| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $63.4M | 828,247 | 13.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $45.8M | 76,677 | 9.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $24.0M | 510,234 | 5.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $18.4M | 744,320 | 3.9% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $17.7M | 122,075 | 3.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $17.1M | 375,793 | 3.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.7M | 61,102 | 2.5% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $10.0M | 512,067 | 2.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $9.8M | 53,965 | 2.1% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $9.5M | 511,072 | 2.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $9.5M | 409,603 | 2.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $9.1M | 28,624 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.9M | 15,445 | 1.9% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $8.7M | 22,672 | 1.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.6M | 34,768 | 1.8% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $8.5M | 216,522 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.5M | 292,837 | 1.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $8.2M | 177,225 | 1.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.9M | 113,515 | 1.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $6.9M | 354,908 | 1.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.8M | 59,939 | 1.4% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $6.8M | 81,044 | 1.4% |
| Kraneshares Global Humanoid and Embodied Intelligence Index ETF(KOID) | ETF | 500767751 | $6.7M | 214,053 | 1.4% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $6.5M | 124,539 | 1.4% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $6.3M | 108,524 | 1.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.3M | 84,741 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.5M | 100,840 | 1.1% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $5.3M | 32,137 | 1.1% |
| Alps O'shares US Small-Cap Quality Dividend ETF(OUSM) | ETF | 00162Q395 | $5.1M | 115,564 | 1.1% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $4.7M | 102,735 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.7M | 22,220 | 1.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.3M | 38,817 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.3M | 63,245 | 0.9% |
| Vaneck India Growth Leaders ETF(GLIN) | ETF | 92189F767 | $3.6M | 88,333 | 0.8% |
| iShares Msci Int'l Value Factor ETF(IVLU) | ETF | 46435G409 | $3.5M | 87,293 | 0.7% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $3.5M | 120,601 | 0.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $3.5M | 44,723 | 0.7% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $3.3M | 63,264 | 0.7% |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF(BSJS) | ETF | 46138J452 | $3.2M | 147,273 | 0.7% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.6M | 28,055 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.5M | 25,882 | 0.5% |
| Bondbloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) | ETF | 09789C879 | $2.2M | 50,894 | 0.5% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $2.2M | 132,477 | 0.5% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $2.2M | 3,112 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.1M | 26,301 | 0.4% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $2.0M | 45,451 | 0.4% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $2.0M | 17,858 | 0.4% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $2.0M | 17,483 | 0.4% |
| Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN) | ETF | 09789C812 | $1.9M | 41,169 | 0.4% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $1.8M | 26,850 | 0.4% |