| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $8.8M | 141,172 | 7.7% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $8.3M | 22,392 | 7.3% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $7.1M | 136,397 | 6.2% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $6.3M | 42,825 | 5.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $6.1M | 11,489 | 5.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $6.1M | 74,108 | 5.3% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $5.9M | 75,237 | 5.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.8M | 15,459 | 5.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.7M | 25,788 | 5.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.6M | 10,573 | 4.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.5M | 9,909 | 4.9% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $4.3M | 41,495 | 3.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $3.3M | 60,450 | 2.9% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $2.6M | 5,464 | 2.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $2.4M | 50,489 | 2.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.4M | 17,120 | 2.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $2.2M | 5,266 | 1.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0M | 10,607 | 1.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $1.8M | 67,295 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.5M | 3,007 | 1.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.5M | 65,836 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $1.5M | 7,843 | 1.3% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | COM | 315948109 | $1.3M | 17,561 | 1.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $1.2M | 11,699 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $1.1M | 6,632 | 1.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $1.1M | 22,904 | 1.0% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | COM | 46137V381 | $946.6K | 18,969 | 0.8% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $854.6K | 6,520 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $832.9K | 29,195 | 0.7% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $738.6K | 12,359 | 0.6% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $703.3K | 12,820 | 0.6% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | COM | 46434V878 | $516.7K | 10,191 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $513.4K | 7,354 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $480.8K | 4,436 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $410.6K | 1,530 | 0.4% |
| Invesco Municipal Trust COM(VKQ) | COM | 46131J103 | $409.7K | 42,456 | 0.4% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $384.2K | 20,000 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $360.5K | 1,474 | 0.3% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | COM | 46132E103 | $358.9K | 42,031 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $354.8K | 3,617 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $338.6K | 410 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $332.7K | 1,951 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $327.1K | 1,475 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $324.5K | 1,940 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $318.7K | 337 | 0.3% |
| Bank America Corp COM(BAC) | COM | 060505104 | $314.5K | 7,536 | 0.3% |
| Annaly Capital Management Inc COM New(NLY) | COM | 035710839 | $305.8K | 15,056 | 0.3% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $294.4K | 5,500 | 0.3% |
| Abrdn Healthcare Opportunities SHS(THQ) | COM | 879105104 | $268.3K | 13,000 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $255.1K | 986 | 0.2% |