| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $82.7M | 3,811,707 | 13.6% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $61.1M | 4,356,845 | 10.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $52.9M | 1,432,518 | 8.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.1M | 49,346 | 3.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $18.4M | 446,638 | 3.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.3M | 89,085 | 2.5% |
| Microsoft(MSFT) | Stock | 594918104 | $13.7M | 43,434 | 2.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $12.5M | 512,209 | 2.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $10.5M | 176,287 | 1.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.2M | 182,772 | 1.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $8.6M | 19,806 | 1.4% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $7.9M | 402,015 | 1.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.1M | 55,955 | 1.2% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $6.7M | 167,287 | 1.1% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $5.9M | 120,880 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.4M | 33,698 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.3M | 14,166 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2M | 61,010 | 0.7% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $4.1M | 16,490 | 0.7% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $3.7M | 140,741 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.6M | 23,990 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.6M | 8,449 | 0.6% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $3.6M | 41,166 | 0.6% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $3.5M | 80,534 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4M | 9,791 | 0.6% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.4M | 36,021 | 0.6% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $3.3M | 183,306 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.2M | 96,763 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2M | 12,061 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2M | 24,133 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.2M | 11,977 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $3.1M | 13,323 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.1M | 6,055 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0M | 17,529 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8M | 24,138 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7M | 18,593 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6M | 18,203 | 0.4% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $2.6M | 56,321 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6M | 16,625 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 16,629 | 0.4% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $2.4M | 10,556 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.3M | 8,986 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2M | 13,337 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.1M | 5,319 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 3,857 | 0.3% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $2.1M | 42,588 | 0.3% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2.1M | 40,722 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0M | 11,548 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $1.9M | 6,407 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.9M | 20,125 | 0.3% |