| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $380.7M | 4,745,143 | 14.9% |
| iShares TR iShares 0-3 Mnth Treas BD ETF(SGOV) | ETF | 46436E718 | $250.3M | 2,493,491 | 9.8% |
| iShares Gold Trust iShares New(IAU) | ETF | 464285204 | $124.0M | 1,527,276 | 4.9% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $110.8M | 330,625 | 4.3% |
| BNY Mellon ETF TR US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $70.9M | 541,961 | 2.8% |
| Apple Inc Com(AAPL) | COM | 037833100 | $69.1M | 254,074 | 2.7% |
| iShares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $68.6M | 177,357 | 2.7% |
| iShares TR Msci Acwi Ex US ETF(ACWX) | ETF | 464288240 | $68.4M | 1,018,255 | 2.7% |
| iShares Barclays 1-3 YR TSY BD(SHY) | ETF | 464287457 | $61.4M | 741,748 | 2.4% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $51.6M | 276,878 | 2.0% |
| iShares TR Core S&P Total U S STK MKT ETF(ITOT) | ETF | 464287150 | $50.6M | 340,182 | 2.0% |
| Spdr Ser TR Bloomberg Barclays 1-3 YR U S Treas Index(SPTS) | ETF | 78468R101 | $47.9M | 1,634,344 | 1.9% |
| Spdr Ser TR Barclays Aggregate BD ETF(SPAB) | ETF | 78464A649 | $45.9M | 1,783,570 | 1.8% |
| iShares TR Phlx Semiconductor ETF(SOXX) | ETF | 464287523 | $43.7M | 145,014 | 1.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $41.6M | 60,987 | 1.6% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $41.5M | 85,750 | 1.6% |
| Spdr Port TTL Stck Mrkt(SPTM) | ETF | 78464A805 | $39.4M | 477,826 | 1.5% |
| iShares TR Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $34.7M | 333,245 | 1.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $32.6M | 141,203 | 1.3% |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF(PDBC) | ETF | 46090F100 | $31.1M | 2,344,558 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $30.2M | 81,588 | 1.2% |
| Technology Select Index 'spdr'(XLK) | ETF | 81369Y803 | $28.0M | 194,530 | 1.1% |
| iShares TR Core Total Usd BD MKT ETF(IUSB) | ETF | 46434V613 | $27.0M | 580,630 | 1.1% |
| BNY Mellon ETF TR Core BD ETF ETF(BKAG) | ETF | 09661T602 | $24.8M | 584,260 | 1.0% |
| Spdr Ser TR S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $24.5M | 229,921 | 1.0% |
| Spdr Portfolio World Ex-US ETF(SPDW) | ETF | 78463X889 | $24.2M | 544,260 | 0.9% |
| Spdr Portfolio Long Term Treas ETF(SPTL) | ETF | 78464A664 | $21.9M | 826,197 | 0.9% |
| iShares TR Russell 1000 ETF(IWB) | ETF | 464287622 | $21.6M | 57,879 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $21.2M | 67,613 | 0.8% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $20.7M | 57,423 | 0.8% |
| iShares Bitcoin TR SHS Ben Int(IBIT) | ETF | 46438F101 | $20.5M | 412,965 | 0.8% |
| iShares TR Barclays 20 Treas BD FD(TLT) | ETF | 464287432 | $19.4M | 223,055 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CL B NEW | 02079K107 | $18.5M | 58,913 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $16.7M | 35,315 | 0.7% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $16.6M | 26,531 | 0.7% |
| iShares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.9M | 23,232 | 0.6% |
| Aon PLC CL A(AON) | SHS CL A | G0403H108 | $14.7M | 41,789 | 0.6% |
| Spdr Ser TR Bloomberg Barclays 30-10 YR US Treas Index(SPTI) | ETF | 78464A672 | $13.3M | 461,236 | 0.5% |
| Meta Platforms Class A(META) | COM | 30303M102 | $13.1M | 19,774 | 0.5% |
| iShares TR North Amern Tech ETF(IGM) | ETF | 464287549 | $13.0M | 100,344 | 0.5% |
| First TR Exchange Traded FD III Managed Mun ETF(FMB) | ETF | 33739N108 | $12.5M | 244,899 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 35,747 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 34,211 | 0.4% |
| Spdr Ser TR Spdr Bloomberg Barclays 1-3 Mnth T Bill ETF New(BIL) | ETF | 78468R663 | $10.6M | 115,671 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.5M | 9,729 | 0.4% |
| Pimco ETF TR Total Return Active ETF(BOND) | ETF | 72201R775 | $9.9M | 105,864 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7M | 118,688 | 0.4% |
| Visa Inc Com CL A(V) | COM | 92826C839 | $9.2M | 26,333 | 0.4% |
| RBB FD Inc (imotley Fool 100 Index Etf)(TMFC) | ETF | 74933W601 | $9.2M | 128,485 | 0.4% |
| Sable Offshore Corp Com(SOC) | COM | 78574H104 | $9.0M | 1,000,000 | 0.4% |