	0.6%	$25.23	—	ETF	78470P622
TAIL	CAMBRIA TAIL RISK ETF	710,791	$8.323M	0.6%	$11.71	—	ETF	132061862
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	80,248	$7.76M	0.5%	$83.05	—	ETF	92189F643
AEP	AMERICAN ELEC PWR CO INC COM	59,099	$7.747M	0.5%	$73.61	+63.7%	Stock	025537101
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	228,745	$7.485M	0.5%	$32.72	—	ETF	09290C699
SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	350,934	$7.243M	0.5%	$20.64	—	ETF	33738D770
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	77,062	$7.143M	0.5%	$46.96	—	ETF	98149E303
ABT	ABBOTT LABORATORIES COM	69,183	$7.103M	0.5%	$111.18	+3.8%	Stock	002824100
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	274,316	$6.898M	0.5%	$25.04	—	ETF	31423L404
VTV	VANGUARD VALUE ETF	33,985	$6.668M	0.5%	$142.42	—	ETF	922908744
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	176,322	$6.249M	0.4%	$16.13	—	CEF	85207H104
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	244,728	$6.127M	0.4%	$24.84	—	ETF	46090A879
CRM	SALESFORCE INC COM	32,050	$5.983M	0.4%	$214.65	+0.5%	Stock	79466L302
WCN	WASTE CONNECTIONS INC COM	32,940	$5.351M	0.4%	$183.29	-8.7%	Stock	94106B101
TJX	TJX COS INC NEW COM	32,003	$5.111M	0.4%	$71.76	+114.9%	Stock	872540109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	24,380	$5.072M	0.3%	$142.62	—	ETF	316092808
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	61,822	$4.732M	0.3%	$44.98	—	ETF	78464A854
JPM	JPMORGAN CHASE & CO COM	15,976	$4.699M	0.3%	$124.48	+150.2%	Stock	46625H100
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	255,691	$4.608M	0.3%	$19.27	—	ETF	45259A514
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	146,947	$4.407M	0.3%	$38.26	—	ETF	389930207
LLY	ELI LILLY & CO COM	4,681	$4.305M	0.3%	$397.49	+163.4%	Stock	532457108
CVX	CHEVRON CORPORATION COM	20,084	$4.155M	0.3%	$149.28	+15.1%	Stock	166764100
SCHX	SCHWAB U.S. LARGE-CAP ETF	145,173	$3.722M	0.3%	$30.95	—	ETF	808524201
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,465	$3.678M	0.3%	$214.52	—	ETF	922908769
VV	VANGUARD LARGE-CAP ETF	12,139	$3.628M	0.2%	$191.22	—	ETF	922908637
G	GENPACT LIMITED SHS	97,358	$3.627M	0.2%	$43.55	-2.2%	Stock	G3922B107
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	140,961	$3.559M	0.2%	$25.25	—	ETF	46438G521
AVGO	BROADCOM INC COM	11,445	$3.542M	0.2%	$155.92	+114.3%	Stock	11135F101
IJR	ISHARES CORE S&P SMALL CAP ETF	28,434	$3.535M	0.2%	$102.62	—	ETF	464287804
BAC	BANK AMERICA CORP COM	71,648	$3.493M	0.2%	$31.94	+68.0%	Stock	060505104
LRCX	LAM RESEARCH CORP COM NEW	16,327	$3.488M	0.2%	$74.98	+201.3%	Stock	512807306
NEE	NEXTERA ENERGY INC COM	36,890	$3.426M	0.2%	$67.54	+29.1%	Stock	65339F101
GD	GENERAL DYNAMICS CORP COM	9,649	$3.312M	0.2%	$206.41	+71.7%	Stock	369550108
COST	COSTCO WHOLESALE CORPORATION COM	3,286	$3.274M	0.2%	$529.83	+81.9%	Stock	22160K105
SPY	STATE STREET SPDR S&P 500 ETF	5,027	$3.269M	0.2%	$430.81	—	ETF	78462F103
PM	PHILIP MORRIS INTL INC COM	19,495	$3.223M	0.2%	$123.67	+42.2%	Stock	718172109
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	53,356	$3.152M	0.2%	$41.18	—	ETF	316092865
XOM	EXXON MOBIL CORP COM	16,970	$2.879M	0.2%	$97.47	+42.3%	Stock	30231G102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,595	$2.812M	0.2%	$218.32	—	ETF	464287614
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	110,419	$2.735M	0.2%	$24.00	—	ETF	33740F888
