| Vanguard Morningstar Growth ETF(VUG) | COM | 922908736 | $11.8M | 131,300 | 7.6% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $11.5M | 135,479 | 7.4% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.7M | 13,999 | 6.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.3M | 18,062 | 5.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.7M | 26,050 | 5.6% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $7.5M | 11,400 | 4.8% |
| State Street Utilities Select Sector Spdr ETF(XLU) | COM | 81369Y886 | $7.4M | 187,692 | 4.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $6.0M | 11,967 | 3.8% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $5.6M | 41,065 | 3.6% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | COM | 81369Y308 | $5.2M | 64,138 | 3.3% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $4.9M | 7,696 | 3.2% |
| State Street Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $4.5M | 26,904 | 2.9% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $4.4M | 85,489 | 2.8% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $4.1M | 45,497 | 2.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $4.0M | 60,494 | 2.6% |
| State Street Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $4.0M | 75,393 | 2.6% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $3.7M | 5,025 | 2.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.2M | 12,913 | 2.1% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $2.7M | 5,396 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.7M | 3,826 | 1.7% |
| Ishares U.S. Consumer Staples ETF(IYK) | COM | 464287812 | $2.2M | 31,749 | 1.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $2.2M | 65,315 | 1.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $2.1M | 63,600 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $1.8M | 7,904 | 1.2% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $1.8M | 15,965 | 1.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | COM | 315948109 | $1.7M | 23,668 | 1.1% |
| JPMorgan Active Bond ETF(JBND) | COM | 46654Q716 | $1.6M | 31,880 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $1.4M | 6,768 | 0.9% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $1.2M | 22,639 | 0.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.0M | 4,527 | 0.7% |
| Touchstone Ultra Short Income ETF(TUSI) | COM | 89157W301 | $912.5K | 36,181 | 0.6% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $840.2K | 12,361 | 0.5% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $838.5K | 11,425 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $732.4K | 2,150 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $704.1K | 7,412 | 0.5% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $652.7K | 717 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $594.0K | 513 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $544.8K | 18,071 | 0.3% |
| Voyager Technologies Inc COM CL A(VOYG) | COM | 92892B103 | $517.7K | 17,115 | 0.3% |
| Goldman Sachs Dynamic California Municipal Income ETF(GCAL) | COM | 38149W564 | $493.4K | 10,173 | 0.3% |
| Vanguard Morningstar Small-Cap ETF(VB) | COM | 922908751 | $485.5K | 1,707 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $447.6K | 1,301 | 0.3% |
| Vanguard Morningstar Mid-Cap Growth ETF(VOT) | COM | 922908538 | $437.9K | 1,499 | 0.3% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $412.0K | 3,278 | 0.3% |
| Invesco Municipal Trust COM(VKQ) | COM | 46131J103 | $390.8K | 46,087 | 0.3% |
| Vanguard Morningstar Mega Cap Growth ETF(MGK) | COM | 921910816 | $389.2K | 4,201 | 0.2% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $388.3K | 1,901 | 0.2% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $373.7K | 1,628 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $366.1K | 6,500 | 0.2% |
| Global X MLP ETF(MLPA) | COM | 37954Y343 | $359.1K | 6,744 | 0.2% |