| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $108.9M | 4,272,209 | 14.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $70.7M | 1,660,231 | 9.3% |
| Energy Transfer L P LP(ET) | Unit | 29273V100 | $70.5M | 3,887,215 | 9.3% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $26.2M | 500,570 | 3.4% |
| Spdr Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $20.3M | 791,983 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 38,623 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 92,520 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.7M | 118,489 | 2.5% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $16.5M | 173,478 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.0M | 50,328 | 1.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.9M | 149,342 | 1.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $10.0M | 158,205 | 1.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $10.0M | 13,524 | 1.3% |
| Spdr Dbleline Emrg MKT FXD Incm ETF(EMTL) | ETF | 78470P309 | $8.6M | 199,254 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.2M | 11,698 | 1.0% |
| First Trust North American Energ ETF(EMLP) | ETF | 33738D101 | $6.2M | 166,446 | 0.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.2M | 55,217 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 18,782 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.6M | 31,573 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 19,716 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.2M | 8,419 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.2M | 12,207 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.1M | 57,201 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.1M | 26,254 | 0.7% |
| JPMorgan Betabuilders USD High Y ETF(BBHY) | ETF | 46641Q878 | $4.8M | 103,361 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 16,380 | 0.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7M | 47,258 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.5M | 9,170 | 0.6% |
| Spdr Bloomberg 1 10 YR Tips ETF(TIPX) | ETF | 78468R861 | $4.4M | 230,884 | 0.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.2M | 11,827 | 0.6% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | ETF | 78463X509 | $4.0M | 93,790 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4M | 15,711 | 0.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.3M | 18,863 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 2,399 | 0.4% |
| Dimensional U S Equity ETF(DFUS) | ETF | 25434V401 | $3.0M | 44,921 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 3,638 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,234 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.7M | 24,260 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,848 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4M | 15,029 | 0.3% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $2.4M | 7,410 | 0.3% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | ETF | 46090E103 | $2.3M | 4,243 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,905 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,440 | 0.3% |
| Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $2.3M | 10,175 | 0.3% |
| Invsc S P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.2M | 12,069 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.1M | 2,110 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,891 | 0.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $2.0M | 3,562 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 86,244 | 0.3% |