| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $100.3M | 208,663 | 33.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $26.8M | 77,851 | 8.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.3M | 55,098 | 4.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $13.3M | 58,158 | 4.4% |
| JPMorgan U.S. Quality Factor ETF US Quality Factor Fund(JQUA) | ETF | 46641Q761 | $12.0M | 226,306 | 4.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.6M | 90,585 | 2.2% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $5.2M | 158,542 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9M | 11,619 | 1.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.7M | 30,388 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9M | 14,662 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 15,034 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 14,857 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6M | 6,269 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5M | 16,868 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.5M | 8,866 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 2,637 | 0.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.3M | 17,225 | 0.8% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.1M | 7,995 | 0.7% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $2.1M | 19,632 | 0.7% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.1M | 16,506 | 0.7% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.0M | 2,049 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 10,835 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8M | 24,611 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8M | 10,214 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7M | 1,261 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.6M | 19,549 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 11,659 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5M | 3,106 | 0.5% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $1.5M | 17,707 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 25,025 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5M | 84,852 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.5M | 37,480 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 29,127 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 8,958 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4M | 7,861 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4M | 4,826 | 0.5% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1.3M | 19,850 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.3M | 21,318 | 0.4% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.3M | 27,671 | 0.4% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.3M | 7,488 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,770 | 0.4% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.3M | 60,346 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2M | 29,934 | 0.4% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $1.2M | 57,065 | 0.4% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.2M | 31,134 | 0.4% |
| DHT Holdings Inc SHS New(DHT) | Stock | Y2065G121 | $1.2M | 104,467 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.2M | 51,549 | 0.4% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.2M | 10,804 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2M | 7,331 | 0.4% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $1.2M | 58,550 | 0.4% |