 APPLE INCAAPL |
| 4.5% | 4.26% | $54.4M | 394,033 | $53.9M | 394,033 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 3.99% | 3.81% | $48.2M | 201,091 | $48.2M | 201,091 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 3.59% | 3.43% | $43.3M | 328,636 | $43.3M | 328,636 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.49% | 2.38% | $30.1M | 283,141 | $30.1M | 283,141 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.37% | 2.5% | $28.6M | 122,672 | $31.5M | 122,672 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.73% | 1.66% | $21.0M | 274,915 | $21.0M | 274,915 | 00.00% | Unchanged |
| WWISDOMTREE TRHYZD |
| 1.53% | 1.47% | $18.5M | 931,698 | $18.5M | 931,698 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.41% | 1.42% | $17.0M | 47,606 | $17.9M | 47,606 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.38% | 1.32% | $16.7M | 686,175 | $16.7M | 686,175 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 1.33% | 1.28% | $16.1M | 180,670 | $16.1M | 180,670 | 00.00% | Unchanged |
| PPROSHARES TRCSM |
| 1.24% | 1.18% | $14.9M | 334,753 | $14.9M | 334,753 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.18% | 1.12% | $14.3M | 51,683 | $14.2M | 51,683 | 00.00% | Unchanged |
| PPROSHARES TRSH1USD |
| 1.15% | 1.1% | $13.9M | 853,812 | $13.9M | 853,812 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.07% | 1.03% | $13.0M | 23,900 | $13.0M | 23,900 | 00.00% | Unchanged |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.07% | 1.03% | $13.0M | 1.1M | $13.0M | 1.1M | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.03% | 0.99% | $12.5M | 81,306 | $12.5M | 81,306 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.99% | 0.97% | $11.9M | 189,249 | $12.2M | 189,249 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.93% | 0.89% | $11.2M | 138,904 | $11.2M | 138,904 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.92% | 0.88% | $11.1M | 325,946 | $11.1M | 325,946 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 0.9% | 0.91% | $10.9M | 120,837 | $11.5M | 120,837 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 0.86% | 0.82% | $10.4M | 40,645 | $10.4M | 40,645 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.84% | 0.8% | $10.2M | 117,145 | $10.1M | 117,145 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.84% | 0.84% | $10.1M | 37,828 | $10.6M | 37,828 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.84% | 0.8% | $10.1M | 127,432 | $10.1M | 127,432 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.77% | 0.73% | $9.2M | 176,362 | $9.2M | 176,362 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.75% | 0.78% | $9.0M | 55,341 | $9.9M | 55,341 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.75% | 0.73% | $9.0M | 17,857 | $9.2M | 17,857 | 00.00% | Unchanged |
| NNYLI MERGER ARBITRAGE ETFMNA |
| 0.72% | 0.69% | $8.8M | 282,692 | $8.8M | 282,692 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.69% | 0.66% | $8.3M | 57,683 | $8.4M | 57,683 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.68% | 0.69% | $8.2M | 95,809 | $8.7M | 95,809 | 00.00% | Unchanged |
 VISA INCV |
| 0.67% | 0.71% | $8.1M | 45,451 | $8.9M | 45,451 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.67% | 0.64% | $8.0M | 40,819 | $8.0M | 40,819 | 00.00% | Unchanged |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.65% | 0.62% | $7.8M | 131,478 | $7.8M | 131,478 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.63% | 0.61% | $7.7M | 77,196 | $7.7M | 77,196 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.61% | 0.59% | $7.4M | 42,616 | $7.4M | 42,616 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.6% | 0.77% | $7.3M | 191,729 | $9.8M | 191,729 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.6% | 0.57% | $7.2M | 78,976 | $7.2M | 78,976 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.59% | 1.14% | $7.2M | 86,066 | $14.5M | 86,066 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.59% | 0.56% | $7.1M | 113,520 | $7.1M | 113,520 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.57% | 0.59% | $6.9M | 97,506 | $7.5M | 97,506 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.57% | 0.54% | $6.9M | 89,655 | $6.9M | 89,655 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.55% | $6.9M | 14,548 | $7.0M | 14,548 | 00.00% | Unchanged |
| VVANECK ETF TRUSTOIH |
| 0.56% | 0.54% | $6.8M | 29,094 | $6.8M | 29,094 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.67% | $6.7M | 55,295 | $8.4M | 55,295 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.51% | 0.5% | $6.1M | 37,550 | $6.3M | 37,550 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.5% | 0.48% | $6.1M | 93,672 | $6.1M | 93,672 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.47% | 0.45% | $5.7M | 73,692 | $5.7M | 73,692 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 0.47% | 0.45% | $5.7M | 33,786 | $5.7M | 33,786 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.46% | 0.44% | $5.6M | 101,237 | $5.6M | 101,237 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.46% | 0.44% | $5.5M | 32,006 | $5.5M | 32,006 | 00.00% | Unchanged |
