| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $37.4M | 425,246 | 6.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $34.6M | 204,450 | 6.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $29.4M | 1,587,656 | 5.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $26.4M | 583,742 | 4.6% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $25.0M | 239,405 | 4.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $23.2M | 132,566 | 4.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.2M | 32,558 | 3.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.1M | 79,053 | 2.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $13.5M | 300,881 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.7M | 27,828 | 2.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.7M | 213,138 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.2M | 40,635 | 1.8% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $9.7M | 47,224 | 1.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $9.4M | 168,766 | 1.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.2M | 132,976 | 1.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.1M | 22,544 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.4M | 62,428 | 1.5% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $6.6M | 120,032 | 1.1% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $6.6M | 148,847 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.3M | 21,886 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.2M | 26,883 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.1M | 23,331 | 0.9% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $4.3M | 167,169 | 0.8% |
| Invesco Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $4.3M | 56,655 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.2M | 42,965 | 0.7% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $4.0M | 8,900 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0M | 21,095 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.0M | 43,876 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.7M | 20,213 | 0.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $3.3M | 250,576 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 17,617 | 0.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $3.1M | 67,295 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.1M | 33,426 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.0M | 5,317 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.9M | 4,889 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.8M | 122,814 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.7M | 38,409 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.7M | 7,413 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.7M | 24,755 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.6M | 16,866 | 0.5% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2.5M | 35,916 | 0.4% |
| Kroger Co COM(KR) | Stock | 501044101 | $2.5M | 40,574 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5M | 16,997 | 0.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.4M | 30,400 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4M | 4,743 | 0.4% |
| Tyler Technologies Inc(TYL) | Stock | 902252105 | $2.3M | 4,008 | 0.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.3M | 17,067 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.3M | 10,455 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3M | 4,259 | 0.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.3M | 19,767 | 0.4% |