| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.7M | 17,431 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7M | 76,286 | 0.1% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $1.7M | 1,317 | 0.1% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $1.7M | 103,112 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.7M | 14,806 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.8M | 6,340 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8M | 10,363 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.8M | 5,637 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.8M | 13,581 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.9M | 2,992 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.9M | 3,999 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.9M | 5,809 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1.9M | 3,478 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.0M | 16,665 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.1M | 22,996 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1M | 25,448 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.1M | 13,010 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $2.1M | 2,757 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.1M | 40,407 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2M | 9,794 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.2M | 8,034 | 0.1% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $2.2M | 113,330 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.2M | 12,490 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.2M | 2,503 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 42,129 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.3M | 39,362 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 21,789 | 0.1% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | CEF | 03761U502 | $2.3M | 171,374 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $2.4M | 17,621 | 0.2% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $2.4M | 182,625 | 0.2% |
| BlackRock Floating Rate Inc TR COM(BGT) | CEF | 091941104 | $2.5M | 189,418 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.5M | 4,749 | 0.2% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $2.5M | 2,346 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.5M | 4,989 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.5M | 25,810 | 0.2% |
| Fidelis Insurance Holdings LTD COM(PLGO) | Stock | G3398L118 | $2.5M | 140,180 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5M | 8,350 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.6M | 4,497 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.6M | 15,239 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.7M | 36,910 | 0.2% |
| Eagle Point Income Company Inc COM(EIC) | CEF | 269817102 | $2.7M | 165,323 | 0.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $2.7M | 44,674 | 0.2% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.7M | 14,021 | 0.2% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $2.8M | 140,230 | 0.2% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.8M | 14,834 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.9M | 3,243 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9M | 17,886 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9M | 13,194 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.9M | 22,789 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.9M | 72,160 | 0.2% |