| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $91.1M | 3,983,701 | 12.4% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $68.7M | 4,280,995 | 9.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $68.6M | 1,508,177 | 9.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $23.7M | 448,521 | 3.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.6M | 97,173 | 3.1% |
| Microsoft(MSFT) | Stock | 594918104 | $18.8M | 43,615 | 2.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $17.8M | 679,419 | 2.4% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $16.5M | 136,196 | 2.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $14.0M | 169,279 | 1.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.4M | 55,814 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.8M | 145,014 | 1.3% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $8.0M | 184,829 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.9M | 13,876 | 1.1% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $7.9M | 136,898 | 1.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.0M | 36,425 | 0.8% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $5.2M | 153,592 | 0.7% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $5.1M | 46,982 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.9M | 10,670 | 0.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.8M | 8,318 | 0.7% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $4.8M | 18,218 | 0.6% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.6M | 45,590 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.6M | 24,264 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.3M | 7,535 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2M | 50,121 | 0.6% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $4.1M | 87,391 | 0.6% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $4.0M | 23,240 | 0.5% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $4.0M | 208,813 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.9M | 4,392 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.9M | 10,258 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 22,970 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.8M | 92,274 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.8M | 21,786 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.8M | 17,852 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $3.8M | 13,672 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.5M | 6,067 | 0.5% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $3.4M | 8,884 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3M | 28,483 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.3M | 10,863 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 15,073 | 0.4% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $2.8M | 45,302 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7M | 15,937 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $2.6M | 6,467 | 0.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $2.6M | 14,972 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.6M | 5,217 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.4M | 20,700 | 0.3% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $2.4M | 8,428 | 0.3% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $2.1M | 2,993 | 0.3% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2.1M | 35,538 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.1M | 25,403 | 0.3% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $2.0M | 16,711 | 0.3% |