| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $135.8M | 239,109 | 33.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $34.1M | 77,773 | 8.4% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $17.6M | 524,943 | 4.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.6M | 41,491 | 3.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.9M | 106,398 | 2.2% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $6.4M | 27,156 | 1.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $6.3M | 46,267 | 1.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $6.3M | 81,008 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.1M | 12,182 | 1.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $6.0M | 45,508 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.0M | 37,817 | 1.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.2M | 54,670 | 1.3% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $4.9M | 43,276 | 1.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.8M | 15,107 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.5M | 15,526 | 1.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $4.2M | 69,900 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.6M | 10,183 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4M | 19,348 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.3M | 48,207 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3M | 14,828 | 0.8% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $3.2M | 19,750 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0M | 6,270 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 14,945 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 13,219 | 0.7% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.4M | 16,716 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.4M | 15,980 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.3M | 79,916 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2M | 8,118 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 22,644 | 0.5% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $2.2M | 67,620 | 0.5% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $2.2M | 104,023 | 0.5% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.2M | 41,100 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $2.0M | 32,628 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.9M | 2,695 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9M | 6,377 | 0.5% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $1.8M | 18,212 | 0.5% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $1.8M | 22,306 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.7M | 9,512 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.7M | 3,164 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.7M | 28,734 | 0.4% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.7M | 6,900 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7M | 10,439 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6M | 3,472 | 0.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.6M | 19,227 | 0.4% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.5M | 12,119 | 0.4% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.5M | 70,015 | 0.4% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.5M | 31,760 | 0.4% |
| Loews Corp COM(L) | Stock | 540424108 | $1.5M | 16,225 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.5M | 30,132 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.5M | 6,720 | 0.4% |