| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $113.8M | 4,450,084 | 13.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $81.2M | 1,752,614 | 9.5% |
| Energy Transfer L P LP(ET) | Unit | 29273V100 | $66.2M | 3,857,790 | 7.8% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $29.6M | 534,488 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 93,777 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.7M | 121,597 | 2.7% |
| Spdr Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $22.3M | 862,738 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 39,487 | 2.4% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $18.8M | 179,580 | 2.2% |
| Amazon com Inc(AMZN) | COM | 023135106 | $12.3M | 56,042 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $12.2M | 156,138 | 1.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $11.5M | 169,118 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.4M | 14,101 | 1.2% |
| Spdr Dbleline Emrg MKT FXD Incm ETF(EMTL) | ETF | 78470P309 | $9.1M | 208,380 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 20,490 | 1.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 26,608 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.3M | 33,994 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.2M | 12,287 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 21,804 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.2M | 76,836 | 0.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $7.0M | 61,401 | 0.8% |
| First Trust North American Energ ETF(EMLP) | ETF | 33738D101 | $6.7M | 175,595 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.9M | 29,043 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.8M | 12,420 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.8M | 8,671 | 0.7% |
| JPMorgan Betabuilders USD High Y ETF(BBHY) | ETF | 46641Q878 | $5.3M | 112,704 | 0.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.3M | 44,464 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $5.0M | 9,992 | 0.6% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | ETF | 78463X509 | $4.7M | 101,463 | 0.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7M | 46,675 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.6M | 19,189 | 0.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.6M | 18,718 | 0.5% |
| Spdr Bloomberg 1 10 YR Tips ETF(TIPX) | ETF | 78468R861 | $4.4M | 227,371 | 0.5% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.1M | 11,917 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,709 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 33,421 | 0.4% |
| Dimensional U S Equity ETF(DFUS) | ETF | 25434V401 | $3.3M | 45,213 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 13,622 | 0.4% |
| Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $3.1M | 11,141 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,522 | 0.4% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $3.0M | 3,892 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,220 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 85,271 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 10,134 | 0.3% |
| Invsc S P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.8M | 14,841 | 0.3% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | ETF | 46090E103 | $2.8M | 4,588 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 39,217 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7M | 23,757 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6M | 50,746 | 0.3% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $2.5M | 31,263 | 0.3% |