| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $45.3M | 475,148 | 7.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $44.8M | 253,213 | 7.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $41.7M | 902,048 | 6.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $41.4M | 1,874,331 | 6.5% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $34.5M | 322,816 | 5.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $33.6M | 185,078 | 5.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $18.4M | 431,350 | 2.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.0M | 29,012 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.0M | 28,068 | 2.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.9M | 254,047 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.6M | 71,252 | 2.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $11.9M | 188,560 | 1.9% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $11.1M | 204,449 | 1.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.6M | 145,768 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.5M | 66,290 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.6M | 42,016 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.9M | 18,649 | 1.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $7.9M | 45,744 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.4M | 23,064 | 1.0% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $6.0M | 182,412 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.5M | 25,269 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.3M | 5,885 | 0.7% |
| Invesco Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $4.3M | 58,112 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.1M | 41,816 | 0.7% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $4.1M | 8,414 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.0M | 41,237 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.9M | 13,297 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.8M | 5,438 | 0.6% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $3.8M | 289,259 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.6M | 20,346 | 0.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $3.5M | 35,733 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.5M | 151,220 | 0.6% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.5M | 40,958 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 17,723 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.2M | 40,030 | 0.5% |
| JPMorgan Realty Income ETF(JPRE) | ETF | 46641Q126 | $3.1M | 64,447 | 0.5% |
| Kroger Co COM(KR) | Stock | 501044101 | $3.0M | 41,422 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.0M | 7,609 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.9M | 14,888 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.9M | 32,826 | 0.4% |
| TJX COS Inc(TJX) | Stock | 872540109 | $2.8M | 22,675 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.8M | 4,512 | 0.4% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $2.7M | 25,566 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7M | 17,669 | 0.4% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $2.7M | 3,803 | 0.4% |
| Tyler Technologies Inc(TYL) | Stock | 902252105 | $2.5M | 4,286 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.5M | 8,757 | 0.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.5M | 26,567 | 0.4% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $2.4M | 65,579 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4M | 41,570 | 0.4% |