| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $42.8M | 834,984 | 8.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $37.7M | 164,889 | 7.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.2M | 41,722 | 5.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $26.3M | 271,976 | 5.0% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $22.8M | 601,843 | 4.3% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $22.6M | 67,775 | 4.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $22.4M | 73,577 | 4.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $21.9M | 434,801 | 4.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $21.4M | 679,810 | 4.1% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $14.6M | 28,379 | 2.8% |
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $13.7M | 136,539 | 2.6% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $13.5M | 124,378 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.0M | 48,013 | 2.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.2M | 12,736 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.6M | 25,116 | 1.6% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $7.7M | 94,594 | 1.5% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.6M | 347,610 | 1.4% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $7.5M | 148,827 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.2M | 20,997 | 1.4% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $7.0M | 21,107 | 1.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7.0M | 19,592 | 1.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.8M | 7,571 | 1.3% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $6.8M | 96,527 | 1.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.2M | 8,320 | 1.2% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.1M | 48,918 | 1.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.7M | 45,503 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.6M | 9,159 | 1.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $5.6M | 79,062 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.4M | 10,750 | 1.0% |
| JP Morgan Ultra-Short Muni ETF(JMST) | ETF | 46641Q654 | $3.9M | 77,364 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.8M | 10,075 | 0.7% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $3.7M | 82,397 | 0.7% |
| Costco Whsl Corp/N(COST) | Stock | 22160K105 | $3.6M | 3,918 | 0.7% |
| Ishares Msci World Small-Cap ETF(WSML) | ETF | 46438G430 | $3.5M | 101,773 | 0.7% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $3.3M | 41,703 | 0.6% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.2M | 8,356 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.0M | 52,818 | 0.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.7M | 9,624 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 3,047 | 0.4% |
| Cambria US EW ETF(USEW) | ETF | 02072Q572 | $2.3M | 41,783 | 0.4% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $2.2M | 16,207 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.0M | 4,690 | 0.4% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $2.0M | 1,854 | 0.4% |
| American Express Co(AXP) | Stock | 025816109 | $1.9M | 6,306 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7M | 2,291 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.6M | 34,451 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6M | 7,518 | 0.3% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.4M | 14,310 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.3M | 55,375 | 0.3% |
| Tema Electrification ETF(VOLT) | ETF | 87975E834 | $1.2M | 33,109 | 0.2% |