| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $877.8K | 11,607 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $885.0K | 13,943 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $887.2K | 7,057 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $890.4K | 6,884 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $894.6K | 3,960 | 0.1% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $897.5K | 35,184 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $903.9K | 7,588 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $904.8K | 15,998 | 0.1% |
| Kellanova COM(KEL) | Stock | 487836108 | $910.3K | 11,243 | 0.1% |
| Trisalus Life Sciences Inc WT EXP 081028 | Stock | 89680M119 | $910.3K | 827,590 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $923.2K | 2,249 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $927.5K | 13,177 | 0.1% |
| JPMorgan Betabuilders USD Investment Grade Corporate Bond ETF(BBCB) | ETF | 46641Q449 | $931.6K | 20,824 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $958.6K | 2,043 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $964.3K | 9,050 | 0.1% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $980.0K | 21,170 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.0M | 6,818 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.0M | 2,064 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.0M | 11,191 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.0M | 3,639 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.0M | 8,686 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.1M | 16,696 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.1M | 3,188 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 22,293 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.1M | 8,311 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.1M | 20,569 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1M | 40,528 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.1M | 5,067 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1.1M | 6,124 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.1M | 21,915 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1M | 2,288 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.1M | 4,680 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.1M | 226 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.1M | 14,066 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.2M | 7,077 | 0.1% |
| Option Care Health Inc COM New(OPCH) | Stock | 68404L201 | $1.2M | 50,035 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.2M | 3,937 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.2M | 2,902 | 0.1% |
| OFS Credit Company Inc COM(OCCIEUR) | CEF | 67111Q107 | $1.2M | 164,826 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2M | 7,707 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 7,926 | 0.1% |
| Grindr Inc COM(GRND) | Stock | 39854F101 | $1.2M | 67,899 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.2M | 15,770 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.2M | 44,089 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2M | 17,044 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.2M | 4,141 | 0.1% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $1.2M | 26,778 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.2M | 3,434 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.2M | 29,673 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.2M | 15,983 | 0.1% |