| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $207.7M | 302,452 | 38.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $30.9M | 358,178 | 5.7% |
| State Street Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $23.1M | 59,120 | 4.3% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $21.1M | 632,007 | 3.9% |
| Goldman Sachs Municipal Income ETF(GMUB) | ETF | 38149W549 | $17.9M | 348,570 | 3.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16.3M | 168,361 | 3.0% |
| Spear Alpha ETF(SPRX) | ETF | 53656F383 | $14.4M | 248,646 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.4M | 36,198 | 2.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.9M | 132,157 | 2.0% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $8.8M | 221,219 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.9M | 19,370 | 1.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.1M | 14,521 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.3M | 22,148 | 1.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.2M | 43,722 | 1.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $4.6M | 52,252 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 12,357 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.6M | 9,114 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.4M | 21,878 | 0.8% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $4.0M | 8,236 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9M | 13,577 | 0.7% |
| Calamos Autocallable Income ETF(CAIE) | ETF | 12811T571 | $3.5M | 129,010 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.3M | 3,308 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2M | 9,656 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.1M | 27,064 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.0M | 8,850 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 3,770 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 23,248 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.7M | 7,174 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7M | 10,483 | 0.5% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $2.6M | 46,164 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.6M | 2,177 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.5M | 27,978 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.4M | 11,413 | 0.5% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $2.4M | 15,440 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.3M | 4,169 | 0.4% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $2.3M | 40,643 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.2M | 3,016 | 0.4% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $2.0M | 18,337 | 0.4% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.9M | 25,846 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 4,749 | 0.3% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.8M | 20,093 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 13,375 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 6,577 | 0.3% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.6M | 6,169 | 0.3% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.6M | 18,116 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5M | 5,676 | 0.3% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.5M | 21,275 | 0.3% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.5M | 30,915 | 0.3% |
| DHT Holdings Inc SHS New(DHT) | Stock | Y2065G121 | $1.4M | 87,485 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.4M | 2,823 | 0.3% |