| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $31.2M | 389,469 | 6.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $24.1M | 150,466 | 5.3% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $22.2M | 213,566 | 4.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $20.2M | 524,919 | 4.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $19.5M | 431,096 | 4.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.9M | 30,811 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.1M | 82,170 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.9M | 26,673 | 2.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $11.6M | 229,375 | 2.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $10.3M | 248,867 | 2.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.7M | 136,260 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.5M | 31,903 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.3M | 67,570 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.2M | 38,815 | 1.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.1M | 22,201 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.8M | 15,627 | 1.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $7.8M | 131,572 | 1.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $7.2M | 48,370 | 1.6% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $5.2M | 101,963 | 1.1% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $5.0M | 115,895 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.0M | 30,233 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.6M | 2,847 | 1.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $4.5M | 322,031 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.2M | 42,970 | 0.9% |
| Invesco Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $4.0M | 49,757 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.7M | 20,567 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7M | 19,204 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.4M | 19,635 | 0.8% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $3.3M | 71,274 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 18,782 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.0M | 32,237 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7M | 39,654 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.7M | 27,470 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.7M | 13,391 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5M | 16,779 | 0.5% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.4M | 18,941 | 0.5% |
| Vertex Pharmaceuticals(VRTX) | Stock | 92532F100 | $2.4M | 5,076 | 0.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.3M | 19,794 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.3M | 4,113 | 0.5% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2.3M | 33,857 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.3M | 6,829 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG)Put | Stock | 02079K107 | $2.2M | 11,900 | 0.5% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2.2M | 44,867 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.2M | 36,516 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.2M | 47,543 | 0.5% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $2.0M | 87,576 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.0M | 4,418 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.0M | 3,921 | 0.4% |
| Tyler Technologies Inc(TYL) | Stock | 902252105 | $2.0M | 3,922 | 0.4% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $2.0M | 90,656 | 0.4% |