DE	DEERE & CO COM	4,729	$2.664M	0.2%	$388.96	+41.7%	Stock	244199105
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	37,752	$2.578M	0.2%	$51.67	—	ETF	33738R506
VO	VANGUARD MID-CAP ETF	8,909	$2.558M	0.2%	$261.65	—	ETF	922908629
SMH	VANECK SEMICONDUCTOR ETF	6,630	$2.542M	0.2%	$273.66	—	ETF	92189F676
AXP	AMERICAN EXPRESS CO COM	8,321	$2.517M	0.2%	$146.40	+143.3%	Stock	025816109
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	103,153	$2.516M	0.2%	$13.19	—	CEF	85207K107
PG	PROCTER & GAMBLE CO COM	17,162	$2.479M	0.2%	$130.13	+16.6%	Stock	742718109
VB	VANGUARD SMALL-CAP ETF	8,657	$2.268M	0.2%	$232.04	—	ETF	922908751
WMT	WALMART INC COM	17,570	$2.184M	0.2%	$67.23	+81.5%	Stock	931142103
HD	HOME DEPOT INC COM	6,556	$2.156M	0.1%	$284.64	+32.4%	Stock	437076102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	37,927	$2.15M	0.1%	$55.32	—	ETF	46641Q332
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	72,061	$2.099M	0.1%	$34.79	—	ETF	808524300
FENY	FIDELITY MSCI ENERGY INDEX ETF	60,946	$2.073M	0.1%	$24.50	—	ETF	316092402
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	24,685	$2.024M	0.1%	$74.41	—	ETF	81369Y308
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	44,153	$1.971M	0.1%	$32.35	—	ETF	87283Q404
BND	VANGUARD TOTAL BOND MARKET ETF	26,542	$1.955M	0.1%	$71.82	—	ETF	921937835
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	38,869	$1.934M	0.1%	$49.60	—	ETF	87283Q701
KO	COCA COLA CO COM	25,410	$1.932M	0.1%	$56.03	+33.4%	Stock	191216100
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	36,693	$1.92M	0.1%	$51.44	—	ETF	316092303
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	26,740	$1.881M	0.1%	$67.14	—	ETF	316092600
SCHM	SCHWAB U.S. MID-CAP ETF	59,900	$1.855M	0.1%	$40.17	—	ETF	808524508
QQQ	INVESCO QQQ TRUST SERIES I	3,176	$1.833M	0.1%	$302.15	—	ETF	46090E103
MRK	MERCK & CO INC COM	15,089	$1.815M	0.1%	$93.13	+22.7%	Stock	58933Y105
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	30,951	$1.784M	0.1%	$52.97	—	ETF	316092881
ABBV	ABBVIE INC COM	8,027	$1.746M	0.1%	$138.78	+60.4%	Stock	00287Y109
TOST	TOAST INC CL A	65,000	$1.723M	0.1%	$18.88	+64.2%	Stock	888787108
EBC	EASTERN BANKSHARES INC COM	86,966	$1.701M	0.1%	$17.39	+17.6%	Stock	27627N105
IBM	INTERNATIONAL BUSINESS MACHS COM	6,863	$1.664M	0.1%	$125.82	+125.7%	Stock	459200101
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	24,380	$1.661M	0.1%	$65.32	—	ETF	316092873
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	19,169	$1.659M	0.1%	$58.12	—	ETF	316092709
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	60,958	$1.64M	0.1%	$26.77	—	ETF	316092857
VTEB	VANGUARD TAX-EXEMPT BOND ETF	32,519	$1.622M	0.1%	$50.22	—	ETF	922907746
NLR	VANECK URANIUM AND NUCLEAR ETF	12,065	$1.607M	0.1%	$124.20	—	ETF	92189F601
QCOM	QUALCOMM INC COM	12,410	$1.598M	0.1%	$125.22	+22.9%	Stock	747525103
RTX	RTX CORPORATION COM	8,217	$1.585M	0.1%	$88.35	+122.5%	Stock	75513E101
MA	MASTERCARD INCORPORATED CL A	3,118	$1.558M	0.1%	$380.78	+41.6%	Stock	57636Q104
ORCL	ORACLE CORP COM	10,385	$1.528M	0.1%	$82.58	+105.4%	Stock	68389X105
TSLA	TESLA INC COM	4,073	$1.514M	0.1%	$256.91	+65.8%	Stock	88160R101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	19,031	$1.509M	0.1%	$76.13	—	ETF	92206C409
TMO	THERMO FISHER SCIENTIFIC INC COM	3,067	$1.508M	0.1%	$536.14	+7.2%	Stock	883556102
