| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $106.1M | 4,151,858 | 15.9% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $67.9M | 3,654,665 | 10.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $65.8M | 1,614,291 | 9.9% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $23.6M | 461,424 | 3.5% |
| Spdr Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $19.8M | 773,305 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 82,391 | 2.8% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $13.7M | 170,783 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 33,873 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6M | 97,985 | 1.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.4M | 142,377 | 1.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.9M | 151,641 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6M | 45,311 | 1.3% |
| Spdr Dbleline Emrg MKT FXD Incm ETF(EMTL) | ETF | 78470P309 | $8.6M | 198,516 | 1.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.4M | 11,061 | 1.0% |
| First Trust North American Energ ETF(EMLP) | ETF | 33738D101 | $6.1M | 161,804 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.8M | 10,308 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.2M | 52,446 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $5.2M | 9,818 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.9M | 26,166 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.7M | 57,185 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.5M | 8,004 | 0.7% |
| JPMorgan Betabuilders USD High Y ETF(BBHY) | ETF | 46641Q878 | $4.5M | 97,560 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.4M | 28,746 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 17,052 | 0.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.3M | 43,805 | 0.7% |
| Spdr Bloomberg 1 10 YR Tips ETF(TIPX) | ETF | 78468R861 | $4.3M | 225,218 | 0.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.2M | 12,071 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 16,328 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.6M | 9,863 | 0.5% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | ETF | 78463X509 | $3.5M | 89,296 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,392 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 16,883 | 0.4% |
| Dimensional U S Equity ETF(DFUS) | ETF | 25434V401 | $2.8M | 46,133 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7M | 16,008 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,905 | 0.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.7M | 17,428 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 3,259 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 13,300 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,236 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.5M | 24,221 | 0.4% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $2.5M | 7,126 | 0.4% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.3M | 4,324 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 2,425 | 0.3% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | ETF | 46090E103 | $2.2M | 4,727 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 5,875 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 23,317 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.0M | 2,087 | 0.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $2.0M | 3,590 | 0.3% |
| Invsc S P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.9M | 11,195 | 0.3% |
| Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $1.9M | 11,537 | 0.3% |