| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $25.3M | 46,316 | 8.2% |
| Ishares TR S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 140,626 | 4.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 47,577 | 4.1% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | CORE TOTAL USD | 46434V613 | $10.9M | 240,131 | 3.5% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7M | 62,404 | 3.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $10.5M | 19,334 | 3.4% |
| BlackRock ETF TR U S Equity Factor Rotation ETF(DYNF) | US EQT FACTOR | 09290C103 | $10.3M | 218,447 | 3.3% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $9.6M | 93,653 | 3.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $7.6M | 82,529 | 2.5% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 78,042 | 2.5% |
| Blue OWL Cap Corp COM(OBDC) | COM | 69121K104 | $7.0M | 456,488 | 2.3% |
| AIM ETF Prods TR Allianzim U S Large Cap Buffer10 OCT ETF(OCTT) | US LRG CP BFR 10 | 00888H604 | $6.3M | 172,451 | 2.1% |
| FS KKR Cap Corp COM New(FSK) | COM | 302635206 | $6.3M | 317,035 | 2.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 78,212 | 1.8% |
| Ishares TR S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 31,005 | 1.8% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 105,218 | 1.8% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.4M | 50,582 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3M | 25,084 | 1.7% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.0M | 53,009 | 1.6% |
| Ishares TR U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 31,523 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 63,885 | 1.5% |
| Ishares TR Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 85,858 | 1.5% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5M | 90,735 | 1.5% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 51,378 | 1.4% |
| Ishares Inc Msci Emerging Mkts EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 55,565 | 1.1% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,904 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 15,296 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5M | 5,671 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,175 | 0.8% |
| Janus Detroit STR TR Henderson MTG BKD ETF(JMBS) | HENDERSON MTG | 47103U852 | $2.5M | 55,486 | 0.8% |
| Innovator Etfs TR Equity Managed Floor ETF(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.4M | 78,572 | 0.8% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,445 | 0.8% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 52,248 | 0.7% |
| Ishares TR Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $2.3M | 38,625 | 0.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.1M | 16,918 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9M | 9,624 | 0.6% |
| Invesco Exchange-Traded FD TR II Treas Collateral ETF(TBLL) | TREAS COLATERL | 46138G888 | $1.9M | 18,406 | 0.6% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9M | 52,220 | 0.6% |
| Ishares TR Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $1.8M | 42,282 | 0.6% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,620 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,439 | 0.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7M | 15,898 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,412 | 0.5% |
| Ishares TR 20 plus YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 16,966 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,324 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5M | 7,698 | 0.5% |
| Vanguard Mortgage Backed SEC ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4M | 31,540 | 0.5% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,258 | 0.4% |
| Ishares TR U S Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 26,753 | 0.4% |
| Janus Detroit STR TR Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 23,135 | 0.4% |