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	26,822	$1.493M	0.1%	$41.42	—	ETF	00162Q387
MUB	ISHARES NATIONAL MUNI BOND ETF	13,919	$1.477M	0.1%	$106.15	—	ETF	464288414
AMD	ADVANCED MICRO DEVICES INC COM	7,216	$1.468M	0.1%	$117.59	+88.5%	Stock	007903107
JMUB	JPMORGAN MUNICIPAL ETF	29,289	$1.464M	0.1%	$49.75	—	ETF	46641Q647
AMGN	AMGEN INC COM	4,159	$1.463M	0.1%	$244.17	+43.2%	Stock	031162100
CRS	CARPENTER TECHNOLOGY CORP COM	3,693	$1.456M	0.1%	$37.02	+843.6%	Stock	144285103
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,318	$1.43M	0.1%	$443.08	—	ETF	78467Y107
DELL	DELL TECHNOLOGIES INC CL C	8,684	$1.425M	0.1%	$37.64	+216.2%	Stock	24703L202
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	56,111	$1.421M	0.1%	$25.51	—	ETF	46435U515
IBB	ISHARES BIOTECHNOLOGY ETF	8,397	$1.418M	0.1%	$131.59	—	ETF	464287556
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,044	$1.41M	0.1%	$371.01	—	ETF	78467X109
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	8,440	$1.365M	0.1%	$103.08	—	ETF	81369Y704
GBUG	SPROTT ACTIVE GOLD & SILVER MINERS ETF	29,978	$1.362M	0.1%	$38.91	—	ETF	85208P865
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	20,931	$1.341M	0.1%	$45.81	—	ETF	921943858
CAT	CATERPILLAR INC COM	1,882	$1.333M	0.1%	$243.31	+181.3%	Stock	149123101
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	32,020	$1.284M	0.1%	$29.19	—	ETF	97717X578
ITM	VANECK INTERMEDIATE MUNI ETF	27,214	$1.264M	0.1%	$45.61	—	ETF	92189H201
HON	HONEYWELL INTL INC COM	5,575	$1.26M	0.1%	$178.73	+26.4%	Stock	438516106
DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	27,496	$1.26M	0.1%	$46.27	—	ETF	25861R105
GLD	SPDR GOLD SHARES	2,887	$1.242M	0.1%	$213.59	—	ETF	78463V107
SYK	STRYKER CORPORATION COM	3,744	$1.23M	0.1%	$297.49	+22.6%	Stock	863667101
DIS	DISNEY WALT CO COM	12,739	$1.228M	0.1%	$94.60	+15.7%	Stock	254687106
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	49,682	$1.204M	0.1%	$24.24	—	ETF	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	49,557	$1.201M	0.1%	$24.24	—	ETF	46435UAA9
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	51,362	$1.195M	0.1%	$23.26	—	ETF	46436E205
IBIT	ISHARES BITCOIN TRUST ETF	30,828	$1.184M	0.1%	$49.65	—	ETF	46438F101
PGR	PROGRESSIVE CORP COM	5,838	$1.157M	0.1%	$226.43	-8.7%	Stock	743315103
VNQ	VANGUARD REAL ESTATE ETF	12,895	$1.144M	0.1%	$82.48	—	ETF	922908553
JAVA	JPMORGAN ACTIVE VALUE ETF	15,747	$1.13M	0.1%	$51.86	—	ETF	46641Q167
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	31,828	$1.12M	0.1%	$30.31	—	ETF	92189H730
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	8,312	$1.105M	0.1%	$137.80	—	ETF	81369Y803
VGSH	VANGUARD SHORT-TERM TREASURY ETF	18,692	$1.094M	0.1%	$58.13	—	ETF	92206C102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	21,496	$1.088M	0.1%	$50.40	—	ETF	46641Q837
SCHD	SCHWAB US DIVIDEND EQUITY ETF	34,949	$1.072M	0.1%	$43.26	—	ETF	808524797
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,977	$1.063M	0.1%	$155.28	—	ETF	464287598
TXN	TEXAS INSTRS INC COM	5,380	$1.044M	0.1%	$153.12	+34.7%	Stock	882508104
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	9,348	$1.036M	0.1%	$65.69	—	ETF	81369Y852
SLV	ISHARES SILVER TRUST	15,193	$1.035M	0.1%	$22.02	—	ETF	46428Q109
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	6,839	$1.003M	0.1%	$142.52	—	ETF	81369Y209
