| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.8M | 21,786 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.8M | 92,274 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 22,970 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.9M | 10,258 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.9M | 4,392 | 0.5% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $4.0M | 208,813 | 0.5% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $4.0M | 23,240 | 0.5% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $4.1M | 87,391 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2M | 50,121 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.3M | 7,535 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.6M | 24,264 | 0.6% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.6M | 45,590 | 0.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $4.8M | 18,218 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.8M | 8,318 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.9M | 10,670 | 0.7% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $5.1M | 46,982 | 0.7% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $5.2M | 153,592 | 0.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.0M | 36,425 | 0.8% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $7.9M | 136,898 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.9M | 13,876 | 1.1% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $8.0M | 184,829 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.8M | 145,014 | 1.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.4M | 55,814 | 1.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $14.0M | 169,279 | 1.9% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $16.5M | 136,196 | 2.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $17.8M | 679,419 | 2.4% |
| Microsoft(MSFT) | Stock | 594918104 | $18.8M | 43,615 | 2.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.6M | 97,173 | 3.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $23.7M | 448,521 | 3.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $68.6M | 1,508,177 | 9.3% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $68.7M | 4,280,995 | 9.3% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $91.1M | 3,983,701 | 12.4% |