| State Street Spdr Port S&P 500 Large Cap ETF(SPYM) | Com | 78464A854 | $91.2M | 1,136,405 | 13.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $37.8M | 172,154 | 5.4% |
| iShares 0-5 Year Investment Grade ETF(SLQD) | Com | 46434V100 | $37.3M | 736,390 | 5.3% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $35.6M | 248,065 | 5.1% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $32.0M | 65,500 | 4.6% |
| State Street Spdr Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $24.8M | 733,009 | 3.5% |
| State Street Spdr Port S&P 600 Small Cap ETF(SPSM) | Com | 78468R853 | $24.3M | 518,642 | 3.5% |
| Apple Inc(AAPL) | Com | 037833100 | $19.8M | 72,800 | 2.8% |
| State Street Spdr Port S&P 400 Mid Cap ETF(SPMD) | Com | 78464A847 | $19.8M | 341,144 | 2.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Com | 92206C870 | $19.2M | 229,434 | 2.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $15.7M | 82,008 | 2.2% |
| iShares Msci USA Equal Weighted ETF(EUSA) | Com | 464286681 | $15.7M | 151,634 | 2.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $14.3M | 29,610 | 2.0% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $10.6M | 135,073 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $9.7M | 28,974 | 1.4% |
| State Street Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $8.8M | 61,354 | 1.3% |
| iShares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $8.5M | 122,983 | 1.2% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $7.8M | 25,056 | 1.1% |
| Visa Inc(V) | Com | 92826C839 | $7.3M | 20,677 | 1.0% |
| Spdr S&P 500 Large-Cap ETF(SPY) | Com | 78462F103 | $6.9M | 10,130 | 1.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | Com | 92203C303 | $6.6M | 133,301 | 1.0% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $6.4M | 10,434 | 0.9% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $6.3M | 5,851 | 0.9% |
| iBonds December 2026 Corporate Term ETF(IBDR) | Com | 46435GAA0 | $5.5M | 227,620 | 0.8% |
| iBonds December 2027 Corporate Term ETF(IBDS) | Com | 46435UAA9 | $5.2M | 212,840 | 0.7% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $5.2M | 22,312 | 0.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.1M | 15,819 | 0.7% |
| iBonds December 2028 Corporate Term ETF(IBDT) | Com | 46435U515 | $4.7M | 186,105 | 0.7% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $4.6M | 14,576 | 0.7% |
| State Street Spdr ICE Preferred Sec ETF(PSK) | Pfd Stk | 78464A292 | $4.4M | 138,280 | 0.6% |
| Vanguard Mega Cap ETF(MGC) | Com | 921910873 | $4.3M | 17,295 | 0.6% |
| iShares Russell 2000 Small-Cap ETF(IWM) | Com | 464287655 | $4.3M | 17,421 | 0.6% |
| iShares Floating Rate Bond ETF(FLOT) | Com | 46429B655 | $4.1M | 80,422 | 0.6% |
| Spdr S&P 400 Mid-Cap ETF(MDY) | Com | 78467Y107 | $3.6M | 5,932 | 0.5% |
| iShares U.S. Preferred Stock ETF(PFF) | Pfd Stk | 464288687 | $3.0M | 97,875 | 0.4% |
| iBonds December 2029 Corporate Term ETF(IBDU) | Com | 46436E205 | $2.9M | 125,550 | 0.4% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.8M | 17,388 | 0.4% |
| Vanguard International High Dividend ETF(VYMI) | Com | 921946794 | $2.8M | 31,036 | 0.4% |
| Vanguard Communication Services ETF(VOX) | Com | 92204A884 | $2.7M | 14,132 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.6M | 12,544 | 0.4% |
| Home Depot Inc(HD) | Com | 437076102 | $2.5M | 7,294 | 0.4% |
| State Street Consumer Dis Select Sector Spdr(XLY) | Com | 81369Y407 | $2.4M | 20,368 | 0.3% |
| American Coastal Ins Corp(ACIC) | Com | 910710102 | $2.4M | 189,075 | 0.3% |
| iShares iBoxx Investment Grade Corp Bond ETF(LQD) | Com | 464287242 | $2.3M | 21,286 | 0.3% |
| State Street Health Care Select Sector Spdr E(XLV) | Com | 81369Y209 | $2.3M | 15,046 | 0.3% |
| Financial Select Sector Spdr ETF(XLF) | Com | 81369Y605 | $2.3M | 42,427 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.3M | 13,568 | 0.3% |
| McDonald's Corporation(MCD) | Com | 580135101 | $2.3M | 7,452 | 0.3% |
| Global X US Preferred ETF(PFFD) | Pfd Stk | 37954Y657 | $2.3M | 120,415 | 0.3% |
| iShares Core High Dividend ETF(HDV) | Com | 46429B663 | $2.1M | 17,672 | 0.3% |