EFA	ISHARES MSCI EAFE ETF	10,195	$990K	0.1%	$66.30	—	ETF	464287465
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	6,603	$978K	0.1%	$108.65	—	ETF	921946406
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	17,748	$975K	0.1%	$55.60	—	ETF	35473P884
MGC	VANGUARD MEGA CAP ETF	4,117	$973K	0.1%	$142.58	—	ETF	921910873
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	18,452	$970K	0.1%	$50.54	—	ETF	464288646
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,302	$955K	0.1%	$39.45	—	ETF	808524409
RVMD	REVOLUTION MEDICINES INC COM	9,800	$953K	0.1%	$24.03	+328.7%	Stock	76155X100
LMT	LOCKHEED MARTIN CORP COM	1,564	$945K	0.1%	$449.39	+33.7%	Stock	539830109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	8,488	$931K	0.1%	$63.32	—	ETF	92206C680
RDDT	REDDIT INC CL A	6,818	$918K	0.1%	$76.36	+148.4%	Stock	75734B100
ADP	AUTOMATIC DATA PROCESSING INC COM	4,462	$907K	0.1%	$259.20	-7.1%	Stock	053015103
UNP	UNION PAC CORP COM	3,699	$898K	0.1%	$195.79	+24.3%	Stock	907818108
FAST	FASTENAL CO COM	19,337	$897K	0.1%	$38.17	+16.0%	Stock	311900104
PH	PARKER-HANNIFIN CORP COM	985	$882K	0.1%	$312.15	+206.8%	Tted	701094104
ASML	ASML HLDG NV N Y REGISTRY SHS	657	$867K	0.1%	$760.38	—	ADR	N07059210
KKR	KKR & CO INC COM	9,373	$867K	0.1%	$47.56	+141.3%	Stock	48251W104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	16,949	$861K	0.1%	$33.37	—	ETF	37954Y673
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	11,271	$846K	0.1%	$50.22	—	ETF	922042775
SO	SOUTHERN CO COM	8,705	$840K	0.1%	$60.28	+48.5%	Stock	842587107
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	16,917	$835K	0.1%	$46.09	—	ETF	81369Y605
DHR	DANAHER CORP DEL COM	4,360	$827K	0.1%	$224.40	+0.1%	Stock	235851102
ITW	ILLINOIS TOOL WKS INC COM	3,168	$825K	0.1%	$255.71	+6.9%	Stock	452308109
CSCO	CISCO SYS INC COM	10,560	$819K	0.1%	$46.63	+67.1%	Stock	17275R102
SOXX	ISHARES SEMICONDUCTOR ETF	2,441	$802K	0.1%	$277.10	—	ETF	464287523
IWR	ISHARES RUSSELL MIDCAP ETF	8,166	$794K	0.1%	$69.58	—	ETF	464287499
GE	GE AEROSPACE COM NEW	2,767	$785K	0.1%	$92.82	+242.8%	Stock	369604301
EXPD	EXPEDITORS INTL WASH INC COM	5,452	$781K	0.1%	$117.14	+33.9%	Stock	302130109
JPIE	JPMORGAN INCOME ETF	16,779	$773K	0.1%	$46.14	—	ETF	46641Q159
VXF	VANGUARD EXTENDED MARKET ETF	3,719	$765K	0.1%	$147.96	—	ETF	922908652
SPGI	S&P GLOBAL INC COM	1,719	$731K	0.1%	$323.04	+50.2%	Stock	78409V104
WM	WASTE MGMT INC DEL COM	3,155	$725K	0.0%	$162.57	+39.1%	Stock	94106L109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,822	$723K	0.0%	$89.99	—	ETF	74348A467
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	16,175	$722K	0.0%	$18.04	—	ETF	00326A104
INTC	INTEL CORP COM	16,292	$719K	0.0%	$27.16	+70.9%	Stock	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$718K	0.0%	$448761.72	+65.0%	Stock	084670108
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,456	$701K	0.0%	$163.64	+0.8%	Stock	45866F104
MGK	VANGUARD MEGA CAP GROWTH ETF	1,900	$698K	0.0%	$198.87	—	ETF	921910816
SHW	SHERWIN WILLIAMS CO COM	2,151	$690K	0.0%	$358.62	-0.9%	Stock	824348106
GEV	GE VERNOVA INC COM	776	$677K	0.0%	$337.08	+118.6%	Stock	36828A101
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	7,760	$659K	0.0%	$47.68	—	ETF	315912808
SDY	STATE STREET SPDR S&P DIVIDEND ETF	4,486	$655K	0.0%	$125.81	—	ETF	78464A763
