| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $152.2M | 1,349,819 | 10.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $62.7M | 336,115 | 4.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.7M | 74,672 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.8M | 124,816 | 2.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $30.7M | 422,045 | 2.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $27.0M | 81,887 | 1.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $22.6M | 186,955 | 1.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $22.5M | 704,287 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $22.2M | 36,999 | 1.5% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $21.0M | 184,400 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.6M | 29,296 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.7M | 85,223 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.7M | 23,603 | 1.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $14.9M | 81,857 | 1.0% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $14.1M | 428,335 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.4M | 489,396 | 0.9% |
| Innovator Power Buffer Step-Up Strategy ETF(PSTP) | ETF | 45783Y723 | $11.9M | 341,300 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.7M | 14,636 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.4M | 42,586 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.2M | 66,404 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $10.2M | 22,870 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.1M | 20,040 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.8M | 40,370 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.7M | 47,187 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.5M | 108,732 | 0.7% |
| Innovator Buffer Step-Up Strategy ETF(BSTP) | ETF | 45783Y731 | $9.4M | 258,902 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.4M | 40,574 | 0.6% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $8.8M | 222,244 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.7M | 25,411 | 0.6% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $8.6M | 308,311 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.4M | 26,673 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $8.2M | 295,425 | 0.6% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $8.1M | 108,252 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.8M | 262,523 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.7M | 113,597 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.6M | 40,848 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $7.1M | 107,709 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $7.1M | 225,956 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.0M | 59,272 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.4M | 76,635 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $6.3M | 215,086 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.9M | 40,477 | 0.4% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $5.7M | 112,603 | 0.4% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $5.7M | 64,090 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $5.7M | 59,335 | 0.4% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.5M | 39,580 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $5.5M | 44,815 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $5.4M | 33,447 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.3M | 51,224 | 0.4% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $5.2M | 150,686 | 0.4% |