| Thomson Reuters Corp COM(TRI) | Stock | 884903808 | $4.3M | 21,319 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.3M | 45,947 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.6M | 26,398 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.6M | 12,543 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.7M | 21,030 | 0.3% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $4.7M | 11,848 | 0.3% |
| Ishares International Dividend Active ETF(BIDD) | ETF | 09290C848 | $4.7M | 173,562 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.8M | 26,156 | 0.3% |
| Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ) | ETF | 38149W630 | $5.1M | 101,972 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.2M | 11,873 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $5.3M | 30,735 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $5.4M | 67,215 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.5M | 23,161 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $5.8M | 4,324 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.8M | 42,999 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.9M | 59,487 | 0.3% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $5.9M | 99,760 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $6.0M | 70,789 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.0M | 28,990 | 0.3% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $6.1M | 68,970 | 0.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.1M | 140,140 | 0.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $6.1M | 199,014 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.5M | 101,139 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.5M | 20,504 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $6.7M | 44,536 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.7M | 18,999 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $7.0M | 110,737 | 0.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.1M | 24,369 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.1M | 9,120 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.1M | 74,994 | 0.4% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $7.2M | 109,482 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.3M | 74,319 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $7.4M | 90,326 | 0.4% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $7.8M | 181,200 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.1M | 97,038 | 0.5% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $8.5M | 590,048 | 0.5% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $9.0M | 654,029 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.0M | 15,976 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.5M | 53,376 | 0.5% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $9.9M | 166,044 | 0.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $10.6M | 481,245 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.6M | 60,060 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.9M | 22,516 | 0.6% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $11.6M | 98,876 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $12.3M | 42,449 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $12.6M | 45,095 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $12.6M | 120,823 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $13.9M | 244,227 | 0.8% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $14.1M | 258,959 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.8M | 21,405 | 0.9% |