| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $121.5M | 230,185 | 34.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $30.0M | 78,152 | 8.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.8M | 48,590 | 4.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $10.7M | 189,731 | 3.1% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $9.8M | 90,215 | 2.8% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $8.6M | 254,165 | 2.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.1M | 34,136 | 2.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.4M | 65,368 | 1.6% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $5.2M | 26,260 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7M | 10,977 | 1.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.7M | 27,338 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.4M | 28,148 | 1.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.4M | 37,699 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.0M | 14,207 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.8M | 10,066 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7M | 16,284 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 11,509 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 13,572 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7M | 5,784 | 0.8% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.6M | 16,626 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 13,858 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.5M | 31,974 | 0.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.3M | 15,325 | 0.7% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.3M | 7,840 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.3M | 13,098 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.0M | 7,821 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 25,293 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.0M | 53,349 | 0.6% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $1.9M | 16,540 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9M | 3,248 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.8M | 39,123 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8M | 80,465 | 0.5% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1.8M | 19,350 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8M | 10,297 | 0.5% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.7M | 2,084 | 0.5% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $1.6M | 70,062 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.6M | 17,661 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 30,205 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6M | 5,215 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6M | 2,652 | 0.4% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $1.5M | 18,024 | 0.4% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.5M | 32,741 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 8,467 | 0.4% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.4M | 28,735 | 0.4% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.4M | 34,214 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.4M | 26,778 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.4M | 20,166 | 0.4% |
| US Treasury 12 Month Bill ETF(OBIL) | ETF | 74933W478 | $1.4M | 27,000 | 0.4% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.3M | 25,371 | 0.4% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.2M | 59,455 | 0.4% |