| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.7M | 3,242 | 1.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $2.8M | 13,924 | 1.1% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.4M | 17,308 | 1.4% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.4M | 37,156 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5M | 16,630 | 1.4% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $3.9M | 75,754 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.4M | 13,870 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.5M | 15,618 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 13,049 | 1.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.9M | 59,717 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.9M | 25,770 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9M | 17,205 | 2.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.2M | 92,073 | 2.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $6.0M | 52,369 | 2.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $6.3M | 59,607 | 2.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.4M | 21,686 | 2.5% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $8.8M | 88,389 | 3.5% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $9.5M | 71,788 | 3.8% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $9.7M | 133,188 | 3.9% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $11.1M | 241,622 | 4.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.6M | 77,188 | 7.8% |