| Chicago Atlantic Real Estate Finance, Inc. REFI | $4.6M | 1.53 | 292,009 | 0% | +$0 | 4.27 | |
| P3 Health Partners Inc. PIII | $1.05M | 0.32 | 1.02M | +1.49% | +$15,450.01 | 0.98 | |
| Precigen, Inc. PGEN | $753,239.00 | 0.21 | 519,475 | 0% | +$0 | 0.7 | |
| Ares Capital Corporation ARCC | $8.87M | 0.07 | 426,057 | -4.54% | -$421,604.92 | 8.22 | |
| The Carlyle Group Inc. CG | $972,210.00 | 0.01 | 20,725 | +27.73% | +$211,095.05 | 0.9 | |
Dow Inc. DOW | $1.89M | 0.01 | 32,667 | -4.37% | -$86,373.66 | 1.75 | |
| Skyworks Solutions, Inc. SWKS | $904,472.00 | 0.01 | 8,350 | 0% | +$0 | 0.84 | |
| The Goldman Sachs Group, Inc. GS | $2.13M | <0.01 | 5,106 | -16.92% | -$434,397.78 | 1.98 | |
| Veeva Systems Inc. VEEV | $594,517.00 | <0.01 | 2,566 | 0% | +$0 | 0.55 | |
| Verizon Communications Inc. VZ | $1.94M | <0.01 | 46,126 | 0% | +$0 | 1.79 | |
| International Business Machines Corporation IBM | $1.88M | <0.01 | 9,867 | +0.1% | +$1,909.63 | 1.75 | |
| The Charles Schwab Corporation SCHW | $723,400.00 | <0.01 | 10,000 | 0% | +$0 | 0.67 | |
| Ross Stores, Inc. ROST | $697,110.00 | <0.01 | 4,750 | 0% | +$0 | 0.65 | |
| NextEra Energy, Inc. NEE | $1.26M | <0.01 | 19,637 | 0% | +$0 | 1.16 | |
| Amgen Inc. AMGN | $1.65M | <0.01 | 5,799 | 0% | +$0 | 1.53 | |
| Merck & Co., Inc. MRK | $2.12M | <0.01 | 16,034 | 0% | +$0 | 1.96 | |
| Palantir Technologies Inc. PLTR | $627,782.00 | <0.01 | 27,283 | +3.01% | +$18,361.99 | 0.58 | |
| Thermo Fisher Scientific Inc. TMO | $1.77M | <0.01 | 3,049 | 0% | +$0 | 1.64 | |
| Chevron Corporation CVX | $1.47M | <0.01 | 9,304 | -24.38% | -$473,220.01 | 1.36 | |
| JPMorgan Chase & Co. JPM | $3.03M | <0.01 | 15,111 | -5.47% | -$175,262.54 | 2.81 | |
| Cisco Systems, Inc. CSCO | $1.13M | <0.01 | 22,703 | -29.6% | -$476,490.88 | 1.05 | |
| Occidental Petroleum Corporation OXY | $552,415.00 | <0.01 | 8,500 | +41.67% | +$162,475.00 | 0.51 | |
Invesco S&P 500 Quality ETF SPHQ | $519,565.00 | <0.01 | 8,599 | +0.02% | +$120.84 | 0.48 | |
BHP Group Limited BHP | $710,741.00 | <0.01 | 12,320 | 0% | +$0 | 0.66 | |
| NVIDIA Corporation NVDA | $993,916.00 | <0.01 | 1,100 | 0% | +$0 | 0.92 | |
Vanguard Value Index Fund VTV | $2.38M | <0.01 | 14,589 | -1.04% | -$25,080.44 | 2.2 | |
iShares Gold Trust IAU | $642,922.00 | <0.01 | 15,304 | 0% | +$0 | 0.6 | |
| The Boeing Company BA | $482,475.00 | <0.01 | 2,500 | -16.67% | -$96,495.00 | 0.45 | |
ProShares S&P 500 Dividend Aristocrats ETF NOBL | $535,445.00 | <0.01 | 5,280 | -42.99% | -$403,814.77 | 0.5 | |
Vanguard Total Stock Market Index Fund VTI | $742,795.00 | <0.01 | 2,858 | 0% | +$0 | 0.69 | |
| The Home Depot, Inc. HD | $1.9M | <0.01 | 4,944 | 0% | +$0 | 1.76 | |
Vanguard Dividend Appreciation Index Fund VIG | $959,799.00 | <0.01 | 5,256 | 0% | +$0 | 0.89 | |
| Amazon.com, Inc. AMZN | $4.76M | <0.01 | 26,375 | +0.06% | +$2,705.70 | 4.41 | |
| Microsoft Corporation MSFT | $2.08M | <0.01 | 4,934 | -8.17% | -$184,707.87 | 1.92 | |
Alphabet Inc. GOOGL | $492,032.00 | <0.01 | 3,260 | 0% | +$0 | 0.46 | |
Invesco QQQ Trust QQQ | $808,543.00 | <0.01 | 1,821 | -0.71% | -$5,772.14 | 0.75 | |
| Visa Inc. V | $2.25M | <0.01 | 8,046 | 0% | +$0 | 2.08 | |
| Alphabet Inc. GOOG | $1.24M | <0.01 | 8,121 | 0% | +$0 | 1.15 | |
| Apple Inc. AAPL | $7.35M | <0.01 | 42,866 | +1.18% | +$85,740.56 | 6.81 | |
| Meta Platforms, Inc. META | $1.84M | <0.01 | 3,787 | 0% | +$0 | 1.7 | |
iShares MSCI USA Min Vol Factor ETF USMV | $615,316.00 | <0.01 | 7,362 | 0% | +$0 | 0.57 | |
SPDR Gold Shares GLD | $1.61M | <0.01 | 7,815 | 0% | +$0 | 1.49 | |
| Mastercard Incorporated MA | $1.83M | <0.01 | 3,809 | 0% | +$0 | 1.7 | |
| Tesla, Inc. TSLA | $636,185.00 | <0.01 | 3,619 | 0% | +$0 | 0.59 | |
| The Coca-Cola Company KO | $1.06M | <0.01 | 17,286 | -19.16% | -$250,715.76 | 0.98 | |
| The Procter & Gamble Company PG | $1.71M | <0.01 | 10,534 | 0% | +$0 | 1.58 | |
Health Care Select Sector SPDR Fund XLV | $590,920.00 | <0.01 | 4,000 | -20% | -$147,730.00 | 0.55 | |
| Johnson & Johnson JNJ | $850,588.00 | <0.01 | 5,377 | -50.42% | -$865,141.49 | 0.79 | |
SPDR S&P 500 ETF Trust SPY | $5.13M | <0.01 | 9,813 | +3.32% | +$164,770.87 | 4.76 | |
| Oracle Corporation ORCL | $1.39M | <0.01 | 11,044 | -11.96% | -$188,415.02 | 1.29 |