| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.5M | 108,661 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.5M | 40,486 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.1M | 54,555 | 0.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $9.2M | 440,327 | 0.6% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $9.8M | 183,816 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.2M | 22,200 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.2M | 59,302 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.5M | 63,311 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.0M | 19,281 | 0.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $11.1M | 94,053 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $11.4M | 105,271 | 0.7% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $11.8M | 193,002 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $13.2M | 50,048 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.7M | 25,916 | 0.9% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $14.6M | 266,332 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.4M | 82,821 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $17.0M | 86,410 | 1.1% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $17.4M | 461,287 | 1.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $17.8M | 131,317 | 1.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $18.3M | 202,611 | 1.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $19.5M | 520,010 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $20.1M | 209,738 | 1.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $22.4M | 375,839 | 1.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $22.8M | 113,751 | 1.5% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $26.1M | 485,651 | 1.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $26.1M | 576,423 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $28.3M | 99,775 | 1.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $33.7M | 218,922 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $37.0M | 85,965 | 2.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $37.4M | 600,522 | 2.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $39.2M | 206,280 | 2.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $40.8M | 348,973 | 2.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $45.5M | 201,654 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $50.9M | 218,290 | 3.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $52.6M | 433,521 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $59.9M | 104,435 | 3.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $71.8M | 191,261 | 4.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $105.8M | 183,345 | 6.8% |