| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $229.3M | 1,351,473 | 14.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $52.3M | 299,607 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.0M | 126,284 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.1M | 78,521 | 1.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $25.6M | 82,762 | 1.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $22.4M | 253,669 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $22.1M | 38,321 | 1.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $21.7M | 744,512 | 1.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $20.7M | 183,413 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.4M | 31,243 | 1.3% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $19.7M | 1,186,168 | 1.2% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $19.2M | 165,049 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.5M | 88,838 | 1.2% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $15.7M | 467,920 | 1.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $15.6M | 510,572 | 1.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.3M | 23,457 | 1.0% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $14.1M | 516,085 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.4M | 43,349 | 0.8% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $12.4M | 19,546 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $12.2M | 83,167 | 0.8% |
| Innovator Power Buffer Step-Up Strategy ETF(PSTP) | ETF | 45783Y723 | $11.3M | 327,142 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.9M | 38,072 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.2M | 113,195 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $10.0M | 80,619 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.6M | 39,269 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $9.6M | 329,819 | 0.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $9.5M | 65,618 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.4M | 19,573 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.2M | 43,751 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $9.2M | 296,948 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $9.1M | 24,602 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $9.1M | 76,019 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.0M | 15,798 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.8M | 40,395 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.5M | 121,744 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $8.4M | 221,971 | 0.5% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $8.4M | 217,991 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.1M | 27,562 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.0M | 105,646 | 0.5% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $7.6M | 22,493 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.4M | 24,629 | 0.5% |
| Innovator Buffer Step-Up Strategy ETF(BSTP) | ETF | 45783Y731 | $7.4M | 205,710 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.8M | 55,023 | 0.4% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $6.4M | 62,653 | 0.4% |
| Fidelity Emerging Markets Multifactor ETF(FDEM) | ETF | 316092543 | $6.3M | 198,066 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $6.0M | 42,279 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $5.8M | 58,050 | 0.4% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $5.8M | 172,363 | 0.4% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.8M | 39,851 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $5.8M | 42,841 | 0.4% |