| Spdr Series Trust State Street(SPYG) | COM | 78464A409 | $575.0M | 5,389,258 | 7.3% |
| Ishares TR Core Msci Intl(IDEV) | COM | 46435G326 | $318.2M | 3,857,657 | 4.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $249.5M | 1,337,891 | 3.2% |
| Spdr Series Trust State Street(SPYV) | COM | 78464A508 | $219.9M | 3,871,030 | 2.8% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $213.4M | 4,805,656 | 2.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $199.6M | 412,801 | 2.5% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $188.5M | 4,026,862 | 2.4% |
| Spdr Series Trust State Street(SPAB) | COM | 78464A649 | $182.5M | 7,087,609 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $166.0M | 610,554 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $158.7M | 506,994 | 2.0% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $150.7M | 786,841 | 1.9% |
| Listed FDS TR Roundhill Magnif(MAGS) | COM | 53656G498 | $140.5M | 2,130,240 | 1.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $127.0M | 366,916 | 1.6% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $112.2M | 1,191,694 | 1.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $88.8M | 384,922 | 1.1% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $70.6M | 1,050,694 | 0.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $69.3M | 105,059 | 0.9% |
| Pimco ETF TR Multisector BD(PYLD) | COM | 72201R585 | $62.6M | 2,345,898 | 0.8% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $60.3M | 303,700 | 0.8% |
| ELI Lilly Co COM(LLY) | COM | 532457108 | $59.3M | 55,209 | 0.8% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | COM | 464288638 | $58.2M | 1,080,000 | 0.7% |
| American Centy ETF TR Intl SMC(AVDV) | COM | 025072802 | $55.8M | 593,341 | 0.7% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $55.5M | 800,194 | 0.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $53.0M | 105,462 | 0.7% |
| SSgA Active ETF TR State Stree(SRLN) | COM | 78467V608 | $48.4M | 1,172,612 | 0.6% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $47.1M | 227,420 | 0.6% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $43.9M | 153,704 | 0.6% |
| Dimensional ETF Trust Emgr CRE(DFAE) | COM | 25434V302 | $43.7M | 1,340,917 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $43.3M | 359,933 | 0.5% |
| JPMorgan Chase Co. COM(JPM) | COM | 46625H100 | $40.1M | 125,135 | 0.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $39.2M | 135,191 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $38.1M | 84,789 | 0.5% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $37.4M | 384,396 | 0.5% |
| Vanguard Tax-Managed FDS VAN F(VEA) | COM | 921943858 | $36.4M | 582,877 | 0.5% |
| Vanguard Charlotte FDS Total I(BNDX) | COM | 92203J407 | $34.4M | 711,021 | 0.4% |
| SSgA Active ETF TR State Stree(TOTL) | COM | 78467V848 | $34.1M | 847,744 | 0.4% |
| Invesco Exch Traded FD TR II K(KBWB) | COM | 46138E628 | $33.5M | 397,216 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $32.0M | 287,439 | 0.4% |
| Select Sector Spdr TR State ST(XLC) | COM | 81369Y852 | $31.8M | 269,813 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $31.7M | 139,641 | 0.4% |
| Spdr Series Trust State Street(SPHY) | COM | 78468R606 | $31.1M | 1,543,732 | 0.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $30.6M | 555,891 | 0.4% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $30.4M | 316,098 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $30.4M | 171,194 | 0.4% |
| Ishares TR Core SP SCP ETF(IJR) | COM | 464287804 | $30.1M | 250,307 | 0.4% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $29.4M | 337,037 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $29.1M | 190,627 | 0.4% |
| Vanguard Specialized Funds DIV(VIG) | COM | 921908844 | $28.6M | 130,025 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $28.6M | 200,751 | 0.4% |
| Select Sector Spdr TR State ST(XLK) | COM | 81369Y803 | $28.4M | 196,985 | 0.4% |