| Ishares TR Cohen Steer REIT(ICF) | COHEN STEER REIT | 464287564 | $201.0K | 3,266 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $202.0K | 2,820 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $205.3K | 399 | 0.1% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $210.3K | 1,449 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.6K | 1,288 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $215.2K | 2,810 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $221.7K | 5,073 | 0.1% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $222.5K | 2,500 | 0.1% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $228.0K | 1,104 | 0.1% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $249.4K | 455 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $256.4K | 2,441 | 0.1% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $259.7K | 1,849 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $262.5K | 5,799 | 0.1% |
| Allianzim Buffer 15 Uncapped Allocation ETF(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $277.2K | 11,408 | 0.2% |
| Ishares TR S&P SML 600 GWT(IJT) | S&P SML 600 GWT | 464287887 | $297.7K | 2,391 | 0.2% |
| Capital Group Core Balanced ETF(CGBL) | SHS | 14021D107 | $299.1K | 9,655 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $309.0K | 2,210 | 0.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $315.0K | 2,016 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $336.2K | 4,113 | 0.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $344.9K | 984 | 0.2% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $346.1K | 3,282 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $360.8K | 7,391 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $370.3K | 3,744 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $392.4K | 1,362 | 0.2% |
| Aflac Incorporated(AFL) | COM | 001055102 | $444.5K | 3,998 | 0.3% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $460.1K | 8,761 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $496.3K | 10,002 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $572.9K | 2,584 | 0.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $580.7K | 614 | 0.3% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $604.1K | 3,608 | 0.3% |
| Spdr Nuveen Bloomberg Short Term Municip(SHM) | NUVEEN BLMBRG SH | 78468R739 | $608.5K | 12,784 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $610.4K | 5,132 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $643.4K | 2,341 | 0.4% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $669.8K | 6,750 | 0.4% |
| Allianzim US Equity Buffer 15 Uncapped SEP ETF(SEPU) | ALLIANZIM US EQU | 00888H554 | $808.1K | 32,357 | 0.5% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $822.7K | 18,254 | 0.5% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $849.0K | 1,473 | 0.5% |
| Pimco Intermediate Muni Bond Active Exchange-Traded Fund(MUNI) | INTER MUN BD ACT | 72201R866 | $865.8K | 16,795 | 0.5% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $879.7K | 30,480 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,272 | 0.6% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $1.0M | 12,316 | 0.6% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.1M | 1,975 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,704 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,662 | 0.6% |
| Avantis U S Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $1.2M | 13,562 | 0.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.3M | 7,059 | 0.8% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $1.5M | 60,743 | 0.8% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $1.6M | 22,847 | 0.9% |
| OGE Energy Corporation(OGE) | COM | 670837103 | $1.7M | 36,923 | 1.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.7M | 19,475 | 1.0% |