| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $49.1M | 110,217 | 4.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $45.0M | 258,552 | 4.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $40.6M | 147,427 | 4.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $40.1M | 90,452 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.3M | 176,614 | 3.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $29.2M | 219,795 | 2.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $27.5M | 105,212 | 2.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $25.1M | 252,094 | 2.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $25.0M | 452,415 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.7M | 69,741 | 2.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $22.3M | 101,170 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $22.1M | 52,159 | 2.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $21.7M | 137,277 | 2.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $19.9M | 116,982 | 2.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $18.2M | 538,992 | 1.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $16.6M | 508,627 | 1.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $14.9M | 229,700 | 1.5% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $13.6M | 126,791 | 1.4% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $13.3M | 251,936 | 1.3% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $10.8M | 107,423 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $10.3M | 145,824 | 1.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $9.7M | 130,829 | 1.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $9.4M | 115,696 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.6M | 39,166 | 0.9% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $8.5M | 452,141 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.4M | 41,263 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.3M | 122,822 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $8.0M | 49,918 | 0.8% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $7.7M | 248,257 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.3M | 56,277 | 0.7% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $7.3M | 176,433 | 0.7% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $7.2M | 110,565 | 0.7% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $7.2M | 86,999 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $7.0M | 140,037 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.8M | 46,881 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.5M | 36,259 | 0.6% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $6.4M | 138,956 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $6.0M | 48,628 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.9M | 6,769 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.6M | 51,391 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6M | 46,008 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.5M | 24,378 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.5M | 45,756 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.5M | 89,691 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.4M | 13,794 | 0.5% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $5.0M | 122,667 | 0.5% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $5.0M | 369,137 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8M | 13,960 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.6M | 29,288 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.5M | 28,787 | 0.5% |