| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $11.5M | 229,077 | 7.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.6M | 24,365 | 5.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.0M | 20,686 | 5.6% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $8.7M | 50,903 | 5.4% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $6.5M | 130,064 | 4.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.4M | 99,548 | 4.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill(BIL) | ETF | 78468R663 | $6.0M | 65,034 | 3.7% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $5.6M | 17,833 | 3.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.5M | 36,550 | 3.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.7M | 12,365 | 2.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.5M | 9,757 | 2.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $3.4M | 9,704 | 2.1% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $3.4M | 71,225 | 2.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.4M | 14,318 | 2.1% |
| JP Morgan Ultra-Short Muni ETF(JMST) | ETF | 46641Q654 | $3.3M | 65,845 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 25,488 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 18,460 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.4M | 7,505 | 1.5% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.1M | 95,102 | 1.3% |
| Costco Whsl Corp/N(COST) | Stock | 22160K105 | $2.1M | 3,677 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.0M | 41,847 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 14,727 | 1.2% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $1.9M | 43,639 | 1.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.8M | 7,326 | 1.1% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.8M | 10,528 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8M | 5,861 | 1.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.7M | 6,969 | 1.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.5M | 2,305 | 0.9% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.5M | 7,779 | 0.9% |
| VictoryShares US Large Cap High Dividend Volatility WTD ETF(CDL) | ETF | 92647N865 | $1.4M | 25,494 | 0.9% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $1.2M | 35,586 | 0.8% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $1.2M | 11,734 | 0.8% |
| Pfizer Inc Com(PFE) | Stock | 717081103 | $1.2M | 35,137 | 0.7% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.1M | 10,255 | 0.7% |
| Waters Corp COM(WAT) | Stock | 941848103 | $1.1M | 4,000 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 4,012 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1M | 2 | 0.7% |
| Starbucks Corp Com(SBUX) | Stock | 855244109 | $1.0M | 11,413 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.0M | 10,118 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0M | 2,383 | 0.6% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $1.0M | 7,040 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.0M | 9,179 | 0.6% |
| Global X Thematic Growth ETF(GXDW) | ETF | 37954Y418 | $1.0M | 43,165 | 0.6% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.0M | 13,672 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $986.4K | 4,625 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $974.7K | 15,061 | 0.6% |
| American Express Co(AXP) | Stock | 025816109 | $861.9K | 5,777 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $787.2K | 9,712 | 0.5% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $740.5K | 18,003 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $740.2K | 7,741 | 0.5% |