| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.3M | 8,414 | 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 | $2.4M | 186,797 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.4M | 25,957 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.4M | 65,689 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.4M | 9,483 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.5M | 16,921 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6M | 28,691 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $2.6M | 2,865 | 0.1% |
| BlackRock Floating Rate Inc TR COM(BGT) | CEF | 091941104 | $2.6M | 206,353 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.6M | 14,207 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.6M | 13,124 | 0.1% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $2.6M | 198,701 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.7M | 8,910 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.7M | 20,417 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.8M | 22,587 | 0.2% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.8M | 14,017 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.8M | 13,791 | 0.2% |
| Eagle Point Income Company Inc COM(EIC) | CEF | 269817102 | $2.9M | 208,652 | 0.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $2.9M | 48,161 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.9M | 41,163 | 0.2% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $2.9M | 141,162 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0M | 13,821 | 0.2% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $3.0M | 13,544 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.1M | 10,587 | 0.2% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $3.1M | 169,462 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.2M | 23,217 | 0.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.3M | 36,921 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.3M | 11,079 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.3M | 6,000 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 17,898 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $3.3M | 4,233 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.3M | 3,373 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.5M | 24,168 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.5M | 8,918 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $3.5M | 36,519 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.6M | 5,095 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $3.6M | 87,231 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $3.6M | 48,475 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.6M | 16,645 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.8M | 54,218 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.8M | 6,697 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.8M | 24,889 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.9M | 24,306 | 0.2% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | ETF | 38149W622 | $3.9M | 78,344 | 0.2% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $4.0M | 243,401 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.0M | 17,427 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.1M | 87,573 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.2M | 39,411 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.3M | 38,887 | 0.2% |