| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $31.6M | 359,939 | 8.8% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $14.3M | 210,007 | 4.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $12.2M | 88,796 | 3.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.0M | 14,691 | 3.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.9M | 48,163 | 3.0% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $6.9M | 131,507 | 1.9% |
| Ishares International Country Rotation Active ETF(CORO) | ETF | 09290C764 | $6.9M | 189,070 | 1.9% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $6.6M | 86,103 | 1.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.8M | 5,425 | 1.6% |
| Ishares Large Cap Core Active ETF(BLCR) | ETF | 09290C855 | $4.9M | 97,268 | 1.4% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $4.7M | 108,320 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.5M | 55,090 | 1.2% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $4.1M | 25,176 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.0M | 48,334 | 1.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $3.9M | 85,221 | 1.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6M | 31,795 | 1.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.3M | 2,852 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.2M | 3,188 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2M | 12,624 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2M | 9,777 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.2M | 29,481 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1M | 8,442 | 0.9% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.1M | 21,371 | 0.9% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $3.1M | 51,829 | 0.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $3.0M | 18,384 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0M | 12,746 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 10,454 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.0M | 39,408 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.9M | 8,409 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.8M | 24,204 | 0.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $2.8M | 29,142 | 0.8% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.8M | 17,088 | 0.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.7M | 7,887 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 20,497 | 0.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.6M | 112,915 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6M | 12,852 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.6M | 9,073 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5M | 7,189 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.4M | 19,588 | 0.7% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.4M | 4,565 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.3M | 3,967 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.3M | 23,643 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.2M | 6,118 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2M | 6,190 | 0.6% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.1M | 6,147 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.1M | 5,074 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.0M | 48,140 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0M | 7,474 | 0.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2.0M | 6,061 | 0.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.9M | 83,815 | 0.5% |