| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $13.0M | 176,872 | 10.7% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $9.6M | 20,117 | 7.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.0M | 12,073 | 6.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.6M | 14,746 | 6.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.5M | 25,508 | 5.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $6.3M | 10,574 | 5.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $6.0M | 12,000 | 5.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $4.5M | 37,503 | 3.7% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $4.0M | 74,339 | 3.3% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $3.8M | 44,202 | 3.1% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $3.7M | 24,268 | 3.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $3.6M | 77,705 | 3.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | COM | 464287580 | $3.4M | 32,434 | 2.8% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $3.1M | 35,482 | 2.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $3.0M | 52,059 | 2.5% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $2.9M | 4,843 | 2.4% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.8M | 16,243 | 2.3% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $2.5M | 5,492 | 2.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.5M | 11,223 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.0M | 3,286 | 1.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $2.0M | 66,903 | 1.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.8M | 65,988 | 1.5% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $1.8M | 8,150 | 1.4% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | COM | 315948109 | $1.7M | 16,726 | 1.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $1.3M | 6,761 | 1.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $1.2M | 11,295 | 1.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $843.9K | 4,523 | 0.7% |
| Touchstone Ultra Short Income ETF(TUSI) | COM | 89157W301 | $823.0K | 32,454 | 0.7% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $782.9K | 12,359 | 0.6% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $780.1K | 12,599 | 0.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $621.5K | 7,527 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $521.7K | 18,428 | 0.4% |
| JPMorgan Active Bond ETF(JBND) | COM | 46654Q716 | $503.8K | 9,302 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $433.6K | 1,476 | 0.4% |
| Invesco Municipal Trust COM(VKQ) | COM | 46131J103 | $410.7K | 42,558 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $410.6K | 1,460 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $407.7K | 1,603 | 0.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $402.9K | 1,700 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $387.3K | 508 | 0.3% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $378.2K | 20,000 | 0.3% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | COM | 46132E103 | $369.3K | 42,114 | 0.3% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | COM | 46137V381 | $367.9K | 6,376 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $307.6K | 1,047 | 0.3% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $307.6K | 412 | 0.3% |
| Annaly Capital Management Inc COM New(NLY) | COM | 035710839 | $304.3K | 15,056 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $303.6K | 328 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $297.5K | 1,916 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $274.7K | 5,500 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | COM | 464287150 | $267.6K | 1,837 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $265.0K | 807 | 0.2% |