| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $65.7M | 3,013,784 | 11.7% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $48.8M | 4,114,265 | 8.7% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $45.9M | 1,240,642 | 8.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $19.1M | 492,062 | 3.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.1M | 49,991 | 3.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.2M | 94,015 | 2.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $11.0M | 216,521 | 1.9% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $10.7M | 426,334 | 1.9% |
| Microsoft(MSFT) | Stock | 594918104 | $10.4M | 43,188 | 1.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.2M | 181,669 | 1.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $7.5M | 114,844 | 1.3% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $6.7M | 166,124 | 1.2% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $6.6M | 374,515 | 1.2% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $6.3M | 19,094 | 1.1% |
| FT Cboe Vest Nasdaq-100 Buffer ETF - September(QSPT) | ETF | 33740U836 | $5.9M | 351,900 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.2M | 34,376 | 0.9% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $5.2M | 112,301 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.4M | 66,430 | 0.8% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.1M | 42,737 | 0.7% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $4.1M | 93,469 | 0.7% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $3.8M | 45,798 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5M | 19,537 | 0.6% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $3.5M | 131,414 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.5M | 19,984 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4M | 12,823 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.3M | 15,621 | 0.6% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $3.3M | 70,554 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.3M | 38,817 | 0.6% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.2M | 6,089 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2M | 18,024 | 0.6% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $3.1M | 170,368 | 0.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.1M | 21,495 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.0M | 7,894 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 9,542 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.9M | 89,167 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $2.9M | 13,874 | 0.5% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $2.9M | 69,255 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.9M | 18,899 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8M | 25,740 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.7M | 30,943 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 16,728 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4M | 13,305 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.2M | 9,352 | 0.4% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $2.2M | 11,455 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2M | 16,089 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $2.2M | 6,826 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 24,019 | 0.4% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $2.1M | 66,500 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.0M | 11,785 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9M | 37,253 | 0.3% |