| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.7M | 60,942 | 33.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $16.7M | 376,695 | 13.5% |
| Rivernorth Cap and Incm FD Inc COM(XRSFX) | CEF | 76882B108 | $9.7M | 673,115 | 7.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETF | 040919102 | $6.1M | 210,881 | 4.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.0M | 127,490 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3M | 15,685 | 3.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.1M | 51,275 | 3.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.8M | 61,349 | 3.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.9M | 6,395 | 2.3% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $2.5M | 111,200 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4M | 4,897 | 1.9% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $2.4M | 49,761 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 9,782 | 1.8% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.1M | 19,493 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 28,836 | 1.2% |
| Spdr Msci World Strategicfactors ETF(QWLD) | ETF | 78463X418 | $960.5K | 6,705 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $937.0K | 2,509 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $846.8K | 2,628 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $797.2K | 2,547 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $776.3K | 2,243 | 0.6% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $682.9K | 10,173 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $572.2K | 2,881 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $555.7K | 4,618 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $554.8K | 1,768 | 0.4% |
| WD 40 Co COM(WDFC) | Stock | 929236107 | $551.3K | 2,800 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $547.1K | 958 | 0.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $539.9K | 7,339 | 0.4% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $530.4K | 4,048 | 0.4% |
| Wisdomtree True Developed International Fund(DOL) | ETF | 97717W794 | $526.9K | 8,001 | 0.4% |
| American Century Diversified Municipal Bond ETF(TAXF) | ETF | 025072505 | $471.3K | 9,354 | 0.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $406.8K | 1,478 | 0.3% |
| Weave Communications Inc COM(WEAV) | Stock | 94724R108 | $394.7K | 52,001 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $394.5K | 629 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $377.0K | 7,452 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $358.0K | 3,818 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $336.0K | 509 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $327.5K | 2,940 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $316.0K | 294 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $306.9K | 1,909 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $303.5K | 445 | 0.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $302.4K | 344 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $278.1K | 570 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $259.5K | 876 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $256.1K | 442 | 0.2% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $247.7K | 9,619 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $239.7K | 1,049 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $216.2K | 1,159 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $215.4K | 1,623 | 0.2% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $206.1K | 2,704 | 0.2% |