| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $88.9M | 119,098 | 21.9% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $44.5M | 203,727 | 11.0% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $31.3M | 621,262 | 7.7% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $30.2M | 25,697 | 7.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.0M | 33,358 | 6.2% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $21.4M | 1,303,900 | 5.3% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $20.1M | 42,120 | 5.0% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $19.0M | 1,023,299 | 4.7% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $15.5M | 307,821 | 3.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $14.8M | 163,748 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.1M | 41,929 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.4M | 39,480 | 2.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $9.0M | 9,640 | 2.2% |
| Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $8.2M | 405,441 | 2.0% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $8.1M | 335,965 | 2.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $7.2M | 52,806 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0M | 18,870 | 1.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $4.5M | 105,113 | 1.1% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $4.2M | 14,968 | 1.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.9M | 45,087 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.0M | 15,183 | 0.7% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $980.2K | 16,124 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $959.5K | 8,169 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $928.7K | 2,208 | 0.2% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $884.7K | 15,527 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $851.3K | 6,856 | 0.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $850.1K | 1,733 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $843.9K | 2,388 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $701.8K | 953 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $601.4K | 521 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $595.0K | 4,352 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $522.6K | 1,429 | 0.1% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $494.9K | 1,748 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $478.6K | 1,267 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $405.2K | 951 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $400.9K | 1,685 | 0.1% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $388.6K | 12,090 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $378.7K | 5,056 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $375.2K | 1,050 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $370.7K | 116 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $353.0K | 1,306 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $347.8K | 12,859 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $342.8K | 1,119 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $341.7K | 3,538 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $335.4K | 2,875 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $327.3K | 954 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $307.9K | 832 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $294.1K | 1,158 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $288.1K | 1,160 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $265.7K | 812 | 0.1% |