| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $160.3M | 261,688 | 34.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $38.3M | 79,825 | 8.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $19.3M | 568,062 | 4.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.2M | 40,149 | 2.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.6M | 121,675 | 2.3% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $10.1M | 37,138 | 2.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $8.4M | 46,268 | 1.8% |
| Goldman Sachs Municipal Income ETF(GMUB) | ETF | 38149W549 | $8.0M | 156,612 | 1.7% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $7.5M | 93,480 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.1M | 38,132 | 1.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.7M | 15,152 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.4M | 12,403 | 1.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.7M | 54,235 | 1.2% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $5.3M | 137,749 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.0M | 15,823 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9M | 20,253 | 1.0% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $4.8M | 42,477 | 1.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $4.5M | 70,964 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.6M | 10,480 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 15,440 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4M | 6,859 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4M | 15,619 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.4M | 49,407 | 0.7% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $3.2M | 19,750 | 0.7% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.8M | 16,851 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 10,868 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.7M | 16,029 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.5M | 23,842 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.3M | 81,569 | 0.5% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.3M | 40,500 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.3M | 2,890 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2M | 3,377 | 0.5% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $2.2M | 18,386 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.2M | 10,899 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $2.2M | 34,511 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0M | 6,742 | 0.4% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $2.0M | 24,247 | 0.4% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $1.9M | 14,123 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.9M | 6,720 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.9M | 3,774 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.9M | 28,147 | 0.4% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1.8M | 5,300 | 0.4% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.8M | 41,955 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7M | 11,327 | 0.4% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.7M | 10,097 | 0.4% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.7M | 12,810 | 0.4% |
| Loews Corp COM(L) | Stock | 540424108 | $1.6M | 16,225 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 11,498 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.6M | 9,931 | 0.3% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.6M | 6,850 | 0.3% |