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,494	$648K	0.0%	$456.96	-9.0%	Stock	620076307
EIS	ISHARES MSCI ISRAEL ETF	5,550	$644K	0.0%	$55.99	—	ETF	464286632
POW	VISTASHARES ELECTRIFICATION SUPERCYCLE ETF	26,547	$644K	0.0%	$21.88	—	ETF	45259A837
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	10,240	$642K	0.0%	$32.82	+100.3%	Stock	04280A100
KMB	KIMBERLY-CLARK CORP COM	6,649	$641K	0.0%	$115.07	-10.4%	Stock	494368103
ROP	ROPER TECHNOLOGIES INC COM	1,807	$639K	0.0%	$504.40	-25.0%	Stock	776696106
APH	AMPHENOL CORP CL A	4,910	$620K	0.0%	$80.45	+82.0%	Stock	032095101
CIEN	CIENA CORP COM NEW	1,582	$614K	0.0%	$208.15	+30.2%	Stock	171779309
SGDM	SPROTT GOLD MINERS ETF	8,113	$612K	0.0%	$48.29	—	ETF	85210B102
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	12,842	$611K	0.0%	$46.35	—	ETF	46429B291
VICR	VICOR CORP COM	3,765	$606K	0.0%	$85.01	+84.8%	Stock	925815102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	8,235	$602K	0.0%	$64.42	—	ETF	46138E354
MU	MICRON TECHNOLOGY INC COM	1,749	$591K	0.0%	$166.06	+133.1%	Stock	595112103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	13,129	$573K	0.0%	$26.75	—	ETF	33738D101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,678	$571K	0.0%	$81.52	—	ETF	464287671
UNH	UNITEDHEALTH GROUP INC COM	2,082	$563K	0.0%	$497.60	-38.0%	Stock	91324P102
SCHA	SCHWAB U.S. SMALL-CAP ETF	19,245	$560K	0.0%	$32.35	—	ETF	808524607
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,814	$558K	0.0%	$300.11	-15.6%	Stock	G1151C101
IUSV	ISHARES CORE S&P US VALUE ETF	5,385	$551K	0.0%	$70.63	—	ETF	464287663
CHD	CHURCH & DWIGHT CO INC COM	5,891	$550K	0.0%	$100.14	-5.3%	Stock	171340102
SIOO	VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF	29,370	$545K	0.0%	$18.57	—	ETF	45259A233
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,066	$539K	0.0%	$101.52	—	ETF	464287705
QQQM	INVESCO NASDAQ 100 ETF	2,264	$538K	0.0%	$235.28	—	ETF	46138G649
GS	GOLDMAN SACHS GROUP INC COM	635	$537K	0.0%	$413.94	+125.3%	Stock	38141G104
JBND	JPMORGAN ACTIVE BOND ETF	9,844	$529K	0.0%	$53.14	—	ETF	46654Q716
BMY	BRISTOL-MYERS SQUIBB CO COM	8,702	$528K	0.0%	$64.91	-11.5%	Stock	110122108
AMLP	ALERIAN MLP ETF	9,962	$524K	0.0%	$50.69	—	ETF	00162Q452
XBI	STATE STREET SPDR S&P BIOTECH ETF	4,098	$523K	0.0%	$92.23	—	ETF	78464A870
CMCSA	COMCAST CORP NEW CL A	17,669	$507K	0.0%	$30.44	-2.0%	Stock	20030N101
LIN	LINDE PLC SHS	1,021	$506K	0.0%	$459.69	+0.1%	Stock	G54950103
SHEL	SHELL PLC SPON ADS	5,430	$505K	0.0%	$66.26	—	ADR	780259305
IVW	ISHARES S&P 500 GROWTH ETF	4,452	$504K	0.0%	$59.16	—	ETF	464287309
NFLX	NETFLIX INC. COM	5,230	$503K	0.0%	$104.64	-19.9%	Stock	64110L106
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	8,153	$499K	0.0%	$74.11	—	ETF	81369Y506
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,265	$496K	0.0%	$168.56	—	ETF	464288760
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,643	$494K	0.0%	$104.49	—	ETF	464288158
SEIC	SEI INVTS CO COM	6,292	$494K	0.0%	$53.75	+56.6%	Stock	784117103
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	39,379	$488K	0.0%	$8.60	+57.0%	CEF	05684B107
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	27,571	$484K	0.0%	$16.78	—	ETF	92189F429
ETN	EATON CORP PLC SHS	1,332	$476K	0.0%	$200.95	+76.0%	Stock	G29183103
IWB	ISHARES RUSSELL 1000 ETF	1,332	$475K	0.0%	$227.49	—	ETF	464287622
