| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $171.6M | 287,151 | 33.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $30.6M | 69,973 | 6.0% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $20.5M | 611,069 | 4.0% |
| Goldman Sachs Municipal Income ETF(GMUB) | ETF | 38149W549 | $15.7M | 307,340 | 3.1% |
| State Street Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $14.2M | 55,614 | 2.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.7M | 151,038 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.9M | 37,239 | 2.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $9.9M | 119,785 | 1.9% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $9.3M | 202,375 | 1.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.4M | 119,839 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.5M | 42,882 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.0M | 20,776 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6M | 15,134 | 1.1% |
| Spear Alpha ETF(SPRX) | ETF | 53656F383 | $5.4M | 151,953 | 1.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $5.3M | 36,437 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.3M | 14,187 | 1.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.7M | 47,565 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5M | 21,836 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.2M | 14,332 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1M | 16,106 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 8,448 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.9M | 20,390 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.5M | 11,736 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.2M | 25,853 | 0.6% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $3.2M | 18,565 | 0.6% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $3.0M | 15,361 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.0M | 3,208 | 0.6% |
| Calamos Autocallable Income ETF(CAIE) | ETF | 12811T571 | $2.8M | 110,633 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 12,748 | 0.5% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $2.7M | 18,650 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.7M | 29,251 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.7M | 3,195 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5M | 10,225 | 0.5% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $2.3M | 37,914 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3M | 3,508 | 0.4% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $2.1M | 16,096 | 0.4% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.1M | 9,931 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1M | 3,623 | 0.4% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $2.0M | 24,930 | 0.4% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $2.0M | 26,820 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.9M | 39,161 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9M | 65,063 | 0.4% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.9M | 6,615 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 23,972 | 0.4% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.8M | 13,965 | 0.4% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.8M | 29,888 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.7M | 6,164 | 0.3% |
| Loews Corp COM(L) | Stock | 540424108 | $1.7M | 16,225 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.7M | 3,001 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.7M | 5,489 | 0.3% |