| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $65.0M | 810,575 | 13.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $47.7M | 76,027 | 10.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $23.5M | 495,483 | 4.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $17.7M | 736,470 | 3.7% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $17.0M | 120,495 | 3.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $16.9M | 366,027 | 3.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $16.2M | 827,442 | 3.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.6M | 58,480 | 2.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $11.3M | 484,183 | 2.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $10.7M | 53,444 | 2.2% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $10.0M | 509,030 | 2.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $9.7M | 28,416 | 2.1% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $9.4M | 499,758 | 2.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.4M | 15,245 | 2.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9.1M | 279,881 | 1.9% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $8.4M | 213,553 | 1.8% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $8.3M | 22,975 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.2M | 33,506 | 1.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $8.2M | 176,557 | 1.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.1M | 120,055 | 1.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.8M | 55,091 | 1.4% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $6.7M | 81,195 | 1.4% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $6.6M | 127,331 | 1.4% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $6.5M | 107,437 | 1.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.3M | 88,790 | 1.3% |
| Kraneshares Global Humanoid and Embodied Intelligence Index ETF(KOID) | ETF | 500767751 | $6.1M | 190,085 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.4M | 101,165 | 1.1% |
| Alps O'shares US Small-Cap Quality Dividend ETF(OUSM) | ETF | 00162Q395 | $4.9M | 112,936 | 1.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $4.9M | 32,124 | 1.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $4.8M | 102,669 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.4M | 20,873 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.3M | 65,073 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.1M | 36,189 | 0.9% |
| Vaneck India Growth Leaders ETF(GLIN) | ETF | 92189F767 | $4.1M | 88,434 | 0.9% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $3.8M | 72,914 | 0.8% |
| iShares Msci Int'l Value Factor ETF(IVLU) | ETF | 46435G409 | $3.3M | 87,119 | 0.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $3.3M | 42,519 | 0.7% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.8M | 32,510 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.5M | 25,734 | 0.5% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $2.2M | 18,167 | 0.5% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $2.0M | 134,075 | 0.4% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $2.0M | 44,928 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.0M | 27,493 | 0.4% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $1.9M | 15,755 | 0.4% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $1.9M | 27,265 | 0.4% |
| Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN) | ETF | 09789C812 | $1.6M | 34,884 | 0.3% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $1.5M | 24,917 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.5M | 9,865 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 11,812 | 0.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.4M | 14,815 | 0.3% |