| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $27.4M | 57,568 | 8.3% |
| Fidelity Total Bond ETF(FBND) | Equities | 316188309 | $17.8M | 387,205 | 5.4% |
| Dimensional ETF Trust Intl Core EQT MK(DFAI) | Equities | 25434V203 | $16.4M | 571,727 | 5.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $15.0M | 36,643 | 4.6% |
| Capital Group Growth ETF Shares Creation Unit(CGGR) | Equities | 14020G101 | $13.0M | 459,292 | 3.9% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $12.4M | 114,782 | 3.8% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $12.3M | 72,380 | 3.7% |
| Innovator Etfs TR US Eqty PWR BUF(PJUN) | Equities | 45782C748 | $12.3M | 368,480 | 3.7% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Equities | 464287150 | $12.3M | 116,877 | 3.7% |
| Ishares TR 20 YR TR BD ETF(TLT) | Equities | 464287432 | $10.7M | 108,321 | 3.3% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $10.7M | 53,120 | 3.2% |
| Capital Group Core Equity ETF SHS Creation UNI(CGUS) | Equities | 14020V108 | $9.8M | 346,377 | 3.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $9.3M | 131,873 | 2.8% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $8.8M | 116,239 | 2.7% |
| Pimco ETF TR Active BD ETF(BOND) | Equities | 72201R775 | $8.3M | 89,501 | 2.5% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $8.1M | 201,300 | 2.5% |
| American Centy ETF TR Avantis Emgmkt(AVEM) | Equities | 025072604 | $7.5M | 132,882 | 2.3% |
| First TR Exch Traded FD III Managd MUN ETF(FMB) | Equities | 33739N108 | $7.3M | 142,223 | 2.2% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $7.3M | 14,391 | 2.2% |
| American Centy ETF TR Avantis US Small Cap Value(AVUV) | Equities | 025072877 | $6.6M | 73,529 | 2.0% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | Equities | 72201R866 | $6.2M | 117,453 | 1.9% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $4.8M | 76,500 | 1.5% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $4.2M | 47,807 | 1.3% |
| Janus Detroit Street Trust Janus Henderson Securitized Income(JSI) | Equities | 47103U746 | $4.1M | 80,163 | 1.3% |
| Invesco Exch Traded FD TR II Fndmntl HY CRP(PHB) | Equities | 46138E719 | $3.8M | 208,743 | 1.2% |
| Invesco Actvely Mngd ETC FD TR Optimum Yield(PDBC) | Equities | 46090F100 | $3.7M | 274,776 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $3.2M | 22,597 | 1.0% |
| Select Sector Spdr TR Financial(XLF) | Equities | 81369Y605 | $3.0M | 80,453 | 0.9% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.0M | 19,700 | 0.9% |
| Vanguard Short Term Treasury ETF(VGSH) | Equities | 92206C102 | $2.4M | 41,844 | 0.7% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $2.3M | 4,337 | 0.7% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $2.0M | 13,055 | 0.6% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.8M | 10,724 | 0.6% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $1.8M | 8,625 | 0.5% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equities | 697435105 | $1.7M | 5,850 | 0.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.7M | 8,756 | 0.5% |
| RTX Corporation COM Usd1.00(RTX) | Equities | 75513E101 | $1.6M | 19,200 | 0.5% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | Equities | 38141G104 | $1.6M | 4,137 | 0.5% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.6M | 10,600 | 0.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.6M | 4,132 | 0.5% |
| Bank America Corp COM(BAC) | Equities | 060505104 | $1.5M | 44,800 | 0.5% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $1.5M | 5,725 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.5M | 10,500 | 0.4% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $1.5M | 4,100 | 0.4% |
| Pgim ETF TR Total Return BON(PTRB) | Equities | 69344A800 | $1.2M | 29,020 | 0.4% |
| CVS Health Corporation COM Usd0.01(CVS) | Equities | 126650100 | $1.2M | 15,250 | 0.4% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | Equities | 921946810 | $1.1M | 14,446 | 0.3% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $1.1M | 25,886 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | Equities | 922042858 | $1.1M | 27,355 | 0.3% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.1M | 12,210 | 0.3% |