| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $78.8M | 115,615 | 21.9% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $45.5M | 199,662 | 12.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $25.2M | 567,881 | 7.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.2M | 29,424 | 5.6% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $19.2M | 1,149,206 | 5.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $17.9M | 27,353 | 5.0% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $17.7M | 939,993 | 4.9% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $14.1M | 279,284 | 3.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $13.4M | 43,959 | 3.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $11.3M | 150,988 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.3M | 41,528 | 3.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.7M | 37,876 | 2.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $8.6M | 90,510 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.5M | 17,487 | 2.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $8.1M | 9,352 | 2.2% |
| Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $7.5M | 366,476 | 2.1% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $7.5M | 303,888 | 2.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $6.3M | 49,345 | 1.8% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $4.2M | 12,433 | 1.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.9M | 51,133 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 15,360 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $929.4K | 2,962 | 0.3% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $918.1K | 16,161 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $909.0K | 16,528 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $813.8K | 1,719 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $620.2K | 1,379 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $617.0K | 3,471 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $583.3K | 950 | 0.2% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $557.5K | 1,751 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $554.5K | 1,654 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $524.3K | 4,357 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $460.5K | 5,148 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $456.4K | 6,391 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $451.9K | 19,452 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $450.2K | 1,274 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $438.8K | 1,268 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $431.7K | 1,429 | 0.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $415.1K | 1,775 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $408.3K | 1,336 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $386.6K | 114 | 0.1% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $379.3K | 12,241 | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $372.7K | 9,726 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $366.5K | 2,500 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $350.1K | 1,682 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $349.7K | 15,187 | 0.1% |
| State Street Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $348.8K | 2,327 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $338.2K | 964 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $334.8K | 1,070 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $312.4K | 1,119 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $308.1K | 1,999 | 0.1% |