| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.0M | 137,989 | 5.9% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $12.3M | 398,288 | 5.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.1M | 42,629 | 5.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $11.7M | 115,957 | 5.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $11.5M | 141,307 | 4.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $10.9M | 145,936 | 4.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $10.1M | 89,370 | 4.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $9.7M | 121,902 | 4.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $7.7M | 34,204 | 3.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $6.4M | 131,365 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.0M | 10,509 | 2.6% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $5.7M | 84,515 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6M | 13,054 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.7M | 56,622 | 2.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $4.2M | 46,160 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.1M | 33,774 | 1.7% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.7M | 44,942 | 1.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.5M | 53,698 | 1.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.4M | 19,073 | 1.5% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $3.3M | 50,592 | 1.4% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $3.2M | 55,299 | 1.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.2M | 20,861 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 16,862 | 1.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.1M | 48,539 | 1.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.1M | 37,786 | 1.3% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.9M | 10,579 | 1.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $2.6M | 2,705 | 1.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.6M | 30,773 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5M | 14,924 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.3M | 11,032 | 1.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $2.2M | 60,404 | 1.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.2M | 16,236 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.1M | 4,352 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 2,357 | 0.9% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $2.1M | 10,359 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.8M | 3,711 | 0.8% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.8M | 13,345 | 0.8% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.7M | 6,781 | 0.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.6M | 3,262 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.6M | 2,831 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.6M | 33,671 | 0.7% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.5M | 17,293 | 0.7% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.5M | 7,400 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.4M | 4,288 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4M | 16,231 | 0.6% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.4M | 41,211 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 5,833 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.3M | 29,569 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3M | 18,380 | 0.6% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $1.3M | 89,848 | 0.6% |