| SSTATE STREETSPYV |
| 16.65% | 16.65% | $1.2M | 29,880 | $1.2M | 29,880 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 14.61% | 14.61% | $1.0M | 20,121 | $1.0M | 20,121 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 11.9% | 11.9% | $830,313 | 6,390 | $830,313 | 6,390 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 10.88% | 10.88% | $759,520 | 25,582 | $759,520 | 25,582 | 00.00% | Unchanged |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 8.99% | 8.99% | $627,547 | 35,616 | $627,547 | 35,616 | 00.00% | Unchanged |
| SSTATE STREETMDYV |
| 5.49% | 5.49% | $383,479 | 5,925 | $383,479 | 5,925 | 00.00% | Unchanged |
| SSTATE STREETMDYG |
| 5.43% | 5.43% | $379,310 | 5,805 | $379,310 | 5,805 | 00.00% | Unchanged |
| GGLOBAL X FDSPFFD |
| 4.18% | 4.18% | $291,639 | 15,056 | $291,639 | 15,056 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 4.03% | 4.03% | $280,964 | 16,055 | $280,964 | 16,055 | 00.00% | Unchanged |
| IISHARES TRUSRT |
| 3.92% | 3.92% | $273,501 | 5,531 | $273,501 | 5,531 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 3.38% | 3.38% | $235,806 | 2,482 | $235,806 | 2,482 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 3.12% | 3.12% | $218,018 | 2,937 | $218,018 | 2,937 | 00.00% | Unchanged |
 GLADSTONE LD CORP COMLAND |
| 2.85% | 2.85% | $198,992 | 10,844 | $198,992 | 10,844 | 00.00% | Unchanged |
| CCION INVT CORPCION |
| 2.4% | 2.4% | $167,739 | 17,204 | $167,739 | 17,204 | 00.00% | Unchanged |
 SOFI TECHNOLOGIES INC COMSOFI |
| 2.17% | 2.17% | $151,351 | 32,831 | $151,351 | 32,831 | 00.00% | Unchanged |
