| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.5M | 107,152 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.5M | 16,153 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.5M | 23,584 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.5M | 44,217 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.5M | 17,435 | 0.1% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $2.5M | 63,948 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.5M | 42,367 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5M | 100,593 | 0.1% |
| Vanguard Mega Cap 300 ETF(MGC) | ETF | 921910873 | $2.6M | 12,728 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $2.6M | 10,612 | 0.1% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $2.6M | 5,450 | 0.1% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2.7M | 27,439 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $2.7M | 11,687 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.7M | 9,001 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.8M | 6,258 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.9M | 39,882 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.9M | 10,154 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $2.9M | 95,485 | 0.1% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $2.9M | 10,706 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.9M | 5,758 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.9M | 31,228 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.9M | 18,483 | 0.1% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $3.0M | 59,409 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $3.0M | 18,625 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $3.0M | 6,421 | 0.1% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $3.0M | 66,868 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $3.1M | 7,161 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.1M | 39,272 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $3.1M | 9,929 | 0.1% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $3.2M | 53,573 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $3.2M | 12,079 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.2M | 27,074 | 0.1% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $3.2M | 16,090 | 0.1% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $3.3M | 218,694 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.3M | 52,220 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.3M | 16,692 | 0.1% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $3.3M | 48,171 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.4M | 10,230 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.4M | 92,630 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $3.4M | 6,267 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.4M | 12,781 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $3.6M | 17,409 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.6M | 34,063 | 0.1% |
| Ishares Ibonds DEC 2034 Term Corporate ETF(IBDZ) | ETF | 46438G653 | $3.6M | 140,283 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3.7M | 118,869 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.7M | 17,798 | 0.1% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $3.7M | 26,366 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.8M | 51,518 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.8M | 41,902 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.8M | 34,784 | 0.1% |