| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.6M | 11,561 | 11.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.4M | 34,768 | 4.6% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.1M | 5,449 | 2.9% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.0M | 66,681 | 2.7% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $1.9M | 81,058 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 4,794 | 2.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.5M | 13,098 | 2.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.4M | 16,318 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 4,871 | 1.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3M | 16,053 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 5,788 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 3,069 | 1.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.1M | 9,877 | 1.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.0M | 6,522 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $950.9K | 2,322 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $916.4K | 3,050 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $889.0K | 2,716 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $827.7K | 2,191 | 1.1% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $792.7K | 9,543 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $774.4K | 2,257 | 1.0% |
| Nebius Group N.V. SHS Class A(NBIS) | Stock | N97284108 | $712.2K | 2,579 | 1.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $709.5K | 1,664 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $701.3K | 1,245 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $696.7K | 2,874 | 0.9% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $668.4K | 2,300 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $668.1K | 1,891 | 0.9% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $662.4K | 1,387 | 0.9% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $654.0K | 4,828 | 0.9% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $632.7K | 607 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $618.6K | 4,982 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $616.8K | 2,588 | 0.8% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $608.7K | 13,426 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $601.1K | 2,367 | 0.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $591.9K | 4,329 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $589.9K | 5,208 | 0.8% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $585.0K | 24,024 | 0.8% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $583.7K | 12,787 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $572.7K | 1,115 | 0.8% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $540.6K | 2,923 | 0.7% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $521.7K | 30,072 | 0.7% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $515.2K | 2,705 | 0.7% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $507.0K | 3,506 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $499.9K | 997 | 0.7% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $490.9K | 3,594 | 0.7% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $479.5K | 241 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $472.8K | 1,879 | 0.6% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $469.6K | 32,819 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $468.4K | 2,589 | 0.6% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $467.5K | 478 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $450.2K | 3,833 | 0.6% |