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,464	$473K	0.0%	$130.72	—	ETF	46432F339
AMT	AMERICAN TOWER CORP COM	2,663	$460K	0.0%	$191.91	-8.9%	REIT	03027X100
EZU	ISHARES MSCI EUROZONE ETF	7,266	$455K	0.0%	$41.50	—	ETF	464286608
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,342	$454K	0.0%	$183.07	—	ADR	874039100
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	3,172	$453K	0.0%	$198.47	-11.1%	Stock	M22465104
C	CITIGROUP INC COM NEW	3,938	$447K	0.0%	$55.70	+108.6%	Stock	172967424
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,359	$444K	0.0%	$50.53	—	ETF	46434G103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,716	$441K	0.0%	$56.32	—	ETF	921909768
T	AT&T INC COM	15,124	$438K	0.0%	$16.63	+54.9%	Stock	00206R102
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	4,325	$434K	0.0%	$100.16	—	ETF	37960A438
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	6,000	$430K	0.0%	$47.18	—	ETF	003264108
CEG	CONSTELLATION ENERGY CORP COM	1,518	$424K	0.0%	$148.12	+103.3%	Stock	21037T109
CCJ	CAMECO CORP COM	3,863	$420K	0.0%	$53.26	+118.3%	Stock	13321L108
AFL	AFLAC INC COM	3,819	$419K	0.0%	$68.22	+63.0%	Stock	001055102
SBUX	STARBUCKS CORP COM	4,672	$419K	0.0%	$89.50	+4.6%	Stock	855244109
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,839	$415K	0.0%	$123.04	+25.3%	Stock	69608A108
VOE	VANGUARD MID-CAP VALUE ETF	2,214	$408K	0.0%	$135.24	—	ETF	922908512
PSX	PHILLIPS 66 COM	2,195	$400K	0.0%	$92.79	+58.6%	Stock	718546104
NOC	NORTHROP GRUMMAN CORP COM	580	$396K	0.0%	$439.35	+53.3%	Stock	666807102
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,700	$393K	0.0%	$76.04	—	ETF	46435G326
AMAT	APPLIED MATLS INC COM	1,148	$392K	0.0%	$159.33	+105.0%	Stock	038222105
MCK	MCKESSON CORP COM	449	$389K	0.0%	$580.79	+50.7%	Stock	58155Q103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,020	$388K	0.0%	$170.87	—	ETF	46137V357
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	4,030	$386K	0.0%	$91.69	—	ETF	78468R622
IEFA	ISHARES CORE MSCI EAFE ETF	4,214	$381K	0.0%	$81.82	—	ETF	46432F842
RIOT	RIOT PLATFORMS INC COM	30,824	$381K	0.0%	$10.37	+53.1%	Stock	767292105
TRV	TRAVELERS COMPANIES INC COM	1,282	$374K	0.0%	$177.98	+62.1%	Stock	89417E109
URTH	ISHARES MSCI WORLD ETF	2,070	$373K	0.0%	$109.25	—	ETF	464286392
COKE	COCA COLA CONS INC COM	1,907	$366K	0.0%	$117.15	+35.9%	Stock	191098102
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,290	$359K	0.0%	$139.00	—	ETF	81369Y407
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	5,168	$352K	0.0%	$39.08	—	ETF	26922A289
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	8,858	$352K	0.0%	$40.03	—	ETF	78467V848
ANET	ARISTA NETWORKS INC COM SHS	2,832	$348K	0.0%	$102.84	+31.3%	Stock	040413205
MS	MORGAN STANLEY COM NEW	2,062	$339K	0.0%	$81.14	+121.4%	Stock	617446448
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,643	$338K	0.0%	$74.58	—	ETF	46429B697
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,561	$336K	0.0%	$159.74	—	ETF	921908844
NSC	NORFOLK SOUTHN CORP COM	1,162	$333K	0.0%	$213.04	+40.0%	Stock	655844108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,935	$326K	0.0%	$77.51	—	ETF	92206C870
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	820	$321K	0.0%	$261.36	+44.0%	Stock	G7997R103
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,049	$320K	0.0%	$47.29	—	ETF	78464A805
