| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $122.0M | 207,272 | 7.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $76.9M | 191,450 | 4.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $60.7M | 103,525 | 3.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $57.1M | 425,297 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $54.0M | 215,478 | 3.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $44.7M | 192,126 | 2.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $41.0M | 355,799 | 2.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $39.8M | 639,130 | 2.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $38.9M | 209,904 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.9M | 87,558 | 2.2% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $32.4M | 381,755 | 2.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $28.7M | 208,930 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $27.9M | 96,133 | 1.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $26.7M | 552,355 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $24.9M | 245,504 | 1.5% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $23.8M | 462,849 | 1.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $23.2M | 103,371 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $21.3M | 370,985 | 1.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $18.7M | 98,170 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.5M | 84,128 | 1.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $18.2M | 188,101 | 1.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $18.1M | 350,799 | 1.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $17.7M | 517,548 | 1.1% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $16.7M | 446,920 | 1.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $16.7M | 295,586 | 1.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $16.5M | 125,340 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.4M | 30,365 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $13.9M | 59,962 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $12.4M | 116,562 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.3M | 64,918 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $12.2M | 46,212 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.7M | 20,041 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.5M | 55,182 | 0.6% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $10.4M | 93,033 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.1M | 22,320 | 0.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $9.6M | 440,327 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.5M | 39,806 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.2M | 15,611 | 0.5% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $8.1M | 169,235 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7.7M | 19,087 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $7.3M | 96,200 | 0.4% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $7.2M | 133,105 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.1M | 101,660 | 0.4% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $6.8M | 653,999 | 0.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.8M | 24,452 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.7M | 8,700 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $6.7M | 38,924 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.6M | 108,188 | 0.4% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $6.6M | 162,778 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.6M | 73,203 | 0.4% |