| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $372.1M | 4,861,791 | 14.3% |
| iShares TR iShares 0-3 Mnth Treas BD ETF(SGOV) | ETF | 46436E718 | $233.0M | 2,314,674 | 9.0% |
| iShares Gold Trust iShares New(IAU) | ETF | 464285204 | $138.4M | 1,569,661 | 5.3% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $110.7M | 344,929 | 4.3% |
| BNY Mellon ETF TR US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $77.6M | 622,092 | 3.0% |
| iShares TR Msci Acwi Ex US ETF(ACWX) | ETF | 464288240 | $74.8M | 1,092,037 | 2.9% |
| iShares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $64.2M | 173,146 | 2.5% |
| Apple Inc Com(AAPL) | Com | 037833100 | $64.1M | 252,479 | 2.5% |
| iShares Barclays 1-3 YR TSY BD(SHY) | ETF | 464287457 | $62.5M | 757,390 | 2.4% |
| iShares TR Core S&P Total U S STK MKT ETF(ITOT) | ETF | 464287150 | $53.8M | 377,781 | 2.1% |
| iShares TR Phlx Semiconductor ETF(SOXX) | ETF | 464287523 | $47.8M | 145,424 | 1.8% |
| Spdr Ser TR Barclays Aggregate BD ETF(SPAB) | ETF | 78464A649 | $47.7M | 1,861,558 | 1.8% |
| Nvidia Corp Com(NVDA) | Com | 67066G104 | $46.9M | 268,806 | 1.8% |
| Spdr Ser TR Bloomberg Barclays 1-3 YR U S Treas Index(SPTS) | ETF | 78468R101 | $46.3M | 1,586,304 | 1.8% |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF(PDBC) | ETF | 46090F100 | $41.3M | 2,385,149 | 1.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $39.9M | 61,322 | 1.5% |
| Chevron Corp(CVX) | Com | 166764100 | $38.6M | 186,364 | 1.5% |
| Spdr Port TTL Stck Mrkt(SPTM) | ETF | 78464A805 | $38.1M | 482,264 | 1.5% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $36.8M | 99,371 | 1.4% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $35.7M | 93,217 | 1.4% |
| iShares TR Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $34.0M | 356,056 | 1.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $31.8M | 152,551 | 1.2% |
| Technology Select Index 'spdr'(XLK) | ETF | 81369Y803 | $29.8M | 224,500 | 1.1% |
| Spdr Portfolio World Ex-US ETF(SPDW) | ETF | 78463X889 | $27.4M | 601,166 | 1.1% |
| iShares TR Core Total Usd BD MKT ETF(IUSB) | ETF | 46434V613 | $26.5M | 573,367 | 1.0% |
| BNY Mellon ETF TR Core BD ETF ETF(BKAG) | ETF | 09661T602 | $26.0M | 615,975 | 1.0% |
| American Express Co(AXP) | Com | 025816109 | $24.6M | 81,433 | 0.9% |
| Spdr Ser TR S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $24.0M | 245,089 | 0.9% |
| Spdr Portfolio Long Term Treas ETF(SPTL) | ETF | 78464A664 | $22.2M | 845,860 | 0.9% |
| iShares TR Russell 1000 ETF(IWB) | ETF | 464287622 | $20.5M | 57,402 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $20.0M | 69,470 | 0.8% |
| iShares TR Barclays 20 Treas BD FD(TLT) | ETF | 464287432 | $19.0M | 218,628 | 0.7% |
| Sable Offshore Corp Com(SOC) | Com | 78574H104 | $16.5M | 1,000,000 | 0.6% |
| iShares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.3M | 25,010 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $16.1M | 26,987 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $16.0M | 55,868 | 0.6% |
| iShares Bitcoin TR SHS Ben Int(IBIT) | ETF | 46438F101 | $16.0M | 417,001 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $15.0M | 35,193 | 0.6% |
| Spdr Ser TR Bloomberg Barclays 30-10 YR US Treas Index(SPTI) | ETF | 78464A672 | $13.8M | 481,957 | 0.5% |
| First TR Exchange Traded FD III Managed Mun ETF(FMB) | ETF | 33739N108 | $12.2M | 240,580 | 0.5% |
| iShares TR North Amern Tech ETF(IGM) | ETF | 464287549 | $11.8M | 99,698 | 0.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $11.6M | 39,273 | 0.4% |
| Aon PLC CL A(AON) | Com | G0403H108 | $11.5M | 35,752 | 0.4% |
| Meta Platforms Class A(META) | Com | 30303M102 | $11.2M | 19,491 | 0.4% |
| Spdr Ser TR Spdr Bloomberg Barclays 1-3 Mnth T Bill ETF New(BIL) | ETF | 78468R663 | $10.9M | 118,857 | 0.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $10.8M | 34,923 | 0.4% |
| Pimco ETF TR Total Return Active ETF(BOND) | ETF | 72201R775 | $10.1M | 109,129 | 0.4% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $9.2M | 10,002 | 0.4% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | ETF | 921908844 | $8.8M | 40,984 | 0.3% |
| RBB FD Inc (imotley Fool 100 Index Etf)(TMFC) | ETF | 74933W601 | $8.5M | 128,580 | 0.3% |