EMR	EMERSON ELEC CO COM	2,432	$319K	0.0%	$94.78	+56.7%	Stock	291011104
PSTG	EVERPURE INC CL A	5,391	$318K	0.0%	$70.58	+0.5%	Stock	74624M102
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	6,892	$316K	0.0%	$56.60	—	ETF	81369Y886
IVE	ISHARES S&P 500 VALUE ETF	1,494	$315K	0.0%	$145.78	—	ETF	464287408
MO	ALTRIA GROUP INC COM	4,757	$314K	0.0%	$45.70	+37.9%	Stock	02209S103
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	15,456	$307K	0.0%	$31.84	—	ETF	38964R203
ISRG	INTUITIVE SURGICAL INC COM NEW	663	$306K	0.0%	$432.45	+20.5%	Stock	46120E602
QTUM	DEFIANCE QUANTUM ETF	2,845	$305K	0.0%	$104.98	—	ETF	26922A420
JTEK	JPMORGAN U.S. TECH LEADERS ETF	3,815	$303K	0.0%	$90.01	—	ETF	46654Q732
ADI	ANALOG DEVICES INC COM	949	$302K	0.0%	$245.82	+28.6%	Stock	032654105
HWM	HOWMET AEROSPACE INC COM	1,301	$300K	0.0%	$159.09	+42.4%	Stock	443201108
FQAL	FQAL	4,113	$299K	0.0%	$74.74	—	ETF	316092790
SRE	SEMPRA COM	3,060	$297K	0.0%	$68.44	+30.8%	Stock	816851109
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	6,180	$296K	0.0%	$45.99	—	ETF	46641Q852
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,701	$295K	0.0%	$75.94	—	ETF	33734X192
ES	EVERSOURCE ENERGY COM	4,231	$293K	0.0%	$67.33	+4.1%	Stock	30040W108
IRM	IRON MTN INC DEL COM	2,853	$291K	0.0%	$49.91	+66.8%	REIT	46284V101
SNOW	SNOWFLAKE INC COM SHS	1,918	$289K	0.0%	$193.35	+0.6%	Stock	833445109
STZ	CONSTELLATION BRANDS INC CL A	1,918	$288K	0.0%	$155.99	0.0%	Stock	21036P108
MMM	3M CO COM	1,936	$281K	0.0%	$94.92	+72.7%	Stock	88579Y101
BA	BOEING CO COM	1,409	$280K	0.0%	$171.02	+39.5%	Stock	097023105
URNM	SPROTT URANIUM MINERS ETF	4,431	$280K	0.0%	$60.00	—	ETF	85208P303
HODL	VANECK BITCOIN ETF	14,588	$280K	0.0%	$24.62	—	ETF	92189K105
SCHW	SCHWAB CHARLES CORP COM	2,970	$279K	0.0%	$74.62	+34.2%	Stock	808513105
WFC	WELLS FARGO & CO COM	3,477	$277K	0.0%	$67.88	+32.6%	Stock	949746101
URA	GLOBAL X URANIUM ETF	5,695	$276K	0.0%	$38.81	—	ETF	37954Y871
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5,624	$272K	0.0%	$42.93	—	ETF	78468R853
ALL	ALLSTATE CORP COM	1,302	$270K	0.0%	$134.44	+50.9%	Stock	020002101
CI	THE CIGNA GROUP COM	1,001	$267K	0.0%	$304.71	-7.9%	Stock	125523100
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	5,846	$265K	0.0%	$45.62	—	ETF	78468R721
DUK	DUKE ENERGY CORP NEW COM NEW	2,023	$265K	0.0%	$111.55	+8.4%	Stock	26441C204
BX	BLACKSTONE INC COM	2,296	$264K	0.0%	$80.20	+75.6%	Stock	09260D107
PLD	PROLOGIS INC. COM	1,994	$264K	0.0%	$102.28	+26.2%	REIT	74340W103
IWM	ISHARES RUSSELL 2000 ETF	1,062	$263K	0.0%	$205.91	—	ETF	464287655
AEM	AGNICO EAGLE MINES LTD COM	1,297	$263K	0.0%	$115.22	+78.8%	Stock	008474108
MAR	MARRIOTT INTL INC NEW CL A	803	$263K	0.0%	$330.79	0.0%	Stock	571903202
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	3,081	$262K	0.0%	$64.72	—	ETF	78464A839
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	6,088	$254K	0.0%	$41.48	—	ETF	46434V266
VOOG	VANGUARD S&P 500 GROWTH ETF	611	$249K	0.0%	$333.45	—	ETF	921932505
VZ	VERIZON COMMUNICATIONS INC COM	4,962	$249K	0.0%	$43.82	0.0%	Stock	92343V104
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	11,567	$243K	0.0%	$20.46	—	ETF	67092P102
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	5,141	$243K	0.0%	$46.63	—	ETF	46641Q274
HACK	AMPLIFY CYBERSECURITY ETF	3,236	$243K	0.0%	$68.82	—	ETF	032108664
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	12,201	$239K	0.0%	$19.03	—	ETF	46138J783
