| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $143.5M | 316,240 | 23.2% |
| Avantis US Equity ETF(ADP) | COM | 053015103 | $69.6M | 902,315 | 11.3% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $46.7M | 281,910 | 7.6% |
| Tortoise North American Pipeline | COM | 56167N720 | $40.6M | 1,532,381 | 6.6% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $28.4M | 432,543 | 4.6% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $26.6M | 298,312 | 4.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $25.1M | 504,109 | 4.1% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $20.1M | 51,673 | 3.2% |
| Pacer Benchmark Data&Infras RE Sctr ETF(SRVR) | ETF | 69374H741 | $15.8M | 404,193 | 2.6% |
| Avantis US Small Cap Value ETF(AXON) | COM | 05464C101 | $14.5M | 179,872 | 2.3% |
| Apple Inc(AMGN) | COM | 031162100 | $14.0M | 79,996 | 2.3% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.8M | 454,374 | 2.2% |
| Goldman Sachs Innovate Equity ETF(GINN) | INNOVAT EQ ETF | 38149W820 | $13.2M | 243,720 | 2.1% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $11.6M | 48,711 | 1.9% |
| Grayscale Digital LAR Cap Fund LLC(GIGB) | ACCESS INVT GR | 381430479 | $10.4M | 471,920 | 1.7% |
| VanEck Biotech ETF | ETF | 57060U183 | $9.4M | 57,749 | 1.5% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $7.9M | 87,983 | 1.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.4M | 56,072 | 1.2% |
| Berkshire Hathaway Inc Class A(BRK/B) | CL B NEW | 084670702 | $7.4M | 14 | 1.2% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GILD) | COM | 375558103 | $5.3M | 106,972 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 10,601 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MK(VTI) | COM | 922908769 | $4.0M | 17,556 | 0.6% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | ETF | 464287242 | $3.4M | 27,822 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/A) | CL A | 084670108 | $3.2M | 9,097 | 0.5% |
| The Goldman Sachs Group Inc | COM | 40057C5E7 | $3.2M | 9,648 | 0.5% |
| Public Service Enterprise Group Inc(RC) | COM | 75574U101 | $2.8M | 39,448 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,749 | 0.4% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.2M | 35,629 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 40,631 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 38,948 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,656 | 0.3% |
| Alphabet Inc Class A(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 598 | 0.3% |
| Alphabet Inc Class C(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 526 | 0.2% |
| Amazon.com Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 439 | 0.2% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.4M | 4,861 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,789 | 0.2% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $1.4M | 54,294 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 24,397 | 0.2% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 2,799 | 0.2% |
| WisdomTree US MidCap Dividend ETF(DON) | US MID CAP | 97717W505 | $1.3M | 28,283 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,998 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 21,177 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.2M | 5,300 | 0.2% |
| AbbVie Inc(ABT) | ABT | 002824100 | $951.1K | 6,412 | 0.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $911.7K | 4,100 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $865.4K | 3,225 | 0.1% |
| Automatic Data Processing Inc(T) | COM | 00206R102 | $861.6K | 3,786 | 0.1% |
| Air Products & Chemicals Inc(ABBV) | COM | 00287Y109 | $857.9K | 3,433 | 0.1% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $830.1K | 15,052 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $802.5K | 1,149 | 0.1% |