| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.3M | 31,621 | 10.6% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $9.0M | 22,019 | 7.2% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $8.2M | 138,736 | 6.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.8M | 27,231 | 5.4% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $6.5M | 134,715 | 5.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $6.3M | 11,079 | 5.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $5.8M | 42,308 | 4.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $5.7M | 73,095 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.6M | 9,520 | 4.5% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $5.5M | 73,032 | 4.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.0M | 11,003 | 4.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $4.6M | 39,991 | 3.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $3.3M | 59,293 | 2.7% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.9M | 16,955 | 2.3% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $2.8M | 49,994 | 2.3% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $2.8M | 5,544 | 2.3% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $2.2M | 5,128 | 1.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $1.9M | 69,738 | 1.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8M | 8,021 | 1.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.7M | 67,342 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $1.6M | 7,924 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.6M | 2,879 | 1.2% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | COM | 315948109 | $1.4M | 17,144 | 1.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $1.2M | 11,914 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $1.2M | 6,694 | 0.9% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $1.1M | 23,300 | 0.9% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | COM | 46137V381 | $1.0M | 19,517 | 0.8% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $975.1K | 13,500 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $924.0K | 6,380 | 0.7% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $913.5K | 5,482 | 0.7% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $892.9K | 6,777 | 0.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $820.4K | 8,990 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $799.3K | 29,171 | 0.6% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $757.0K | 12,818 | 0.6% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $665.7K | 12,300 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $542.6K | 4,040 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $508.7K | 7,691 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $501.5K | 1,500 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $459.0K | 2,593 | 0.4% |
| Invesco Municipal Trust COM(VKQ) | COM | 46131J103 | $406.0K | 41,386 | 0.3% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $401.8K | 20,000 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $375.5K | 1,563 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $373.2K | 1,471 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $367.0K | 943 | 0.3% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | COM | 46132E103 | $362.6K | 41,492 | 0.3% |
| Bank America Corp COM(BAC) | COM | 060505104 | $340.5K | 7,747 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $314.0K | 407 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $306.0K | 334 | 0.2% |
| Annaly Capital Management Inc COM New(NLY) | COM | 035710839 | $275.5K | 15,056 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $263.2K | 5,500 | 0.2% |