| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $96.7M | 176,789 | 6.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $68.8M | 188,753 | 4.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $56.8M | 104,297 | 3.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $55.7M | 450,633 | 3.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $46.9M | 207,418 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.8M | 222,310 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.4M | 85,899 | 2.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $36.5M | 341,757 | 2.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $34.2M | 584,202 | 2.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $34.0M | 194,648 | 2.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $32.8M | 225,067 | 2.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $27.2M | 101,708 | 1.9% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $24.3M | 591,753 | 1.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $21.7M | 382,000 | 1.5% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $21.1M | 412,178 | 1.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $21.0M | 115,067 | 1.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $17.9M | 209,474 | 1.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $17.5M | 497,574 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.2M | 185,948 | 1.2% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $17.1M | 467,144 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.2M | 83,867 | 1.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $16.1M | 131,775 | 1.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $15.3M | 275,683 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.5M | 25,044 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $12.1M | 50,055 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.5M | 62,875 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.5M | 62,909 | 0.8% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $11.4M | 199,535 | 0.8% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $10.3M | 95,103 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.2M | 55,808 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.1M | 19,959 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.5M | 5,939 | 0.7% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $9.4M | 452,140 | 0.7% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $9.2M | 183,787 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.1M | 85,708 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.7M | 21,268 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.0M | 39,492 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.9M | 108,304 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $7.5M | 147,094 | 0.5% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $7.3M | 82,378 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.2M | 7,933 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.0M | 87,254 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.8M | 15,418 | 0.5% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $6.6M | 170,593 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.5M | 109,225 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.3M | 110,144 | 0.4% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6.3M | 128,767 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $6.2M | 80,968 | 0.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.2M | 24,255 | 0.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.0M | 30,669 | 0.4% |