| Ishares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $11.9M | 107,362 | 9.5% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1M | 97,731 | 6.5% |
| Ishares TR 0-5 YR Invt Grade Corp Bdetf(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.0M | 119,006 | 4.8% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 26,904 | 3.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.5M | 7,244 | 3.6% |
| Ishares TR Ishares 0-3 Mnth Treas Bdetf(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,867 | 3.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,716 | 3.0% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,215 | 2.6% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 66,626 | 2.5% |
| Ishares TR S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 27,049 | 2.4% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 11,494 | 2.3% |
| Ishares TR Iboxx USD Invt Grade Corp Bdetf(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,418 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6M | 12,733 | 2.1% |
| Ishares TR Core Intl Aggregate BD ETF(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 47,292 | 1.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,641 | 1.7% |
| Ishares TR 0-5 YR Tips BD ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,514 | 1.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9M | 8,762 | 1.5% |
| Ishares Inc Core Msci Emerging Mktsetf(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 30,867 | 1.5% |
| Ishares TR Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 28,043 | 1.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.7M | 10,574 | 1.3% |
| Ishares TR U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 9,049 | 1.3% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,497 | 1.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5M | 3,086 | 1.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.4M | 1,958 | 1.2% |
| Ishares TR 0-5 YR High Yield Corp Bdetf(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,226 | 1.1% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $1.3M | 20,640 | 1.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,132 | 1.0% |
| Invesco Exchange-Traded Fdtr S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,898 | 1.0% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,917 | 1.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.2M | 12,542 | 0.9% |
| AB Active Etfs Inc Short Duration Highyield ETF(SYFI) | SHORT DURATION H | 00039J830 | $1.1M | 30,250 | 0.9% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,957 | 0.8% |
| Ishares Inc Msci Japan ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 13,968 | 0.8% |
| Ishares TR Ibonds DEC 2025 Termcorporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0M | 41,379 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,834 | 0.8% |
| Third Coast Bancshares Inc COM(TCBX) | COM | 88422P109 | $1.0M | 30,787 | 0.8% |
| AB Active Etfs Inc Intl LOW VOL Equityetf(ILOW) | INTL LOW VOLATLT | 00039J822 | $994.0K | 23,876 | 0.8% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $951.5K | 2,680 | 0.8% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $946.0K | 9,311 | 0.8% |
| Ishares TR U S Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $921.9K | 40,116 | 0.7% |
| Ishares TR Ibonds DEC 2027 Termcorporate ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $887.8K | 36,580 | 0.7% |
| Ishares TR Ibonds DEC 2028 Termcorporate ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $885.9K | 34,851 | 0.7% |
| BlackRock ETF TR Ishares U S Equityfactor Rotation(DYNF) | ISHARES US EQUIT | 09290C103 | $874.6K | 16,060 | 0.7% |
| Ishares TR Msci USA Minimum Volatilityfactor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $846.5K | 9,018 | 0.7% |
| BlackRock ETF TR II Ishares Flexibleincome Active ETF(BINC) | ISHARES FLEXIBLE | 092528603 | $826.4K | 15,639 | 0.7% |
| Ishares TR Ibonds DEC 2029 Termcorporate ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $804.9K | 34,502 | 0.6% |
| Goldman Sachs ETF TR TR Access Treasury0-1 YR ETF(GBIL) | ACCES TREASURY | 381430529 | $686.2K | 6,852 | 0.5% |
| Ishares TR S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $682.8K | 3,494 | 0.5% |
| Pimco ETF TR Enhanced Short Matactive ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $656.6K | 6,531 | 0.5% |
| Ishares TR JPMorgan USD Emerging Mkts Bdetf(EMB) | JPMORGAN USD EMG | 464288281 | $653.9K | 7,060 | 0.5% |