| Elevance Health Inc COM(ELV) | Stock | 036752103 | $969.0K | 2,228 | 0.1% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $996.0K | 2,496 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0M | 9,050 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.0M | 8,260 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.0M | 27,284 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.0M | 6,133 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.0M | 3,188 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.0M | 7,020 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.0M | 13,972 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.0M | 10,510 | 0.1% |
| OFS Credit Company Inc COM(OCCIEUR) | CEF | 67111Q107 | $1.0M | 168,540 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.1M | 8,627 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1M | 41,894 | 0.1% |
| Kellanova COM(KEL) | Stock | 487836108 | $1.1M | 12,882 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.1M | 4,344 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.1M | 231 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1M | 4,016 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1.1M | 6,073 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.1M | 13,810 | 0.1% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $1.1M | 35,184 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $1.1M | 15,466 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.1M | 13,254 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.1M | 2,202 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 15,844 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 22,281 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.1M | 13,900 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.1M | 2,302 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.1M | 20,566 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $1.1M | 6,650 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.2M | 44,057 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.2M | 4,511 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2M | 19,421 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 2,583 | 0.1% |
| Grindr Inc COM(GRND) | Stock | 39854F101 | $1.2M | 67,899 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.2M | 2,512 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 11,885 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.3M | 8,169 | 0.1% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.3M | 11,502 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.3M | 17,704 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.3M | 2,015 | 0.1% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $1.3M | 1,074 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.3M | 3,485 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.3M | 4,630 | 0.1% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $1.3M | 54,475 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.3M | 2,705 | 0.1% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $1.3M | 29,284 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.4M | 12,156 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.4M | 33,364 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.4M | 1,452 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.4M | 4,128 | 0.1% |