| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $15.3M | 496,907 | 5.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.0M | 151,188 | 5.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $14.7M | 146,387 | 5.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $13.7M | 125,355 | 4.9% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $11.1M | 146,640 | 3.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $10.5M | 131,582 | 3.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $9.7M | 162,107 | 3.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $9.2M | 36,251 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.2M | 45,758 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.1M | 11,487 | 2.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $6.4M | 130,588 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.3M | 12,588 | 2.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $6.2M | 87,540 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.1M | 20,153 | 2.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.0M | 56,395 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.2M | 57,176 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.9M | 7,080 | 1.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.8M | 46,835 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 21,175 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.7M | 12,881 | 1.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.4M | 18,826 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.3M | 4,536 | 1.2% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $3.3M | 52,535 | 1.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.2M | 47,649 | 1.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.2M | 39,057 | 1.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.0M | 9,698 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 13,830 | 1.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $2.8M | 2,704 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.8M | 20,436 | 1.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $2.6M | 60,342 | 0.9% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.6M | 10,199 | 0.9% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $2.6M | 10,481 | 0.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.6M | 19,254 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.5M | 4,487 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.5M | 17,220 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.4M | 10,751 | 0.8% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.3M | 3,201 | 0.8% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $2.3M | 46,582 | 0.8% |
| Invesco AI and Next GEN Software ETF(IGPT) | ETF | 46137V639 | $2.3M | 46,544 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.2M | 91,241 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 20,798 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.0M | 72,095 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.0M | 2,845 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.0M | 1,980 | 0.7% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.9M | 46,461 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.8M | 37,827 | 0.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.8M | 6,501 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 8,253 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7M | 12,753 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 2,214 | 0.6% |