| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $13.5M | 178,537 | 10.9% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $9.9M | 20,244 | 8.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.6M | 12,568 | 7.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.2M | 14,793 | 5.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.9M | 25,365 | 5.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $6.4M | 10,679 | 5.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $6.1M | 12,209 | 5.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $4.5M | 37,790 | 3.7% |
| State Street Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $4.1M | 74,958 | 3.3% |
| State Street Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $3.8M | 24,544 | 3.1% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $3.4M | 43,980 | 2.7% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | COM | 464287580 | $3.3M | 32,441 | 2.7% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $3.2M | 68,106 | 2.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $3.2M | 52,817 | 2.6% |
| State Street Utilities Select Sector Spdr ETF(XLU) | COM | 81369Y886 | $3.0M | 71,108 | 2.5% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $3.0M | 4,899 | 2.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.7M | 11,712 | 2.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $2.6M | 5,505 | 2.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.5M | 16,069 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.1M | 3,310 | 1.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $2.0M | 66,749 | 1.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.9M | 65,695 | 1.5% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $1.8M | 8,100 | 1.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $1.3M | 6,724 | 1.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | COM | 315948109 | $1.3M | 16,622 | 1.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $1.2M | 11,342 | 1.0% |
| Touchstone Ultra Short Income ETF(TUSI) | COM | 89157W301 | $917.8K | 36,227 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $840.2K | 4,505 | 0.7% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $742.9K | 12,359 | 0.6% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $731.9K | 11,632 | 0.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $622.7K | 7,357 | 0.5% |
| JPMorgan Active Bond ETF(JBND) | COM | 46654Q716 | $609.1K | 11,265 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $550.3K | 512 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $507.0K | 18,444 | 0.4% |
| Global X MLP ETF(MLPA) | COM | 37954Y343 | $450.8K | 9,312 | 0.4% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $416.7K | 1,615 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $413.3K | 1,481 | 0.3% |
| Invesco Municipal Trust COM(VKQ) | COM | 46131J103 | $411.2K | 42,608 | 0.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $401.3K | 1,515 | 0.3% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | COM | 46132E103 | $384.4K | 42,154 | 0.3% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $376.4K | 20,000 | 0.3% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | COM | 46137V381 | $363.6K | 6,376 | 0.3% |
| Voyager Technologies Inc COM CL A(VOYG) | COM | 92892B103 | $357.9K | 13,692 | 0.3% |
| Annaly Capital Management Inc COM New(NLY) | COM | 035710839 | $336.7K | 15,056 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $318.8K | 1,099 | 0.3% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $310.6K | 412 | 0.3% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $293.5K | 5,500 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $288.8K | 1,895 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $284.6K | 1,460 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $275.1K | 319 | 0.2% |