| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $122.3M | 204,711 | 30.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $44.1M | 486,786 | 10.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $32.0M | 434,311 | 7.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $26.8M | 112,808 | 6.6% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $20.7M | 355,591 | 5.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $20.7M | 96,128 | 5.1% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $12.9M | 247,530 | 3.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $12.4M | 116,606 | 3.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.6M | 119,941 | 2.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $8.3M | 285,898 | 2.0% |
| Fidelity Investment Grade Securitized ETF(FSEC) | ETF | 316188705 | $8.3M | 188,729 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.9M | 108,862 | 1.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $5.9M | 59,903 | 1.4% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $4.9M | 286,823 | 1.2% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $4.4M | 13,360 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.0M | 20,612 | 1.0% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $3.4M | 164,522 | 0.8% |
| Schwab Crypto Thematic ETF(STCE) | ETF | 808524656 | $3.1M | 59,003 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 11,417 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.9M | 5,019 | 0.7% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.6M | 8,049 | 0.6% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.5M | 7,680 | 0.6% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $2.1M | 16,083 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.9M | 7,902 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4M | 2,208 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,654 | 0.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.3M | 15,414 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 7,286 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,872 | 0.3% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $963.3K | 31,877 | 0.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $914.9K | 6,884 | 0.2% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $900.0K | 12,791 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $779.6K | 2,097 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $759.0K | 26,056 | 0.2% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $690.8K | 20,966 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $681.4K | 5,318 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $653.5K | 2,273 | 0.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $580.4K | 10,453 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $556.0K | 851 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $529.8K | 8,268 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $500.9K | 7,417 | 0.1% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $497.9K | 15,711 | 0.1% |
| State Street Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $485.0K | 1,900 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $482.7K | 2,460 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $478.6K | 1,627 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $473.5K | 1,937 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $473.2K | 1,327 | 0.1% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $452.3K | 21,970 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $442.8K | 1,827 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $438.8K | 440 | 0.1% |