| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $17.6M | 218,868 | 5.6% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $11.6M | 190,549 | 3.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.9M | 46,861 | 3.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.7M | 78,703 | 3.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.2M | 114,855 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.9M | 11,507 | 2.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.4M | 110,364 | 2.4% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $7.2M | 121,694 | 2.3% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $4.9M | 127,781 | 1.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.9M | 24,486 | 1.6% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $4.0M | 120,373 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.9M | 55,617 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7M | 33,242 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 7,361 | 1.1% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $3.5M | 29,263 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.3M | 5,818 | 1.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.0M | 20,947 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0M | 12,835 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9M | 14,194 | 0.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $2.9M | 37,102 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.8M | 8,729 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 10,227 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.7M | 24,931 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.6M | 8,700 | 0.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.6M | 16,761 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.5M | 2,848 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.5M | 7,078 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.5M | 7,539 | 0.8% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.5M | 15,362 | 0.8% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.4M | 4,930 | 0.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.4M | 100,623 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3M | 7,610 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.3M | 22,083 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 12,410 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.3M | 6,251 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.1M | 18,632 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1M | 6,160 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.0M | 10,398 | 0.7% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.0M | 6,189 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 25,750 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.0M | 48,217 | 0.6% |
| Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN) | ETF | 09789C812 | $1.9M | 40,480 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 5,946 | 0.6% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $1.8M | 28,043 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.8M | 38,821 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7M | 7,971 | 0.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.7M | 5,946 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.7M | 6,443 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6M | 4,998 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.6M | 16,528 | 0.5% |