| State Street Spdr Port S&P 500 Large Cap ETF(SPYM) | Com | 78464A854 | $104.2M | 1,185,830 | 13.6% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $43.0M | 181,557 | 5.6% |
| iShares 0-5 Year Investment Grade ETF(SLQD) | Com | 46434V100 | $39.7M | 788,528 | 5.2% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $39.4M | 249,044 | 5.1% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $36.5M | 424,148 | 4.8% |
| State Street Spdr Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $26.6M | 796,215 | 3.5% |
| State Street Spdr Port S&P 600 Small Cap ETF(SPSM) | Com | 78468R853 | $26.3M | 456,249 | 3.4% |
| State Street Spdr Port S&P 400 Mid Cap ETF(SPMD) | Com | 78464A847 | $21.4M | 317,015 | 2.8% |
| Apple Inc(AAPL) | Com | 037833100 | $20.4M | 70,608 | 2.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Com | 92206C870 | $19.9M | 240,669 | 2.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $17.9M | 84,362 | 2.3% |
| iShares Msci USA Equal Weighted ETF(EUSA) | Com | 464286681 | $16.3M | 143,137 | 2.1% |
| State Street Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $11.3M | 59,069 | 1.5% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $11.1M | 142,016 | 1.4% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $10.8M | 29,080 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $10.7M | 28,907 | 1.4% |
| iShares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $9.6M | 126,951 | 1.3% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $8.5M | 23,762 | 1.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | Com | 92203C303 | $8.1M | 161,976 | 1.1% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $7.7M | 10,503 | 1.0% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $7.5M | 10,075 | 1.0% |
| Visa Inc(V) | Com | 92826C839 | $7.0M | 20,446 | 0.9% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $6.8M | 5,653 | 0.9% |
| Vanguard Mega Cap ETF(MGC) | Com | 921910873 | $6.3M | 23,110 | 0.8% |
| Corning Incorporated(GLW) | Com | 219350105 | $5.5M | 21,725 | 0.7% |
| iBonds December 2027 Corporate Term ETF(IBDS) | Com | 46435UAA9 | $5.5M | 226,390 | 0.7% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $5.2M | 21,759 | 0.7% |
| iShares Floating Rate Bond ETF(FLOT) | Com | 46429B655 | $5.2M | 101,475 | 0.7% |
| iShares Russell 2000 Small-Cap ETF(IWM) | Com | 464287655 | $5.2M | 17,228 | 0.7% |
| iBonds December 2026 Corporate Term ETF(IBDR) | Com | 46435GAA0 | $5.1M | 211,905 | 0.7% |
| iBonds December 2028 Corporate Term ETF(IBDT) | Com | 46435U515 | $5.1M | 200,155 | 0.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.1M | 15,428 | 0.7% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $5.0M | 14,172 | 0.7% |
| Guardian Pharmacy Svcs Inc Class A(GRDN) | Com | 40145W101 | $4.2M | 101,127 | 0.6% |
| State Street Spdr ICE Preferred Sec ETF(PSK) | Pfd Stk | 78464A292 | $4.2M | 138,140 | 0.6% |
| iBonds December 2029 Corporate Term ETF(IBDU) | Com | 46436E205 | $4.1M | 179,020 | 0.5% |
| State Street Spdr S&P 400 Mid-Cap ETF(MDY) | Com | 78467Y107 | $4.0M | 5,751 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1M | 12,235 | 0.4% |
| iShares U.S. Preferred Stock ETF(PFF) | Pfd Stk | 464288687 | $3.1M | 100,810 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.6M | 22,069 | 0.3% |
| Vanguard Communication Services ETF(VOX) | Com | 92204A884 | $2.5M | 13,657 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.5M | 13,320 | 0.3% |
| iShares Core High Dividend ETF(HDV) | Com | 46429B663 | $2.4M | 89,015 | 0.3% |
| Home Depot Inc(HD) | Com | 437076102 | $2.4M | 6,829 | 0.3% |
| State Street Consumer Dis Select Sector Spdr(XLY) | Com | 81369Y407 | $2.4M | 20,074 | 0.3% |
| Vanguard International High Dividend ETF(VYMI) | Com | 921946794 | $2.4M | 23,956 | 0.3% |
| State Street Industrial Select Sector Spdr ET(XLI) | Com | 81369Y704 | $2.3M | 12,485 | 0.3% |
| Global X US Preferred ETF(PFFD) | Pfd Stk | 37954Y657 | $2.3M | 121,730 | 0.3% |
| State Street Health Care Select Sector Spdr E(XLV) | Com | 81369Y209 | $2.3M | 14,271 | 0.3% |
| Vanguard S&P 500 Index ETF(VOO) | Com | 922908363 | $2.2M | 3,253 | 0.3% |