| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.5M | 169,908 | 6.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.3M | 25,150 | 6.7% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $7.5M | 318,870 | 6.1% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.3M | 277,357 | 5.1% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $6.3M | 45,520 | 5.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.9M | 111,853 | 4.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $4.5M | 16,922 | 3.7% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $3.8M | 16,376 | 3.1% |
| VictoryShares US Large Cap High Dividend Volatility WTD ETF(CDL) | ETF | 92647N865 | $2.9M | 55,571 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 24,654 | 2.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.6M | 9,853 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 20,289 | 2.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.4M | 15,389 | 1.9% |
| VictoryShares US Eq. Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $2.3M | 39,577 | 1.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.3M | 13,800 | 1.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.0M | 6,904 | 1.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.9M | 7,326 | 1.5% |
| Consumer Staples Select Sector Spdr Fd(XLP) | ETF | 81369Y308 | $1.9M | 27,743 | 1.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.8M | 6,904 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 18,453 | 1.4% |
| Costco Whsl Corp/N(COST) | Stock | 22160K105 | $1.6M | 3,485 | 1.3% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $1.6M | 71,146 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6M | 5,821 | 1.3% |
| Pfizer Inc Com(PFE) | Stock | 717081103 | $1.5M | 34,126 | 1.2% |
| Global X Thematic Growth ETF(GXDW) | ETF | 37954Y418 | $1.5M | 56,172 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 10,485 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 13,602 | 1.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.3M | 2,304 | 1.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $1.1M | 4,000 | 0.9% |
| iShares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $1.0M | 4,096 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.0M | 9,175 | 0.8% |
| Southern Co COM(SO) | Stock | 842587107 | $1.0M | 15,061 | 0.8% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $919.7K | 10,179 | 0.7% |
| Starbucks Corp Com(SBUX) | Stock | 855244109 | $910.4K | 10,805 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $902.7K | 4,005 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $883.0K | 9,361 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $868.7K | 10,087 | 0.7% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $837.3K | 26,555 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $812.9K | 2 | 0.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $810.9K | 4,745 | 0.7% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $797.1K | 13,672 | 0.6% |
| American Express Co(AXP) | Stock | 025816109 | $779.1K | 5,775 | 0.6% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $730.9K | 12,232 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $721.6K | 7,567 | 0.6% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $700.4K | 11,468 | 0.6% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $688.9K | 11,335 | 0.6% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $652.6K | 15,660 | 0.5% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $643.5K | 6,158 | 0.5% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $638.3K | 2,973 | 0.5% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $617.9K | 54,155 | 0.5% |