| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $134.1M | 215,939 | 7.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $79.9M | 188,271 | 4.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $63.0M | 398,912 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $62.9M | 101,761 | 3.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $61.7M | 243,544 | 3.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $45.7M | 235,430 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $44.7M | 89,961 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $40.6M | 198,083 | 2.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $40.6M | 654,440 | 2.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $32.4M | 106,440 | 1.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $28.4M | 542,993 | 1.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $27.2M | 201,949 | 1.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $27.0M | 245,528 | 1.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $26.0M | 238,040 | 1.5% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $25.9M | 381,749 | 1.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $25.7M | 487,738 | 1.4% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $25.6M | 479,821 | 1.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $25.4M | 626,791 | 1.4% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $23.3M | 419,571 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.0M | 36,986 | 1.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $20.5M | 94,236 | 1.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $19.0M | 97,030 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.5M | 79,804 | 1.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $17.1M | 157,501 | 1.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $16.3M | 110,634 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $16.1M | 58,499 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.8M | 21,405 | 0.9% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $14.1M | 258,959 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $13.9M | 244,227 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $12.6M | 120,823 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $12.6M | 45,095 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $12.3M | 42,449 | 0.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $11.6M | 98,876 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.9M | 22,516 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.6M | 60,060 | 0.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $10.6M | 481,245 | 0.6% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $9.9M | 166,044 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.5M | 53,376 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.0M | 15,976 | 0.5% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $9.0M | 654,029 | 0.5% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $8.5M | 590,048 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.1M | 97,038 | 0.5% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $7.8M | 181,200 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $7.4M | 90,326 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.3M | 74,319 | 0.4% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $7.2M | 109,482 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.1M | 74,994 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.1M | 9,120 | 0.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.1M | 24,369 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $7.0M | 110,737 | 0.4% |