| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.0M | 26,117 | 5.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $15.7M | 355,511 | 4.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $14.4M | 142,536 | 4.2% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $12.9M | 188,089 | 3.8% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.9M | 132,211 | 3.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $9.5M | 187,616 | 2.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $8.9M | 29,248 | 2.6% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $7.5M | 83,575 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4M | 22,265 | 2.2% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $7.4M | 201,745 | 2.2% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $6.7M | 13,189 | 2.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $6.1M | 79,221 | 1.8% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $5.6M | 111,085 | 1.6% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $5.3M | 24,400 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0M | 9,706 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.7M | 20,407 | 1.4% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.1M | 44,791 | 1.2% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $4.1M | 162,902 | 1.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $3.9M | 24,144 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.8M | 54,006 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.6M | 4,872 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.3M | 40,705 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.7M | 12,857 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.7M | 47,293 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 10,317 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.5M | 2,391 | 0.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.5M | 58,178 | 0.7% |
| Vanguard High-Yield Active ETF(VGHY) | ETF | 922031687 | $2.5M | 34,588 | 0.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.4M | 32,109 | 0.7% |
| Calamos Laddered S&P 500 Structured ALT Protection ETF(CPSL) | ETF | 12811T738 | $2.4M | 85,463 | 0.7% |
| Fidelity Enhanced Mid Cap Core ETF(FMDE) | ETF | 31609A503 | $2.2M | 55,284 | 0.7% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $2.2M | 86,809 | 0.6% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $2.2M | 67,102 | 0.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $2.2M | 55,034 | 0.6% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $2.1M | 43,660 | 0.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.1M | 7,513 | 0.6% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.1M | 13,173 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 1,786 | 0.6% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $2.0M | 5,342 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0M | 20,856 | 0.6% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.9M | 11,419 | 0.6% |
| Vanguard Short Duration Bond ETF(VSDB) | ETF | 922020730 | $1.9M | 25,509 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.9M | 4,729 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8M | 5,314 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.8M | 60,688 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 5,123 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8M | 12,235 | 0.5% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.8M | 44,293 | 0.5% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.6M | 39,020 | 0.5% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $1.6M | 20,844 | 0.5% |