| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $38.2M | 1,389,247 | 20.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $30.6M | 618,064 | 16.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $26.8M | 745,686 | 14.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $25.5M | 765,306 | 13.3% |
| Harbor Commodity All-Weather Strategy ETF(HGER) | ETF | 41151J505 | $11.3M | 320,806 | 5.9% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $2.9M | 5,364 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 6,833 | 1.2% |
| Home Depot(HD) | COM | 437076102 | $1.8M | 6,224 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $1.7M | 3,322 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.4M | 3,586 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,850 | 0.7% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30233Q108 | $1.3M | 8,200 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3M | 4,017 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,233 | 0.7% |
| BHP Billiton Limited Sponsored ADS(BHP) | ADR | 088606108 | $1.3M | 15,299 | 0.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.3M | 3,948 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2M | 51,041 | 0.7% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.2M | 13,163 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.2M | 2,416 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.2M | 1,610 | 0.6% |
| Totalenergies SE ACT(TTE) | COM | F92124100 | $1.2M | 13,488 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1M | 39,718 | 0.6% |
| Honda Motor Co LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $1.1M | 35,438 | 0.6% |
| Google Inc(GOOGL) | COM | 02079K305 | $1.1M | 3,239 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1M | 4,990 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1M | 23,607 | 0.6% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.1M | 12,515 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.1M | 10,369 | 0.6% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.1M | 5,662 | 0.6% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.0M | 4,466 | 0.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.0M | 2,914 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.0M | 4,848 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $1.0M | 2,796 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $992.7K | 3,648 | 0.5% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $992.2K | 8,703 | 0.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $988.2K | 2,692 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $945.1K | 1,898 | 0.5% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $933.4K | 2,813 | 0.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $919.3K | 10,728 | 0.5% |
| Sysco Corp COM(SYY) | COM | 871829107 | $909.2K | 11,663 | 0.5% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | ADR | 03524A108 | $908.5K | 12,365 | 0.5% |
| Strive Enhanced Income Short Maturity ETF(BUXX) | ETF | 02072L441 | $890.1K | 44,150 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $856.1K | 5,255 | 0.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $852.6K | 12,253 | 0.4% |
| Graniteshares 2X Long Nvda Daily ETF(NVDL) | ETF | 38747R827 | $844.3K | 23,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $842.8K | 19,308 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $789.6K | 6,304 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $764.6K | 3,311 | 0.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $761.9K | 4,134 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $740.9K | 2,902 | 0.4% |