| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $31.9M | 1,145,050 | 4.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $30.6M | 156,393 | 4.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $29.2M | 423,309 | 4.3% |
| Fidelity Fundamental Large Cap Core ETF(FFLC) | ETF | 316092360 | $21.7M | 472,546 | 3.2% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $16.3M | 627,713 | 2.4% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $15.6M | 172,860 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.0M | 59,911 | 2.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.0M | 82,536 | 2.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $13.6M | 565,475 | 2.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $13.1M | 490,710 | 1.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12.5M | 30,414 | 1.8% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $12.0M | 499,189 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.8M | 18,300 | 1.6% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $10.4M | 416,415 | 1.5% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $10.2M | 106,979 | 1.5% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $8.9M | 176,126 | 1.3% |
| JPMorgan Equity Focus ETF(JPEF) | ETF | 46654Q781 | $8.7M | 129,246 | 1.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.4M | 164,705 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.3M | 31,633 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.7M | 11,411 | 1.0% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $6.6M | 224,217 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.5M | 71,645 | 0.9% |
| T. Rowe Price Small-Mid Cap ETF(TMSL) | ETF | 87283Q826 | $6.4M | 199,672 | 0.9% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $6.4M | 191,447 | 0.9% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $6.3M | 154,561 | 0.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.2M | 182,990 | 0.9% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $6.0M | 105,605 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6M | 13,336 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.4M | 22,368 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.2M | 39,013 | 0.8% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $5.0M | 55,609 | 0.7% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $4.8M | 98,348 | 0.7% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $4.6M | 36,704 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.1M | 66,584 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.1M | 41,559 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.0M | 30,444 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $3.9M | 111,831 | 0.6% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $3.9M | 164,440 | 0.6% |
| Invesco S&P International Developed High Quality ETF(IDHQ) | ETF | 46138E214 | $3.9M | 136,927 | 0.6% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $3.9M | 20,041 | 0.6% |
| FT Vest US Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $3.9M | 86,610 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.9M | 11,213 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.8M | 38,337 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.8M | 17,088 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.7M | 73,559 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $3.6M | 18,604 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.5M | 93,941 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 7,764 | 0.5% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $3.4M | 141,403 | 0.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $3.3M | 41,448 | 0.5% |