| Spdr Series Trust Prtflo Sp500(SPYG) | COM | 78464A409 | $536.9M | 5,632,336 | 8.5% |
| Ishares TR Core Msci Intl(IDEV) | COM | 46435G326 | $367.6M | 4,834,866 | 5.8% |
| Spdr Series Trust Prtflo Sp500(SPYV) | COM | 78464A508 | $249.0M | 4,757,058 | 3.9% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $228.1M | 1,255,164 | 3.6% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $203.4M | 5,024,596 | 3.2% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $183.6M | 4,295,710 | 2.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $169.5M | 1,072,592 | 2.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $165.6M | 332,825 | 2.6% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $107.6M | 1,146,363 | 1.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $99.2M | 134,366 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $94.7M | 462,017 | 1.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $87.7M | 399,803 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $82.6M | 299,820 | 1.3% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $69.4M | 1,156,143 | 1.1% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $65.5M | 1,023,718 | 1.0% |
| Vanguard Charlotte FDS Total I(BNDX) | COM | 92203J407 | $59.4M | 1,203,898 | 0.9% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $57.4M | 118,253 | 0.9% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $56.6M | 309,414 | 0.9% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | COM | 464288638 | $55.0M | 1,039,677 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $53.9M | 305,987 | 0.9% |
| SSgA Active ETF TR Blackstone(SRLN) | COM | 78467V608 | $49.2M | 1,197,552 | 0.8% |
| Pimco ETF TR Multisector BD(PYLD) | COM | 72201R585 | $43.4M | 1,650,219 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $40.6M | 30,343 | 0.6% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $38.3M | 437,807 | 0.6% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $33.5M | 59,758 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $33.3M | 104,837 | 0.5% |
| Invesco Exch Traded FD TR II K(KBWB) | COM | 46138E628 | $32.8M | 457,451 | 0.5% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $32.7M | 821,760 | 0.5% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $31.3M | 288,700 | 0.5% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $30.6M | 838,233 | 0.5% |
| JPMorgan Chase Co. COM(JPM) | COM | 46625H100 | $29.3M | 101,704 | 0.5% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $29.1M | 317,229 | 0.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $27.9M | 99,853 | 0.4% |
| Vanguard Tax-Managed FDS VAN F(VEA) | COM | 921943858 | $26.6M | 465,963 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $25.3M | 256,849 | 0.4% |
| Ishares TR 10 Plus YR Invst GR(IGLB) | COM | 464289511 | $25.0M | 502,197 | 0.4% |
| Ishares TR Core SP SCP ETF(IJR) | COM | 464287804 | $24.7M | 226,261 | 0.4% |
| J P Morgan Exchange Traded F B(BBEU) | COM | 46641Q191 | $24.6M | 364,316 | 0.4% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $24.5M | 326,170 | 0.4% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $24.0M | 906,123 | 0.4% |
| Janus Detroit STR TR Henderson(JMBS) | COM | 47103U852 | $24.0M | 537,302 | 0.4% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $23.9M | 67,516 | 0.4% |
| Pimco ETF TR Active BD ETF(BOND) | COM | 72201R775 | $23.8M | 259,919 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $23.7M | 242,059 | 0.4% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $23.1M | 291,494 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $22.5M | 22,782 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $22.3M | 163,554 | 0.4% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $22.2M | 145,596 | 0.4% |
| Vaneck ETF Trust Fallen Angel(ANGL) | COM | 92189F437 | $21.9M | 755,471 | 0.3% |
| Spdr Series Trust Portfolio SH(SPSB) | COM | 78464A474 | $21.9M | 725,125 | 0.3% |