| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $52.9M | 675,342 | 11.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $51.2M | 143,033 | 11.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $51.0M | 176,594 | 11.3% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $41.5M | 1,643,428 | 9.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.2M | 261,887 | 4.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $18.8M | 131,716 | 4.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $18.7M | 175,740 | 4.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $17.7M | 317,431 | 3.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.3M | 147,714 | 3.2% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $13.8M | 403,770 | 3.0% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $11.7M | 144,931 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.0M | 63,024 | 2.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $10.7M | 100,733 | 2.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $10.2M | 94,640 | 2.3% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $8.4M | 184,513 | 1.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.3M | 30,194 | 1.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.8M | 22,899 | 1.3% |
| Vaneck Alternative Asset Manager ETF(GPZ) | ETF | 92189H649 | $5.7M | 263,239 | 1.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.4M | 18,610 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $5.1M | 13,814 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.5M | 14,645 | 1.0% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $4.1M | 91,438 | 0.9% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $3.7M | 42,494 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5M | 8,625 | 0.6% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.1M | 2,384 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.9M | 5,286 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7M | 2,059 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6M | 3,214 | 0.4% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.6M | 2,892 | 0.4% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.5M | 16,724 | 0.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.5M | 3,607 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.4M | 12,580 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 2,515 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4M | 2,099 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,508 | 0.3% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $1.3M | 3,093 | 0.3% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $1.3M | 12,191 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 1,277 | 0.3% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $1.3M | 2,321 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.2M | 3,763 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2M | 3,301 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.2M | 3,138 | 0.3% |
| Flextronics Intl LTD ORD(FLEX) | Stock | Y2573F102 | $1.1M | 17,247 | 0.2% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $1.1M | 27,670 | 0.2% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.0M | 9,854 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.0M | 3,599 | 0.2% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $967.9K | 2,279 | 0.2% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $951.6K | 2,400 | 0.2% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $945.0K | 17,693 | 0.2% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $921.2K | 19,036 | 0.2% |