| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $86.3M | 871,502 | 9.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $84.1M | 3,037,490 | 8.9% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $75.3M | 345,705 | 8.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $75.1M | 631,032 | 7.9% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $43.4M | 642,059 | 4.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $38.2M | 179,477 | 4.0% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $33.7M | 583,514 | 3.6% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $28.4M | 267,498 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $25.7M | 72,668 | 2.7% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $25.6M | 291,664 | 2.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $17.0M | 166,320 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.2M | 21,685 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.1M | 52,336 | 1.6% |
| Cohen & Steers Short Duration Preferred and Income Active ETF(CSSD) | ETF | 19249U401 | $14.8M | 588,572 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.7M | 68,606 | 1.5% |
| Wisdomtree True Emerging Markets Fund(XC) | ETF | 97717Y535 | $12.1M | 382,488 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.9M | 31,877 | 1.3% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $10.4M | 246,509 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.7M | 25,549 | 1.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $9.1M | 189,176 | 1.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $8.2M | 7,683 | 0.9% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $8.1M | 204,694 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.6M | 21,313 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5M | 31,260 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.4M | 145,712 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.8M | 5,736 | 0.6% |
| JPMorgan Realty Income ETF(JPRE) | ETF | 46641Q126 | $5.6M | 107,800 | 0.6% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $5.6M | 124,656 | 0.6% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $5.6M | 31,744 | 0.6% |
| Invesco Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $5.5M | 56,517 | 0.6% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.4M | 38,583 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1M | 20,266 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.0M | 44,246 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.9M | 19,140 | 0.5% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $4.8M | 305,045 | 0.5% |
| TJX COS Inc(TJX) | Stock | 872540109 | $4.6M | 30,172 | 0.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $4.5M | 31,033 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.4M | 7,863 | 0.5% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $4.4M | 69,612 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.4M | 6,118 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1M | 8,250 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.0M | 14,288 | 0.4% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $3.9M | 46,885 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.9M | 32,952 | 0.4% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $3.8M | 3,929 | 0.4% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $3.7M | 52,326 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2M | 26,115 | 0.3% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $3.2M | 2,342 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1M | 4,204 | 0.3% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $3.1M | 16,428 | 0.3% |