| US Treasur NT 0.25%09/25Ust Note DUE 09/30/25 | FIX | 91282CAM3 | $129.4K | 132,000 | 0.0% |
| Realty Income Corp REIT(O) | STOK | 756109104 | $129.4K | 2,231 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | STOK | 464287705 | $129.9K | 1,085 | 0.1% |
| US Treasu NT 0.375%12/25Ust Note DUE 12/31/25 | FIX | 91282CBC4 | $130.3K | 134,000 | 0.1% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | STOK | 464287432 | $131.4K | 1,443 | 0.1% |
| Eaton Vance TAX Managed(ETV) | STOK | 27828Y108 | $131.7K | 9,967 | 0.1% |
| GE Aerospace(GE) | STOK | 369604301 | $132.7K | 664 | 0.1% |
| US Treasur NT 1.75%01/29Ust Note DUE 01/31/29 | FIX | 91282CDW8 | $134.8K | 146,000 | 0.1% |
| Intuit(INTU) | STOK | 461202103 | $138.8K | 227 | 0.1% |
| US Treasu NT 3.125%08/25Ust Note DUE 08/15/25 | FIX | 91282CFE6 | $139.4K | 140,000 | 0.1% |
| Cisco SYS Inc(CSCO) | STOK | 17275R102 | $143.2K | 2,321 | 0.1% |
| Ishares US Technology ETF(IYW) | STOK | 464287721 | $144.5K | 1,029 | 0.1% |
| US Treasury Bill25u S T Bill DUE 08/14/25 | FIX | 912797PN1 | $147.7K | 150,000 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | STOK | 46138E354 | $149.3K | 1,999 | 0.1% |
| Blackstone Inc(BX) | STOK | 09260D107 | $153.1K | 1,096 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $158.9K | 2,240 | 0.1% |
| FS Specialty Lending Fund | STOK | 30264D109 | $162.7K | 49,319 | 0.1% |
| Caterpillar Inc(CAT) | STOK | 149123101 | $174.5K | 530 | 0.1% |
| Price T Rowe Group Inc(TROW) | STOK | 74144T108 | $176.4K | 1,920 | 0.1% |
| US Treasury Bill25u S T Bill DUE 07/31/25 | FIX | 912797PG6 | $177.5K | 180,000 | 0.1% |
| Invesco S & P Midcap Momentum ETF(XMMO) | STOK | 46137V464 | $180.0K | 1,582 | 0.1% |
| Invsc SP 500 Equal Weight Tech ETF(RSPT) | STOK | 46137V282 | $186.5K | 5,453 | 0.1% |
| The Coca-Cola Co(KO) | STOK | 191216100 | $192.3K | 2,686 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | STOK | 464287655 | $194.7K | 976 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | STOK | 92206C664 | $194.9K | 2,417 | 0.1% |
| Apollo Global Mgmt Inc N(APO) | STOK | 03769M106 | $196.6K | 1,436 | 0.1% |
| Exxon Mobil Corp(XOM) | STOK | 30231G102 | $198.5K | 1,670 | 0.1% |
| US Treasu NT 4.625%10/26Ust Note DUE 10/15/26 | FIX | 91282CJC6 | $198.9K | 197,000 | 0.1% |
| Walmart Inc(WMT) | STOK | 931142103 | $200.1K | 2,281 | 0.1% |
| US Treasur NT 0.25%07/25Ust Note DUE 07/31/25 | FIX | 91282CAB7 | $204.2K | 207,000 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | STOK | 464287465 | $206.8K | 2,530 | 0.1% |
| Vanguard Value ETF(VTV) | STOK | 922908744 | $207.4K | 1,201 | 0.1% |
| Sysco Corp(SYY) | STOK | 871829107 | $208.5K | 2,779 | 0.1% |
| Axis Capital H 5.5% Pfdpfd SER E | STOK | 05461T305 | $210.1K | 10,299 | 0.1% |
| DNP Select Income CF(DNP) | STOK | 23325P104 | $214.0K | 21,638 | 0.1% |
| US Treasu NT 0.625%08/30Ust Note DUE 08/15/30 | FIX | 91282CAE1 | $216.3K | 258,000 | 0.1% |
| Bank of America Corp(BAC) | STOK | 060505104 | $219.9K | 5,269 | 0.1% |
| Colgate Palmolive Co(CL) | STOK | 194162103 | $224.9K | 2,400 | 0.1% |
| Ishares Gold ETF(IAU) | STOK | 464285204 | $225.5K | 3,824 | 0.1% |
| Oracle Corp(ORCL) | STOK | 68389X105 | $237.3K | 1,698 | 0.1% |
| Spdr Bloomberg 1 10 YR Tips ETF(TIPX) | STOK | 78468R861 | $241.3K | 12,574 | 0.1% |
| US Treasur NT 0.75%01/28Ust Note DUE 01/31/28 | FIX | 91282CBJ9 | $252.0K | 275,000 | 0.1% |
| CSX Corp(CSX) | STOK | 126408103 | $260.9K | 8,864 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | STOK | 808524797 | $262.8K | 9,402 | 0.1% |
| SAP SE Ordf(SAP) | STOK | D66992104 | $264.1K | 999 | 0.1% |
| US Treasur NT 0.75%05/26Ust Note DUE 05/31/26 | FIX | 91282CCF6 | $276.3K | 287,000 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | STOK | 921908844 | $276.6K | 1,427 | 0.1% |
| Disney Walt Co(DIS) | STOK | 254687106 | $302.8K | 3,068 | 0.1% |
| Vanguard Large Cap ETF(VV) | STOK | 922908637 | $304.1K | 1,183 | 0.1% |
| Vanguard Growth ETF(VUG) | STOK | 922908736 | $312.2K | 842 | 0.1% |