| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $128.9M | 299,218 | 23.1% |
| Avantis US Equity ETF(ADP) | COM | 053015103 | $61.6M | 836,382 | 11.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $42.2M | 231,333 | 7.6% |
| Tortoise North American Pipeline | COM | 56167N720 | $40.8M | 1,873,295 | 7.3% |
| iShares Msci Eafe Growth ETF(SLQD) | ETF | 46434V100 | $39.4M | 370,264 | 7.1% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $25.2M | 292,779 | 4.5% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $19.4M | 47,967 | 3.5% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $19.2M | 300,975 | 3.4% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.9M | 452,091 | 2.7% |
| Pacer Benchmark Data&Infras RE Sctr ETF(SRVR) | ETF | 69374H741 | $12.4M | 319,414 | 2.2% |
| ARK Innovation ETF(AAPL) | COM | 037833100 | $12.4M | 90,412 | 2.2% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $9.4M | 48,433 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9M | 163,084 | 1.6% |
| Spdr S&P Kensho New Economies Comps ETF(XBI) | ETF | 78464A870 | $8.3M | 136,211 | 1.5% |
| Goldman Sachs Innovate Equity ETF(GINN) | INNOVAT EQ ETF | 38149W820 | $7.6M | 127,731 | 1.4% |
| Intel Corp(ICE) | COM | 45866F104 | $7.3M | 72,674 | 1.3% |
| Berkshire Hathaway Inc Class A(BDX) | COM | 075887109 | $5.8M | 14 | 1.0% |
| WisdomTree US MidCap Dividend ETF(DON) | US MID CAP | 97717W505 | $4.9M | 117,758 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,696 | 0.8% |
| Vanguard Index FDS Vanguard Total STK MK(VTI) | COM | 922908769 | $3.9M | 17,560 | 0.7% |
| The Goldman Sachs Group Inc | COM | 40057C5E7 | $3.6M | 9,644 | 0.7% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | ETF | 464287242 | $3.5M | 26,347 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $2.7M | 10,041 | 0.5% |
| Public Service Enterprise Group Inc(RC) | COM | 75574U101 | $2.3M | 38,308 | 0.4% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.3M | 39,470 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 41,203 | 0.4% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $2.1M | 78,169 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,811 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,987 | 0.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.8M | 13,640 | 0.3% |
| JPMorgan Diversified Return Intl Eq ETF(KLAC) | COM | 482480100 | $1.6M | 32,582 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 36,463 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL A | 02079K107 | $1.5M | 559 | 0.3% |
| Alphabet Inc Class A(GOOGL) | SPONSORED ADS | 02079K305 | $1.4M | 538 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,398 | 0.2% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.3M | 4,861 | 0.2% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3M | 21,161 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 23,095 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 11,844 | 0.2% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 2,799 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,600 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.1M | 5,138 | 0.2% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.1M | 4,435 | 0.2% |
| Grayscale Digital LAR Cap Fund LLC(GIGB) | ACCESS INVT GR | 381430479 | $1.0M | 33,746 | 0.2% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $968.7K | 13,179 | 0.2% |
| Amazon.com Inc(AMZN) | CAP STK CL C | 023135106 | $936.2K | 285 | 0.2% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $908.5K | 7,820 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $903.3K | 5,881 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $841.6K | 3,004 | 0.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $770.1K | 2,269 | 0.1% |