| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $31.7M | 381,706 | 5.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $27.9M | 159,558 | 5.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $26.3M | 638,648 | 4.8% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $24.5M | 228,862 | 4.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $23.7M | 502,675 | 4.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.1M | 33,085 | 3.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $18.8M | 104,877 | 3.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.0M | 83,544 | 2.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $12.2M | 267,431 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.7M | 27,289 | 2.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $11.6M | 229,531 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.4M | 40,420 | 1.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.9M | 23,819 | 1.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $8.7M | 143,029 | 1.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $8.6M | 47,884 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.6M | 62,619 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.6M | 26,683 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.1M | 105,538 | 1.3% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $6.1M | 130,620 | 1.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $6.0M | 109,141 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.9M | 28,468 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.4M | 43,415 | 0.8% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $4.3M | 9,245 | 0.8% |
| Invesco Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $4.1M | 53,593 | 0.8% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $4.1M | 157,677 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 21,795 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.8M | 20,073 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 19,088 | 0.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $3.7M | 276,762 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6M | 45,044 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5M | 21,083 | 0.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $3.2M | 66,529 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.0M | 31,617 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.9M | 60,943 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.8M | 25,888 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.8M | 7,122 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7M | 16,960 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.7M | 4,772 | 0.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.7M | 22,600 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.6M | 5,043 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.6M | 5,220 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6M | 4,869 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.5M | 28,047 | 0.5% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.5M | 17,885 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4M | 45,889 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4M | 4,094 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.4M | 14,041 | 0.4% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2.4M | 47,617 | 0.4% |
| Tyler Technologies Inc(TYL) | Stock | 902252105 | $2.3M | 3,950 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2.3M | 35,179 | 0.4% |