| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $115.1M | 230,192 | 36.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $28.0M | 74,887 | 9.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.1M | 52,631 | 4.5% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $13.1M | 246,840 | 4.2% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $7.5M | 230,682 | 2.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.1M | 32,602 | 2.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.4M | 66,900 | 1.7% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $4.6M | 23,782 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 10,366 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.4M | 27,268 | 1.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.1M | 25,974 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9M | 15,716 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.8M | 13,653 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5M | 12,880 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4M | 9,230 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 13,860 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2M | 5,493 | 0.7% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.2M | 16,779 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 10,380 | 0.7% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.2M | 8,050 | 0.7% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $2.1M | 19,777 | 0.7% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $2.1M | 19,046 | 0.7% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.1M | 2,006 | 0.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.0M | 16,425 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0M | 27,471 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.0M | 1,240 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7M | 24,922 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 9,958 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6M | 3,124 | 0.5% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1.6M | 20,350 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.5M | 7,821 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5M | 78,303 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.5M | 34,294 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 30,176 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.4M | 17,087 | 0.4% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.4M | 28,571 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.4M | 53,549 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.4M | 21,127 | 0.4% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.4M | 31,767 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3M | 8,159 | 0.4% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $1.3M | 17,064 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2M | 4,904 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.2M | 10,068 | 0.4% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $1.2M | 67,528 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.2M | 2,600 | 0.4% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.2M | 27,701 | 0.4% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.2M | 56,322 | 0.4% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.2M | 1,085 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.1M | 25,004 | 0.4% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.1M | 33,221 | 0.4% |