| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $70.3M | 147,234 | 5.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $52.6M | 173,381 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $50.7M | 106,600 | 4.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $47.2M | 245,468 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $38.8M | 201,467 | 3.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $32.5M | 117,255 | 2.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $32.4M | 298,857 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.2M | 80,344 | 2.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $28.9M | 212,250 | 2.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $28.2M | 170,711 | 2.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $24.1M | 437,959 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $23.6M | 99,575 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.8M | 44,030 | 1.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $19.7M | 578,574 | 1.6% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $19.4M | 108,628 | 1.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $18.8M | 500,024 | 1.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $15.9M | 218,921 | 1.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $13.5M | 118,540 | 1.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $12.9M | 306,499 | 1.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $12.8M | 245,409 | 1.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $12.8M | 231,788 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.2M | 73,691 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $10.7M | 142,221 | 0.9% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $10.6M | 103,707 | 0.9% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $10.4M | 207,728 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.8M | 41,987 | 0.8% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $9.2M | 127,367 | 0.7% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $9.1M | 452,140 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $9.0M | 107,491 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.0M | 20,567 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $8.8M | 50,863 | 0.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $8.3M | 149,321 | 0.7% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $8.3M | 172,767 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $8.2M | 160,492 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.0M | 32,772 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.0M | 7,150 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.8M | 55,810 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.4M | 43,575 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.4M | 105,312 | 0.6% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.1M | 31,599 | 0.6% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $7.1M | 82,843 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.1M | 50,158 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $7.1M | 111,387 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.8M | 63,090 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.5M | 18,332 | 0.5% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6.3M | 121,063 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.3M | 17,740 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.1M | 14,360 | 0.5% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $5.8M | 249,285 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.6M | 104,419 | 0.5% |