| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $16.4M | 208,791 | 5.5% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $9.7M | 163,460 | 3.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.6M | 71,596 | 2.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.9M | 40,852 | 2.7% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.2M | 106,831 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.7M | 9,988 | 2.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.6M | 100,652 | 2.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.6M | 31,906 | 2.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $6.3M | 109,810 | 2.1% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $4.3M | 113,753 | 1.5% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $3.7M | 106,883 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6M | 34,564 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 6,819 | 1.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.2M | 6,724 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.2M | 20,515 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9M | 15,770 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 12,771 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 10,752 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.7M | 9,574 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.5M | 8,802 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.5M | 7,777 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 12,912 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4M | 7,901 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.3M | 15,033 | 0.8% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.3M | 5,018 | 0.8% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.1M | 13,825 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.1M | 31,733 | 0.7% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.1M | 6,020 | 0.7% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $2.1M | 17,099 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.0M | 5,945 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.0M | 2,517 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0M | 4,907 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.9M | 9,213 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9M | 43,991 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.9M | 17,987 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.9M | 16,544 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9M | 22,315 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.9M | 79,047 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 26,834 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.8M | 5,510 | 0.6% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $1.8M | 25,419 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8M | 5,135 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.7M | 14,530 | 0.6% |
| Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN) | ETF | 09789C812 | $1.7M | 35,486 | 0.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.6M | 5,782 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.6M | 7,356 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.5M | 21,943 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.4M | 6,101 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.4M | 4,926 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 10,119 | 0.5% |