| Amazon.com, Inc. | 6,403 | US$1.53M | 0.95% |
| Alphabet Inc (google) Class C | 3,376 | US$1.21M | 0.75% |
| Apple Inc | 2,718 | US$786K | 0.49% |
| Microsoft Corp. | 1,614 | US$602K | 0.37% |
| Nvidia Corporation | 1,739 | US$348K | 0.22% |
| Ares Capital Corporation | 15,117 | US$280K | 0.17% |
| Costco Wholesale Corporation | 243 | US$227K | 0.14% |
| Marriott International | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Medical Properties Trust, Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Morgan Stanley Direct Lending Fund | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |
| Nano Nuclear Energy Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Netskope, Inc. | 0 | US$0 | 0.00% |
| American Strategic Investment Co. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Blue Owl Capital Corporation | 0 | US$0 | 0.00% |
| Oxford Industries, Inc. | 0 | US$0 | 0.00% |
| Paccar Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Phillips Edison & Company, Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Quest Diagnostics Incorporated | 0 | US$0 | 0.00% |
| Rci Hospitality Holdings, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Ready Capital Corporation | 0 | US$0 | 0.00% |
| Realloys Inc. | 0 | US$0 | 0.00% |
| Realty Income Corporation | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Henry Schein, Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Sndl Inc. | 0 | US$0 | 0.00% |
| Sofi Technologies, Inc. | 0 | US$0 | 0.00% |
| Stanley Black & Decker, Inc. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| State Street Corporation | 0 | US$0 | 0.00% |
| Sweetgreen, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
| Tilray Brands, Inc. | 0 | US$0 | 0.00% |
| Toyota Motor Corp. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Alexandria Real Estate Equities, Inc. | 0 | US$0 | 0.00% |
| Ally Financial Inc. | 0 | US$0 | 0.00% |
| Oklo Inc. | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| British American Tobacco P.l.c. | 0 | US$0 | 0.00% |
| Brookfield Corporation | 0 | US$0 | 0.00% |
| Camden Property Trust | 0 | US$0 | 0.00% |
| Cava Group, Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Cincinnati Financial Corporation | 0 | US$0 | 0.00% |
| Cion Investment Corporation | 0 | US$0 | 0.00% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Cormedix Inc. | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Draftkings Inc. | 0 | US$0 | 0.00% |
| E.l.f. Beauty, Inc. | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |