| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.4M | 17,937 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.4M | 2,914 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $1.4M | 27,500 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.5M | 8,409 | 0.1% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $1.5M | 15,053 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.5M | 29,626 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.5M | 3,937 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.5M | 15,015 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.5M | 8,951 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.6M | 5,763 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 10,500 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6M | 2 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6M | 3,506 | 0.1% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $1.6M | 16,400 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.7M | 2,081 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7M | 36,880 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.7M | 5,456 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.7M | 14,806 | 0.1% |
| Option Care Health Inc COM New(OPCH) | Stock | 68404L201 | $1.7M | 50,035 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.8M | 9,033 | 0.1% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $1.8M | 109,630 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.8M | 3,932 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.8M | 34,144 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.9M | 2,729 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.0M | 8,468 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.0M | 6,498 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 19,009 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.0M | 12,805 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.1M | 3,484 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.1M | 40,474 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.2M | 42,203 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.2M | 8,265 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2M | 78,807 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $2.2M | 16,909 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3M | 27,557 | 0.1% |
| Fidelis Insurance Holdings LTD COM(PLGO) | Stock | G3398L118 | $2.3M | 140,180 | 0.1% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | CEF | 03761U502 | $2.3M | 181,252 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.3M | 16,708 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.3M | 25,564 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.4M | 17,770 | 0.1% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $2.4M | 141,173 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.4M | 24,735 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.4M | 7,859 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $2.4M | 3,989 | 0.2% |
| BlackRock Floating Rate Inc TR COM(BGT) | CEF | 091941104 | $2.5M | 200,386 | 0.2% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $2.5M | 192,985 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6M | 13,058 | 0.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $2.7M | 45,483 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.7M | 13,206 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.7M | 8,258 | 0.2% |