| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $156.0M | 248,751 | 38.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $43.8M | 489,052 | 10.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $29.9M | 404,199 | 7.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $26.9M | 106,445 | 6.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $15.0M | 75,729 | 3.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $13.5M | 61,608 | 3.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $11.6M | 108,465 | 2.9% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $11.0M | 208,323 | 2.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $10.3M | 41,094 | 2.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.4M | 115,444 | 2.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.6M | 75,993 | 1.7% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $4.5M | 246,111 | 1.1% |
| Schwab Crypto Thematic ETF(STCE) | ETF | 808524656 | $3.4M | 56,356 | 0.8% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $3.3M | 10,847 | 0.8% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $3.2M | 154,138 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.1M | 5,127 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1M | 11,260 | 0.8% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.8M | 8,177 | 0.7% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.5M | 7,680 | 0.6% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $2.3M | 68,932 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 3,256 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 6,497 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.2M | 35,416 | 0.3% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.0M | 7,192 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $968.7K | 5,194 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $957.5K | 2,129 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $884.7K | 2,826 | 0.2% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $878.6K | 12,377 | 0.2% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $847.1K | 31,075 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $726.6K | 5,306 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $631.0K | 21,310 | 0.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $584.4K | 10,055 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $576.1K | 841 | 0.1% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $553.1K | 29,365 | 0.1% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $536.5K | 7,480 | 0.1% |
| State Street Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $534.9K | 1,925 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $525.2K | 1,630 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $511.6K | 1,727 | 0.1% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $495.5K | 23,738 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $487.0K | 738 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $485.5K | 1,300 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $476.3K | 7,216 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $472.0K | 7,556 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $465.8K | 683 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $460.6K | 2,412 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $434.2K | 1,384 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $427.8K | 398 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $424.1K | 1,265 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $416.5K | 14,623 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $411.4K | 15,287 | 0.1% |