| Spdr Portfolio S&P 500 Large Cap ETF(SPYM) | Com | 78464A854 | $66.8M | 969,010 | 11.3% |
| iShares 0-5 Year Investment Grade ETF(SLQD) | Com | 46434V100 | $31.4M | 630,908 | 5.3% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $28.3M | 222,191 | 4.8% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Com | 78468R853 | $27.1M | 603,516 | 4.6% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $26.0M | 132,614 | 4.4% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $21.8M | 53,090 | 3.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Com | 78464A847 | $20.6M | 377,412 | 3.5% |
| Apple Inc(AAPL) | Com | 037833100 | $19.6M | 78,198 | 3.3% |
| Spdr Intermediate Term Corporate Bond ETF(SPIB) | Com | 78464A375 | $17.6M | 536,786 | 3.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Com | 92206C870 | $16.1M | 200,151 | 2.7% |
| iShares Msci USA Equal Weighted ETF(EUSA) | Com | 464286681 | $14.3M | 150,193 | 2.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $13.2M | 75,604 | 2.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $13.2M | 31,300 | 2.2% |
| Spdr ICE Preferred Securities ETF(PSK) | Pfd Stk | 78464A292 | $9.6M | 290,655 | 1.6% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $9.0M | 115,964 | 1.5% |
| Technology Select Sector Spdr ETF(XLK) | Com | 81369Y803 | $6.9M | 29,690 | 1.2% |
| Visa Inc(V) | Com | 92826C839 | $6.8M | 21,462 | 1.1% |
| Spdr S&P 500 Large-Cap ETF(SPY) | Com | 78462F103 | $6.0M | 10,156 | 1.0% |
| iShares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $5.9M | 96,741 | 1.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | Com | 92203C303 | $5.8M | 116,158 | 1.0% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $5.5M | 10,793 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $5.0M | 17,396 | 0.8% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $5.0M | 22,775 | 0.8% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $5.0M | 26,361 | 0.8% |
| iBonds December 2025 Corporate Term ETF(IBDQ) | Com | 46434VBD1 | $4.8M | 192,270 | 0.8% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $4.7M | 6,045 | 0.8% |
| iBonds December 2026 Corporate Term ETF(IBDR) | Com | 46435GAA0 | $4.4M | 182,645 | 0.7% |
| iShares Russell 2000 Small-Cap ETF(IWM) | Com | 464287655 | $4.1M | 18,511 | 0.7% |
| iBonds December 2027 Corporate Term ETF(IBDS) | Com | 46435UAA9 | $4.0M | 165,270 | 0.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.9M | 16,431 | 0.7% |
| Spdr S&P 400 Mid-Cap ETF(MDY) | Com | 78467Y107 | $3.7M | 6,450 | 0.6% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $3.5M | 39,388 | 0.6% |
| iShares U.S. Preferred Stock ETF(PFF) | Pfd Stk | 464288687 | $3.3M | 103,620 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $3.2M | 8,098 | 0.5% |
| iBonds December 2028 Corporate Term ETF(IBDT) | Com | 46435U515 | $3.0M | 119,055 | 0.5% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $2.9M | 15,225 | 0.5% |
| iShares iBoxx Investment Grade Corp Bond ETF(LQD) | Com | 464287242 | $2.9M | 26,806 | 0.5% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.7M | 17,951 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.5M | 17,553 | 0.4% |
| McDonald's Corporation(MCD) | Com | 580135101 | $2.5M | 8,577 | 0.4% |
| Vanguard Communication Services ETF(VOX) | Com | 92204A884 | $2.4M | 15,488 | 0.4% |
| Global X US Preferred ETF(PFFD) | Pfd Stk | 37954Y657 | $2.4M | 122,055 | 0.4% |
| Health Care Select Spdr ETF(XLV) | Com | 81369Y209 | $2.3M | 16,644 | 0.4% |
| Financial Select Sector Spdr ETF(XLF) | Com | 81369Y605 | $2.3M | 47,153 | 0.4% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.3M | 14,735 | 0.4% |
| Consumer Discretionary Select Sector Sprd ETF(XLY) | Com | 81369Y407 | $2.2M | 10,003 | 0.4% |
| iShares Core High Dividend ETF(HDV) | Com | 46429B663 | $2.0M | 17,882 | 0.3% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $1.9M | 25,487 | 0.3% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.9M | 13,048 | 0.3% |
| Procter & Gamble Company(PG) | Com | 742718109 | $1.9M | 11,208 | 0.3% |