| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $56.0M | 435,264 | 14.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $32.7M | 337,830 | 8.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $32.6M | 55,330 | 8.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $22.4M | 338,575 | 5.6% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $16.8M | 415,056 | 4.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $15.7M | 112,894 | 3.9% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $15.5M | 453,375 | 3.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $14.7M | 236,386 | 3.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $11.6M | 100,537 | 2.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $10.7M | 20,919 | 2.7% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $9.2M | 177,060 | 2.3% |
| Swan Hedged Equity US Large Cap ETF(HEGD) | ETF | 53656F599 | $8.6M | 383,328 | 2.1% |
| Victoryshares Small Cap Free Cash Flow ETF(SFLO) | ETF | 92647X822 | $6.0M | 226,104 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4M | 10,110 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2M | 16,943 | 1.1% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $4.2M | 67,568 | 1.0% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $4.0M | 79,841 | 1.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.8M | 166,155 | 1.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $3.8M | 41,162 | 1.0% |
| Ishares Large Cap Deep Buffer ETF(IVVB) | ETF | 092528801 | $3.6M | 119,105 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.0M | 107,260 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 7,050 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.8M | 53,328 | 0.7% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $2.8M | 55,780 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.7M | 115,501 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.4M | 12,250 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.4M | 105,128 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.3M | 28,438 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.1M | 76,303 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0M | 4,981 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 10,945 | 0.5% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.8M | 14,839 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 13,524 | 0.5% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $1.7M | 14,518 | 0.4% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $1.7M | 14,391 | 0.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.7M | 7,095 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.6M | 18,493 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 5,447 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.4M | 18,779 | 0.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $1.4M | 29,520 | 0.4% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $1.4M | 12,853 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.4M | 5,767 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4M | 8,126 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.4M | 56,666 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.3M | 17,146 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.3M | 5,576 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 6,072 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.3M | 16,626 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.3M | 9,209 | 0.3% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $1.3M | 27,571 | 0.3% |