| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $11.5M | 95,619 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.8M | 42,308 | 4.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.4M | 94,008 | 4.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.1M | 25,519 | 3.8% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $7.8M | 167,906 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.6M | 31,157 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.1M | 13,670 | 3.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.0M | 10,516 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.9M | 27,079 | 2.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.5M | 9,217 | 2.3% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $5.5M | 118,281 | 2.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.9M | 56,181 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.8M | 25,809 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.4M | 66,837 | 1.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.3M | 36,541 | 1.8% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.3M | 63,693 | 1.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.6M | 4,968 | 1.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.6M | 37,092 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.5M | 5,273 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.5M | 58,055 | 1.5% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $3.0M | 81,035 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.9M | 8,660 | 1.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.6M | 52,324 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.5M | 7,985 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4M | 44,470 | 1.0% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $2.4M | 69,211 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 2,447 | 1.0% |
| MFS Active International ETF(MFSI) | ETF | 55286W405 | $2.2M | 75,122 | 0.9% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.2M | 2,773 | 0.9% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $2.1M | 20,497 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.1M | 3,737 | 0.9% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $2.1M | 12,872 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.1M | 36,453 | 0.9% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.1M | 2,252 | 0.9% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.8M | 1,714 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.7M | 9,218 | 0.7% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.7M | 14,748 | 0.7% |
| Emqq the Emerging Markets Internet ETF(EMQQ) | ETF | 301505889 | $1.6M | 34,612 | 0.7% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.5M | 6,379 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 4,449 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.5M | 17,080 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 13,889 | 0.6% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $1.4M | 23,145 | 0.6% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.4M | 5,496 | 0.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.3M | 2,184 | 0.6% |
| Intuit COM(INTU) | Stock | 461202103 | $1.3M | 1,907 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.3M | 1,590 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 5,422 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,465 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,021 | 0.5% |