| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $206.8M | 588,727 | 29.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $94.4M | 354,663 | 13.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $35.5M | 107,052 | 5.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $26.7M | 253,489 | 3.8% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $22.8M | 559,565 | 3.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $18.2M | 174,600 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.4M | 162,939 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.1M | 36,810 | 2.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $13.5M | 30,404 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.2M | 39,500 | 1.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $9.9M | 95,365 | 1.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.8M | 85,448 | 1.1% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $7.4M | 236,620 | 1.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $7.4M | 500,974 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.9M | 71,482 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.7M | 159,538 | 1.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $6.4M | 29,790 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.9M | 81,903 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.4M | 85,315 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $5.4M | 93,459 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.2M | 84,717 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5M | 34,937 | 0.6% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $4.4M | 28,015 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.4M | 36,275 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.2M | 31,649 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0M | 47,175 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3M | 29,834 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.2M | 133,631 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1M | 13,091 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.1M | 26,475 | 0.4% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2.9M | 12,562 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8M | 25,565 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.8M | 155,155 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.7M | 8,340 | 0.4% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $2.7M | 140,636 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.6M | 29,745 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 52,378 | 0.4% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.4M | 48,262 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.4M | 4,924 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4M | 4,249 | 0.3% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $2.3M | 50,000 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.3M | 44,816 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $2.2M | 31,270 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.2M | 21,457 | 0.3% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2.2M | 26,631 | 0.3% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $2.1M | 51,588 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.1M | 14,827 | 0.3% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.1M | 28,579 | 0.3% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2.1M | 47,791 | 0.3% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.0M | 25,347 | 0.3% |