| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $173.2M | 276,212 | 33.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $41.2M | 84,385 | 7.9% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $20.7M | 612,998 | 4.0% |
| Goldman Sachs Municipal Income ETF(GMUB) | ETF | 38149W549 | $13.9M | 271,777 | 2.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.6M | 151,914 | 2.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.4M | 40,113 | 2.6% |
| State Street Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $13.0M | 46,712 | 2.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $9.2M | 109,580 | 1.8% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $8.6M | 203,122 | 1.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $8.2M | 46,223 | 1.6% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $7.4M | 350,294 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.0M | 37,646 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.6M | 20,935 | 1.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.3M | 14,051 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.3M | 12,987 | 1.2% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.5M | 51,410 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.9M | 15,151 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 17,636 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 7,936 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.9M | 11,219 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 13,486 | 0.7% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $3.5M | 54,810 | 0.7% |
| Calamos Autocallable Income ETF(CAIE) | ETF | 12811T571 | $3.4M | 126,139 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 13,784 | 0.6% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $3.1M | 19,550 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.9M | 3,304 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9M | 25,797 | 0.6% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $2.7M | 18,525 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.6M | 2,405 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.2M | 12,192 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 28,654 | 0.4% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $2.2M | 15,629 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.2M | 14,024 | 0.4% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.2M | 15,801 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.9M | 2,784 | 0.4% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $1.9M | 21,508 | 0.4% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.9M | 31,108 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9M | 6,082 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8M | 74,467 | 0.4% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $1.8M | 35,850 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.7M | 2,787 | 0.3% |
| Loews Corp COM(L) | Stock | 540424108 | $1.7M | 16,225 | 0.3% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.7M | 9,900 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7M | 4,790 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 15,737 | 0.3% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.6M | 13,950 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.6M | 11,520 | 0.3% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.6M | 20,117 | 0.3% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $1.6M | 35,212 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6M | 3,300 | 0.3% |