| Progressive Corp COM(PGR) | Stock | 743315103 | $1.3M | 4,976 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.3M | 16,707 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.4M | 3,450 | 0.1% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.4M | 11,352 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.4M | 2,574 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.4M | 247 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $1.4M | 27,500 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.4M | 2,697 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.1% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $1.5M | 15,053 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.5M | 8,020 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.5M | 13,271 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $1.5M | 15,801 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5M | 4,691 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.5M | 29,927 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.5M | 1,440 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.5M | 5,413 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.5M | 8,393 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.6M | 19,054 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6M | 5,115 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.6M | 4,748 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.6M | 5,213 | 0.1% |
| Option Care Health Inc COM New(OPCH) | Stock | 68404L201 | $1.6M | 50,413 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.7M | 4,272 | 0.1% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $1.7M | 16,400 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7M | 38,781 | 0.1% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $1.7M | 112,253 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 18,857 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.8M | 16,386 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.8M | 8,761 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.8M | 3,547 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.8M | 12,846 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.9M | 4,250 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.9M | 5,337 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9M | 66,594 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.9M | 4,129 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.9M | 8,471 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.0M | 3,445 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.0M | 6,101 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.0M | 41,163 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.0M | 6,525 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.0M | 9,620 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.1M | 14,806 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $2.1M | 33,832 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.1M | 34,368 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.1M | 15,603 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.2M | 27,425 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $2.2M | 16,415 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.2M | 42,208 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.3M | 2,196 | 0.1% |