| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $148.2M | 310,649 | 24.3% |
| Avantis US Equity ETF(ADP) | COM | 053015103 | $69.2M | 862,698 | 11.3% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $43.4M | 237,560 | 7.1% |
| iShares Msci Eafe Growth ETF(SLQD) | ETF | 46434V100 | $42.0M | 380,643 | 6.9% |
| Tortoise North American Pipeline | COM | 56167N720 | $38.7M | 1,742,829 | 6.4% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $28.6M | 300,867 | 4.7% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $21.7M | 316,487 | 3.6% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $21.4M | 48,839 | 3.5% |
| ARK Innovation ETF(AAPL) | COM | 037833100 | $15.3M | 91,158 | 2.5% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.1M | 459,343 | 2.5% |
| Pacer Benchmark Data&Infras RE Sctr ETF(SRVR) | ETF | 69374H741 | $14.2M | 329,125 | 2.3% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $11.1M | 48,434 | 1.8% |
| Goldman Sachs Innovate Equity ETF(GINN) | INNOVAT EQ ETF | 38149W820 | $8.3M | 137,105 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8M | 142,823 | 1.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.7M | 56,060 | 1.3% |
| Spdr S&P Kensho New Economies Comps ETF(XBI) | ETF | 78464A870 | $6.3M | 107,236 | 1.0% |
| Berkshire Hathaway Inc Class A(BRK/B) | CL B NEW | 084670702 | $6.3M | 14 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 10,709 | 0.8% |
| Vanguard Index FDS Vanguard Total STK MK(VTI) | COM | 922908769 | $4.2M | 17,560 | 0.7% |
| WisdomTree US MidCap Dividend ETF(DON) | US MID CAP | 97717W505 | $4.2M | 93,644 | 0.7% |
| The Goldman Sachs Group Inc | COM | 40057C5E7 | $3.7M | 9,644 | 0.6% |
| Grayscale Digital LAR Cap Fund LLC(GIGB) | ACCESS INVT GR | 381430479 | $3.7M | 151,394 | 0.6% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | ETF | 464287242 | $3.5M | 26,761 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/A) | CL A | 084670108 | $3.0M | 10,196 | 0.5% |
| Public Service Enterprise Group Inc(RC) | COM | 75574U101 | $2.6M | 39,039 | 0.4% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.4M | 36,612 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,806 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 37,689 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 41,129 | 0.4% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $2.0M | 75,532 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 11,458 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL A | 02079K107 | $1.6M | 569 | 0.3% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,821 | 0.3% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.6M | 4,861 | 0.3% |
| JPMorgan Diversified Return Intl Eq ETF(KLAC) | COM | 482480100 | $1.5M | 31,041 | 0.3% |
| Alphabet Inc Class A(GOOGL) | SPONSORED ADS | 02079K305 | $1.5M | 519 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 22,776 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,311 | 0.2% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 2,893 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 11,754 | 0.2% |
| Fidelity Msci Information Tech ETF(FTEC) | ETF | 316092808 | $1.2M | 8,577 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.1M | 5,233 | 0.2% |
| Amazon.com Inc(AMZN) | CAP STK CL C | 023135106 | $1.1M | 336 | 0.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.1M | 3,274 | 0.2% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 17,503 | 0.2% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.0M | 3,433 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,881 | 0.2% |
| Avantis US Small Cap Value ETF(AXON) | COM | 05464C101 | $975.8K | 10,758 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $971.3K | 3,855 | 0.2% |
| Automatic Data Processing Inc(T) | COM | 00206R102 | $949.2K | 3,849 | 0.2% |