| Spdr Portfolio S&P 500 Large Cap ETF(SPYM) | Com | 78464A854 | $64.7M | 983,573 | 11.0% |
| iShares 0-5 Year Investment Grade ETF(SLQD) | Com | 46434V100 | $32.0M | 636,973 | 5.5% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $29.0M | 225,010 | 4.9% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $26.4M | 135,919 | 4.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Com | 78468R853 | $25.2M | 617,736 | 4.3% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $19.9M | 53,721 | 3.4% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Com | 78464A847 | $19.5M | 380,046 | 3.3% |
| Spdr Intermediate Term Corporate Bond ETF(SPIB) | Com | 78464A375 | $18.2M | 547,584 | 3.1% |
| Apple Inc(AAPL) | Com | 037833100 | $17.2M | 77,395 | 2.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Com | 92206C870 | $16.6M | 203,614 | 2.8% |
| iShares Msci USA Equal Weighted ETF(EUSA) | Com | 464286681 | $14.5M | 154,518 | 2.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $13.1M | 75,908 | 2.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $11.6M | 31,025 | 2.0% |
| Spdr ICE Preferred Securities ETF(PSK) | Pfd Stk | 78464A292 | $9.5M | 293,603 | 1.6% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $9.2M | 117,323 | 1.6% |
| Visa Inc(V) | Com | 92826C839 | $7.4M | 21,244 | 1.3% |
| iShares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $6.6M | 106,761 | 1.1% |
| Technology Select Sector Spdr ETF(XLK) | Com | 81369Y803 | $6.3M | 30,689 | 1.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | Com | 92203C303 | $5.9M | 117,790 | 1.0% |
| Spdr S&P 500 Large-Cap ETF(SPY) | Com | 78462F103 | $5.6M | 10,073 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $5.3M | 19,426 | 0.9% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $5.0M | 10,707 | 0.9% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $4.9M | 5,984 | 0.8% |
| iBonds December 2026 Corporate Term ETF(IBDR) | Com | 46435GAA0 | $4.9M | 203,820 | 0.8% |
| iBonds December 2025 Corporate Term ETF(IBDQ) | Com | 46434VBD1 | $4.7M | 187,085 | 0.8% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $4.3M | 22,540 | 0.7% |
| iBonds December 2027 Corporate Term ETF(IBDS) | Com | 46435UAA9 | $4.2M | 173,845 | 0.7% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $4.1M | 26,271 | 0.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $4.0M | 16,194 | 0.7% |
| iShares Russell 2000 Small-Cap ETF(IWM) | Com | 464287655 | $3.6M | 18,183 | 0.6% |
| iBonds December 2028 Corporate Term ETF(IBDT) | Com | 46435U515 | $3.6M | 140,855 | 0.6% |
| Spdr S&P 400 Mid-Cap ETF(MDY) | Com | 78467Y107 | $3.3M | 6,230 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $3.1M | 17,712 | 0.5% |
| iShares U.S. Preferred Stock ETF(PFF) | Pfd Stk | 464288687 | $3.0M | 97,085 | 0.5% |
| iShares iBoxx Investment Grade Corp Bond ETF(LQD) | Com | 464287242 | $3.0M | 27,156 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $2.9M | 7,894 | 0.5% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $2.9M | 31,602 | 0.5% |
| McDonald's Corporation(MCD) | Com | 580135101 | $2.6M | 8,372 | 0.4% |
| Financial Select Sector Spdr ETF(XLF) | Com | 81369Y605 | $2.4M | 48,837 | 0.4% |
| Health Care Select Spdr ETF(XLV) | Com | 81369Y209 | $2.3M | 15,994 | 0.4% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $2.3M | 14,870 | 0.4% |
| iShares Core High Dividend ETF(HDV) | Com | 46429B663 | $2.3M | 18,877 | 0.4% |
| Vanguard Communication Services ETF(VOX) | Com | 92204A884 | $2.2M | 15,138 | 0.4% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.2M | 14,615 | 0.4% |
| Global X US Preferred ETF(PFFD) | Pfd Stk | 37954Y657 | $2.2M | 117,005 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.2M | 13,384 | 0.4% |
| American Coastal Ins Corp(ACIC) | Com | 910710102 | $2.2M | 189,075 | 0.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.1M | 9,917 | 0.4% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.0M | 12,209 | 0.3% |
| Vanguard International High Dividend ETF(VYMI) | Com | 921946794 | $2.0M | 27,271 | 0.3% |