| Apple Inc COM(AAPL) | Stock | 037833100 | $15.4M | 53,288 | 3.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.1M | 60,300 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.1M | 26,972 | 2.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.2M | 42,025 | 1.9% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $9.0M | 107,023 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.4M | 23,890 | 1.7% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.2M | 92,767 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.1M | 9,431 | 1.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.9M | 36,102 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.7M | 17,684 | 1.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.6M | 53,447 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.5M | 18,221 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.4M | 27,013 | 1.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.0M | 78,757 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.8M | 29,248 | 1.2% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.4M | 45,563 | 1.1% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $5.4M | 54,312 | 1.1% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $5.1M | 131,159 | 1.0% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $5.1M | 190,708 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.6M | 53,740 | 0.9% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $4.5M | 59,727 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.4M | 14,483 | 0.9% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $4.4M | 95,312 | 0.9% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.4M | 71,999 | 0.9% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $4.4M | 14,211 | 0.9% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.3M | 80,737 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7M | 11,416 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.7M | 6,521 | 0.7% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $3.7M | 13,647 | 0.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.7M | 42,282 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.5M | 44,765 | 0.7% |
| JPMorgan International Bond Opportunities Fund(JPIB) | ETF | 46641Q852 | $3.5M | 72,804 | 0.7% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $3.4M | 50,983 | 0.7% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $3.4M | 25,412 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.4M | 2,853 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.3M | 9,691 | 0.7% |
| Pgim Portfolio Ballast ETF(PBL) | ETF | 69344A859 | $3.3M | 99,937 | 0.7% |
| Wisdomtree Equity Premium Income Fund - Wtpi(WTPI) | ETF | 97717X560 | $3.1M | 95,620 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $3.1M | 40,641 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $3.1M | 67,480 | 0.6% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $3.0M | 157,220 | 0.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.0M | 25,200 | 0.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $2.9M | 5,987 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.8M | 17,764 | 0.6% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.7M | 53,396 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7M | 5,200 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7M | 5,317 | 0.5% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $2.6M | 37,585 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.5M | 67,900 | 0.5% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.4M | 2,077 | 0.5% |