| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | COM | 922908363 | $46.3M | 73,806 | 8.8% |
| Invesco Exchange-Traded Self-Indexed FD TR Invesco Russell 1000 Multifactor ETF(OMFL) | COM | 46138J619 | $22.9M | 374,012 | 4.3% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $21.1M | 113,322 | 4.0% |
| Invesco Exchange-Traded FD TR S&P 500 Top 50 ETF(XLG) | COM | 46137V233 | $20.2M | 340,506 | 3.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.9M | 30,807 | 2.8% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | COM | 921943858 | $12.4M | 198,176 | 2.4% |
| Invesco Exchange-Traded Self-Indexed FD TR Intl Developed ETF(IMFL) | COM | 46138J437 | $11.5M | 386,941 | 2.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $10.1M | 15,330 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.0M | 36,667 | 1.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.9M | 38,359 | 1.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.4M | 26,935 | 1.6% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | COM | 92206C870 | $8.2M | 97,927 | 1.6% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | COM | 922907746 | $8.2M | 162,940 | 1.6% |
| BlackRock ETF TR Ishares U S Equity Factor Rotation Active ETF(DYNF) | COM | 09290C103 | $8.0M | 131,679 | 1.5% |
| Litman Gregory FDS TR Imgp DBI Managed Future Strategy ETF(DBMF) | COM | 53700T827 | $7.6M | 270,686 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $7.4M | 14,637 | 1.4% |
| Invesco Actively Managed Exchange-Traded FD TR Total Return BD(GTO) | COM | 46090A804 | $7.2M | 152,012 | 1.4% |
| First TR Exchange-Traded FD III Municipal High Income ETF(FMHI) | COM | 33739P301 | $6.6M | 136,878 | 1.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $5.8M | 12,863 | 1.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $5.6M | 6,856 | 1.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.3M | 27,393 | 1.0% |
| Schwab Strategic TR Intl Small Cap Equity ETF(SCHC) | COM | 808524888 | $5.2M | 113,849 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.1M | 14,613 | 1.0% |
| Invesco Exchange-Traded FD TR II Equal Weight 0-30 Year Treas ETF ETF(GOVI) | COM | 46138E107 | $4.7M | 170,422 | 0.9% |
| Invesco Actively Managed Exchange-Traded FD TR AAA CLO Fltg Rate(ICLO) | COM | 46090A721 | $4.4M | 172,736 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.3M | 13,620 | 0.8% |
| Brookfield Corp VTG SHS CL A Isin#ca11271j1075(BN) | COM | 11271J107 | $3.9M | 84,548 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.9M | 41,034 | 0.7% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $3.8M | 712 | 0.7% |
| Spdr SER TR State Street Spdr Nuveen Bloomberg MUN BD ETF(TFI) | COM | 78468R721 | $3.8M | 82,719 | 0.7% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.8M | 32,896 | 0.7% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.7M | 15,862 | 0.7% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $3.6M | 1,668 | 0.7% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | COM | 922908736 | $3.5M | 7,120 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $3.5M | 5,955 | 0.7% |
| J P Morgan Exchange-Traded FD TR Small & Mid Cap Enhanced Equity ETF Equity ETF(JMEE) | COM | 46641Q118 | $3.3M | 51,976 | 0.6% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $3.3M | 35,156 | 0.6% |
| Capital Group Divid Value ETF SHS(CGDV) | COM | 14020W106 | $3.3M | 75,226 | 0.6% |
| BlackRock ETF TR Ishares A I Innovation & Tech Active ETF(BAI) | COM | 09290C780 | $3.3M | 98,483 | 0.6% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $3.3M | 11,931 | 0.6% |
| Franco NEV Corp COM Isin#ca3518581051(FNV) | COM | 351858105 | $3.2M | 15,257 | 0.6% |
| BlackRock ETF TR Ishares U S Thematic Rotation Active ETF(THRO) | COM | 09290C806 | $2.8M | 74,026 | 0.5% |
| Select Sector Spdr TR State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $2.8M | 19,678 | 0.5% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $2.8M | 67,396 | 0.5% |
| Ishares Gold TR Ishares New(IAU) | COM | 464285204 | $2.7M | 33,668 | 0.5% |
| J P Morgan Exchange-Traded FD TR Ultra Short MUN Income ETF(JMST) | COM | 46641Q654 | $2.7M | 53,410 | 0.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $2.7M | 8,024 | 0.5% |
| First TR Exchange-Traded FD VIII FT Vest U S Equity Deep Buffer November(DNOV) | COM | 33740F839 | $2.7M | 54,519 | 0.5% |
| BlackRock ETF TR II Ishares Flexible Income Active ETF(BINC) | COM | 092528603 | $2.5M | 48,170 | 0.5% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | COM | 92204A603 | $2.5M | 8,474 | 0.5% |