| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $47.5M | 1,043,899 | 16.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $40.0M | 53,356 | 13.6% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $18.4M | 270,950 | 6.3% |
| Ishares International Country Rotation Active ETF(CORO) | ETF | 09290C764 | $16.6M | 452,235 | 5.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.7M | 40,564 | 4.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.7M | 85,074 | 4.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $11.0M | 116,745 | 3.8% |
| Fidelity Enhanced Small Cap Core ETF(FESM) | ETF | 31609A206 | $9.8M | 202,070 | 3.3% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $8.7M | 165,409 | 3.0% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $8.2M | 190,240 | 2.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.3M | 32,162 | 2.5% |
| Fidelity Emerging Markets Multifactor ETF(FDEM) | ETF | 316092543 | $7.2M | 198,585 | 2.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $7.1M | 78,257 | 2.4% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $6.3M | 121,147 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.3M | 31,374 | 2.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.2M | 80,378 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 6,553 | 1.5% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $4.1M | 68,311 | 1.4% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $2.8M | 55,085 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 11,636 | 0.9% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $2.7M | 52,493 | 0.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.5M | 55,744 | 0.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.1M | 16,548 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 5,162 | 0.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.7M | 23,076 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.6M | 20,693 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,541 | 0.5% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $1.6M | 68,567 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 3,668 | 0.4% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $1.3M | 34,866 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 3,517 | 0.4% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $1.2M | 29,482 | 0.4% |
| Ishares Enhanced Short-Term Bond Active ETF(CSHP) | ETF | 09290C822 | $1.2M | 11,800 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2M | 6,265 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.2M | 8,456 | 0.4% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $1.1M | 9,175 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0M | 1,366 | 0.3% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $939.7K | 18,561 | 0.3% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $939.2K | 22,011 | 0.3% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $916.1K | 809 | 0.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $914.6K | 1,265 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $895.6K | 1,590 | 0.3% |
| CSX Corp COM(CSX) | Stock | 126408103 | $876.1K | 18,432 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $870.8K | 1,499 | 0.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $849.9K | 1,669 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $810.5K | 1,578 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $805.5K | 1,938 | 0.3% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $802.5K | 6,592 | 0.3% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $787.5K | 682 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $752.8K | 628 | 0.3% |