| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $68.4M | 682,039 | 9.6% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $52.7M | 504,155 | 7.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $50.2M | 2,154,586 | 7.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $48.5M | 259,846 | 6.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $37.9M | 199,917 | 5.3% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $25.1M | 438,325 | 3.5% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $23.6M | 219,518 | 3.3% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $21.6M | 466,303 | 3.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.4M | 25,931 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $17.2M | 70,473 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.7M | 28,473 | 2.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $13.2M | 194,831 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.3M | 65,697 | 1.7% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $12.1M | 154,040 | 1.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $11.7M | 230,287 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.3M | 44,340 | 1.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.4M | 15,872 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.3M | 22,126 | 1.0% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $6.9M | 181,729 | 1.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.3M | 49,132 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1M | 27,702 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.4M | 7,332 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9M | 20,096 | 0.7% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $4.6M | 37,364 | 0.6% |
| Invesco Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $4.4M | 55,294 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.3M | 41,752 | 0.6% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $4.3M | 8,463 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.2M | 18,231 | 0.6% |
| TJX COS Inc(TJX) | Stock | 872540109 | $4.2M | 28,822 | 0.6% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.2M | 40,985 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.1M | 5,206 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.8M | 13,615 | 0.5% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $3.8M | 282,386 | 0.5% |
| JPMorgan Realty Income ETF(JPRE) | ETF | 46641Q126 | $3.8M | 78,341 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.6M | 7,599 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4M | 18,520 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.4M | 40,651 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.4M | 143,502 | 0.5% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $3.3M | 30,926 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.2M | 33,537 | 0.4% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $3.0M | 3,969 | 0.4% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $3.0M | 26,880 | 0.4% |
| Kroger Co COM(KR) | Stock | 501044101 | $2.9M | 43,348 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.9M | 4,301 | 0.4% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $2.8M | 14,805 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.8M | 8,736 | 0.4% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $2.5M | 103,572 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.5M | 30,324 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.5M | 41,454 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.4M | 8,688 | 0.3% |