| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $42.7M | 538,555 | 17.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $40.6M | 496,763 | 16.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $37.0M | 65,860 | 15.4% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $15.2M | 576,080 | 6.3% |
| DFA Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $13.5M | 478,518 | 5.6% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $12.5M | 279,280 | 5.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.9M | 94,657 | 4.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.4M | 20,505 | 3.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.5M | 42,600 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.7M | 34,498 | 1.6% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $3.4M | 42,453 | 1.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.0M | 15,952 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.6M | 11,703 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2M | 5,917 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.1M | 7,772 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.9M | 7,801 | 0.8% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.9M | 37,919 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6M | 13,851 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4M | 7,502 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3M | 8,043 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.2M | 15,477 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2M | 7,570 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 13,079 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1M | 13,902 | 0.4% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.0M | 1,080 | 0.4% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $879.6K | 2,022 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $859.0K | 5,041 | 0.4% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $838.9K | 4,201 | 0.3% |
| Verizon Communications(VZ) | Stock | 92343V104 | $815.2K | 17,971 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $795.7K | 12,893 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $794.4K | 7,564 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $786.9K | 4,745 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $767.7K | 1,332 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $751.4K | 4,892 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $744.9K | 4,449 | 0.3% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $743.9K | 2,047 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $726.3K | 2,672 | 0.3% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $720.3K | 4,257 | 0.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $697.7K | 16,670 | 0.3% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $683.7K | 3,029 | 0.3% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $622.4K | 5,172 | 0.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $620.9K | 9,781 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $617.5K | 1,872 | 0.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $554.3K | 6,169 | 0.2% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $547.9K | 7,443 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $515.8K | 2,876 | 0.2% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $486.0K | 1,442 | 0.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $484.1K | 8,163 | 0.2% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $464.2K | 12,812 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $460.2K | 557 | 0.2% |