| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.4M | 13,025 | 0.0% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $1.5M | 24,065 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $1.5M | 12,029 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1.5M | 101,045 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.5M | 22,294 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $1.5M | 27,403 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $1.5M | 4,247 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.5M | 44,513 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $1.5M | 117,451 | 0.0% |
| Ares Mgmt L P(ARES) | Stock | 03990B101 | $1.5M | 10,157 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.5M | 23,539 | 0.0% |
| LAM Research Corp(LRCX) | Stock | 512807306 | $1.5M | 20,531 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.5M | 25,125 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.5M | 20,068 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.5M | 9,978 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $1.5M | 9,796 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.5M | 6,864 | 0.0% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $1.5M | 21,724 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.5M | 3,270 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.5M | 87,614 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.6M | 58,473 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.6M | 6,592 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.6M | 15,459 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.6M | 8,875 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.6M | 11,965 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.6M | 3,063 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $1.6M | 2,852 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.6M | 5,709 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $1.6M | 197,093 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.6M | 47,026 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $1.6M | 19,756 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.6M | 32,692 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.6M | 24,700 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.6M | 11,099 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $1.6M | 2,405 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $1.6M | 7,089 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.7M | 1,671 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.7M | 26,474 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $1.7M | 6,236 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.7M | 35,768 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.7M | 6,664 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $1.7M | 2,501 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $1.7M | 10,516 | 0.0% |
| Palantir Technologies in PUT OPT 06/25 50.0 PUTPut | Options | 7409939IC | $1.7M | 20,000 | 0.0% |
| Palantir Technologies in PUT OPT 09/25 45.0 PUTPut | Options | 7409019RL | $1.7M | 20,000 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $1.7M | 29,831 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.8M | 6,645 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.8M | 14,711 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $1.8M | 14,184 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.8M | 16,152 | 0.0% |