| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $122.8M | 238,906 | 33.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $28.8M | 77,761 | 7.9% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $15.6M | 470,098 | 4.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.9M | 43,128 | 3.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.1M | 94,210 | 2.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.8M | 30,640 | 1.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $5.5M | 41,242 | 1.5% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $5.2M | 27,287 | 1.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.8M | 59,119 | 1.3% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $4.7M | 42,117 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4M | 11,692 | 1.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.4M | 51,989 | 1.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $4.0M | 71,686 | 1.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.9M | 14,931 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.8M | 35,480 | 1.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.7M | 180,024 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.7M | 15,179 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.4M | 9,771 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 14,668 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.1M | 5,754 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 47,379 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9M | 18,589 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 12,311 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 14,026 | 0.7% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $2.4M | 101,816 | 0.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.3M | 16,584 | 0.6% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.3M | 41,303 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2M | 77,718 | 0.6% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.1M | 16,866 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1M | 12,505 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 22,260 | 0.5% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $1.9M | 28,237 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.9M | 31,947 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9M | 6,041 | 0.5% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1.9M | 19,754 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.8M | 18,394 | 0.5% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $1.8M | 21,498 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8M | 11,892 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7M | 10,218 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7M | 3,268 | 0.5% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $1.7M | 18,045 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.7M | 27,919 | 0.5% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.6M | 7,000 | 0.4% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.6M | 29,933 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.5M | 29,623 | 0.4% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.5M | 68,590 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.5M | 3,400 | 0.4% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.5M | 5,301 | 0.4% |
| Loews Corp COM(L) | Stock | 540424108 | $1.5M | 16,228 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.5M | 9,290 | 0.4% |