| T. Rowe Price International Equity ETF(TOUS) | ETF | 87283Q834 | $9.0M | 234,402 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.2M | 111,398 | 0.6% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $9.3M | 173,168 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.4M | 39,366 | 0.6% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $9.4M | 47,010 | 0.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $9.6M | 80,726 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.8M | 26,161 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.3M | 28,718 | 0.7% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $10.6M | 140,379 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $11.0M | 10,324 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.2M | 16,241 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.2M | 186,905 | 0.7% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $12.0M | 236,745 | 0.8% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $12.4M | 326,851 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $14.3M | 67,050 | 0.9% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $14.8M | 321,603 | 1.0% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $15.6M | 330,248 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.7M | 78,311 | 1.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $17.0M | 210,243 | 1.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $17.3M | 308,626 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $19.5M | 64,986 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.7M | 277,047 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $19.9M | 258,647 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $20.6M | 86,920 | 1.3% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $22.6M | 816,101 | 1.5% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $22.7M | 459,878 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $22.8M | 30,992 | 1.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $32.0M | 215,831 | 2.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $35.0M | 46,816 | 2.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $35.4M | 284,924 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $40.6M | 140,230 | 2.6% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $42.8M | 60,828 | 2.8% |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) | ETF | 09789C861 | $44.8M | 906,468 | 2.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $44.9M | 197,698 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $70.3M | 189,875 | 4.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $84.1M | 112,291 | 5.5% |