SIL	GLOBAL X SILVER MINERS ETF	2,643	$238K	0.0%	$90.08	—	ETF	37954Y848
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	6,561	$238K	0.0%	$36.43	—	ETF	886364637
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	2,469	$237K	0.0%	$65.34	—	ETF	78464A821
GILD	GILEAD SCIENCES INC COM	1,687	$235K	0.0%	$138.38	0.0%	Stock	375558103
MRVL	MARVELL TECHNOLOGY INC COM	2,350	$233K	0.0%	$81.07	0.0%	Stock	573874104
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,369	$232K	0.0%	$41.43	—	ETF	00162Q478
TPL	TEXAS PACIFIC LAND CORPORATION COM	487	$231K	0.0%	$373.26	0.0%	Stock	88262P102
UBER	UBER TECHNOLOGIES INC COM	3,179	$229K	0.0%	$71.76	+9.7%	Stock	90353T100
VRTX	VERTEX PHARMACEUTICALS INC COM	510	$228K	0.0%	$432.74	+8.0%	Stock	92532F100
BKNG	BOOKING HOLDINGS INC COM	54	$227K	0.0%	$4808.24	-0.6%	Stock	09857L108
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,534	$226K	0.0%	$142.31	—	ETF	464287754
BSX	BOSTON SCIENTIFIC CORP COM	3,605	$226K	0.0%	$57.65	+48.9%	Stock	101137107
ARCC	ARES CAPITAL CORP COM	12,540	$226K	0.0%	$18.24	+9.7%	CEF	04010L103
VBR	VANGUARD SMALL CAP VALUE ETF	1,040	$226K	0.0%	$195.89	—	ETF	922908611
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,550	$220K	0.0%	$46.47	—	ETF	46432F859
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	10,913	$213K	0.0%	$18.96	—	ETF	46138J791
GBDC	GOLUB CAP BDC INC COM	16,807	$213K	0.0%	$10.70	+22.7%	CEF	38173M102
INTU	INTUIT COM	491	$212K	0.0%	$512.39	-2.9%	Stock	461202103
LHX	L3HARRIS TECHNOLOGIES INC COM	607	$209K	0.0%	$343.14	0.0%	Stock	502431109
OKE	ONEOK INC NEW COM	2,314	$209K	0.0%	$78.53	0.0%	Stock	682680103
PEG	PUBLIC SVC ENTERPRISE GROUP COM	2,576	$209K	0.0%	$81.08	+0.6%	Stock	744573106
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	865	$207K	0.0%	$255.68	—	ETF	46432F396
VT	VANGUARD TOTAL WORLD STOCK ETF	1,490	$206K	0.0%	$138.32	—	ETF	922042742
—	NUVEEN AMT FREE MUN CR INC FD COM	16,653	$205K	0.0%	$12.66	—	CEF	67071L106
VGK	VANGUARD FTSE EUROPE ETF	2,461	$203K	0.0%	$83.62	—	ETF	922042874
HPE	HEWLETT PACKARD ENTERPRISE CO COM	8,469	$202K	0.0%	$21.88	+0.8%	Stock	42824C109
GOAU	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	4,541	$201K	0.0%	$44.36	—	ETF	26922A719
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	5,167	$201K	0.0%	$39.59	—	ETF	25434V708
MGV	VANGUARD MEGA CAP VALUE ETF	1,381	$200K	0.0%	$144.93	—	ETF	921910840
HTGC	HERCULES CAPITAL INC COM	13,239	$196K	0.0%	$19.54	-10.4%	CEF	427096508
—	EATON VANCE TAX-MANAGED GLOBAL COM	21,260	$184K	0.0%	$9.53	—	CEF	27829F108
KVUE	KENVUE INC COM	10,311	$178K	0.0%	$16.26	+8.7%	Stock	49177J102
BBDC	BARINGS BDC INC COM	18,185	$150K	0.0%	$6.57	+38.4%	CEF	06759L103
SOTK	SONO TEK CORP COM	36,671	$149K	0.0%	$6.58	-36.8%	Stock	835483108
PNNT	PENNANTPARK INVT CORP COM	28,396	$127K	0.0%	$4.33	+28.7%	CEF	708062104
CCAP	CRESCENT CAP BDC INC COM	10,448	$127K	0.0%	$14.16	0.0%	Stock	225655109
OBDC	BLUE OWL CAPITAL CORPORATION COM	11,206	$124K	0.0%	$13.35	-9.9%	CEF	69121K104
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	20,863	$115K	0.0%	$2.42	—	ADR	90400P101
CGBD	CARLYLE SECURED LENDING INC COM	10,030	$110K	0.0%	$12.25	0.0%	CEF	872280102
DNN	DENISON MINES CORP COM	10,700	$37,771	0.0%	$1.90	+98.9%	Stock	248356107
FURY	FURY GOLD MINES LIMITED COM	12,000	$7,309	0.0%	$0.62	+16.7%	Stock	36117T100