| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $119.2M | 212,099 | 7.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $69.4M | 192,217 | 4.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $57.1M | 102,065 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.3M | 208,563 | 2.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $43.7M | 232,117 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $43.5M | 401,495 | 2.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $39.7M | 680,868 | 2.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $37.5M | 358,399 | 2.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $37.3M | 180,652 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.0M | 85,331 | 2.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $29.3M | 200,792 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $29.1M | 105,958 | 1.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $28.4M | 570,584 | 1.8% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $25.2M | 479,606 | 1.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $23.0M | 438,642 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $21.5M | 376,462 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $21.5M | 231,288 | 1.3% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $20.7M | 381,771 | 1.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $19.1M | 525,879 | 1.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $18.9M | 95,799 | 1.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $18.4M | 96,604 | 1.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $16.4M | 169,945 | 1.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $15.8M | 304,267 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.6M | 30,424 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.5M | 81,432 | 1.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $15.4M | 117,848 | 1.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $14.2M | 414,211 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $12.8M | 121,768 | 0.8% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $12.8M | 38,183 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.9M | 22,314 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.5M | 19,979 | 0.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $11.3M | 92,981 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.2M | 43,494 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.8M | 39,810 | 0.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $9.8M | 440,327 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.6M | 57,457 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.4M | 60,886 | 0.6% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $9.0M | 165,515 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.6M | 15,771 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.2M | 52,630 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.5M | 9,088 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $7.4M | 94,112 | 0.5% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $7.4M | 174,228 | 0.5% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.3M | 24,249 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.1M | 93,877 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.7M | 122,458 | 0.4% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $6.7M | 654,148 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.5M | 18,666 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.4M | 72,595 | 0.4% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $6.2M | 103,027 | 0.4% |