| Apple Inc COM(AAPL) | Stock | 037833100 | $12.6M | 49,456 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.5M | 54,694 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.0M | 24,444 | 2.3% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.1M | 132,570 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.0M | 30,513 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.5M | 19,275 | 1.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.2M | 67,705 | 1.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $5.1M | 38,383 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9M | 23,699 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.8M | 16,755 | 1.2% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.8M | 48,811 | 1.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.5M | 61,091 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.3M | 14,015 | 1.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.2M | 38,139 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.2M | 6,439 | 1.1% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.2M | 73,354 | 1.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.1M | 83,465 | 1.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.7M | 20,130 | 0.9% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $3.7M | 43,531 | 0.9% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.7M | 48,703 | 0.9% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $3.6M | 51,082 | 0.9% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.5M | 29,872 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.5M | 6,066 | 0.9% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $3.5M | 13,763 | 0.9% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $3.1M | 77,850 | 0.8% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $3.0M | 116,229 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.0M | 10,340 | 0.8% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $3.0M | 157,220 | 0.8% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $3.0M | 27,299 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.9M | 6,734 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.9M | 36,068 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.7M | 10,314 | 0.7% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.7M | 10,344 | 0.7% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $2.7M | 57,615 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.6M | 17,738 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.6M | 2,800 | 0.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.6M | 68,036 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.5M | 8,332 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.4M | 4,878 | 0.6% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $2.4M | 20,672 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3M | 4,737 | 0.6% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $2.2M | 34,973 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $2.2M | 29,714 | 0.6% |
| Pgim Portfolio Ballast ETF(PBL) | ETF | 69344A859 | $2.1M | 71,676 | 0.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.1M | 24,281 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1M | 12,403 | 0.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.1M | 25,507 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.1M | 45,037 | 0.5% |
| JPMorgan Nasdaq Equity Premium Inncome ETF(JEPQ) | ETF | 46654Q203 | $2.0M | 36,128 | 0.5% |
| JPMorgan International Bond Opportunities Fund(JPIB) | ETF | 46641Q852 | $2.0M | 41,388 | 0.5% |