| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $53.3M | 437,222 | 13.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.4M | 55,848 | 7.8% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $23.2M | 332,656 | 5.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $21.6M | 218,669 | 5.4% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $17.0M | 418,104 | 4.2% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $16.1M | 469,612 | 4.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $14.8M | 116,551 | 3.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $13.9M | 239,044 | 3.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.4M | 28,484 | 3.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $10.5M | 100,552 | 2.6% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $9.7M | 185,903 | 2.4% |
| Swan Hedged Equity US Large Cap ETF(HEGD) | ETF | 53656F599 | $8.7M | 399,357 | 2.2% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $8.7M | 146,079 | 2.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.6M | 328,542 | 1.9% |
| Victoryshares Small Cap Free Cash Flow ETF(SFLO) | ETF | 92647X822 | $5.8M | 236,998 | 1.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $4.7M | 151,713 | 1.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $4.2M | 41,785 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2M | 8,160 | 1.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $4.2M | 82,529 | 1.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.2M | 79,435 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8M | 17,061 | 0.9% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $3.8M | 40,811 | 0.9% |
| Ishares Large Cap Deep Buffer ETF(IVVB) | ETF | 092528801 | $3.5M | 117,883 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 8,937 | 0.8% |
| Flexshares Credit-Scored US Corporate Bond Index Fund(SKOR) | ETF | 33939L761 | $2.7M | 55,185 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.5M | 113,448 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4M | 90,206 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 10,992 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.3M | 98,185 | 0.6% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $2.1M | 51,576 | 0.5% |
| Xtrackers Risk Managed USD High Yield Strategy ETF | ETF | 23306X100 | $1.9M | 82,515 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.8M | 9,456 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8M | 4,874 | 0.4% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $1.8M | 16,663 | 0.4% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.8M | 15,614 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.7M | 6,595 | 0.4% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $1.6M | 14,518 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5M | 5,407 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.5M | 10,020 | 0.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.5M | 6,898 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.4M | 5,725 | 0.3% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $1.4M | 12,051 | 0.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $1.4M | 28,475 | 0.3% |
| Innovator Equity Defined Protection ETF - 1 YR September(ZSEP) | ETF | 45784N106 | $1.2M | 50,040 | 0.3% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.2M | 19,629 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2M | 16,251 | 0.3% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $1.2M | 30,187 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2M | 42,672 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 11,118 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 6,332 | 0.3% |