| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $90.9M | 915,513 | 11.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $69.5M | 2,806,554 | 8.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $61.7M | 314,273 | 7.7% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $53.2M | 543,010 | 6.6% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $35.0M | 590,328 | 4.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $32.2M | 167,808 | 4.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $30.6M | 286,732 | 3.8% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $26.6M | 549,596 | 3.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.9M | 65,859 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.6M | 23,832 | 1.9% |
| Cohen & Steers Short Duration Preferred and Income Active ETF(CSSD) | ETF | 19249U401 | $14.3M | 571,991 | 1.8% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $13.4M | 174,534 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.8M | 50,397 | 1.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $12.8M | 162,507 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.3M | 70,633 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.4M | 30,696 | 1.4% |
| Wisdomtree True Emerging Markets Fund(XC) | ETF | 97717Y535 | $11.1M | 354,790 | 1.4% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $8.9M | 191,704 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.0M | 157,238 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.8M | 25,289 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3M | 30,292 | 0.8% |
| Invesco Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $6.1M | 56,008 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.1M | 21,204 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.5M | 44,131 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.5M | 7,726 | 0.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $5.1M | 294,534 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.8M | 5,700 | 0.6% |
| TJX COS Inc(TJX) | Stock | 872540109 | $4.8M | 29,961 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6M | 18,908 | 0.6% |
| JPMorgan Realty Income ETF(JPRE) | ETF | 46641Q126 | $4.4M | 92,339 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.4M | 7,660 | 0.5% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.3M | 38,243 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 19,598 | 0.5% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $4.1M | 8,575 | 0.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $4.0M | 30,638 | 0.5% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $4.0M | 31,436 | 0.5% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $3.9M | 66,225 | 0.5% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $3.7M | 4,116 | 0.5% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $3.6M | 45,412 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.4M | 14,076 | 0.4% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $3.3M | 16,553 | 0.4% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $3.2M | 135,754 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.2M | 5,894 | 0.4% |
| Kroger Co COM(KR) | Stock | 501044101 | $3.2M | 43,748 | 0.4% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $3.1M | 33,774 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.1M | 133,464 | 0.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.0M | 34,145 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 4,350 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8M | 6,528 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.8M | 36,093 | 0.3% |