| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.5M | 11,188 | 11.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.2M | 34,071 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 4,487 | 3.2% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $2.0M | 82,218 | 2.7% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.9M | 66,057 | 2.7% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.9M | 5,205 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 4,846 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 6,084 | 1.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.3M | 17,056 | 1.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.3M | 11,597 | 1.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3M | 15,793 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 3,477 | 1.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.0M | 6,612 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $905.9K | 2,177 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $876.0K | 1,208 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $844.9K | 2,554 | 1.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $839.3K | 8,214 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $778.6K | 2,217 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $776.5K | 2,161 | 1.1% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $767.6K | 9,524 | 1.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $704.4K | 4,328 | 1.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $679.5K | 2,304 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $672.9K | 2,714 | 0.9% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $668.2K | 1,548 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $646.0K | 1,896 | 0.9% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $634.1K | 1,390 | 0.9% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $616.1K | 609 | 0.9% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $612.1K | 4,714 | 0.8% |
| Nylim Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $603.2K | 26,363 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $600.2K | 2,409 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $596.2K | 4,760 | 0.8% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $594.2K | 2,682 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $592.2K | 2,237 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $584.6K | 1,060 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $583.9K | 865 | 0.8% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $565.3K | 2,973 | 0.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $558.9K | 5,372 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $544.3K | 5,238 | 0.8% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $511.4K | 3,551 | 0.7% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $502.3K | 29,685 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $485.8K | 2,546 | 0.7% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $483.4K | 3,342 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $482.4K | 1,736 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $478.1K | 2,191 | 0.7% |
| Invesco S&P International Developed Momentum ETF(IDMO) | ETF | 46138E222 | $472.5K | 7,741 | 0.7% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $465.6K | 257 | 0.6% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $464.1K | 10,846 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $460.6K | 3,170 | 0.6% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $456.7K | 478 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $455.5K | 2,475 | 0.6% |