| Ishares TR 0-5 YR Invt Grade Corp Bdetf(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.4M | 147,022 | 5.6% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9M | 83,563 | 5.2% |
| Ishares TR 0-1 YR Treas BD ETF(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.2M | 56,096 | 4.7% |
| Ishares TR Core Universal USD BD ETF(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.6M | 121,551 | 4.3% |
| Ishares Inc Core Msci Emerging Mktsetf(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 74,202 | 3.9% |
| Ishares TR Ishares 0-3 Mnth Treas Bdetf(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,570 | 3.6% |
| Ishares TR S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 41,667 | 3.6% |
| Ishares TR Core Intl Aggregate BD ETF(IAGG) | CORE INTL AGGR | 46435G672 | $3.8M | 75,903 | 2.9% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,630 | 2.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,291 | 2.3% |
| Ishares TR U S Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 128,790 | 2.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.9M | 11,338 | 2.2% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 14,336 | 2.1% |
| Ishares TR Iboxx USD Invt Grade Corp Bdetf(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,528 | 2.0% |
| Select Sector Spdr TR State Streettechnology Select(XLK) | STATE STREET TEC | 81369Y803 | $2.6M | 19,568 | 2.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,005 | 2.0% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.5M | 3,914 | 1.9% |
| Ishares TR Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 32,343 | 1.8% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $2.2M | 23,625 | 1.7% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 9,242 | 1.7% |
| BlackRock ETF TR II Ishares Flexibleincome Active ETF(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2M | 42,209 | 1.7% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,357 | 1.5% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $1.9M | 21,531 | 1.4% |
| Ishares TR S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,864 | 1.4% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.9M | 5,818 | 1.4% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $1.7M | 24,404 | 1.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5M | 7,391 | 1.2% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,860 | 1.1% |
| Ishares TR Systematic BD ETF(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.5M | 16,698 | 1.1% |
| BlackRock ETF TR Ishares U S Equityfactor Rotation(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 24,893 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,574 | 1.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.3M | 2,289 | 1.0% |
| Ishares TR 0-5 YR High Yield Corp Bdetf(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 30,182 | 1.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.3M | 7,216 | 1.0% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,957 | 0.9% |
| Ishares TR US Aerospace & Defenseetf(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,312 | 0.9% |
| Ishares TR Ibonds DEC 2028 Termcorporate ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 40,339 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $962.9K | 2,601 | 0.7% |
| Ishares Bitcoin TR ETF SHS BEN INT(IBIT) | SHS BEN INT | 46438F101 | $914.1K | 23,792 | 0.7% |
| Select Sector Spdr TR State Streetenergy Select Sector(XLE) | STATE STREET ENE | 81369Y506 | $902.6K | 14,733 | 0.7% |
| Pimco ETF TR Enhanced Short Matactive ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $899.1K | 8,940 | 0.7% |
| Ishares TR Ibonds DEC 2027 Termcorporate ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $888.5K | 36,654 | 0.7% |
| AB Active Etfs Inc Intl LOW VOL Equityetf(ILOW) | INTL LOW VOLATLT | 00039J822 | $850.7K | 19,941 | 0.6% |
| Select Sector Spdr TR State Streetconsumer Staples(XLP) | STATE STREET CON | 81369Y308 | $850.6K | 10,376 | 0.6% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $801.3K | 7,195 | 0.6% |
| Ishares TR Ibonds DEC 2029 Termcorporate ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $792.7K | 34,078 | 0.6% |
| Invesco Exchange-Traded Fdtr S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $675.7K | 3,521 | 0.5% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $645.3K | 4,538 | 0.5% |
| BlackRock ETF TR Ishares A Iinnovation & Tech(BAI) | ISHARES A I INNO | 09290C780 | $618.8K | 18,779 | 0.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $609.4K | 2,119 | 0.5% |