| Microsoft(MSFT) | Stock | 594918104 | $95.9M | 227,828 | 3.8% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $85.4M | 373,544 | 3.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $80.7M | 470,487 | 3.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $75.7M | 460,790 | 3.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $74.7M | 1,029,072 | 2.9% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $74.2M | 758,054 | 2.9% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $73.5M | 2,906,109 | 2.9% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $73.0M | 1,739,028 | 2.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $64.8M | 192,109 | 2.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $64.5M | 71,397 | 2.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $64.1M | 355,463 | 2.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $56.7M | 127,683 | 2.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $51.8M | 98,617 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $45.3M | 226,249 | 1.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $42.9M | 413,492 | 1.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $38.4M | 205,292 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $38.0M | 146,149 | 1.5% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $36.3M | 151,436 | 1.4% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $33.8M | 544,365 | 1.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $32.5M | 215,372 | 1.3% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $30.0M | 54,013 | 1.2% |
| Bunge Limited F(BG) | Stock | H11356104 | $28.6M | 278,866 | 1.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $26.1M | 412,881 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $25.8M | 617,050 | 1.0% |
| JPMorgan U.S. Quality Factor ETF US Quality Factor Fund(JQUA) | ETF | 46641Q761 | $25.6M | 483,884 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $25.5M | 123,621 | 1.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $24.2M | 441,224 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $23.5M | 64,157 | 0.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $22.8M | 226,478 | 0.9% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $21.4M | 267,694 | 0.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $20.8M | 118,604 | 0.8% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $20.6M | 297,330 | 0.8% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $20.6M | 21,161 | 0.8% |
| Home Depot(HD)Put | Stock | 437076102 | $19.3M | 5,000 | 0.8% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $18.8M | 110,715 | 0.7% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $18.7M | 438,351 | 0.7% |
| Rydex ETF TR S&P Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $18.5M | 526,609 | 0.7% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $18.4M | 502,550 | 0.7% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $18.1M | 144,431 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $16.8M | 92,893 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $16.8M | 231,688 | 0.7% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $16.7M | 235,430 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $16.6M | 91,265 | 0.7% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $16.5M | 52,886 | 0.6% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $16.0M | 107,503 | 0.6% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $15.8M | 25,979 | 0.6% |
| UBS AG New F(UBS) | Stock | H42097107 | $15.7M | 512,015 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $15.7M | 33,728 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.3M | 31,489 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $14.8M | 334,070 | 0.6% |