| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $53.0M | 123,444 | 5.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $42.0M | 157,817 | 3.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $41.2M | 251,576 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $39.8M | 93,093 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.5M | 195,605 | 3.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $27.9M | 520,673 | 2.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $27.6M | 214,090 | 2.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $27.4M | 109,826 | 2.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $25.6M | 270,998 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.3M | 73,782 | 2.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $21.8M | 143,820 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $21.4M | 100,553 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.1M | 48,578 | 2.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $18.1M | 112,572 | 1.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $17.3M | 521,476 | 1.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $16.0M | 515,145 | 1.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $14.6M | 222,555 | 1.4% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $12.4M | 122,744 | 1.2% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $12.2M | 244,992 | 1.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $10.4M | 104,947 | 1.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $10.3M | 113,522 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.8M | 143,669 | 0.9% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $8.8M | 452,140 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.7M | 42,010 | 0.8% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $8.7M | 126,899 | 0.8% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $8.5M | 208,271 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.9M | 62,316 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.8M | 121,626 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.5M | 48,628 | 0.7% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $7.5M | 247,849 | 0.7% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $7.3M | 150,753 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.2M | 35,219 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.0M | 48,318 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.8M | 136,697 | 0.6% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $6.8M | 86,372 | 0.6% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $6.7M | 160,383 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.7M | 65,224 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.4M | 48,914 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.3M | 47,946 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $6.3M | 107,257 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.2M | 15,661 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.7M | 14,380 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.7M | 6,826 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.6M | 35,223 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.5M | 48,095 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.3M | 89,707 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.3M | 15,047 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.2M | 30,554 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.1M | 103,824 | 0.5% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $5.1M | 369,137 | 0.5% |