| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $46.8M | 62,451 | 37.7% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $15.8M | 313,976 | 12.7% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.2M | 138,505 | 5.8% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.5M | 50,893 | 3.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETF | 040919102 | $4.3M | 221,781 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2M | 14,572 | 3.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.8M | 52,714 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 4,815 | 2.7% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.8M | 23,409 | 2.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.5M | 5,970 | 2.0% |
| Franklin Municipal High Yield ETF(FTMH) | ETF | 746729789 | $2.4M | 203,333 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 9,314 | 1.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8M | 29,883 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 4,390 | 1.3% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $1.3M | 41,717 | 1.1% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $1.2M | 104,700 | 1.0% |
| State Street Spdr Msci World Strategicfactors ETF(QWLD) | ETF | 78463X418 | $1.2M | 7,688 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $920.1K | 2,247 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $849.4K | 2,595 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $792.2K | 2,217 | 0.6% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $773.8K | 10,167 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $755.4K | 2,000 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $738.8K | 3,367 | 0.6% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $687.5K | 4,047 | 0.6% |
| WD 40 Co COM(WDFC) | Stock | 929236107 | $682.2K | 2,800 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $634.8K | 4,643 | 0.5% |
| Morgan Stanley Bitcoin Trust ETF(MSBT) | ETF | 61692G109 | $625.6K | 37,127 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $604.7K | 7,220 | 0.5% |
| Wisdomtree True Developed International Fund(DOL) | ETF | 97717W794 | $595.0K | 8,001 | 0.5% |
| Rivernorth Cap and Incm FD Inc COM(XRSFX) | CEF | 76882B108 | $565.3K | 38,668 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $488.5K | 654 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $485.5K | 1,374 | 0.4% |
| American Century Diversified Municipal Bond ETF(TAXF) | ETF | 025072505 | $483.2K | 9,506 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $414.7K | 807 | 0.3% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $408.4K | 2,390 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $397.1K | 331 | 0.3% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $390.3K | 399 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $335.6K | 2,963 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $327.7K | 445 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $319.8K | 568 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $316.2K | 1,581 | 0.3% |
| Weave Communications Inc COM(WEAV) | Stock | 94724R108 | $311.5K | 52,001 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $303.7K | 1,207 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $291.7K | 979 | 0.2% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $280.6K | 3,258 | 0.2% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $270.6K | 10,605 | 0.2% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $268.2K | 3,756 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $266.6K | 459 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $250.3K | 235 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $248.0K | 882 | 0.2% |