| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $224.0M | 319,605 | 38.7% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $27.0M | 659,467 | 4.7% |
| Spear Alpha ETF(SPRX) | ETF | 53656F383 | $23.0M | 558,991 | 4.0% |
| State Street Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $22.9M | 59,968 | 4.0% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $20.7M | 641,978 | 3.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.6M | 181,897 | 3.0% |
| Goldman Sachs Municipal Income ETF(GMUB) | ETF | 38149W549 | $17.5M | 358,646 | 3.0% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $14.2M | 810,011 | 2.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $11.9M | 146,029 | 2.0% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $9.4M | 229,006 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.8M | 19,827 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.7M | 89,338 | 1.2% |
| Calamos Autocallable Income ETF(CAIE) | ETF | 12811T571 | $6.6M | 248,398 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.7M | 86,027 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.4M | 44,506 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.3M | 133,374 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9M | 108,912 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8M | 9,698 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.7M | 60,671 | 0.8% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.5M | 36,272 | 0.8% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $3.6M | 8,890 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.3M | 25,770 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2M | 721,104 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2M | 9,710 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.2M | 30,692 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.1M | 17,586 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0M | 11,148 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.7M | 2,355 | 0.5% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $2.7M | 49,402 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.6M | 613,955 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.5M | 29,210 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.5M | 30,858 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 23,071 | 0.4% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $2.4M | 44,150 | 0.4% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $2.4M | 15,387 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.4M | 31,474 | 0.4% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $2.3M | 6,019 | 0.4% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $2.1M | 31,330 | 0.4% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $2.0M | 18,292 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9M | 13,395 | 0.3% |
| DHT Holdings Inc SHS New(DHT) | Stock | Y2065G121 | $1.9M | 85,422 | 0.3% |
| Oneok Inc New COM(OKE) | Stock | 30609A109 | $1.8M | 21,081 | 0.3% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.8M | 19,690 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 6,630 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7M | 92,152 | 0.3% |
| FT Vest Laddered Autocallable Barrier & Income ETF(ACYN) | ETF | 33733E690 | $1.7M | 82,802 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6M | 67,424 | 0.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.6M | 60,650 | 0.3% |
| Goldman Sachs Dynamic New York Municipal Income ETF(GMNY) | ETF | 38149W556 | $1.6M | 34,283 | 0.3% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.5M | 31,781 | 0.3% |