| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $75.7M | 758,319 | 9.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $62.2M | 2,585,925 | 8.1% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $57.5M | 538,799 | 7.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $52.8M | 276,495 | 6.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $43.6M | 227,723 | 5.7% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $28.0M | 482,998 | 3.6% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $25.1M | 233,532 | 3.3% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $23.0M | 489,940 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $22.1M | 70,579 | 2.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.6M | 25,642 | 2.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $15.8M | 216,992 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.5M | 29,953 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.6M | 49,984 | 1.8% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $13.3M | 165,466 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.9M | 69,051 | 1.7% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $8.3M | 194,089 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.1M | 17,178 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.8M | 22,395 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.8M | 133,569 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6M | 28,450 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.4M | 20,603 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.0M | 7,634 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.9M | 44,257 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.9M | 5,567 | 0.6% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.8M | 41,210 | 0.6% |
| Invesco Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $4.6M | 57,879 | 0.6% |
| TJX COS Inc(TJX) | Stock | 872540109 | $4.6M | 29,847 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 19,056 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.3M | 7,526 | 0.6% |
| JPMorgan Realty Income ETF(JPRE) | ETF | 46641Q126 | $4.2M | 90,369 | 0.5% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $4.2M | 31,122 | 0.5% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $4.1M | 8,182 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.1M | 13,860 | 0.5% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $4.1M | 43,715 | 0.5% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $3.8M | 290,266 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7M | 18,048 | 0.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $3.5M | 29,569 | 0.5% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $3.5M | 4,009 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.3M | 34,083 | 0.4% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $3.3M | 135,996 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2M | 4,739 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.1M | 130,853 | 0.4% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $3.0M | 32,440 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.9M | 5,745 | 0.4% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $2.9M | 15,914 | 0.4% |
| Kroger Co COM(KR) | Stock | 501044101 | $2.8M | 45,608 | 0.4% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2.8M | 55,928 | 0.4% |
| Intuit COM(INTU) | Stock | 461202103 | $2.7M | 4,139 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 35,554 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.7M | 8,343 | 0.3% |