| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $164.7M | 1,368,228 | 11.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $63.0M | 337,793 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.6M | 75,737 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.1M | 125,257 | 2.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $28.1M | 81,258 | 1.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $23.7M | 726,980 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $23.4M | 38,127 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $22.4M | 181,864 | 1.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $21.3M | 262,168 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.5M | 29,936 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.1M | 87,180 | 1.3% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $19.8M | 171,687 | 1.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $16.7M | 93,772 | 1.1% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $15.9M | 23,259 | 1.1% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $15.4M | 1,024,719 | 1.0% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $15.3M | 457,687 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.2M | 41,971 | 0.9% |
| Innovator Power Buffer Step-Up Strategy ETF(PSTP) | ETF | 45783Y723 | $12.7M | 360,494 | 0.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $12.1M | 408,347 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.9M | 38,175 | 0.8% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $11.9M | 430,923 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $10.8M | 24,053 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.3M | 20,564 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.3M | 115,393 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.2M | 15,526 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.2M | 48,187 | 0.7% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $9.6M | 66,852 | 0.6% |
| Innovator Buffer Step-Up Strategy ETF(BSTP) | ETF | 45783Y731 | $9.2M | 248,911 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.2M | 40,392 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $9.1M | 317,891 | 0.6% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $8.9M | 221,105 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.7M | 24,780 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.6M | 285,807 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.5M | 26,363 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.5M | 40,876 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.4M | 121,677 | 0.6% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $8.3M | 109,826 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.1M | 76,716 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $7.5M | 106,907 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $7.3M | 227,327 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.2M | 262,405 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.1M | 58,836 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.4M | 57,093 | 0.4% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $6.2M | 68,018 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.9M | 39,363 | 0.4% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $5.7M | 112,755 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $5.6M | 57,677 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $5.5M | 34,500 | 0.4% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.5M | 39,607 | 0.4% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $5.1M | 49,511 | 0.3% |