| Ishares TR Core S&P 500 ETF(IVV) | IBOXX INV CP ETF | 464287200 | $29.4M | 49,934 | 8.6% |
| Ishares TR S&P 500 Growth ETF(IVW) | INVESTMENT GRADE | 464287309 | $13.9M | 136,874 | 4.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TR UNIT | 922908769 | $13.8M | 47,742 | 4.0% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | IBONDS DEC24 ETF | 46434V613 | $12.8M | 283,169 | 3.7% |
| BlackRock ETF TR Ishares U S Equity Factor Rotation Active ETF(DYNF) | US EQT FACTOR | 09290C103 | $11.7M | 229,180 | 3.4% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | HENDERSON MTG | 46432F339 | $11.7M | 65,615 | 3.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COMMUNICATION | 78462F103 | $11.5M | 19,687 | 3.4% |
| Ishares TR Msci Eafe Value ETF(EFV) | EMQQ EM INTERN | 464288877 | $10.8M | 204,975 | 3.1% |
| Ishares TR Msci Eafe Growth ETF(EFG) | XTRACK USD HIGH | 464288885 | $8.8M | 90,877 | 2.6% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | Q DYNAMIC GROWTH | 464287226 | $8.5M | 87,389 | 2.5% |
| Ishares TR MBS ETF(MBB) | NATIONAL MUN ETF | 464288588 | $8.4M | 91,723 | 2.5% |
| Blue OWL Cap Corp COM(OBDC) | COM | 69121K104 | $8.1M | 533,531 | 2.4% |
| FS KKR Cap Corp COM New(FSK) | COM | 302635206 | $8.0M | 367,860 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.5M | 25,772 | 1.9% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | MSCI USA MIN VOL | 464287242 | $6.3M | 59,059 | 1.8% |
| Ishares TR S&P 500 Value ETF(IVE) | IBONDS DEC25 ETF | 464287408 | $6.1M | 31,954 | 1.8% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | CORE S&P500 ETF | 464287440 | $5.7M | 61,899 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 76,321 | 1.6% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE S&P MCP ETF | 46432F842 | $5.4M | 76,289 | 1.6% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | UTSER1 S&PDCRP | 921943858 | $5.3M | 110,379 | 1.5% |
| Ishares Inc Msci Emerging Mkts EX China ETF(EMXC) | TREAS COLATERL | 46434G764 | $4.9M | 88,323 | 1.4% |
| Innovator Etfs TR Equity Managed Floor ETF(SFLR) | CL A | 45783Y673 | $4.9M | 149,673 | 1.4% |
| Ishares TR U S Technology ETF(IYW) | MSCI EAFE ETF | 464287721 | $4.6M | 29,005 | 1.4% |
| AIM ETF Prods TR Allianzim U S Large Cap Buffer10 OCT ETF(OCTT) | TIPS BD ETF | 00888H604 | $4.5M | 117,227 | 1.3% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE S&P SCP ETF | 46434G103 | $4.1M | 79,208 | 1.2% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EMRG MKTEQ ETF | 464287457 | $3.8M | 46,723 | 1.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | EQUITY PREMIUM | 46090E103 | $3.3M | 6,468 | 1.0% |
| Ishares TR Tips BD ETF(TIP) | SBI INT-INDS | 464287176 | $3.2M | 29,602 | 0.9% |
| Janus Detroit STR TR Henderson MTG BKD ETF(JMBS) | MSCI INDIA ETF | 47103U852 | $2.9M | 66,710 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8M | 6,692 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 15,788 | 0.8% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.8M | 20,598 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4M | 10,051 | 0.7% |
| Invesco Exchange-Traded FD TR II Treas Collateral ETF(TBLL) | SBI CONS STPLS | 46138G888 | $2.3M | 22,081 | 0.7% |
| Select Sector Spdr TR Technology(XLK) | TOTAL STK MKT | 81369Y803 | $2.3M | 9,914 | 0.7% |
| Ishares TR Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $2.3M | 37,891 | 0.7% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | SPONSORED ADS | 922042858 | $2.1M | 48,489 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0M | 9,248 | 0.6% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ESG AWR MSCI USA | 464287804 | $2.0M | 16,944 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,427 | 0.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8M | 16,114 | 0.5% |
| BlackRock ETF TR II Ishares Flexible Income Active ETF(BINC) | CAP STK CL A | 092528603 | $1.8M | 33,955 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CORE MSCI EMKT | 02079K107 | $1.7M | 8,799 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE US AGGBD ET | 464287507 | $1.6M | 25,921 | 0.5% |
| Spdr Intrmdt TRM Crprate BND ETF(SPSM) | PORTFOLIO INTRMD | 78468R853 | $1.5M | 38,488 | 0.4% |
| Ishares TR Core Growth Allocation ETF(AOR) | US LRGCP B20 JAN | 464289867 | $1.4M | 24,766 | 0.4% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | RUS 1000 VAL ETF | 78467Y107 | $1.4M | 2,430 | 0.4% |
| Vanguard Mortgage Backed SEC ETF IV(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4M | 29,892 | 0.4% |
| Ishares TR U S Infrastructure ETF(IFRA) | CORE S&P TTL STK | 46435U713 | $1.3M | 27,482 | 0.4% |
| Alphabet Inc CL A(GOOGL) | MSCI EMRG CHN | 02079K305 | $1.2M | 6,514 | 0.4% |