| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.4M | 14,948 | 3.1% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $7.0M | 9,458 | 2.9% |
| Netflix COM Inc COM(NFLX) | COMMON | 64110L106 | $6.9M | 5,189 | 2.9% |
| Palantir Technologie CL A(PLTR) | COMMON | 69608A108 | $6.8M | 49,523 | 2.8% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $6.2M | 39,074 | 2.5% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | ETF | 47103U845 | $6.1M | 119,668 | 2.5% |
| Ishares TR Residential Mult(REZ) | ETF | 464288562 | $5.6M | 68,290 | 2.3% |
| Ishares TR CRE U S REIT ETF(USRT) | ETF | 464288521 | $5.6M | 99,000 | 2.3% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $5.3M | 30,102 | 2.2% |
| Vaneck ETF Trust Mortgage REIT(MORT) | ETF | 92189F452 | $5.2M | 493,198 | 2.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $5.1M | 23,499 | 2.1% |
| Global X FDS Rate Preferred(PFFV) | ETF | 37954Y376 | $4.9M | 212,737 | 2.0% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $4.4M | 12,505 | 1.8% |
| Principal Exchange T Spectrum PFD(PREF) | ETF | 74255Y888 | $4.3M | 227,778 | 1.8% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $4.1M | 7,362 | 1.7% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $3.6M | 12,380 | 1.5% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $3.5M | 12,967 | 1.5% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $3.2M | 3,080 | 1.3% |
| Intuit Inc(INTU) | COMMON | 461202103 | $3.0M | 3,772 | 1.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.7M | 13,232 | 1.1% |
| Spotify Common(SPOT) | OTHREQTY | L8681T102 | $2.7M | 3,535 | 1.1% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $2.6M | 27,920 | 1.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $2.5M | 8,447 | 1.0% |
| Palo Alto Networks I COM(PANW) | COMMON | 697435105 | $2.4M | 11,929 | 1.0% |
| Crowdstrike Hldgs in CL A(CRWD) | COMMON | 22788C105 | $2.4M | 4,782 | 1.0% |
| Etfis SER TR I Virtus Infrcap(PFFA) | ETF | 26923G822 | $2.3M | 111,610 | 1.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $2.2M | 7,269 | 0.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.2M | 5,690 | 0.9% |
| Spdr Bloomberg Conv Securities ETF(CWB) | ETF | 78464A359 | $2.2M | 26,474 | 0.9% |
| Proshares Shortt Pshs Shrt S&p500(SH) | ETF | 74349Y753 | $2.2M | 55,000 | 0.9% |
| Ishares TR Faln Angls USD(FALN) | ETF | 46435G474 | $2.2M | 79,452 | 0.9% |
| Ishares U S ETF TR IT RT HDG Hgyl(HYGH) | ETF | 46431W606 | $2.1M | 24,613 | 0.9% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $2.1M | 51,028 | 0.9% |
| Wisdomtree TR Intrst Rate Hdge(AGZD) | ETF | 97717W380 | $2.1M | 95,135 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.0M | 9,223 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.9M | 3,988 | 0.8% |
| Spdr Bloomberg Barclays 1-3MO Tbill(BIL) | ETF | 78468R663 | $1.9M | 20,453 | 0.8% |
| Vanguard Whitehall F Emerg MKT BD ETF(VWOB) | ETF | 921946885 | $1.8M | 28,242 | 0.8% |
| Proshares TR Ultrasht Sp500 | ETF | 74347G416 | $1.8M | 110,600 | 0.8% |
| Vanguard Scottsdale Int-Term Corp(VCIT) | ETF | 92206C870 | $1.8M | 22,205 | 0.8% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $1.8M | 37,666 | 0.8% |
| Spdr Bloomberg Barclays High Yield(JNK) | ETF | 78468R622 | $1.8M | 18,888 | 0.8% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF | 46434V407 | $1.8M | 42,396 | 0.8% |
| Vanguard Scottsdale Shrt-Term Corp(VCSH) | ETF | 92206C409 | $1.8M | 22,916 | 0.7% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETF | 922020805 | $1.8M | 36,218 | 0.7% |
| Vanguard Scottsdale Short Term Treas(VGSH) | ETF | 92206C102 | $1.8M | 30,899 | 0.7% |
| Janus Detroit STR TR B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $1.8M | 37,417 | 0.7% |
| Starwood Property Trust Inc(STWD) | EQUITY | 85571B105 | $1.7M | 85,176 | 0.7% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $1.7M | 5,303 | 0.7% |
| Apollo Commercial Real Estat(ARI) | EQUITY | 03762U105 | $1.7M | 172,425 | 0.7% |