| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $18.9M | 187,631 | 6.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.3M | 154,551 | 5.4% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $15.2M | 493,801 | 5.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $14.6M | 134,227 | 5.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.2M | 141,069 | 3.9% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $10.8M | 181,606 | 3.8% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $10.3M | 137,746 | 3.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $6.5M | 48,832 | 2.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $6.3M | 130,588 | 2.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.9M | 61,111 | 2.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.8M | 8,871 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.0M | 15,592 | 1.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $4.8M | 64,383 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.6M | 62,413 | 1.6% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $3.4M | 49,510 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.3M | 105,958 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2M | 11,024 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.0M | 17,356 | 1.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.0M | 19,964 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.7M | 14,045 | 0.9% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.6M | 4,236 | 0.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.6M | 48,509 | 0.9% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $2.5M | 22,486 | 0.9% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.2M | 5,751 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 17,670 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.2M | 38,434 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 8,581 | 0.8% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.1M | 45,683 | 0.7% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $2.1M | 12,761 | 0.7% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $1.9M | 183,239 | 0.7% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.8M | 12,503 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 4,871 | 0.6% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $1.8M | 16,158 | 0.6% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.7M | 22,205 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6M | 5,462 | 0.6% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $1.6M | 45,051 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6M | 3,650 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 7,130 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 3,358 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.4M | 20,860 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 6,800 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.4M | 7,300 | 0.5% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $1.4M | 25,511 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.4M | 1,944 | 0.5% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $1.4M | 16,610 | 0.5% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.3M | 44,179 | 0.5% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $1.3M | 28,719 | 0.5% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $1.3M | 4,791 | 0.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.3M | 5,903 | 0.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.3M | 20,409 | 0.4% |