| iShares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $65.8M | 653,810 | 10.4% |
| Invesco QQQ Trust, Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $34.7M | 47,055 | 5.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $28.7M | 403,062 | 4.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $18.9M | 317,385 | 3.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | Exchange Traded Fund | 81369Y209 | $18.4M | 116,103 | 2.9% |
| Vanguard Morningstar Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $17.5M | 47,871 | 2.8% |
| State Street Energy Select Sector Spdr ETF(XLE) | Exchange Traded Fund | 81369Y506 | $17.5M | 329,503 | 2.8% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | Exchange Traded Fund | 81369Y407 | $17.2M | 146,239 | 2.7% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | Exchange Traded Fund | 81369Y860 | $17.0M | 386,766 | 2.7% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | Exchange Traded Fund | 81369Y852 | $16.7M | 155,779 | 2.6% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $13.7M | 56,505 | 2.2% |
| Vanguard Morningstar Value ETF(VTV) | Exchange Traded Fund | 922908744 | $13.6M | 62,479 | 2.2% |
| Vanguard Morningstar Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $13.5M | 156,415 | 2.1% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $11.4M | 57,532 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $11.2M | 16,364 | 1.8% |
| Nvidia Corporation - Common Stock(NVDA) | Common Stock | 67066G104 | $10.9M | 54,264 | 1.7% |
| Vanguard Morningstar Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $10.7M | 35,246 | 1.7% |
| Alphabet Inc. - Class A Common Stock(GOOGL) | Common Stock | 02079K305 | $7.0M | 19,651 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $6.9M | 71,525 | 1.1% |
| Micron Technology, Inc. - Common Stock(MU) | Common Stock | 595112103 | $6.9M | 5,948 | 1.1% |
| Microsoft Corporation - Common Stock(MSFT) | Common Stock | 594918104 | $6.2M | 16,684 | 1.0% |
| Eli Lilly and Company Common Stock(LLY) | Common Stock | 532457108 | $6.1M | 5,056 | 1.0% |
| Advanced Micro Devices, Inc. - Common Stock(AMD) | Common Stock | 007903107 | $5.9M | 10,172 | 0.9% |
| Apple Inc. - Common Stock(AAPL) | Common Stock | 037833100 | $5.3M | 18,319 | 0.8% |
| Halozyme Therapeutics, Inc. - Common Stock(HALO) | Common Stock | 40637H109 | $5.3M | 67,523 | 0.8% |
| Tenet Healthcare Corporation Common Stock(THC) | Common Stock | 88033G407 | $5.2M | 27,789 | 0.8% |
| Exelixis, Inc. - Common Stock(EXEL) | Common Stock | 30161Q104 | $5.1M | 94,407 | 0.8% |
| Merit Medical Systems, Inc. - Common Stock(MMSI) | Common Stock | 589889104 | $5.1M | 74,008 | 0.8% |
| Visa Inc.(V) | Common Stock | 92826C839 | $5.1M | 14,791 | 0.8% |
| Broadcom Inc. - Common Stock(AVGO) | Common Stock | 11135F101 | $5.1M | 13,384 | 0.8% |
| Flex Ltd. - Ordinary Shares(FLEX) | Common Stock | Y2573F102 | $5.1M | 31,191 | 0.8% |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | Common Stock | 64125C109 | $5.0M | 29,734 | 0.8% |
| Ralph Lauren Corporation Common Stock(RL) | Common Stock | 751212101 | $5.0M | 12,423 | 0.8% |
| Meta Platforms, Inc. - Class A Common Stock(META) | Common Stock | 30303M102 | $4.8M | 8,587 | 0.8% |
| Toast, Inc. Class A Common Stock(TOST) | Common Stock | 888787108 | $4.8M | 173,678 | 0.8% |
| Insulet Corporation - Common Stock(PODD) | Common Stock | 45784P101 | $4.8M | 31,312 | 0.8% |
| Elanco Animal Health Incorporated Common Stock(ELAN) | Common Stock | 28414H103 | $4.7M | 191,897 | 0.7% |
| Universal Health Services, Inc. Common Stock(UHS) | Common Stock | 913903100 | $4.7M | 31,287 | 0.7% |
| United Therapeutics Corporation - Common Stock(UTHR) | Common Stock | 91307C102 | $4.5M | 8,389 | 0.7% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $4.3M | 11,526 | 0.7% |
| Applovin Corporation - Class A Common Stock(APP) | Common Stock | 03831W108 | $4.3M | 8,250 | 0.7% |
| Chewy, Inc. Class A Common Stock(CHWY) | Common Stock | 16679L109 | $4.2M | 214,080 | 0.7% |
| Vanguard Morningstar Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $4.1M | 13,285 | 0.6% |
| Monolithic Power Systems, Inc. - Common Stock(MPWR) | Common Stock | 609839105 | $4.1M | 2,931 | 0.6% |
| Johnson & Johnson Common Stock(JNJ) | Common Stock | 478160104 | $4.0M | 15,923 | 0.6% |
| Procter & Gamble Company (The) Common Stock(PG) | Common Stock | 742718109 | $4.0M | 27,103 | 0.6% |
| Merck & Company, Inc. Common Stock (new)(MRK) | Common Stock | 58933Y105 | $3.8M | 29,248 | 0.6% |
| Zoom Communications, Inc. - Class A Common Stock(ZM) | Common Stock | 98980L101 | $3.7M | 42,913 | 0.6% |
| Kimberly-Clark Corporation - Common Stock(KMB) | Common Stock | 494368103 | $3.6M | 33,047 | 0.6% |
| Colgate-Palmolive Company Common Stock(CL) | Common Stock | 194162103 | $3.5M | 38,444 | 0.6% |