| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $19.2M | 191,520 | 6.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.8M | 158,533 | 5.5% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $15.5M | 503,136 | 5.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $15.0M | 136,127 | 5.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.5M | 144,509 | 4.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $10.7M | 140,821 | 3.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $10.2M | 170,853 | 3.5% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $8.7M | 60,212 | 3.0% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $6.7M | 9,854 | 2.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $6.4M | 130,588 | 2.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.9M | 61,338 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.2M | 15,526 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.6M | 62,253 | 1.6% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $4.2M | 55,760 | 1.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.8M | 124,769 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.7M | 20,021 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6M | 11,338 | 1.2% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $3.3M | 28,053 | 1.1% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $3.2M | 46,512 | 1.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.9M | 4,887 | 1.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.7M | 13,681 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 5,413 | 0.9% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $2.5M | 16,437 | 0.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.5M | 53,253 | 0.9% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $2.5M | 20,637 | 0.9% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.4M | 56,499 | 0.8% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $2.4M | 42,983 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 8,506 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.2M | 6,977 | 0.8% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $2.1M | 13,790 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.1M | 4,360 | 0.7% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $2.1M | 206,438 | 0.7% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.0M | 5,905 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.0M | 35,700 | 0.7% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.9M | 26,402 | 0.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9M | 13,442 | 0.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.9M | 5,168 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8M | 15,951 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7M | 4,981 | 0.6% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.6M | 51,535 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 6,909 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6M | 7,575 | 0.6% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $1.5M | 30,284 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5M | 6,043 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.4M | 1,626 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,315 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.4M | 4,450 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 2,054 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 2,806 | 0.4% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $1.3M | 41,193 | 0.4% |