| Fidelity Crypto Industry and Digital Payments ETF(XOM) | Stock | 30231G102 | $151.4M | 1,272,829 | 13.5% |
| Veeva SYS Inc CL A COM(NVDA) | Stock | 67066G104 | $37.2M | 343,653 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.0M | 69,393 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.0M | 116,909 | 2.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $22.0M | 373,552 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.9M | 88,937 | 1.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $16.6M | 178,389 | 1.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $16.5M | 658,943 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.1M | 28,599 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.9M | 496,545 | 1.2% |
| Lennar Corp CL A(BALT) | ETF | 45783Y855 | $13.0M | 415,671 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.9M | 27,568 | 1.2% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $12.4M | 111,150 | 1.1% |
| Baidu Inc Spon ADR REP A(AVGO) | Stock | 11135F101 | $11.4M | 68,126 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.1M | 65,213 | 1.0% |
| Landstar SYS Inc COM(PSTP) | ETF | 45783Y723 | $10.0M | 319,872 | 0.9% |
| CVS Health Corp COM(TSLA) | Stock | 88160R101 | $9.3M | 35,886 | 0.8% |
| Advansix Inc COM(SPY) | ETF | 78462F103 | $8.7M | 15,483 | 0.8% |
| Lantheus Hldgs Inc COM(BSTP) | ETF | 45783Y731 | $8.6M | 265,872 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.5M | 40,482 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $8.3M | 43,540 | 0.7% |
| Fidelity Clean Energy ETF(META) | Stock | 30303M102 | $7.9M | 13,631 | 0.7% |
| Ebay Inc. COM(V) | Stock | 92826C839 | $7.9M | 22,400 | 0.7% |
| Ishares Total Return Active ETF(CGUS) | ETF | 14020V108 | $7.8M | 233,147 | 0.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $7.5M | 220,031 | 0.7% |
| Pampa Energia S A Spons ADR LVL I(IEFA) | ETF | 46432F842 | $7.3M | 96,674 | 0.7% |
| Booz Allen Hamilton Hldg Corp CL A(CGMS) | ETF | 14020Y300 | $7.2M | 263,132 | 0.6% |
| VTV Therapeutics Inc CL A New(MRK) | Stock | 58933Y105 | $7.1M | 79,410 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.9M | 41,453 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.8M | 44,103 | 0.6% |
| Clorox Co del COM(COST) | Stock | 22160K105 | $6.7M | 7,110 | 0.6% |
| Wesbanco Inc COM(PLTR) | Stock | 69608A108 | $6.5M | 77,327 | 0.6% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $6.5M | 101,624 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.5M | 278,217 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.4M | 243,972 | 0.6% |
| Smucker J M Co COM New(JPM) | Stock | 46625H100 | $6.3M | 25,566 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.2M | 86,951 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.4M | 51,933 | 0.5% |
| Old Dominion Freight Line Inc COM(HDV) | ETF | 46429B663 | $5.4M | 44,668 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.3M | 34,154 | 0.5% |
| Adams Diversified Equity FD COM(SDY) | ETF | 78464A763 | $5.3M | 39,285 | 0.5% |
| Ishares Russell Top 200 Growth ETF(JANJ) | ETF | 45783Y376 | $5.2M | 212,553 | 0.5% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $5.1M | 55,277 | 0.5% |
| Public SVC Enterprise GRP Inc COM(DGRO) | ETF | 46434V621 | $5.0M | 80,970 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0M | 9,300 | 0.4% |
| Boston Scientific Corp COM(CGBL) | ETF | 14021D107 | $4.8M | 156,458 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $4.8M | 58,126 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.7M | 177,010 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.6M | 76,030 | 0.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $4.3M | 34,781 | 0.4% |