| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $48.3M | 73,937 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $48.0M | 275,320 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $43.5M | 171,512 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $30.9M | 458,188 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $30.5M | 52,814 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $30.3M | 105,273 | 1.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $29.4M | 45,208 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.8M | 77,872 | 1.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $26.4M | 71,164 | 1.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $26.4M | 60,338 | 1.4% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $25.9M | 516,531 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $25.1M | 52,467 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.4M | 98,041 | 1.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $20.3M | 152,731 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $19.5M | 131,649 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $19.0M | 33,122 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $18.2M | 58,720 | 0.9% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $17.0M | 36,701 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $16.4M | 304,088 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $15.9M | 54,126 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.4M | 84,608 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $14.3M | 33,207 | 0.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $14.2M | 68,592 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $14.2M | 49,414 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $13.0M | 304,615 | 0.7% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $12.9M | 274,077 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.7M | 415,578 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.1M | 471,088 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.4M | 19,131 | 0.6% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $11.4M | 11,397 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $11.3M | 122,252 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $11.3M | 90,584 | 0.6% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $10.9M | 138,725 | 0.6% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $10.7M | 80,683 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.7M | 54,346 | 0.5% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $9.9M | 123,347 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.8M | 78,896 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $9.8M | 258,379 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.7M | 107,274 | 0.5% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $9.6M | 208,685 | 0.5% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $9.6M | 198,521 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $9.2M | 259,896 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.1M | 31,726 | 0.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $9.1M | 76,706 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.9M | 29,360 | 0.5% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $8.9M | 224,997 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.9M | 138,314 | 0.5% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $8.8M | 6,001 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.8M | 46,041 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.6M | 35,360 | 0.4% |