| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $98.2M | 3,857,832 | 14.8% |
| Energy Transfer L P LP(ET) | Unit | 29273V100 | $75.1M | 3,832,257 | 11.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $67.9M | 1,511,771 | 10.2% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $22.9M | 448,668 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 77,820 | 2.9% |
| Spdr Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $18.3M | 733,295 | 2.8% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $15.1M | 171,251 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 32,930 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6M | 93,643 | 1.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.8M | 142,140 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7M | 44,329 | 1.5% |
| Spdr Dbleline Emrg MKT FXD Incm ETF(EMTL) | ETF | 78470P309 | $8.1M | 193,140 | 1.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.5M | 143,577 | 1.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.1M | 10,499 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.1M | 80,419 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 14,836 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.7M | 9,785 | 0.9% |
| First Trust North American Energ ETF(EMLP) | ETF | 33738D101 | $5.5M | 155,460 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.3M | 27,939 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.9M | 8,357 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.8M | 26,098 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.8M | 49,392 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.5M | 20,207 | 0.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.4M | 45,348 | 0.7% |
| JPMorgan Betabuilders USD High Y ETF(BBHY) | ETF | 46641Q878 | $4.3M | 93,295 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1M | 10,174 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.0M | 8,830 | 0.6% |
| Spdr Bloomberg 1 10 YR Tips ETF(TIPX) | ETF | 78468R861 | $4.0M | 214,283 | 0.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.8M | 11,948 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 15,720 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 14,964 | 0.5% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | ETF | 78463X509 | $3.5M | 90,703 | 0.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.2M | 16,594 | 0.5% |
| Dimensional U S Equity ETF(DFUS) | ETF | 25434V401 | $2.9M | 46,133 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.8M | 24,391 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,316 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6M | 15,583 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 3,149 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,294 | 0.3% |
| Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $2.3M | 11,500 | 0.3% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $2.3M | 7,968 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,437 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,088 | 0.3% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.1M | 4,135 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,573 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,992 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.9M | 2,038 | 0.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.8M | 3,509 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,120 | 0.3% |
| Invsc S P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.8M | 10,461 | 0.3% |