| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $31.4M | 57,624 | 7.8% |
| Dimensional ETF Trust Intl Core EQT MK(DFAI) | Equities | 25434V203 | $26.2M | 883,624 | 6.5% |
| Fidelity Total Bond ETF(FBND) | Equities | 316188309 | $22.4M | 498,652 | 5.6% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Equities | 464287150 | $21.1M | 178,005 | 5.3% |
| Capital Group Growth ETF Shares Creation Unit(CGGR) | Equities | 14020G101 | $18.8M | 570,582 | 4.7% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $16.1M | 151,184 | 4.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $16.0M | 33,371 | 4.0% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | Equities | 97717X669 | $15.7M | 201,537 | 3.9% |
| American Centy ETF TR Avantis Emgmkt(AVEM) | Equities | 025072604 | $14.7M | 240,379 | 3.6% |
| Capital Group Core Equity ETF SHS Creation UNI(CGUS) | Equities | 14020V108 | $14.7M | 455,246 | 3.6% |
| J P Morgan Exchange Traded FD Intrnl RES EQT(JIRE) | Equities | 46641Q134 | $14.4M | 230,649 | 3.6% |
| Pimco ETF TR Active BD ETF(BOND) | Equities | 72201R775 | $11.0M | 120,735 | 2.7% |
| Ishares TR CRE U S REIT ETF(USRT) | Equities | 464288521 | $10.5M | 196,088 | 2.6% |
| American Centy ETF TR Avantis US Small Cap Value(AVUV) | Equities | 025072877 | $9.5M | 105,546 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $8.5M | 108,691 | 2.1% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $8.2M | 191,683 | 2.0% |
| First TR Exchange-Traded FD Managd MUN ETF(FMB) | Equities | 33739N108 | $7.9M | 153,872 | 2.0% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | Equities | 72201R866 | $7.0M | 134,528 | 1.7% |
| Janus Detroit Street Trust Janus Henderson Securitized Income(JSI) | Equities | 47103U746 | $7.0M | 134,522 | 1.7% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | Equities | 46436E718 | $6.9M | 69,002 | 1.7% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $6.9M | 32,067 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $6.4M | 31,595 | 1.6% |
| First TR Exchange-Traded FD VII First Global Tactical Commodity Strategy FD(FTGC) | Equities | 33739H101 | $5.9M | 246,391 | 1.5% |
| Invesco Exch Traded FD TR II Fndmntl HY CRP(PHB) | Equities | 46138E719 | $5.3M | 296,271 | 1.3% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $5.3M | 9,941 | 1.3% |
| Ishares Trust Investment Grade Systematic Bond ETF(IGEB) | Equities | 46435G219 | $5.0M | 111,753 | 1.2% |
| First TR Exchng Traded FD VIII TCW Unconstrai(UCON) | Equities | 33740F888 | $4.8M | 198,225 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $3.8M | 20,735 | 0.9% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $3.6M | 19,657 | 0.9% |
| Vanguard Scottsdale Funds Short-Term Treasury ETF(VGSH) | Equities | 92206C102 | $3.6M | 61,440 | 0.9% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.4M | 17,775 | 0.9% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $2.2M | 4,377 | 0.6% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $2.1M | 9,975 | 0.5% |
| JPMorgan Chase &co. COM(JPM) | Equities | 46625H100 | $2.0M | 10,132 | 0.5% |
| Dupont de Nemours Inc COM(DD) | Equities | 26614N102 | $2.0M | 24,425 | 0.5% |
| RTX Corporation COM Usd1.00(RTX) | Equities | 75513E101 | $1.9M | 18,973 | 0.5% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $1.8M | 12,605 | 0.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.8M | 8,616 | 0.5% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.8M | 17,450 | 0.5% |
| Bank America Corp COM(BAC) | Equities | 060505104 | $1.8M | 45,250 | 0.4% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.8M | 11,400 | 0.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.7M | 3,871 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.7M | 9,250 | 0.4% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $1.6M | 3,875 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.5M | 25,952 | 0.4% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Equities | 36266G107 | $1.5M | 18,820 | 0.4% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $1.4M | 886 | 0.4% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.4M | 20,905 | 0.4% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | Equities | 38141G104 | $1.3M | 2,975 | 0.3% |
| Pgim ETF TR Total Return BON(PTRB) | Equities | 69344A800 | $1.3M | 32,595 | 0.3% |