| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $51.6M | 742,669 | 16.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $17.8M | 177,200 | 5.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $16.5M | 54,410 | 5.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.3M | 16,719 | 3.9% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.9M | 113,145 | 3.2% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $8.0M | 209,524 | 2.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $6.1M | 76,549 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.7M | 19,715 | 1.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.2M | 103,523 | 1.7% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $5.0M | 98,356 | 1.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.8M | 55,276 | 1.5% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $3.9M | 154,229 | 1.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.8M | 3,298 | 1.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.7M | 26,296 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.5M | 48,200 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.3M | 16,608 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.1M | 5,276 | 1.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.0M | 32,709 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8M | 7,532 | 0.9% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.7M | 16,316 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.4M | 8,155 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4M | 6,358 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.3M | 6,759 | 0.7% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $2.3M | 23,586 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.3M | 40,251 | 0.7% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.1M | 13,431 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.0M | 68,146 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 8,400 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 16,842 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 1,633 | 0.6% |
| Calamos Laddered S&P 500 Structured ALT Protection ETF(CPSL) | ETF | 12811T738 | $2.0M | 69,990 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.9M | 5,261 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.9M | 8,851 | 0.6% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.8M | 17,086 | 0.6% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $1.8M | 68,781 | 0.6% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $1.8M | 9,570 | 0.6% |
| Vanguard High-Yield Active ETF(VGHY) | ETF | 922031687 | $1.8M | 23,503 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.7M | 34,134 | 0.6% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.7M | 10,691 | 0.5% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.7M | 36,576 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 4,600 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.6M | 16,346 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.6M | 5,207 | 0.5% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $1.5M | 49,825 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.5M | 5,996 | 0.5% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.5M | 22,292 | 0.5% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.5M | 35,370 | 0.5% |
| Fidelity Enhanced Mid Cap Core ETF(FMDE) | ETF | 31609A503 | $1.5M | 36,508 | 0.5% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $1.5M | 23,474 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.5M | 1,367 | 0.5% |