| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $54.5M | 700,381 | 12.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $53.8M | 146,437 | 12.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $43.4M | 155,356 | 9.8% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $37.4M | 1,470,829 | 8.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $23.7M | 154,591 | 5.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $20.6M | 192,238 | 4.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.1M | 266,178 | 4.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.9M | 207,203 | 4.5% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $18.0M | 213,026 | 4.1% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $12.9M | 376,439 | 2.9% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $11.2M | 207,272 | 2.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $10.7M | 101,173 | 2.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $10.5M | 97,972 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.7M | 51,799 | 2.2% |
| Microsoft(MSFT) | Stock | 594918104 | $6.4M | 13,164 | 1.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.4M | 23,440 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.3M | 15,363 | 1.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.2M | 16,631 | 1.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.9M | 18,058 | 1.1% |
| Vaneck Alternative Asset Manager ETF(GPZ) | ETF | 92189H649 | $4.5M | 165,549 | 1.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.0M | 44,881 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.5M | 7,904 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.5M | 7,750 | 0.6% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $2.4M | 53,448 | 0.5% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.0M | 15,613 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9M | 5,451 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.7M | 2,929 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.6M | 8,234 | 0.4% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $1.5M | 903 | 0.3% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $1.5M | 6,639 | 0.3% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.5M | 25,637 | 0.3% |
| DFA Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.5M | 45,607 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.5M | 9,547 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,207 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4M | 3,120 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.3M | 2,362 | 0.3% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $1.3M | 2,806 | 0.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.2M | 2,783 | 0.3% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.2M | 8,062 | 0.3% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $1.2M | 19,267 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 10,229 | 0.3% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $1.1M | 7,033 | 0.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.1M | 4,308 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 1,008 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.0M | 1,971 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 1,173 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $992.4K | 3,175 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $991.4K | 6,454 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $954.5K | 4,457 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $951.4K | 1,517 | 0.2% |