| VVANGUARD INDEX FDSVOO |
| 28.15% | 26.91% | $35.8M | 71,549 | $34.4M | 71,549 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 22.73% | 24.11% | $28.9M | 530,359 | $30.8M | 530,359 | 00.00% | Unchanged |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 10.91% | 10.53% | $13.9M | 129,672 | $13.5M | 129,672 | 00.00% | Unchanged |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 7.04% | 7.22% | $9.0M | 290,209 | $9.2M | 290,209 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXAR |
| 4.77% | 4.76% | $6.1M | 43,327 | $6.1M | 43,327 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 4.7% | 4.71% | $6.0M | 65,575 | $6.0M | 65,575 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 4.63% | 4.69% | $5.9M | 143,957 | $6.0M | 143,957 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 4.56% | 4.56% | $5.8M | 237,029 | $5.8M | 237,029 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.64% | 1.66% | $2.1M | 36,675 | $2.1M | 36,675 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 1.34% | 1.39% | $1.7M | 6,815 | $1.8M | 6,815 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.84% | 0.8% | $1.1M | 13,138 | $1.0M | 13,138 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.81% | 0.69% | $1.0M | 1,207 | $884,049 | 1,207 | 00.00% | Unchanged |
| WWISDOMTREE TRAGZD |
| 0.74% | 0.73% | $944,360 | 42,348 | $935,038 | 42,348 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.74% | 0.73% | $937,114 | 12,127 | $937,568 | 12,127 | 00.00% | Unchanged |
 INNOVATIVE INDL PPTYS INREITIIPR |
| 0.72% | 0.68% | $916,247 | 8,389 | $868,610 | 8,389 | 00.00% | Unchanged |
 FIRST HAWAIIAN INCFHB |
| 0.64% | 0.68% | $819,273 | 39,464 | $872,923 | 39,464 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.61% | 0.61% | $771,353 | 18,704 | $784,820 | 18,704 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.52% | 0.51% | $655,056 | 7,802 | $650,324 | 7,802 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.5% | 0.48% | $638,474 | 14,017 | $611,400 | 14,017 | 00.00% | Unchanged |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.46% | 0.48% | $578,909 | 11,459 | $615,463 | 11,459 | 00.00% | Unchanged |
 BANK NOVA SCOTIA B CBNS |
| 0.45% | 0.51% | $575,843 | 12,595 | $652,171 | 12,595 | 00.00% | Unchanged |
| SSIMPLIFY EXCHANGE TRADED FUNSVOL |
| 0.45% | 0.45% | $572,124 | 25,473 | $577,218 | 25,473 | 00.00% | Unchanged |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.45% | 0.43% | $571,634 | 29,165 | $546,844 | 29,165 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.41% | 0.45% | $515,327 | 1,497 | $574,130 | 1,497 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.32% | 0.3% | $411,194 | 920 | $386,624 | 920 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.31% | 0.28% | $394,281 | 1,872 | $357,918 | 1,872 | 00.00% | Unchanged |
 VISA INCV |
| 0.3% | 0.32% | $380,057 | 1,448 | $404,022 | 1,448 | 00.00% | Unchanged |
 FORTINET INCFTNT |
| 0.28% | 0.32% | $356,196 | 5,910 | $403,712 | 5,910 | 00.00% | Unchanged |
