| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $15.8M | 515,318 | 6.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.6M | 160,978 | 5.9% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $15.0M | 149,703 | 5.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $13.9M | 129,725 | 5.2% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $11.2M | 150,120 | 4.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $9.6M | 164,820 | 3.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $9.5M | 121,900 | 3.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.6M | 119,489 | 3.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $8.5M | 36,687 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.1M | 28,023 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.5M | 11,125 | 2.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $6.3M | 131,365 | 2.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $5.8M | 86,121 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.2M | 39,083 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2M | 55,187 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 9,787 | 1.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.7M | 46,701 | 1.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.4M | 19,353 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 15,887 | 1.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.0M | 10,373 | 1.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.9M | 38,036 | 1.1% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $2.9M | 55,031 | 1.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.8M | 48,068 | 1.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.8M | 20,461 | 1.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $2.8M | 2,718 | 1.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.8M | 48,039 | 1.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.7M | 20,586 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.7M | 4,588 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.4M | 9,961 | 0.9% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $2.3M | 60,342 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.3M | 4,332 | 0.9% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $2.1M | 48,941 | 0.8% |
| Invesco AI and Next GEN Software ETF(IGPT) | ETF | 46137V639 | $2.1M | 46,550 | 0.8% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $2.1M | 10,433 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.0M | 17,083 | 0.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.9M | 3,288 | 0.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.8M | 10,831 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.8M | 10,840 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.8M | 19,471 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.7M | 35,971 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.7M | 61,873 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 2,211 | 0.6% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.7M | 41,761 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.6M | 6,781 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.6M | 2,802 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.6M | 14,641 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5M | 18,461 | 0.6% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.5M | 17,344 | 0.5% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.4M | 18,692 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 5,644 | 0.5% |