| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.3M | 2 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.3M | 15,609 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.3M | 10,958 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.3M | 16,910 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 31,217 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3M | 4,696 | 0.1% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $1.3M | 44,021 | 0.1% |
| 2X Bitcoin Strategy ETF(BITX) | ETF | 92864M301 | $1.3M | 25,126 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $1.3M | 2,077 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.4M | 17,868 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4M | 6,503 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.4M | 5,625 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.4M | 14,800 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4M | 32,787 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 29,221 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.5M | 8,900 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.5M | 12,039 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.5M | 28,496 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5M | 19,256 | 0.1% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $1.6M | 100,639 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.6M | 32,024 | 0.1% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $1.7M | 16,400 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.7M | 3,561 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.7M | 14,806 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.7M | 5,894 | 0.1% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $1.7M | 1,422 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.7M | 29,587 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.7M | 2,990 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.8M | 33,984 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.8M | 4,053 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.8M | 5,711 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8M | 29,352 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.8M | 2,637 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.8M | 17,783 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9M | 9,738 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.9M | 2,457 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.9M | 32,564 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.0M | 4,689 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.0M | 4,821 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.0M | 3,571 | 0.1% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $2.0M | 105,431 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.0M | 2,751 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1M | 11,724 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $2.1M | 2,134 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.1M | 4,229 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.2M | 69,254 | 0.2% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $2.2M | 92,683 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.2M | 12,243 | 0.2% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $2.2M | 172,610 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.3M | 12,832 | 0.2% |