| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $38.0M | 79,475 | 19.9% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5M | 127,745 | 5.5% |
| Vaneck Inflation Allocation ETF(RAAX) | INFLATION ALLOCA | 92189F130 | $8.5M | 332,897 | 4.5% |
| Ishares TR 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $7.6M | 70,129 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 11,645 | 3.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5M | 53,601 | 2.9% |
| Vanguard Mid-Cap ETF(VO) | 922908629 | 922908629 | $5.4M | 23,370 | 2.8% |
| Ishares Incorporated Msci Emrg CHN(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 79,751 | 2.3% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $4.3M | 17,152 | 2.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $4.2M | 21,675 | 2.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8M | 65,703 | 2.0% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 62,015 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.2M | 8,427 | 1.7% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 33,040 | 1.6% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.1M | 14,679 | 1.6% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $2.7M | 4,088 | 1.4% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 25,371 | 1.4% |
| Grayscale Bitcoin Trust SHS REP COM UT(GBTC) | COM | 389637109 | $2.5M | 71,878 | 1.3% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 33,169 | 1.2% |
| Grayscale Ethereum TR ETH SHS(ETHE) | COM | 389638107 | $2.3M | 117,928 | 1.2% |
| Bitwise 10 Crypto Index FD Unit Beneficial(BITW) | COM | 091749101 | $2.2M | 96,488 | 1.2% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $1.8M | 104,536 | 1.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.8M | 3,059 | 0.9% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.5M | 16,750 | 0.8% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.5M | 10,134 | 0.8% |
| Fidelity High Dividend ETF(FDVV) | COM | 316092840 | $1.5M | 34,869 | 0.8% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,014 | 0.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.4M | 9,423 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4M | 13,683 | 0.7% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.4M | 9,170 | 0.7% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.2M | 20,863 | 0.6% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 21,699 | 0.6% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1M | 27,565 | 0.6% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $998.6K | 19,462 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $989.0K | 9,965 | 0.5% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | S&P MDCP 400 DIV | 74347B680 | $970.2K | 13,188 | 0.5% |
| Chipotle Mexican Grill Incorporated(CMG) | COM | 169656105 | $969.7K | 424 | 0.5% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $968.8K | 2,737 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $958.9K | 6,804 | 0.5% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $954.1K | 5,609 | 0.5% |
| Paccar Incorporated(PCAR) | COM | 693718108 | $934.7K | 9,572 | 0.5% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $926.5K | 35,162 | 0.5% |
| Bank America Corporation(BAC) | COM | 060505104 | $894.8K | 26,575 | 0.5% |
| Flexshares US Quality LOW Volatility Index Fund(QLV) | US QT LW VLTY | 33939L654 | $894.6K | 15,917 | 0.5% |
| Vaneck ETF TR CLO ETF(CLOI) | CLO ETF | 92189H748 | $861.9K | 16,536 | 0.5% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $860.7K | 13,905 | 0.5% |
| Home Depot Incorporated(HD) | COM | 437076102 | $842.5K | 2,431 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $775.1K | 10,539 | 0.4% |
| AT&T Incorporated(T) | COM | 00206R102 | $772.7K | 46,050 | 0.4% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $746.6K | 14,750 | 0.4% |