| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $81.5M | 3,778,547 | 12.8% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $60.2M | 4,364,268 | 9.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $57.8M | 1,370,091 | 9.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $21.1M | 452,863 | 3.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.0M | 88,120 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $16.2M | 42,949 | 2.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $14.1M | 551,114 | 2.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $11.5M | 177,063 | 1.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.2M | 183,328 | 1.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.6M | 56,569 | 1.4% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $8.0M | 402,015 | 1.3% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $7.4M | 14,847 | 1.2% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $7.1M | 169,024 | 1.1% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $6.4M | 123,441 | 1.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.3M | 53,248 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.9M | 13,868 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.7M | 33,973 | 0.7% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $4.2M | 43,777 | 0.7% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $4.2M | 17,057 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2M | 55,129 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.0M | 24,496 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.0M | 8,422 | 0.6% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $4.0M | 142,805 | 0.6% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $3.6M | 78,690 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6M | 7,573 | 0.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.6M | 101,307 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5M | 11,636 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 9,811 | 0.5% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $3.5M | 187,605 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.5M | 11,647 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $3.4M | 13,202 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 24,082 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.2M | 6,014 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1M | 18,053 | 0.5% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $2.9M | 56,901 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9M | 17,064 | 0.5% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.8M | 8,986 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7M | 18,281 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4M | 15,607 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 23,593 | 0.4% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $2.4M | 10,468 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.3M | 21,595 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 14,837 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.3M | 5,294 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.2M | 3,841 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2M | 10,946 | 0.3% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2.2M | 40,706 | 0.3% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $2.2M | 70,160 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $2.2M | 6,258 | 0.3% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $2.0M | 1,834 | 0.3% |