| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $62.0M | 161,270 | 9.1% |
| Apple ORD(AAPL) | ORD | 037833100 | $24.6M | 189,472 | 3.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $19.1M | 71,542 | 2.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $16.5M | 330,312 | 2.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.9M | 41,463 | 2.3% |
| Amazon COM ORD(AMZN) | ORD | 023135106 | $15.1M | 179,601 | 2.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $14.0M | 184,842 | 2.0% |
| Microsoft ORD(MSFT) | ORD | 594918104 | $12.9M | 53,672 | 1.9% |
| Exxon Mobil ORD(XOM) | ORD | 30231G102 | $8.7M | 78,651 | 1.3% |
| International Bancshares ORD(IBOC) | ORD | 459044103 | $8.2M | 178,794 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.5M | 34,144 | 1.0% |
| Chevron ORD(CVX) | ORD | 166764100 | $6.3M | 35,333 | 0.9% |
| Amplify CWP Enhanced DIV INM ETF(DIVO) | ETF | 032108409 | $5.9M | 165,063 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.8M | 41,056 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.7M | 16,198 | 0.8% |
| Alphabet CL A ORD(GOOGL) | ORD | 02079K305 | $5.0M | 56,392 | 0.7% |
| Pfizer ORD(PFE) | ORD | 717081103 | $5.0M | 96,744 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.8M | 31,922 | 0.7% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $4.7M | 54,183 | 0.7% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $4.6M | 103,808 | 0.7% |
| Ishares III Core Msci World UCT ETF | ETF | G4954M409 | $4.2M | 57,760 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.2M | 19,738 | 0.6% |
| Calamp ORD(CAMPEUR) | ORD | 128126109 | $4.1M | 913,950 | 0.6% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $4.1M | 32,807 | 0.6% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $4.0M | 45,469 | 0.6% |
| Alphabet CL C ORD(GOOG) | ORD | 02079K107 | $3.9M | 44,308 | 0.6% |
| Invsc Variable RT Invstmnt ETF(VRIG) | ETF | 46090A879 | $3.9M | 157,283 | 0.6% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | ETF | 74348A467 | $3.8M | 42,156 | 0.6% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.7M | 149,012 | 0.5% |
| Select Sector Health Care Spdr ETF(XLV) | ETF | 81369Y209 | $3.7M | 27,229 | 0.5% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.7M | 63,410 | 0.5% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | ETF | 922020805 | $3.6M | 77,333 | 0.5% |
| First Trust Value Dividend Index ETF(FVD) | ETF | 33734H106 | $3.5M | 87,745 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.5M | 32,831 | 0.5% |
| Proshares Short Russell 2000 ETF(RWM) | ETF | 74348A210 | $3.5M | 140,700 | 0.5% |
| JPMorgan Chase ORD(JPM) | ORD | 46625H100 | $3.4M | 25,443 | 0.5% |
| BP ADR Each Repstng SIX ORD(BP) | ORD | 055622104 | $3.4M | 97,182 | 0.5% |
| Unitedhealth GRP ORD(UNH) | ORD | 91324P102 | $3.2M | 6,052 | 0.5% |
| Unisys ORD(UIS) | ORD | 909214306 | $3.2M | 627,214 | 0.5% |
| Johnson & Johnson ORD(JNJ) | ORD | 478160104 | $3.2M | 17,914 | 0.5% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $3.1M | 79,671 | 0.5% |
| Home Depot ORD(HD) | ORD | 437076102 | $3.1M | 9,688 | 0.4% |
| First Trust TCW Opportunistic FI ETF(FIXD) | ETF | 33740F805 | $3.0M | 69,214 | 0.4% |
| First Trust Ultra Shrt DUR Munic ETF(FUMB) | ETF | 33740J104 | $3.0M | 152,000 | 0.4% |
| FT Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $3.0M | 67,238 | 0.4% |
| AT&T ORD(T) | ORD | 00206R102 | $2.9M | 158,671 | 0.4% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.8M | 16,705 | 0.4% |
| Nvidia ORD(NVDA) | ORD | 67066G104 | $2.8M | 19,298 | 0.4% |
| Procter & Gamble ORD(PG) | ORD | 742718109 | $2.7M | 18,137 | 0.4% |
| Accuray ORD(ARAY) | ORD | 004397105 | $2.6M | 1,247,800 | 0.4% |