| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.7M | 32,954 | 7.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $16.2M | 26,344 | 6.2% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $15.8M | 23,224 | 6.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.1M | 177,042 | 4.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $9.6M | 206,076 | 3.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.7M | 81,472 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2M | 22,663 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.0M | 19,247 | 2.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.4M | 24,956 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.2M | 77,142 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 8,462 | 1.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.1M | 84,619 | 1.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.8M | 48,583 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7M | 16,021 | 1.4% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.7M | 36,144 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.6M | 19,246 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.6M | 5,184 | 1.4% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $3.4M | 19,946 | 1.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.2M | 33,552 | 1.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.2M | 11,188 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.0M | 34,706 | 1.2% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $3.0M | 37,357 | 1.2% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $3.0M | 17,619 | 1.2% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $2.9M | 62,274 | 1.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $2.9M | 28,545 | 1.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $2.8M | 13,407 | 1.1% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.6M | 19,833 | 1.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $2.6M | 97,690 | 1.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $2.5M | 3,730 | 1.0% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $2.4M | 45,619 | 0.9% |
| Insmed Inc COM PAR $.01(INSM) | Stock | 457669307 | $2.2M | 12,927 | 0.9% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2.2M | 7,915 | 0.9% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $2.2M | 36,563 | 0.9% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $2.2M | 7,919 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1M | 9,978 | 0.8% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $2.0M | 12,470 | 0.8% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $2.0M | 10,317 | 0.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.9M | 23,976 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.9M | 15,058 | 0.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1.8M | 39,038 | 0.7% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $1.8M | 26,300 | 0.7% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.8M | 35,963 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.8M | 26,702 | 0.7% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1.8M | 12,549 | 0.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.7M | 47,151 | 0.7% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $1.7M | 6,496 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.7M | 33,446 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.7M | 23,174 | 0.6% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $1.6M | 1,759 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.5M | 3,357 | 0.6% |