| IISHARES TRIVV |
| 18.74% | 18.74% | $22.8M | 51,139 | $22.8M | 51,139 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSQEFA |
| 13.99% | 13.99% | $17.0M | 243,306 | $17.0M | 243,306 | 00.00% | Unchanged |
| TTWO RDS SHARED TRWLDR |
| 11.77% | 11.77% | $14.3M | 549,145 | $14.3M | 549,145 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 6.52% | 6.52% | $7.9M | 104,772 | $7.9M | 104,772 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 6.47% | 6.47% | $7.9M | 166,047 | $7.9M | 166,047 | 00.00% | Unchanged |
| CCOLUMBIA ETF TR I |
| 5.83% | 5.83% | $7.1M | 187,312 | $7.1M | 187,312 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.58% | 5.58% | $6.8M | 15,326 | $6.8M | 15,326 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 5.26% | 5.26% | $6.4M | 47,451 | $6.4M | 47,451 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 3.73% | 3.73% | $4.5M | 20,626 | $4.5M | 20,626 | 00.00% | Unchanged |
| NNUVEEN ESGNUSC |
| 3.67% | 3.67% | $4.5M | 120,529 | $4.5M | 120,529 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 3.41% | 3.41% | $4.1M | 42,318 | $4.1M | 42,318 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 3.32% | 3.32% | $4.0M | 9,903 | $4.0M | 9,903 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGBIL |
| 3.01% | 3.01% | $3.7M | 36,550 | $3.7M | 36,550 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 2.87% | 2.87% | $3.5M | 19,470 | $3.5M | 19,470 | 00.00% | Unchanged |
| IINVESCO EXCHNG TRADED FD TR GBL SRT TRMPGHY |
| 2.17% | 2.17% | $2.6M | 136,223 | $2.6M | 136,223 | 00.00% | Unchanged |
| RREPAY HLDGS CORP COM CL ARPAY |
| 0.54% | 0.54% | $652,497 | 83,333 | $652,497 | 83,333 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTQUS |
| 0.51% | 0.51% | $622,915 | 5,066 | $622,915 | 5,066 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.37% | 0.37% | $445,419 | 4,851 | $445,419 | 4,851 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.33% | $405,512 | 3,781 | $405,512 | 3,781 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.33% | 0.33% | $396,145 | 8,582 | $396,145 | 8,582 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 0.22% | 0.22% | $265,744 | 1,954 | $265,744 | 1,954 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.22% | 0.22% | $265,122 | 2,340 | $265,122 | 2,340 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.21% | 0.21% | $258,562 | 1,333 | $258,562 | 1,333 | 00.00% | Unchanged |
 DOCUSIGN INCDOCU |
| 0.18% | 0.18% | $216,622 | 4,240 | $216,622 | 4,240 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.18% | 0.18% | $213,859 | 628 | $213,859 | 628 | 00.00% | Unchanged |
 JABIL INCJBL |
| 0.17% | 0.17% | $202,261 | 1,874 | $202,261 | 1,874 | 00.00% | Unchanged |
| GGLOBAL WTR RES INC COMGWRS |
| 0.11% | 0.11% | $136,893 | 10,796 | $136,893 | 10,796 | 00.00% | Unchanged |
 SABRA HEALTH CARE REIT INCSBRA |
| 0.11% | 0.11% | $130,541 | 11,091 | $130,541 | 11,091 | 00.00% | Unchanged |
| HHIVE BLOCKCHAIN TECHNLGIES L |
| 0.06% | 0.06% | $73,802 | 15,940 | $73,802 | 15,940 | 00.00% | Unchanged |
 GAMCO NAT RES GOLD & INCOMEGNT |
| 0.05% | 0.05% | $60,310 | 12,014 | $60,310 | 12,014 | 00.00% | Unchanged |
| FFIRST TR SPECIALTY FIN & FIN |
| 0.04% | 0.04% | $53,956 | 16,551 | $53,956 | 16,551 | 00.00% | Unchanged |
| MMFS GOVT MKTS INCOME TRMGF |
| 0.03% | 0.03% | $42,000 | 13,084 | $42,000 | 13,084 | 00.00% | Unchanged |
| IINVITAE CORP |
| 0.02% | 0.02% | $24,364 | 21,561 | $24,364 | 21,561 | 00.00% | Unchanged |
