| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $24.6M | 64,278 | 23.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 56,108 | 7.9% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 54,200 | 5.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 15,796 | 4.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.4M | 33,454 | 3.2% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $3.4M | 33,349 | 3.2% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $3.4M | 183,512 | 3.2% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $3.3M | 24,306 | 3.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 22,198 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 35,367 | 2.8% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $2.8M | 26,800 | 2.6% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 21,040 | 2.5% |
| Vanguard Scottsdale FDS Vanguard Russ2000 VAL IDX FD ETF SHS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.5M | 44,720 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 31,603 | 1.9% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 17,641 | 1.8% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,019 | 1.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 6,161 | 1.5% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,592 | 1.5% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 37,411 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,953 | 1.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 16,392 | 1.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.0M | 7,157 | 1.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 16,219 | 1.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $942.7K | 9,723 | 0.9% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $856.2K | 22,591 | 0.8% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $853.9K | 15,402 | 0.8% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $830.4K | 21,303 | 0.8% |
| Ishares Inc Msci PAC JP ETF(EPP) | MSCI PAC JP ETF | 464286665 | $825.4K | 19,289 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $808.8K | 7,333 | 0.8% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $764.4K | 28,652 | 0.7% |
| Cloudflare Inc CL A COM(NET) | CL A COM | 18915M107 | $738.0K | 16,323 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $661.7K | 8,022 | 0.6% |
| Spdr SER TR S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $618.4K | 7,451 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $611.2K | 8,669 | 0.6% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $609.0K | 1,750 | 0.6% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $542.4K | 2,837 | 0.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $541.8K | 4,195 | 0.5% |
| Exchange Traded Concepts Trust Emqq EMG Mkts Internet &ecommerce ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $507.7K | 17,079 | 0.5% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $466.6K | 7,651 | 0.4% |
| Flywire Corporation COM VTG(FLYW) | COM VTG | 302492103 | $429.8K | 17,565 | 0.4% |
| ON Semiconductor Corp COM Usd0.01(ON) | COM | 682189105 | $417.9K | 6,700 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $412.7K | 2,367 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $412.0K | 3,345 | 0.4% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $392.1K | 3,134 | 0.4% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $384.8K | 4,909 | 0.4% |
| Proshares Trust Investment Grade Interest Rate Hedged(IGHG) | INVT INT RT HG | 74347B607 | $376.8K | 296,165 | 0.4% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | MRGSTR MD CP GRW | 464288307 | $363.7K | 6,750 | 0.3% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $361.8K | 2,668 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $348.2K | 3,300 | 0.3% |
| Vaneck ETF TR Fallen Angel High YLD BD EFT(ANGL) | FALLEN ANGEL HG | 92189F437 | $347.7K | 12,870 | 0.3% |