| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $149.6M | 244,257 | 38.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $41.1M | 470,985 | 10.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $28.8M | 386,713 | 7.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $27.2M | 110,167 | 7.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $14.3M | 73,486 | 3.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.8M | 59,287 | 3.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $11.2M | 43,550 | 2.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $11.0M | 103,739 | 2.8% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $10.9M | 204,462 | 2.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $8.4M | 116,013 | 2.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.3M | 70,748 | 1.6% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $4.8M | 230,622 | 1.2% |
| Schwab Crypto Thematic ETF(STCE) | ETF | 808524656 | $4.6M | 57,968 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.3M | 5,499 | 0.8% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $3.0M | 147,692 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 11,407 | 0.7% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.8M | 8,269 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.7M | 10,024 | 0.7% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.7M | 7,680 | 0.7% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $2.0M | 59,471 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 3,207 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 6,184 | 0.3% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $1.1M | 16,235 | 0.3% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $1.1M | 38,143 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $998.6K | 5,352 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $950.4K | 2,137 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $936.8K | 29,358 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $810.0K | 5,688 | 0.2% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $774.3K | 41,163 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $758.5K | 2,691 | 0.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $728.8K | 12,671 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $726.2K | 3,894 | 0.2% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $672.3K | 32,200 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $611.0K | 10,197 | 0.2% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $605.3K | 8,778 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $599.3K | 1,250 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $595.4K | 2,449 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $588.2K | 879 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $553.5K | 1,755 | 0.1% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $544.5K | 2,000 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $530.0K | 8,121 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $529.2K | 721 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $514.9K | 17,689 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $511.7K | 1,400 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $476.0K | 1,687 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $429.9K | 15,407 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $426.0K | 1,298 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $418.3K | 832 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $411.7K | 618 | 0.1% |
| Invesco Bulletshares 2034 Corporate Bond ETF(BSCY) | ETF | 46139W783 | $411.1K | 19,557 | 0.1% |