| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $3.6M | 85,000 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7M | 32,260 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.7M | 22,058 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $3.7M | 7,449 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.8M | 10,208 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.8M | 14,890 | 0.2% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $4.0M | 250,127 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $4.1M | 9,720 | 0.2% |
| DOW Inc COM(DOW) | Stock | 260557103 | $4.2M | 151,814 | 0.2% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $4.2M | 8,110 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.2M | 43,193 | 0.2% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $4.2M | 55,225 | 0.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $4.7M | 64,719 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.7M | 53,927 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $4.8M | 34,787 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.9M | 16,382 | 0.2% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $5.1M | 4,773 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $5.2M | 15,123 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.3M | 33,453 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.4M | 16,514 | 0.3% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $5.4M | 45,315 | 0.3% |
| Arista Networks Inc COM(ANET) | Stock | 040413205 | $5.5M | 32,896 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.7M | 48,102 | 0.3% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $5.9M | 196,585 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.1M | 293,459 | 0.3% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $6.1M | 562,235 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.5M | 15,640 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.7M | 116,698 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.9M | 12,140 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.1M | 57,048 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.1M | 18,879 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.4M | 14,790 | 0.4% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $7.4M | 170,353 | 0.4% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $8.9M | 204,390 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $9.0M | 259,028 | 0.4% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.1M | 99,596 | 0.4% |
| LAM Research Corp COM(LRCX) | Stock | 512807306 | $9.1M | 21,107 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $9.6M | 44,320 | 0.5% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.0M | 105,076 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $10.3M | 30,085 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.4M | 191,106 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $11.6M | 46,029 | 0.6% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $12.4M | 33,466 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.5M | 22,303 | 0.6% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $12.6M | 123,471 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.5M | 38,161 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $13.6M | 56,216 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $13.6M | 322,081 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30233Q108 | $14.4M | 105,578 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.4M | 216,406 | 0.8% |