| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $10.9M | 127,551 | 7.8% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $10.5M | 122,053 | 7.5% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.8M | 13,068 | 7.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | COM | 81369Y886 | $8.0M | 176,015 | 5.7% |
| Apple Inc COM(XLP) | COM | 81369Y308 | $7.5M | 25,948 | 5.3% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $7.5M | 10,644 | 5.3% |
| Microsoft Corp COM(AAPL) | COM | 037833100 | $7.2M | 19,397 | 5.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $6.0M | 11,918 | 4.2% |
| Ishares Core S&P Small Cap ETF(MSFT) | COM | 594918104 | $5.7M | 38,705 | 4.1% |
| State Street Consumer Staples Select Sector Spdr ETF(IJR) | COM | 464287804 | $4.7M | 56,147 | 3.3% |
| State Street Industrial Select Sector Spdr ETF(AMLP) | COM | 00162Q452 | $4.6M | 25,034 | 3.3% |
| Alerian MLP ETF(XLI) | COM | 81369Y704 | $4.1M | 79,707 | 2.9% |
| State Street Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $3.7M | 69,225 | 2.6% |
| Invesco QQQ Trust Series I(COWZ) | COM | 69374H881 | $3.7M | 4,985 | 2.6% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $3.5M | 43,544 | 2.5% |
| Pacer US Cash Cows 100 ETF(QQQ) | COM | 46090E103 | $3.5M | 55,764 | 2.5% |
| Amazon COM Inc COM(DIA) | COM | 78467X109 | $2.9M | 12,109 | 2.1% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(AMZN) | COM | 023135106 | $2.8M | 5,434 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.5M | 3,606 | 1.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $2.4M | 65,084 | 1.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $2.4M | 65,085 | 1.7% |
| Ishares U.S. Consumer Staples ETF(BX) | COM | 09260D107 | $2.3M | 31,849 | 1.6% |
| Blackstone Inc COM(VIG) | COM | 921908844 | $1.9M | 16,237 | 1.4% |
| Vanguard Dividend Appreciation ETF(RSP) | COM | 46137V357 | $1.9M | 7,887 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(FBTC) | COM | 315948109 | $1.4M | 6,744 | 1.0% |
| JPMorgan Active Bond ETF(NOBL) | COM | 74348A467 | $1.3M | 25,234 | 1.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(TUSI) | COM | 89157W301 | $1.3M | 22,684 | 0.9% |
| Fidelity Wise Origin Bitcoin Fund(WMB) | COM | 969457100 | $1.1M | 22,339 | 0.8% |
| Williams COS Inc COM(NVDA) | COM | 67066G104 | $918.8K | 12,359 | 0.7% |
| Touchstone Ultra Short Income ETF(JBND) | COM | 46654Q716 | $906.8K | 35,897 | 0.6% |
| Nvidia Corporation COM(FV) | COM | 33738R605 | $896.0K | 4,478 | 0.6% |
| First Trust Dorsey Wright Focus 5 ETF(GOOG) | COM | 02079K107 | $882.9K | 11,635 | 0.6% |
| Alphabet Inc Cap STK CL C(KMI) | COM | 49456B101 | $759.8K | 2,150 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $686.7K | 7,195 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $614.0K | 512 | 0.4% |
| Kinder Morgan Inc del COM(VB) | COM | 922908751 | $586.7K | 18,353 | 0.4% |
| Voyager Technologies Inc COM CL A(VKQ) | COM | 46131J103 | $552.0K | 17,115 | 0.4% |
| Vanguard Small-Cap ETF(VOT) | COM | 922908538 | $504.6K | 1,665 | 0.4% |
| Invesco Municipal Trust COM(VOYG) | COM | 92892B103 | $461.5K | 45,965 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VKI) | COM | 46132E103 | $458.6K | 1,497 | 0.3% |
| Vanguard Mega Cap Growth ETF(CVX) | COM | 166764100 | $448.4K | 5,101 | 0.3% |
| Invesco Advantage MUN Income T SH BEN INT(MLPA) | COM | 37954Y343 | $442.0K | 46,628 | 0.3% |
| Vanguard Information Technology ETF(VO) | COM | 922908629 | $391.7K | 3,277 | 0.3% |
| Alphabet Inc Cap STK CL A(NLY) | COM | 035710839 | $387.9K | 1,085 | 0.3% |
| Vanguard Mid-Cap ETF(COST) | COM | 22160K105 | $363.2K | 4,507 | 0.3% |
| Global X MLP ETF(MPLX) | COM | 55336V100 | $358.0K | 6,744 | 0.3% |
| Annaly Capital Management Inc COM New(HTGC) | COM | 427096508 | $336.7K | 15,056 | 0.2% |
| Hercules Capital Inc COM(VGT) | COM | 92204A702 | $315.4K | 20,000 | 0.2% |
| Chevron Corporation COM(CRM) | COM | 79466L302 | $314.7K | 1,899 | 0.2% |
| Mplx LP COM Unit REP LTD(GILD) | COM | 375558103 | $309.8K | 5,500 | 0.2% |