| Allstate Corp(ALL) | COM | 020002101 | $386.5K | 1,864 | 0.0% |
| Newmont Mining Corporation | COM | 651639101 | $378.9K | 3,500 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $378.1K | 1,970 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $374.6K | 4,395 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $373.4K | 6,087 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $370.3K | 1,305 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $368.5K | 1,263 | 0.0% |
| CRA International, Inc(CRAI) | COM | 12618T105 | $359.7K | 2,222 | 0.0% |
| IShares Tr Msci Emerging Mkts(EEM) | ETF | 464287234 | $354.0K | 6,233 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $353.6K | 1,208 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | COM | 49714P108 | $352.3K | 1,031 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $346.9K | 3,347 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $343.3K | 1,905 | 0.0% |
| Brookfield Renewable Corp(BEPC) | COM | 11285B108 | $336.6K | 8,450 | 0.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $335.4K | 4,350 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $330.7K | 2,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $329.2K | 2,716 | 0.0% |
| Proshares Tr II Vix Sht Term F(VIXY) | ETF | 74347Y730 | $319.5K | 9,300 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $316.4K | 2,500 | 0.0% |
| Bitwise Bitcoin ETF(BITB) | ETF | 09174C104 | $312.4K | 8,487 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $312.1K | 677 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $310.4K | 1,081 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $309.1K | 4,050 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $305.8K | 4,885 | 0.0% |
| Consumer Discretionary Sel Sec(XLY) | ETF | 81369Y407 | $304.9K | 2,798 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297.5K | 2,022 | 0.0% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $297.3K | 1,300 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $294.3K | 1,872 | 0.0% |
| Vanguard Ttl Stk Mkt ETF(VTI) | ETF | 922908769 | $291.6K | 909 | 0.0% |
| Spinnaker ETF Series Select ST(EUAD) | ETF | 84858T772 | $291.3K | 7,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $288.0K | 4,365 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $288.0K | 4,748 | 0.0% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $285.9K | 13,811 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $285.4K | 418 | 0.0% |
| VanEck Preferred Securities ex | ETF | 92189F951 | $280.6K | 16,000 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $276.6K | 1,005 | 0.0% |
| IShares S&P Natl Muni Bond Fun(MUB) | ETF | 464288414 | $273.9K | 2,580 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $265.7K | 3,388 | 0.0% |
| Monolithic Pwr Sys Inc Com(MPWR) | COM | 609839105 | $262.4K | 240 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $259.8K | 859 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $252.4K | 2,128 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $247.6K | 227 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $239.6K | 2,486 | 0.0% |
| iShares iBonds Dec 2033 Term C(IBDY) | ETF | 46436E130 | $238.1K | 9,210 | 0.0% |
| iShares iBonds Dec 2034 Term C(IBTP) | ETF | 46438G646 | $237.7K | 9,123 | 0.0% |
| iShares iBonds Dec 2032 Term C(IBDX) | ETF | 46436E312 | $237.2K | 9,387 | 0.0% |
| Relx Plc(RELX) | COM | 759530108 | $235.2K | 7,094 | 0.0% |
| Bluerock Private Real Estate F(BHM) | COM | 09631H100 | $233.4K | 14,053 | 0.0% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $232.7K | 2,839 | 0.0% |
| Invesco Financial Pfd Portfoli(PGF) | ETF | 46137V621 | $232.2K | 16,872 | 0.0% |