| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $140.9K | 2,873 | 0.1% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $142.4K | 1,154 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $146.3K | 1,726 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $148.8K | 234 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $151.0K | 2,090 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $152.6K | 2,908 | 0.1% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Stock | G25457105 | $152.8K | 2,273 | 0.1% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $154.5K | 7,111 | 0.1% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $156.7K | 1,816 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $158.7K | 3,741 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $160.7K | 932 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $166.1K | 1,504 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $167.1K | 4,415 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $169.9K | 2,446 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $173.8K | 7,631 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $175.2K | 887 | 0.1% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $184.5K | 715 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $185.7K | 1,140 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $187.5K | 1,684 | 0.1% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $187.6K | 1,704 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $188.3K | 388 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $195.4K | 2,383 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $197.0K | 1,106 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $198.5K | 423 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $211.3K | 1,961 | 0.1% |
| Western Asset GBL High Inc FD COM(EHI) | CEF | 95766B109 | $211.6K | 31,681 | 0.1% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $216.1K | 10,181 | 0.1% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $219.1K | 8,802 | 0.1% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $223.3K | 14,768 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $225.6K | 751 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $227.8K | 7,264 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $230.7K | 2,491 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $239.1K | 1,929 | 0.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $241.8K | 4,467 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $248.3K | 3,247 | 0.1% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $248.3K | 3,726 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $248.7K | 4,124 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $252.0K | 2,144 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $254.5K | 6,365 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $270.2K | 596 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $270.4K | 529 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $274.4K | 2,297 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $278.4K | 15,278 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $281.5K | 4,667 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $285.7K | 2,681 | 0.2% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $289.0K | 2,188 | 0.2% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $291.9K | 210,000 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $301.2K | 2,663 | 0.2% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $307.0K | 1,526 | 0.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $309.1K | 1,173 | 0.2% |