| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $7.7M | 11,316 | 11.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.3M | 33,479 | 4.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 5,282 | 3.8% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $2.1M | 78,011 | 3.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.9M | 61,852 | 2.8% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.7M | 5,254 | 2.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.6M | 13,021 | 2.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.4M | 16,135 | 2.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3M | 16,297 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0M | 3,830 | 1.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.0M | 9,208 | 1.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $982.3K | 6,960 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $964.7K | 2,994 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $929.5K | 4,984 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $863.0K | 2,311 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $816.5K | 1,237 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $798.5K | 2,551 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $778.1K | 3,161 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $767.3K | 2,217 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $760.7K | 2,424 | 1.1% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $724.1K | 9,322 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $709.1K | 2,022 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $701.5K | 3,039 | 1.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $678.9K | 1,755 | 1.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $664.4K | 2,399 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $649.5K | 5,830 | 1.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $605.7K | 4,745 | 0.9% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $592.9K | 24,369 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $590.2K | 1,247 | 0.9% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $588.7K | 12,835 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $586.2K | 2,787 | 0.9% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $576.4K | 13,502 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $573.3K | 4,764 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $539.1K | 2,605 | 0.8% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $521.9K | 29,976 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $513.2K | 899 | 0.8% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $505.7K | 660 | 0.7% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $504.9K | 2,959 | 0.7% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $482.1K | 3,806 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $476.9K | 823 | 0.7% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $471.0K | 2,926 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $465.4K | 2,721 | 0.7% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $463.3K | 32,858 | 0.7% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $456.2K | 3,930 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $439.6K | 2,081 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $439.2K | 1,922 | 0.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $429.0K | 1,874 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $421.2K | 2,626 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $407.8K | 1,342 | 0.6% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $405.2K | 461 | 0.6% |