| Apple Inc (Aapl)(AAPL) | Stock | 037833100 | $13.7M | 58,718 | 5.2% |
| Vanguard Ftse Developed Markets ETF (VEA)(VEA) | ETF | 921943858 | $11.5M | 217,847 | 4.4% |
| Loomis Sayles Investment Grade Bond Y (Lsiix) | Mutual Fund | 543487136 | $9.5M | 939,657 | 3.6% |
| Lazard Global Listed Infrastructure Instl (Glifx) | Mutual Fund | 52106N459 | $8.4M | 516,041 | 3.2% |
| Tesla Inc (Tsla)(TSLA) | Stock | 88160R101 | $7.5M | 28,741 | 2.9% |
| Baird Intermediate Bond Inv (Bimsx)(BIMSX) | Mutual Fund | 057071706 | $7.2M | 646,764 | 2.7% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $6.4M | 133,789 | 2.5% |
| Microsoft Corp (Msft)(MSFT) | Stock | 594918104 | $5.9M | 13,615 | 2.2% |
| iShares Core S&P 500 ETF (IVV)(IVV) | ETF | 464287200 | $5.8M | 9,989 | 2.2% |
| Lord Abbett Inflation Focused I (Lifix) | Mutual Fund | 54400U502 | $5.5M | 467,717 | 2.1% |
| iShares Select Dividend ETF (DVY)(DVY) | ETF | 464287168 | $5.2M | 38,710 | 2.0% |
| MainStay MacKay US Infrastructure Bond I (Mgoix) | Mutual Fund | 56062X609 | $4.3M | 552,378 | 1.6% |
| Spdr Bloomberg 3-12 Month T-Bill ETF (Bils)(BILS) | ETF | 78468R523 | $4.3M | 42,865 | 1.6% |
| Uber Technologies Inc (Uber)(UBER) | Stock | 90353T100 | $4.0M | 52,975 | 1.5% |
| Schwab US Tips ETF (Schp)(SCHP) | ETF | 808524870 | $3.6M | 66,691 | 1.4% |
| Goldman Sachs Core Fixed Income Fund (Gsfix) | Mutual Fund | 38141W810 | $3.6M | 377,214 | 1.4% |
| Pimco International Bond (Usd-Hdg) Class I-3 (Pfonx) | Mutual Fund | 72202E435 | $3.5M | 352,820 | 1.4% |
| Amazon Com Inc (Amzn)(AMZN) | Stock | 023135106 | $3.3M | 17,697 | 1.3% |
| Catalyst burn Hedge Strategy I (Mbxix) | Mutual Fund | 62827P816 | $3.1M | 81,457 | 1.2% |
| Guggenheim Macro Opportunities Instl (Gioix) | Mutual Fund | 40168W582 | $3.0M | 119,439 | 1.1% |
| iShares Russell 1000 ETF (IWB)(IWB) | ETF | 464287622 | $2.4M | 7,518 | 0.9% |
| Exxon Mobil Corp (XOM)(XOM) | Stock | 30231G102 | $2.3M | 19,982 | 0.9% |
| JPMorgan Strategic Income Opportunities I (Jsosx) | Mutual Fund | 4812A4351 | $2.3M | 201,653 | 0.9% |
| Vanguard Short-Term Corporate Bond Index Fund (Vcsh)(VCSH) | Stock | 92206C409 | $2.2M | 28,200 | 0.9% |
| Guggenheim Ultra Short Duration Instl (Giyix) | Mutual Fund | 40169J523 | $2.1M | 205,870 | 0.8% |
| Harding Loevner Intl Smaller Companies Instl (Hlmrx) | Mutual Fund | 412295875 | $2.0M | 104,817 | 0.8% |
| Fidelity Msci Real Estate ETF (Frel)(FREL) | ETF | 316092857 | $2.0M | 66,673 | 0.8% |
| AbbVie Inc (Abbv)(ABBV) | Stock | 00287Y109 | $1.9M | 9,721 | 0.7% |
| Alphabet Inc (Googl)(GOOGL) | Stock | 02079K305 | $1.9M | 11,424 | 0.7% |
| Pershing Square (Pshzf) | Stock | G7016V101 | $1.9M | 39,468 | 0.7% |
| Blackstone Real Estate Income Trust (Breit) | REIT | 09259K401 | $1.8M | 127,246 | 0.7% |
| iShares 0-3 Month Treasury Bond ETF (Sgov)(SGOV) | ETF | 46436E718 | $1.7M | 16,734 | 0.6% |
| The Coca-Cola Company (KO)(KO) | Stock | 191216100 | $1.7M | 22,971 | 0.6% |
| Nvidia Corporation (Nvda)(NVDA) | Stock | 67066G104 | $1.6M | 13,127 | 0.6% |
| MainStay MacKay Short-Term Municipal I (Mstix) | Mutual Fund | 56063J138 | $1.6M | 168,967 | 0.6% |
| Aristotle Short Duration Income I-2 (Pldsx)(PLDSX) | Mutual Fund | 04045F741 | $1.5M | 148,651 | 0.6% |
| Golub Capital BDC, Inc (Gbdc)(GBDC) | ETF | 38173M102 | $1.5M | 100,815 | 0.6% |
| Alphabet Inc (Goog)(GOOG) | Stock | 02079K107 | $1.5M | 8,936 | 0.6% |
| Conversus StepStone Private Markets Class I (Xpmix) | Mutual Fund | 21255V406 | $1.4M | 26,610 | 0.6% |
| CIM Opportunity Zone Fund LP | Stock | 12599D335 | $1.4M | 1,369,179 | 0.5% |
| Carlyle AlpInvest Private Markets | REIT | 14308H201 | $1.3M | 102,220 | 0.5% |
| Templeton Global Bond Fund (Tgbax) | Mutual Fund | 880208400 | $1.3M | 177,298 | 0.5% |
| JPMorgan Chase & Co (JPM)(JPM) | Stock | 46625H100 | $1.3M | 6,228 | 0.5% |
| Pgim Short Duration High Yield Income Z (Hyszx) | Mutual Fund | 74442J307 | $1.3M | 147,927 | 0.5% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $1.3M | 2,375 | 0.5% |
| Automatic Data Processing Inc (ADP)(ADP) | Stock | 053015103 | $1.2M | 4,329 | 0.5% |
| Vanguard Global ex-US Real Estate ETF (Vnqi)(VNQI) | ETF | 922042676 | $1.2M | 25,265 | 0.5% |
| Fidelity Tax Free Bond Fund (Ftabx) | Mutual Fund | 316128503 | $1.1M | 102,533 | 0.4% |
| Berkshire Hathaway Inc (Brk-B)(BRK/B) | Stock | 084670702 | $1.1M | 2,406 | 0.4% |
| Related Opportunity Zone LP | Stock | 75899W758 | $1.1M | 1,105,680 | 0.4% |