| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $86.0M | 163,496 | 6.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $62.2M | 184,438 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $54.4M | 104,089 | 3.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $41.9M | 201,357 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $40.4M | 44,714 | 2.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $37.4M | 338,394 | 2.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $36.7M | 604,303 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $35.9M | 209,327 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.4M | 84,096 | 2.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $35.3M | 197,004 | 2.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $32.5M | 219,798 | 2.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $26.5M | 101,811 | 1.9% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $24.0M | 569,387 | 1.7% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $21.6M | 373,170 | 1.6% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $20.1M | 109,376 | 1.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $17.8M | 496,855 | 1.3% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $17.6M | 341,549 | 1.3% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $16.7M | 204,767 | 1.2% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $15.8M | 125,423 | 1.1% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $15.1M | 427,746 | 1.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $14.8M | 272,395 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.5M | 80,620 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.9M | 165,031 | 1.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $12.0M | 206,993 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.7M | 24,433 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.0M | 59,115 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.8M | 43,338 | 0.8% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $10.5M | 95,281 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.6M | 7,276 | 0.7% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $9.4M | 452,140 | 0.7% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $9.3M | 177,028 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.1M | 18,773 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.9M | 44,340 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.8M | 58,195 | 0.6% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $8.7M | 204,857 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $8.2M | 160,204 | 0.6% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $8.2M | 31,610 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.9M | 18,749 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.8M | 51,443 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.8M | 72,607 | 0.6% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $7.6M | 81,384 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.3M | 98,537 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.0M | 14,587 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.6M | 114,701 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.4M | 110,679 | 0.5% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $6.4M | 161,694 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.2M | 85,386 | 0.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $6.1M | 79,451 | 0.4% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6.0M | 119,782 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.0M | 7,662 | 0.4% |