| Vanguard Value ETF(VTV) | ETF | 922908744 | $41.1M | 237,844 | 7.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $35.5M | 441,487 | 6.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $33.9M | 1,711,989 | 6.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $32.9M | 310,101 | 5.9% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $30.8M | 667,815 | 5.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $25.1M | 145,048 | 4.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.5M | 29,345 | 3.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $14.1M | 345,589 | 2.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.0M | 237,594 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.6M | 74,421 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.4M | 27,759 | 1.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $10.4M | 47,020 | 1.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $10.1M | 183,334 | 1.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.2M | 139,398 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.9M | 39,922 | 1.6% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $7.7M | 149,902 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.1M | 19,667 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.1M | 65,169 | 1.3% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $5.3M | 171,986 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9M | 25,817 | 0.9% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $4.9M | 81,285 | 0.9% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $4.7M | 8,786 | 0.8% |
| Invesco Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $4.6M | 56,514 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.9M | 39,786 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.9M | 23,278 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 17,602 | 0.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $3.6M | 267,038 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6M | 41,119 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.4M | 13,842 | 0.6% |
| TJX COS Inc(TJX) | Stock | 872540109 | $3.2M | 26,134 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 20,301 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.1M | 5,407 | 0.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.0M | 33,333 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.9M | 5,357 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9M | 17,572 | 0.5% |
| Kroger Co COM(KR) | Stock | 501044101 | $2.9M | 42,891 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.8M | 38,725 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.7M | 14,587 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.7M | 116,234 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.7M | 17,255 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.6M | 4,967 | 0.5% |
| JPMorgan Realty Income ETF(JPRE) | ETF | 46641Q126 | $2.5M | 52,503 | 0.5% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $2.5M | 4,154 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5M | 7,581 | 0.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.5M | 26,436 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2.4M | 36,797 | 0.4% |
| Tyler Technologies Inc(TYL) | Stock | 902252105 | $2.4M | 4,107 | 0.4% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $2.4M | 62,829 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.3M | 4,147 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.2M | 22,795 | 0.4% |