| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $84.0M | 827,204 | 13.2% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $80.9M | 138,043 | 12.7% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $80.6M | 189,444 | 12.7% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $77.2M | 404,398 | 12.1% |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est(IYR) | ETF | 464287739 | $74.6M | 801,813 | 11.7% |
| iShares iBoxx USD Inv Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $42.5M | 397,597 | 6.7% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $36.7M | 62,304 | 5.8% |
| Spdr Series Trust - Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.1M | 252,502 | 3.6% |
| iShares iBoxx USD High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $9.8M | 124,266 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 12,691 | 0.4% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.4M | 13,143 | 0.4% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $2.4M | 35,063 | 0.4% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 23,416 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,469 | 0.3% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6M | 18,486 | 0.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.5M | 16,664 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 10,833 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 14,926 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 23,571 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.4M | 6,207 | 0.2% |
| Fox Corporation - Ordinary Shares(FOXA) | CL A COM | 35137L105 | $1.3M | 27,657 | 0.2% |
| Kinder Morgan Inc - Ordinary Shares(KMI) | COM | 49456B101 | $1.3M | 48,271 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 31,256 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.3M | 14,536 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.3M | 4,380 | 0.2% |
| Baker Hughes Co - Ordinary Shares(BKR) | CL A | 05722G100 | $1.3M | 31,288 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3M | 5,664 | 0.2% |
| Trane Technologies plc - Ordinary Shares(TT) | SHS | G8994E103 | $1.3M | 3,459 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 1,411 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,842 | 0.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.2M | 23,009 | 0.2% |
| Meta Platforms Inc - Ordinary Shares(META) | CL A | 30303M102 | $1.2M | 2,125 | 0.2% |
| Entergy Corp.(ETR) | COM | 29364G103 | $1.2M | 16,375 | 0.2% |
| Insulet Corporation(PODD) | COM | 45784P101 | $1.2M | 4,725 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,661 | 0.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.2M | 6,537 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,348 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,415 | 0.2% |
| Datadog Inc - Ordinary Shares(DDOG) | CL A | 23804L103 | $1.2M | 8,504 | 0.2% |
| NiSource Inc(NI) | COM | 65473P105 | $1.2M | 32,897 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 13,659 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 9,504 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 18,365 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 20,076 | 0.2% |
| Trade Desk Inc - Ordinary Shares(TTD) | COM CL A | 88339J105 | $1.2M | 9,983 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,277 | 0.2% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $1.2M | 7,930 | 0.2% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.2M | 11,551 | 0.2% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $1.2M | 26,358 | 0.2% |
| Zebra Technologies Corp. - Ordinary Shares(ZBRA) | CL A | 989207105 | $1.2M | 2,998 | 0.2% |