| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $127.1M | 235,839 | 34.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $32.0M | 77,926 | 8.8% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $14.5M | 442,404 | 4.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.5M | 46,533 | 3.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.2M | 33,998 | 2.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $7.2M | 126,373 | 2.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.5M | 62,311 | 1.5% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $5.4M | 26,786 | 1.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.7M | 35,462 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 10,968 | 1.3% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $4.5M | 41,169 | 1.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.1M | 10,173 | 1.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.0M | 53,349 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.5M | 25,967 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5M | 18,247 | 0.9% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.5M | 38,665 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.3M | 13,922 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.1M | 9,939 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0M | 13,555 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.9M | 12,360 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 11,362 | 0.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.6M | 15,342 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 44,560 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6M | 5,811 | 0.7% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.6M | 16,566 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.4M | 34,229 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 13,406 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 24,600 | 0.6% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.1M | 39,200 | 0.6% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $2.0M | 94,897 | 0.6% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $2.0M | 26,258 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8M | 77,098 | 0.5% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1.7M | 19,350 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.7M | 16,830 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.6M | 30,405 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6M | 3,238 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.6M | 38,593 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5M | 5,285 | 0.4% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $1.5M | 16,628 | 0.4% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.5M | 27,288 | 0.4% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.5M | 6,750 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 8,581 | 0.4% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.4M | 12,156 | 0.4% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $1.4M | 18,278 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.4M | 20,451 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 9,086 | 0.4% |
| US Treasury 12 Month Bill ETF(OBIL) | ETF | 74933W478 | $1.4M | 27,000 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.3M | 2,340 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.3M | 25,439 | 0.4% |
| Loews Corp COM(L) | Stock | 540424108 | $1.3M | 15,625 | 0.4% |