| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $38.3M | 58,678 | 33.4% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $13.3M | 290,359 | 11.5% |
| Rivernorth Cap and Incm FD Inc COM(XRSFX) | CEF | 76882B108 | $9.8M | 673,256 | 8.5% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.2M | 131,213 | 5.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETF | 040919102 | $5.0M | 222,352 | 4.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.9M | 51,105 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 14,539 | 3.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2M | 50,533 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9M | 4,785 | 2.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.4M | 6,360 | 2.1% |
| Franklin Municipal High Yield ETF(FTMH) | ETF | 746729789 | $2.2M | 186,752 | 1.9% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.9M | 19,698 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 9,079 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 4,586 | 1.5% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $1.7M | 106,144 | 1.5% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $1.7M | 44,856 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 28,459 | 1.3% |
| State Street Spdr Msci World Strategicfactors ETF(QWLD) | ETF | 78463X418 | $1.0M | 7,133 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $849.3K | 2,382 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $787.7K | 4,642 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $762.1K | 2,591 | 0.7% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $696.9K | 10,178 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $606.3K | 1,960 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $605.0K | 2,105 | 0.5% |
| WD 40 Co COM(WDFC) | Stock | 929236107 | $571.0K | 2,800 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $552.6K | 2,881 | 0.5% |
| Wisdomtree True Developed International Fund(DOL) | ETF | 97717W794 | $544.0K | 8,001 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $542.2K | 7,220 | 0.5% |
| American Century Diversified Municipal Bond ETF(TAXF) | ETF | 025072505 | $504.3K | 10,076 | 0.4% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $495.5K | 4,036 | 0.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $454.5K | 1,704 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $368.9K | 738 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $366.4K | 2,948 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $364.3K | 1,270 | 0.3% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $353.6K | 3,678 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $314.9K | 551 | 0.3% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $308.0K | 344 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $289.5K | 445 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $266.7K | 290 | 0.2% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $254.8K | 9,944 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $250.5K | 1,438 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $240.7K | 4,755 | 0.2% |
| Weave Communications Inc COM(WEAV) | Stock | 94724R108 | $240.2K | 52,001 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $237.2K | 543 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $235.4K | 963 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $228.1K | 1,049 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $212.6K | 1,623 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $209.9K | 866 | 0.2% |