| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.4M | 11,448 | 11.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.3M | 33,742 | 5.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 5,283 | 3.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.9M | 63,260 | 2.9% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $1.9M | 78,766 | 2.8% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.7M | 5,268 | 2.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.5M | 13,014 | 2.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.4M | 16,186 | 2.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3M | 15,889 | 2.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.0M | 9,466 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0M | 4,041 | 1.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.0M | 6,769 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $989.4K | 5,673 | 1.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $829.7K | 2,327 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $817.8K | 2,780 | 1.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $774.4K | 2,089 | 1.2% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $765.5K | 9,338 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $746.6K | 1,305 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $740.3K | 2,985 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $731.0K | 2,542 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $706.0K | 4,161 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $676.3K | 2,185 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $654.9K | 2,283 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $642.2K | 5,167 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $631.7K | 2,090 | 1.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $630.8K | 4,772 | 1.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $617.9K | 13,465 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $611.3K | 2,935 | 0.9% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $607.5K | 25,201 | 0.9% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $597.0K | 609 | 0.9% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $593.2K | 2,384 | 0.9% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $582.4K | 12,863 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $579.9K | 2,714 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $571.3K | 2,337 | 0.9% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $523.1K | 30,239 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $517.1K | 1,035 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $507.4K | 1,190 | 0.8% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $471.6K | 2,939 | 0.7% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $471.5K | 32,858 | 0.7% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $464.9K | 3,919 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $464.5K | 2,068 | 0.7% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $450.4K | 3,723 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $439.4K | 894 | 0.7% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $438.5K | 2,313 | 0.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $436.1K | 3,952 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $424.8K | 2,569 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $415.6K | 1,911 | 0.6% |
| Nebius Group N.V. SHS Class A(NBIS) | Stock | N97284108 | $414.8K | 3,998 | 0.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $400.1K | 1,184 | 0.6% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $387.6K | 5,704 | 0.6% |