| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $33.9M | 377,626 | 9.5% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $15.2M | 218,925 | 4.3% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $14.6M | 193,508 | 4.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.5M | 95,214 | 3.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.4M | 14,905 | 3.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.3M | 49,332 | 3.2% |
| Ishares International Country Rotation Active ETF(CORO) | ETF | 09290C764 | $10.1M | 276,857 | 2.8% |
| Ishares Large Cap Core Active ETF(BLCR) | ETF | 09290C855 | $6.6M | 135,242 | 1.9% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $5.5M | 117,363 | 1.6% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $5.0M | 113,246 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 9,365 | 1.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.8M | 108,321 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.5M | 51,859 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.8M | 11,119 | 1.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $3.7M | 17,998 | 1.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.5M | 34,735 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.5M | 33,402 | 1.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.4M | 4,242 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4M | 10,251 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3M | 9,889 | 0.9% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $3.2M | 52,786 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.0M | 8,433 | 0.9% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.0M | 20,772 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.9M | 27,542 | 0.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.9M | 130,682 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9M | 10,832 | 0.8% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.8M | 17,255 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 11,317 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.6M | 2,863 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.6M | 8,449 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5M | 17,423 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.5M | 21,083 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.5M | 30,422 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4M | 8,287 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.3M | 5,535 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 10,180 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.2M | 28,411 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.2M | 9,752 | 0.6% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.2M | 4,367 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0M | 9,210 | 0.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2.0M | 5,566 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 18,347 | 0.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.0M | 90,112 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.0M | 10,490 | 0.6% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.9M | 5,871 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $1.9M | 8,809 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8M | 7,848 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.7M | 7,788 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7M | 4,529 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 2,688 | 0.5% |