| Achieve Life Sciences Inc COM(ACHV) | COM | 004468500 | $22.6K | 10,000 | 0.0% |
| Ready Capital Corp COM(RC) | COM | 75574U101 | $96.8K | 22,150 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $213.9K | 381 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $214.9K | 776 | 0.2% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $217.9K | 9,862 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $219.4K | 1,047 | 0.2% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $219.6K | 10,000 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $228.9K | 2,065 | 0.2% |
| Abrdn Healthcare Opportunities SHS(THQ) | COM | 879105104 | $239.1K | 13,000 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $254.3K | 837 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $270.9K | 1,892 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $271.5K | 765 | 0.2% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $273.1K | 412 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $279.4K | 3,049 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $281.3K | 1,005 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $283.3K | 5,500 | 0.2% |
| Annaly Capital Management Inc COM New(NLY) | COM | 035710839 | $283.4K | 15,056 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $319.2K | 1,460 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $326.1K | 418 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $333.6K | 337 | 0.3% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | COM | 46132E103 | $352.1K | 42,072 | 0.3% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $365.6K | 20,000 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $372.3K | 1,571 | 0.3% |
| Invesco Municipal Trust COM(VKQ) | COM | 46131J103 | $388.9K | 42,506 | 0.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $417.2K | 1,530 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $419.1K | 1,474 | 0.4% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | COM | 46137V381 | $493.1K | 9,267 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $543.3K | 3,683 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $547.2K | 18,611 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $571.8K | 7,396 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $710.7K | 4,498 | 0.6% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $759.8K | 12,822 | 0.6% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $776.3K | 12,359 | 0.7% |
| Touchstone Ultra Short Income ETF(TUSI) | COM | 89157W301 | $790.8K | 31,225 | 0.7% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | COM | 46434V878 | $809.8K | 15,969 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $818.6K | 15,632 | 0.7% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $1.2M | 11,736 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $1.2M | 6,614 | 1.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | COM | 315948109 | $1.6M | 16,890 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $1.6M | 7,832 | 1.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.6M | 64,890 | 1.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $1.8M | 65,776 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.9M | 3,275 | 1.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $2.3M | 5,301 | 2.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.4M | 10,947 | 2.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.5M | 16,423 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $2.8M | 5,109 | 2.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $3.1M | 55,863 | 2.6% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $3.3M | 46,409 | 2.7% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $4.1M | 37,840 | 3.5% |