| 1 | SPDR S&P 500 ETF TRUST | 98 217 | 64,1 M $ | |
| 2 | iShares Core S&P Mid-Cap ETF | 388 779 | 26,3 M $ | |
| 3 | iShares Core S&P 500 ETF | 39 304 | 25,7 M $ | |
| 4 | iShares Core S&P Small-Cap ETF | 134 868 | 16,8 M $ | |
| 5 | ISHARES TRUST | 129 297 | 12,6 M $ | |
| 6 | Invesco QQQ Trust Series 1 | 20 847 | 12 M $ | |
| 7 | ISHARES INC | 197 479 | 11,2 M $ | |
| 8 | iShares Core Dividend Growth ETF | 109 043 | 7,7 M $ | |
| 9 | GMO US Quality ETF | 201 750 | 7,3 M $ | |
| 10 | iShares Core U.S. Aggregate Bond ETF | 73 442 | 7,3 M $ | |
| 11 | ISHARES TRUST | 31 077 | 4,7 M $ | |
| 12 | iShares Russell 2000 Growth ETF | 12 118 | 3,8 M $ | |
| 13 | iShares Core MSCI EAFE ETF | 36 838 | 3,3 M $ | |
| 14 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 14 839 | 3,2 M $ | |
| 15 | VANGUARD TAX-MANAGED FUNDS | 49 301 | 3,2 M $ | |
| 16 | iShares Russell 2000 ETF | 11 936 | 3 M $ | |
| 17 | INVESCO EXCHANGE TRADED FUND TRUST | 11 406 | 2,2 M $ | |
| 18 | Berkshire Hathaway Inc | 3 | 2,2 M $ | |
| 19 | iShares Core MSCI Emerging Markets ETF | 22 703 | 1,6 M $ | |
| 20 | ISHARES TRUST | 10 592 | 1,5 M $ | |
| 21 | VANECK ETF TRUST | 11 308 | 1,4 M $ | |
| 22 | Eli Lilly & Co | 1 293 | 1,2 M $ | |
| 23 | Liquidia Corp | 29 000 | 1,1 M $ | |
| 24 | SPDR Gold Shares | 2 245 | 966 k $ | |
| 25 | ISHARES TRUST | 2 705 | 964,4 k $ | |
| 26 | Sabra Health Care REIT Inc | 50 145 | 964,3 k $ | |
| 27 | Global X MLP ETF | 17 879 | 963,2 k $ | |
| 28 | SPDR SERIES TRUST | 6 964 | 889,5 k $ | |
| 29 | ISHARES TRUST | 8 954 | 870,6 k $ | |
| 30 | Coupang Inc | 45 000 | 849,6 k $ | |
| 31 | JPMorgan Chase & Co | 2 091 | 615,2 k $ | |
| 32 | PTC Therapeutics Inc | 9 000 | 613,2 k $ | |
| 33 | Microsoft Corp | 1 649 | 610,3 k $ | |
| 34 | ISHARES TRUST | 1 418 | 604,5 k $ | |
| 35 | Unifi Inc | 169 040 | 603,5 k $ | |
| 36 | VanEck Gold Miners ETF/USA | 6 576 | 603,4 k $ | |
| 37 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4 169 | 576,6 k $ | |
| 38 | ISHARES TRUST | 6 930 | 554,8 k $ | |
| 39 | NIKE Inc | 10 000 | 532,3 k $ | |
| 40 | Symbotic Inc | 10 000 | 532 k $ | |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | 2 114 | 512,4 k $ | |
| 42 | ISHARES INC | 7 657 | 450,3 k $ | |
| 43 | Global Payments Inc | 6 648 | 447,4 k $ | |
| 44 | VANGUARD INDEX FUNDS | 1 355 | 409,5 k $ | |
| 45 | iShares Trust | 1 888 | 398,6 k $ | |
| 46 | Vanguard FTSE Europe ETF | 4 660 | 384,1 k $ | |
| 47 | iShares Core High Dividend ETF | 2 516 | 341,4 k $ | |
| 48 | iShares ESG Optimized MSCI USA ETF | 2 511 | 331,6 k $ | |
| 49 | Vanguard Growth ETF | 728 | 317,9 k $ | |
| 50 | SELECT SECTOR SPDR TRUST (THE) | 6 050 | 277,7 k $ | |
| 51 | Apple Inc | 1 073 | 272,3 k $ | |
| 52 | iShares Bitcoin Trust ETF | 7 078 | 271,9 k $ | |
| 53 | Intel Corp | 6 154 | 271,6 k $ | |
| 54 | ISHARES TRUST | 2 539 | 269,5 k $ | |
| 55 | West Pharmaceutical Services Inc | 1 040 | 260,7 k $ | |
| 56 | ONEOK Inc | 2 668 | 241,2 k $ | |
| 57 | NVIDIA Corp | 1 289 | 224,8 k $ | |
| 58 | iShares Core U.S. REIT ETF | 3 428 | 202,9 k $ | |
| 59 | Alphabet Inc | 698 | 200,6 k $ | |
| 60 | Phreesia Inc | 12 487 | 104,6 k $ | |
| 61 | OPKO Health Inc | 44 507 | 50,7 k $ | |