| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $144.7M | 210,745 | 27.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $48.7M | 503,820 | 9.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $35.6M | 117,650 | 6.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $32.8M | 446,933 | 6.2% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $25.7M | 377,330 | 4.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $25.2M | 106,556 | 4.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $21.8M | 29,671 | 4.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $15.6M | 105,340 | 3.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $14.5M | 76,299 | 2.8% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $14.0M | 267,361 | 2.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $12.8M | 119,218 | 2.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $11.6M | 320,503 | 2.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.5M | 126,318 | 1.8% |
| Fidelity Investment Grade Securitized ETF(FSEC) | ETF | 316188705 | $9.3M | 213,061 | 1.8% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $8.9M | 13,880 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.9M | 33,351 | 1.5% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $7.9M | 67,881 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.3M | 121,502 | 1.4% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $5.3M | 299,749 | 1.0% |
| Schwab Crypto Thematic ETF(STCE) | ETF | 808524656 | $4.3M | 61,130 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.0M | 11,682 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.9M | 17,641 | 0.7% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $3.7M | 176,439 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2M | 11,051 | 0.6% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.0M | 8,095 | 0.6% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.6M | 7,684 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6M | 8,027 | 0.5% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $2.3M | 19,559 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.2M | 6,277 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7M | 4,579 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 2,152 | 0.3% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $1.6M | 59,227 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 7,548 | 0.3% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.5M | 2,065 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,694 | 0.3% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $1.3M | 20,547 | 0.3% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $1.1M | 20,682 | 0.2% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $1.0M | 13,876 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $895.9K | 2,130 | 0.2% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $891.6K | 34,371 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $848.7K | 2,375 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $808.2K | 23,882 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $762.8K | 5,210 | 0.1% |
| State Street Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $742.2K | 1,900 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $691.6K | 11,252 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $684.2K | 7,918 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $610.7K | 815 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $575.4K | 3,114 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $567.2K | 1,385 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $560.0K | 7,860 | 0.1% |