| Apple Inc COM(AAPL) | Stock | 037833100 | $12.9M | 47,435 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.7M | 24,186 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.0M | 53,839 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.8M | 18,349 | 1.6% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.7M | 53,886 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.4M | 23,397 | 1.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $5.3M | 36,665 | 1.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.0M | 111,994 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9M | 15,736 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.7M | 13,554 | 1.3% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.7M | 58,351 | 1.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.6M | 24,132 | 1.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.4M | 80,304 | 1.2% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.0M | 71,235 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.8M | 5,550 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.8M | 5,704 | 1.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.8M | 52,579 | 1.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.7M | 50,242 | 1.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.5M | 29,116 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.3M | 10,178 | 0.9% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $3.3M | 27,618 | 0.9% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $3.2M | 34,800 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.0M | 26,603 | 0.8% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.0M | 16,771 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.9M | 8,275 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.9M | 2,690 | 0.8% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $2.9M | 15,494 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.8M | 35,198 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.7M | 17,650 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7M | 4,665 | 0.7% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $2.6M | 157,220 | 0.7% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $2.5M | 20,428 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 4,853 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.4M | 4,930 | 0.6% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $2.3M | 59,332 | 0.6% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $2.3M | 85,619 | 0.6% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $2.2M | 23,356 | 0.6% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.2M | 24,259 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.2M | 8,493 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.2M | 67,900 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.1M | 27,477 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.1M | 7,600 | 0.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.1M | 24,287 | 0.6% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $2.1M | 31,355 | 0.6% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.1M | 22,661 | 0.6% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $2.0M | 43,597 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.0M | 42,697 | 0.5% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $2.0M | 32,513 | 0.5% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.9M | 38,244 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.9M | 4,228 | 0.5% |