| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $14.0M | 181,979 | 11.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $8.6M | 19,720 | 6.8% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.4M | 12,865 | 6.6% |
| State Street Utilities Select Sector Spdr ETF(XLU) | COM | 81369Y886 | $7.7M | 168,501 | 6.1% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | COM | 81369Y308 | $6.5M | 79,455 | 5.1% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $6.5M | 10,551 | 5.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.3M | 24,994 | 5.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.9M | 12,252 | 4.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6M | 15,245 | 4.4% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $4.7M | 37,789 | 3.7% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $4.1M | 77,390 | 3.2% |
| State Street Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $3.9M | 24,187 | 3.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $3.5M | 70,928 | 2.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $3.4M | 53,854 | 2.6% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $2.9M | 42,941 | 2.3% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $2.9M | 5,000 | 2.3% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $2.5M | 5,424 | 2.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.4M | 11,694 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.0M | 3,372 | 1.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $2.0M | 64,902 | 1.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.9M | 65,122 | 1.5% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $1.9M | 16,133 | 1.5% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $1.7M | 7,883 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $1.3M | 6,730 | 1.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | COM | 315948109 | $1.3M | 21,693 | 1.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $1.2M | 11,368 | 0.9% |
| Touchstone Ultra Short Income ETF(TUSI) | COM | 89157W301 | $924.2K | 36,499 | 0.7% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $899.5K | 12,359 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $800.9K | 4,592 | 0.6% |
| JPMorgan Active Bond ETF(JBND) | COM | 46654Q716 | $799.8K | 14,875 | 0.6% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $703.1K | 11,634 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $630.6K | 2,198 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $618.9K | 18,458 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $612.1K | 7,065 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $474.2K | 516 | 0.4% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $433.1K | 1,654 | 0.3% |
| Invesco Municipal Trust COM(VKQ) | COM | 46131J103 | $430.6K | 45,236 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $410.6K | 1,596 | 0.3% |
| Voyager Technologies Inc COM CL A(VOYG) | COM | 92892B103 | $400.3K | 17,115 | 0.3% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | COM | 46132E103 | $395.4K | 45,662 | 0.3% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $392.5K | 1,897 | 0.3% |
| Global X MLP ETF(MLPA) | COM | 37954Y343 | $363.3K | 6,744 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $319.3K | 1,112 | 0.3% |
| Annaly Capital Management Inc COM New(NLY) | COM | 035710839 | $318.4K | 15,056 | 0.3% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $316.9K | 318 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $313.9K | 5,500 | 0.2% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $295.4K | 20,000 | 0.2% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $287.6K | 412 | 0.2% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $282.8K | 1,515 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $269.0K | 1,930 | 0.2% |