| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $150.6M | 214,836 | 27.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $49.8M | 514,121 | 9.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $36.4M | 119,428 | 6.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $32.0M | 456,472 | 5.9% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $27.2M | 393,342 | 5.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $25.5M | 109,418 | 4.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $21.9M | 29,616 | 4.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $17.6M | 90,045 | 3.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $14.3M | 105,350 | 2.6% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $12.7M | 249,469 | 2.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $11.6M | 115,195 | 2.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $11.0M | 337,202 | 2.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.3M | 131,360 | 1.9% |
| Fidelity Investment Grade Securitized ETF(FSEC) | ETF | 316188705 | $9.2M | 219,134 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.6M | 34,435 | 1.6% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $8.2M | 71,148 | 1.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $7.9M | 13,861 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.7M | 129,873 | 1.4% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $4.6M | 260,773 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4M | 13,166 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.4M | 12,151 | 0.8% |
| Schwab Crypto Thematic ETF(STCE) | ETF | 808524656 | $4.1M | 62,116 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.5M | 15,796 | 0.6% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $3.3M | 171,658 | 0.6% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.0M | 7,871 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.8M | 8,549 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 11,143 | 0.5% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.5M | 7,708 | 0.5% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $2.5M | 37,508 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 4,483 | 0.4% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $2.2M | 21,266 | 0.4% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $1.8M | 63,175 | 0.3% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7M | 4,585 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.7M | 5,342 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 2,152 | 0.3% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.4M | 2,065 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 3,092 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0M | 2,976 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0M | 2,872 | 0.2% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $1.0M | 13,111 | 0.2% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $963.1K | 20,408 | 0.2% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $960.3K | 33,298 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $856.3K | 23,832 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $706.3K | 5,130 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $706.3K | 922 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $683.9K | 1,118 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $654.2K | 10,679 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $638.5K | 3,469 | 0.1% |
| State Street Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $630.6K | 1,650 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $625.3K | 1,835 | 0.1% |