| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $75.7M | 116,407 | 21.3% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $40.0M | 201,569 | 11.3% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $26.5M | 580,365 | 7.5% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $23.3M | 26,716 | 6.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.2M | 30,995 | 5.7% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $19.6M | 1,190,087 | 5.5% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $18.0M | 965,340 | 5.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $14.7M | 43,448 | 4.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $14.5M | 287,202 | 4.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $11.7M | 155,922 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.6M | 41,834 | 3.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $9.4M | 9,464 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.1M | 38,812 | 2.3% |
| Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $7.6M | 374,930 | 2.2% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $7.6M | 312,598 | 2.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $6.7M | 50,767 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.7M | 18,001 | 1.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $5.9M | 94,257 | 1.7% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $5.0M | 13,248 | 1.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.8M | 49,885 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7M | 15,294 | 0.8% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $912.9K | 16,135 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $839.1K | 2,925 | 0.2% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $805.7K | 16,527 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $804.8K | 2,165 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $738.4K | 4,352 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $730.4K | 1,713 | 0.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $680.6K | 1,753 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $633.8K | 8,169 | 0.2% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $545.8K | 19,011 | 0.2% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $534.7K | 1,770 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $533.7K | 925 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $496.6K | 3,395 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $431.9K | 1,429 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $411.7K | 1,325 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $395.2K | 117 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $392.1K | 1,267 | 0.1% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $391.9K | 12,090 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $384.6K | 5,258 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $349.4K | 1,685 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $336.7K | 941 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $330.1K | 1,182 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $325.0K | 3,590 | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $314.0K | 7,963 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $302.1K | 1,051 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $300.9K | 2,399 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $288.5K | 955 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $288.0K | 1,119 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $283.1K | 1,158 | 0.1% |
| State Street Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $267.7K | 1,945 | 0.1% |