| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | COMMON STOCK | 46641Q837 | $14.1M | 277,219 | 4.5% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $11.4M | 60,937 | 3.7% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $10.9M | 46,924 | 3.5% |
| Alphabet Inc Cap STK(GOOGL) | COMMON STOCK | 02079K305 | $10.0M | 60,544 | 3.2% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $9.7M | 16,909 | 3.1% |
| Howmet Aerospace Inc Com(HWM) | COMMON STOCK | 443201108 | $9.0M | 89,330 | 2.9% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $8.9M | 53,456 | 2.9% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $8.7M | 20,229 | 2.8% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $8.4M | 187,787 | 2.7% |
| Nvidia Corp Com(NVDA) | COMMON STOCK | 67066G104 | $8.4M | 69,324 | 2.7% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | COMMON STOCK | 78464A516 | $8.3M | 354,070 | 2.7% |
| UBS Group AG SHS(UBS) | COMMON STOCK | H42097107 | $8.2M | 265,950 | 2.7% |
| DBX ETF TR Xtrackers Msci USA Esg Leaders Equity ETF(USSG) | COMMON STOCK | 233051150 | $8.0M | 150,435 | 2.6% |
| Visa Inc Com CL A(V) | COMMON STOCK | 92826C839 | $7.9M | 28,809 | 2.6% |
| Bitwise Bitcoin ETF TR SHS Ben Int(BITB) | COMMON STOCK | 09174C104 | $7.9M | 228,807 | 2.6% |
| iShares TR Barclays (7 10 YR)(IEF) | COMMON STOCK | 464287440 | $7.8M | 79,809 | 2.5% |
| ExxonMobil(XOM) | COMMON STOCK | 30231G102 | $7.8M | 66,372 | 2.5% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $7.1M | 14,399 | 2.3% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF(BSJU) | COMMON STOCK | 46139W841 | $6.9M | 262,176 | 2.2% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $6.7M | 14,609 | 2.2% |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF(MRSK) | COMMON STOCK | 66538J720 | $6.6M | 203,386 | 2.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $6.3M | 5,991 | 1.8% |
| iShares TR PFD And (incm Sec)(PFF) | COMMON STOCK | 464288687 | $6.0M | 179,248 | 1.9% |
| First Trust Senior Loan ETF(FTSL) | COMMON STOCK | 33738D309 | $5.9M | 128,309 | 1.9% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $5.9M | 5,112 | 1.7% |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF(QVML) | COMMON STOCK | 46138G581 | $5.7M | 168,817 | 1.8% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COMMON STOCK | 099502106 | $5.6M | 34,293 | 1.8% |
| Spdr Index SHS FDS (S&P Emerging Mkts SM Cap Etf)(EWX) | COMMON STOCK | 78463X756 | $4.7M | 74,901 | 1.5% |
| Sterling Constr Inc Com(STRL) | COMMON STOCK | 859241101 | $4.4M | 30,231 | 1.4% |
| Kraneshares TR CSI China Internet ETF(KWEB) | COMMON STOCK | 500767306 | $4.3M | 126,801 | 1.4% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $4.2M | 52,425 | 1.3% |
| Global X Msci Greece ETF(GREK) | COMMON STOCK | 37954Y319 | $3.9M | 91,316 | 1.3% |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | COMMON STOCK | 46138J619 | $3.7M | 68,926 | 1.2% |
| iShares Russell (2000 Growth Etf)(IWO) | COMMON STOCK | 464287648 | $3.6M | 12,789 | 1.2% |
| DBX ETF TR Xtrackers Msci Acwi Ex USA Esg Leaders ETF(EMCR) | COMMON STOCK | 233051192 | $3.6M | 110,548 | 1.2% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $3.4M | 28,826 | 1.1% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF(JEPI) | COMMON STOCK | 46641Q332 | $3.2M | 52,993 | 1.0% |
| Nu Holdings Limited Registered SHS -A-(NU) | COMMON STOCK | G6683N103 | $3.1M | 227,633 | 1.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $3.1M | 3,345 | 0.9% |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF(BSJQ) | COMMON STOCK | 46138J635 | $3.0M | 128,856 | 1.0% |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF(THY) | COMMON STOCK | 66538J738 | $3.0M | 130,816 | 1.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF(BSJP) | COMMON STOCK | 46138J817 | $3.0M | 128,600 | 1.0% |
| Spdr Blackstone (sen Loan)(SRLN) | COMMON STOCK | 78467V608 | $2.6M | 62,828 | 0.8% |
| Paypal Hldgs Inc Com(PYPL) | COMMON STOCK | 70450Y103 | $2.6M | 33,246 | 0.8% |
| iShares 20 Year Treasury Bond ETF(TLT) | COMMON STOCK | 464287432 | $2.6M | 26,197 | 0.8% |
| Spdr Dow Jones Inter Real Estate ETF(RWX) | COMMON STOCK | 78463X863 | $2.4M | 87,654 | 0.8% |
| Alibaba GRP SHS ADR(BABA) | COMMON STOCK | 01609W102 | $2.4M | 22,684 | 0.8% |
| Exchange Traded (concepts Trust Emqq Emg Mkts Internet &ecommerce Etf)(EMQQ) | COMMON STOCK | 301505889 | $2.4M | 60,667 | 0.8% |
| Amplify Junior Silver Miners ETF(SILJ) | COMMON STOCK | 032108649 | $2.3M | 176,507 | 0.7% |
| Select Sector Spdr (TR Communication)(XLC) | COMMON STOCK | 81369Y852 | $2.1M | 23,283 | 0.7% |