| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 48,910 | 31.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $972.0K | 6,002 | 22.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $484.0K | 8,681 | 11.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $400.0K | 696 | 9.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $258.0K | 2,362 | 6.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $207.0K | 3,130 | 4.8% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $77.7K | 1,021,764 | 1.8% |
| BlackRock Cap Allocation TR COM(BCAT) | COM | 09260U109 | $41.0K | 2,478,092 | 0.9% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $38.8K | 388,471 | 0.9% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $33.5K | 908,514 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $27.5K | 174,561 | 0.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.5K | 233,366 | 0.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $24.0K | 227,325 | 0.6% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $24.0K | 69,055 | 0.6% |
| Wisdomtree Enhanced Commodity Strategy Fund(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $21.8K | 864,182 | 0.5% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $21.1K | 101,336 | 0.5% |
| Ishares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $17.3K | 227,517 | 0.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $17.0K | 47,027 | 0.4% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $15.8K | 124,258 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $15.2K | 302,246 | 0.4% |
| BlackRock Innovation and GRW SHS BEN INT(BTX) | SHS BEN INT | 09260Q108 | $14.7K | 1,290,699 | 0.3% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | SHS BEN INT | 09260K101 | $13.3K | 452,015 | 0.3% |
| Chubb Limited COM(CB) | COM | H1467J104 | $11.3K | 52,942 | 0.3% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $11.3K | 344,150 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.4K | 53,616 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.1K | 136,451 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $8.7K | 130,094 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $8.7K | 53,796 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.5K | 27,597 | 0.2% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $6.8K | 208,171 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3K | 47,060 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.0K | 33,020 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $5.1K | 108,955 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 50,135 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 17,691 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.8K | 96,256 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.8K | 10,563 | 0.1% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $4.7K | 31,826 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | ULTRA SHORT | 69344A107 | $4.5K | 91,379 | 0.1% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | COM SHS BEN IN | 09257P105 | $4.2K | 179,347 | 0.1% |
| Invesco S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $4.2K | 51,496 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 58,953 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,467 | 0.1% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.2K | 50,740 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,476 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 11,290 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.9K | 33,789 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 12,784 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $1.9K | 1,887,565 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 664 | 0.0% |