| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $80.3M | 3,618,396 | 13.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $55.0M | 4,333,215 | 8.9% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $54.4M | 1,401,220 | 8.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.8M | 49,126 | 3.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $19.4M | 448,574 | 3.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.4M | 89,521 | 2.8% |
| Microsoft(MSFT) | Stock | 594918104 | $14.8M | 43,375 | 2.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $12.4M | 488,601 | 2.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $10.9M | 178,653 | 1.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.6M | 184,335 | 1.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $8.6M | 20,233 | 1.4% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $7.7M | 402,015 | 1.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.8M | 51,985 | 1.1% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $6.8M | 164,935 | 1.1% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $5.6M | 115,413 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.7M | 16,486 | 0.8% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $4.3M | 16,238 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2M | 57,673 | 0.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.0M | 33,802 | 0.7% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $3.9M | 40,681 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.8M | 8,485 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.8M | 23,778 | 0.6% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $3.7M | 137,681 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $3.7M | 59,556 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.6M | 12,016 | 0.6% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.5M | 35,713 | 0.6% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $3.5M | 78,075 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.4M | 18,532 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.4M | 12,446 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 9,789 | 0.5% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $3.3M | 177,400 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $3.3M | 13,759 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.2M | 93,902 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 24,163 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.9M | 6,037 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.8M | 18,781 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8M | 17,212 | 0.5% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $2.7M | 56,321 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.7M | 18,286 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6M | 24,237 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.4M | 8,986 | 0.4% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $2.3M | 10,679 | 0.4% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $2.3M | 45,879 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 16,324 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.1M | 5,365 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1M | 13,244 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.0M | 20,046 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $2.0M | 6,413 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0M | 10,556 | 0.3% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.9M | 16,589 | 0.3% |