| Spdr Gold Shares(GLD) | ETF | 78463V107 | $11.8M | 27,471 | 4.8% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $11.1M | 91,429 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9M | 43,028 | 4.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.6M | 96,900 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.8M | 30,482 | 3.5% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $8.1M | 177,699 | 3.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.6M | 11,613 | 3.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $5.7M | 71,942 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.5M | 26,192 | 2.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.4M | 59,876 | 2.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.4M | 9,349 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9M | 13,283 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.7M | 27,042 | 1.9% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $4.3M | 128,463 | 1.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.2M | 33,884 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.0M | 59,849 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.0M | 61,703 | 1.6% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.8M | 38,956 | 1.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5M | 5,356 | 1.4% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $3.3M | 82,701 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.8M | 4,924 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.6M | 48,767 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.5M | 8,222 | 1.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $2.5M | 1,715 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5M | 8,557 | 1.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.5M | 2,529 | 1.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.5M | 2,471 | 1.0% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $2.4M | 72,013 | 1.0% |
| MFS Active International ETF(MFSI) | ETF | 55286W405 | $2.3M | 76,767 | 0.9% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.3M | 46,875 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.2M | 11,553 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.0M | 35,077 | 0.8% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.0M | 14,780 | 0.8% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $1.9M | 20,366 | 0.8% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.9M | 12,216 | 0.8% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $1.8M | 37,325 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.8M | 3,593 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7M | 13,521 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,343 | 0.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.5M | 2,185 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.5M | 1,728 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,608 | 0.6% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $1.4M | 22,442 | 0.6% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.3M | 6,215 | 0.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.3M | 6,246 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.3M | 10,053 | 0.5% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $1.2M | 3,738 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 5,589 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.2M | 6,150 | 0.5% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $1.1M | 10,906 | 0.4% |