| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 38,338 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.8M | 13,049 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.8M | 5,885 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.8M | 2,351 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 24,485 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.0M | 3,469 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0M | 11,479 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0M | 7,899 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.1M | 12,777 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.1M | 40,066 | 0.1% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $2.2M | 109,548 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.2M | 4,850 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2M | 35,074 | 0.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $2.2M | 38,580 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.2M | 4,047 | 0.2% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $2.3M | 2,737 | 0.2% |
| Fidelis Insurance Holdings LTD COM(PLGO) | Stock | G3398L118 | $2.3M | 140,180 | 0.2% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $2.3M | 177,588 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.3M | 45,738 | 0.2% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.3M | 14,157 | 0.2% |
| BlackRock Floating Rate Inc TR COM(BGT) | CEF | 091941104 | $2.4M | 184,212 | 0.2% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $2.4M | 2,270 | 0.2% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.4M | 14,976 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.4M | 4,496 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.4M | 70,955 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 21,293 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.5M | 24,799 | 0.2% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | CEF | 03761U502 | $2.5M | 164,185 | 0.2% |
| Eagle Point Income Company Inc COM(EIC) | CEF | 269817102 | $2.5M | 158,998 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5M | 17,280 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.6M | 9,949 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.6M | 3,027 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6M | 12,915 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.7M | 22,524 | 0.2% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.7M | 84,740 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 15,800 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.8M | 9,079 | 0.2% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $2.8M | 136,697 | 0.2% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $2.8M | 17,950 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.8M | 4,171 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.8M | 14,251 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.1M | 24,736 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.3M | 14,943 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $3.3M | 50,076 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.4M | 84,701 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.4M | 18,454 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.4M | 35,111 | 0.2% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $3.4M | 36,057 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.5M | 32,406 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.5M | 13,932 | 0.2% |