| IISHARES TRAGG |
| 15.55% | 15.7% | $6.6M | 66,227 | $6.6M | 66,227 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 7.76% | 7.84% | $3.3M | 95,785 | $3.3M | 95,785 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 7.65% | 7.73% | $3.2M | 35,144 | $3.2M | 35,144 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.19% | 6.25% | $2.6M | 4,664 | $2.6M | 4,664 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.84% | 4.89% | $2.0M | 10,722 | $2.0M | 10,722 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 4.29% | 4.33% | $1.8M | 12,377 | $1.8M | 12,377 | 00.00% | Unchanged |
| IISHARES TRMCHI |
| 4.26% | 4.3% | $1.8M | 32,969 | $1.8M | 32,969 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 3.98% | 4.01% | $1.7M | 8,114 | $1.7M | 8,114 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRJBBB |
| 3.48% | 3.51% | $1.5M | 30,108 | $1.5M | 30,108 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.97% | 3% | $1.3M | 8,100 | $1.3M | 8,100 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 2.78% | 2.8% | $1.2M | 4,385 | $1.2M | 4,385 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 2.62% | 2.65% | $1.1M | 2,233 | $1.1M | 2,233 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 2.53% | 2.55% | $1.1M | 3,694 | $1.1M | 3,694 | 00.00% | Unchanged |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.38% | 2.41% | $1.0M | 34,348 | $1.0M | 34,348 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRJMBS |
| 2.14% | 2.16% | $902,177 | 19,959 | $902,177 | 19,959 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.12% | 2.14% | $893,428 | 2,380 | $893,428 | 2,380 | 00.00% | Unchanged |
| SSIMPLIFY MBS ETFMTBA |
| 2.11% | 2.13% | $888,473 | 17,719 | $888,473 | 17,719 | 00.00% | Unchanged |
| IISHARES TRTLH |
| 2.07% | 2.09% | $871,856 | 8,403 | $871,856 | 8,403 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 2.06% | 2.08% | $866,397 | 18,847 | $866,397 | 18,847 | 00.00% | Unchanged |
 WALMART INCWMT |
| 2.03% | 2.05% | $856,655 | 9,758 | $856,655 | 9,758 | 00.00% | Unchanged |
 COINBASE GLOBALCOIN |
| 1.94% | 0.96% | $816,550 | 2,333 | $401,813 | 2,333 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 1.92% | 1.94% | $810,816 | 176 | $811,000 | 176 | 00.00% | Unchanged |
 VISA INCV |
| 1.89% | 1.91% | $797,297 | 2,275 | $797,297 | 2,275 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 1.73% | 1.75% | $728,835 | 39,205 | $728,835 | 39,205 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 1.5% | 1.52% | $633,937 | 22,673 | $633,937 | 22,673 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 1.36% | 1.37% | $572,488 | 3,477 | $572,488 | 3,477 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.15% | 1.16% | $484,744 | 21,954 | $484,744 | 21,954 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.88% | 0.89% | $371,349 | 17,248 | $371,349 | 17,248 | 00.00% | Unchanged |
 VALLEY NATL BANCORPVLY |
| 0.78% | 0.79% | $328,930 | 37,000 | $328,930 | 37,000 | 00.00% | Unchanged |
| HHEALTHEQUITY INCHQY |
| 0.72% | 0.73% | $303,109 | 3,430 | $303,109 | 3,430 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.71% | 0.71% | $297,477 | 1,339 | $297,477 | 1,339 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 0.69% | 0.7% | $292,090 | 5,760 | $292,090 | 5,760 | 00.00% | Unchanged |
 GOLUB CAP BDC INCGBDC |
| 0.64% | 0.65% | $270,794 | 17,886 | $270,794 | 17,886 | 00.00% | Unchanged |
| CCARLYLE CREDIT INCOME FUNDCCIF |
| 0.29% | 0.29% | $123,032 | 18,200 | $123,032 | 18,200 | 00.00% | Unchanged |
