| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $15.6M | 505,432 | 5.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $15.4M | 153,017 | 5.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.6M | 145,536 | 5.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $14.0M | 125,339 | 4.8% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $11.4M | 147,291 | 4.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.0M | 138,103 | 3.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $10.5M | 37,223 | 3.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $9.8M | 162,702 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.7M | 11,604 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.3M | 38,868 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5M | 12,577 | 2.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $6.5M | 88,611 | 2.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $6.4M | 130,588 | 2.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.3M | 56,305 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.1M | 15,458 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.4M | 59,541 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.1M | 16,806 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.9M | 5,374 | 1.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.6M | 18,747 | 1.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.6M | 45,974 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.6M | 11,337 | 1.2% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $3.4M | 52,535 | 1.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.4M | 39,189 | 1.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.4M | 47,649 | 1.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $3.3M | 2,803 | 1.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.2M | 9,698 | 1.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.1M | 10,851 | 1.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.0M | 10,103 | 1.1% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $3.0M | 60,695 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.9M | 8,923 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.8M | 16,887 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.8M | 20,285 | 1.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.7M | 19,260 | 0.9% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.6M | 14,413 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.6M | 4,612 | 0.9% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.5M | 3,276 | 0.9% |
| Invesco AI and Next GEN Software ETF(IGPT) | ETF | 46137V639 | $2.5M | 46,544 | 0.9% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $2.4M | 10,645 | 0.8% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $2.4M | 46,582 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.3M | 2,935 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3M | 22,568 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.2M | 75,736 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.9M | 40,087 | 0.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.8M | 5,664 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.8M | 1,990 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $1.8M | 18,946 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.8M | 14,482 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7M | 6,703 | 0.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.7M | 14,148 | 0.6% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.7M | 27,189 | 0.6% |