| Ishares TR Core S&P 500 ETF(LQD) | IBOXX INV CP ETF | 464287242 | $28.5M | 49,357 | 8.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(PSLV/U) | TR UNIT | 85207K107 | $13.4M | 47,281 | 4.0% |
| Ishares TR Core Total USD BD MKT ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $13.4M | 283,632 | 4.0% |
| Ishares TR S&P 500 Growth ETF(IGEB) | INVESTMENT GRADE | 46435G219 | $12.6M | 131,448 | 3.8% |
| Ishares TR Msci USA Quality Factor ETF(JMBS) | HENDERSON MTG | 47103U852 | $11.4M | 63,430 | 3.4% |
| Ishares TR Msci Eafe Value ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $11.3M | 196,799 | 3.4% |
| BlackRock ETF TR U S Equity Factor Rotation ETF(DYNF) | US EQT FACTOR | 09290C103 | $11.0M | 221,386 | 3.3% |
| Spdr S&P 500 ETF TR TR Unit(XLC) | COMMUNICATION | 81369Y852 | $10.9M | 18,982 | 3.3% |
| Ishares TR Msci Eafe Growth ETF(HYLB) | XTRACK USD HIGH | 233051432 | $9.5M | 88,331 | 2.8% |
| Ishares TR Core U S Aggregate BD ETF(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $8.4M | 82,696 | 2.5% |
| Ishares TR MBS ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.3M | 86,506 | 2.5% |
| Blue OWL Cap Corp COM(OBDC) | COM | 69121K104 | $7.2M | 496,885 | 2.2% |
| FS KKR Cap Corp COM New(FSK) | COM | 302635206 | $6.8M | 345,858 | 2.0% |
| Ishares TR S&P 500 Value ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.0M | 30,570 | 1.8% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9M | 52,471 | 1.8% |
| Ishares TR Core Msci Eafe ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 75,650 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.8M | 25,029 | 1.7% |
| Ishares TR 7-10 YR Treas BD ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 56,213 | 1.6% |
| Vanguard Intl FD Ftse Developed Mkts ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 100,848 | 1.6% |
| Ishares Inc Msci Emerging Mkts EX China ETF(TBLL) | TREAS COLATERL | 46138G888 | $5.1M | 84,178 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 66,646 | 1.5% |
| Ishares Inc Core Msci Emerging Mkts ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 76,108 | 1.3% |
| Ishares TR U S Technology ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 27,796 | 1.3% |
| AIM ETF Prods TR Allianzim U S Large Cap Buffer10 OCT ETF(TIP) | TIPS BD ETF | 464287176 | $4.2M | 111,025 | 1.2% |
| Ishares TR 1-3 YR Treas BD ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 48,103 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 15,549 | 0.9% |
| Invesco QQQ TR Unit SER 1(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 6,097 | 0.9% |
| Ishares TR Tips BD ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.0M | 26,820 | 0.9% |
| Janus Detroit STR TR Henderson MTG BKD ETF(INDA) | MSCI INDIA ETF | 46429B598 | $2.8M | 59,865 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8M | 6,484 | 0.8% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(TSM) | SPONSORED ADS | 874039100 | $2.7M | 56,904 | 0.8% |
| Innovator Etfs TR Equity Managed Floor ETF(META) | CL A | 30303M102 | $2.7M | 83,865 | 0.8% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.4M | 19,485 | 0.7% |
| Ishares TR Exponential Technologies ETF(VGSH) | | 92206C102 | $2.3M | 38,100 | 0.7% |
| Select Sector Spdr TR Technology(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,899 | 0.7% |
| Invesco Exchange-Traded FD TR II Treas Collateral ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 20,168 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1M | 10,059 | 0.6% |
| Ishares TR Core S&P Small-Cap ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 16,691 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,465 | 0.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8M | 15,889 | 0.5% |
| BlackRock ETF TR II Flexible Income ETF(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 33,369 | 0.5% |
| Vanguard Mortgage Backed SEC ETF IV(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7M | 36,058 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 26,655 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6M | 8,571 | 0.5% |
| Alphabet Inc Cap STK CL C(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 8,686 | 0.4% |
| Ishares TR 20(plus) YR Treas BD ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 14,060 | 0.4% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 2,408 | 0.4% |
| Ishares TR U S Infrastructure ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 26,342 | 0.4% |
| Advisorshares TR Q Dynamic Growth Port(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 32,920 | 0.3% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $1.1M | 2,910 | 0.3% |