| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $123.7M | 326,223 | 22.5% |
| Avantis US Equity ETF(ADP) | COM | 053015103 | $60.8M | 934,737 | 11.1% |
| Tortoise North American Pipeline | COM | 56167N720 | $33.6M | 1,384,747 | 6.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $31.6M | 240,892 | 5.8% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $27.0M | 445,354 | 4.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $26.2M | 607,846 | 4.8% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $23.1M | 307,653 | 4.2% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $16.6M | 56,322 | 3.0% |
| Pacer Benchmark Data&Infras RE Sctr ETF(SRVR) | ETF | 69374H741 | $14.5M | 422,443 | 2.6% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $12.6M | 105,739 | 2.3% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GILD) | COM | 375558103 | $11.9M | 258,685 | 2.2% |
| Apple Inc(AMGN) | COM | 031162100 | $11.8M | 86,636 | 2.2% |
| Goldman Sachs Innovate Equity ETF(GINN) | INNOVAT EQ ETF | 38149W820 | $11.5M | 272,435 | 2.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $11.2M | 943,448 | 2.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $10.0M | 48,715 | 1.8% |
| VanEck Biotech ETF | ETF | 57060U183 | $8.8M | 60,243 | 1.6% |
| Avantis US Small Cap Value ETF(AXON) | COM | 05464C101 | $7.9M | 115,951 | 1.4% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $7.1M | 95,427 | 1.3% |
| Berkshire Hathaway Inc Class A(BRK/B) | CL B NEW | 084670702 | $5.7M | 14 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.3M | 56,522 | 1.0% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.5M | 168,201 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 10,677 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MK(VTI) | COM | 922908769 | $3.3M | 17,556 | 0.6% |
| Grayscale Digital LAR Cap Fund LLC | ETF | 38963P109 | $3.3M | 459,951 | 0.6% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | ETF | 464287242 | $3.1M | 28,608 | 0.6% |
| The Goldman Sachs Group Inc | COM | 40057C5E7 | $2.9M | 9,931 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/A) | CL A | 084670108 | $2.8M | 10,350 | 0.5% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $2.5M | 39,344 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,767 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 42,881 | 0.4% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.2M | 35,889 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 39,171 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 14,086 | 0.3% |
| Alphabet Inc Class A(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 670 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,208 | 0.3% |
| Alphabet Inc Class C(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 653 | 0.3% |
| Amazon.com Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 12,484 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,608 | 0.2% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $1.1M | 47,875 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 26,189 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.1M | 5,498 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 24,397 | 0.2% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 2,826 | 0.2% |
| WisdomTree US MidCap Dividend ETF(DON) | US MID CAP | 97717W505 | $1.0M | 26,503 | 0.2% |
| Fidelity Msci Information Tech ETF(FTEC) | ETF | 316092808 | $985.4K | 10,212 | 0.2% |
| AbbVie Inc(ABT) | ABT | 002824100 | $914.9K | 6,565 | 0.2% |
| Signature Bank(SBNY) | COM | 82669G104 | $871.1K | 4,861 | 0.2% |
| Air Products & Chemicals Inc(ABBV) | COM | 00287Y109 | $825.6K | 3,433 | 0.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $800.1K | 4,962 | 0.1% |
| Automatic Data Processing Inc(T) | COM | 00206R102 | $795.3K | 3,786 | 0.1% |