| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $44.4M | 689,976 | 16.6% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $11.4M | 24,512 | 4.2% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $8.8M | 174,572 | 3.3% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.3M | 108,281 | 3.1% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $6.8M | 196,324 | 2.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.7M | 77,670 | 2.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $6.0M | 127,361 | 2.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.8M | 94,767 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7M | 18,410 | 1.7% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.6M | 102,160 | 1.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.3M | 44,788 | 1.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.0M | 20,488 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.5M | 55,111 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1M | 18,399 | 1.2% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.1M | 21,484 | 1.2% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $2.8M | 94,487 | 1.1% |
| Schwab Government Money Market ETF(SGVT) | ETF | 808524581 | $2.8M | 27,573 | 1.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.8M | 27,531 | 1.0% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.7M | 33,484 | 1.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.7M | 33,552 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.6M | 35,495 | 1.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.6M | 28,377 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6M | 14,804 | 1.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $2.3M | 91,357 | 0.9% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.2M | 2,573 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.2M | 9,343 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.2M | 3,132 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 5,751 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.1M | 3,642 | 0.8% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $2.1M | 23,447 | 0.8% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $2.1M | 57,260 | 0.8% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.1M | 9,632 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.0M | 35,946 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.9M | 5,736 | 0.7% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $1.9M | 73,652 | 0.7% |
| Calamos Laddered S&P 500 Structured ALT Protection ETF(CPSL) | ETF | 12811T738 | $1.8M | 66,994 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.8M | 5,291 | 0.7% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.7M | 28,459 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.7M | 67,053 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.7M | 2,843 | 0.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.7M | 8,616 | 0.6% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.7M | 39,587 | 0.6% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $1.6M | 92,805 | 0.6% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $1.5M | 29,768 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 1,609 | 0.6% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.5M | 4,614 | 0.5% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $1.4M | 8,879 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.4M | 28,094 | 0.5% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.4M | 3,809 | 0.5% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.4M | 30,238 | 0.5% |