| Schwab U.S. Broad Market Etf(SCHB) | ETF | 808524102 | $42.4M | 1,869,318 | 4.4% |
| Alpha Architect 1-3 Month Box Etf(BOXX) | ETF | 02072L565 | $36.0M | 325,997 | 3.7% |
| Schwab U.S. Large-Cap Etf(SCHX) | ETF | 808524201 | $23.8M | 1,026,046 | 2.5% |
| Vanguard Total World Stock Etf(VT) | ETF | 922042742 | $23.0M | 195,750 | 2.4% |
| Schwab U.S. Large-Cap Growth Etf(SCHG) | ETF | 808524300 | $22.4M | 802,536 | 2.3% |
| Vaneck Morningstar Wide Moat Etf(MOAT) | ETF | 92189F643 | $22.1M | 238,063 | 2.3% |
| Abrdn Physical Gold Shares Etf(SGOL) | ETF | 00326A104 | $21.5M | 857,019 | 2.2% |
| Vanguard S&P 500 Etf(VOO) | ETF | 922908363 | $16.3M | 30,548 | 1.7% |
| Select Sector Spdr Tr(XLU) | ETF | 81369Y886 | $16.0M | 202,752 | 1.7% |
| Apple Inc Com(AAPL) | COM | 037833100 | $15.8M | 64,360 | 1.6% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $15.6M | 190,596 | 1.6% |
| Ishares Tips Bond Etf(TIP) | ETF | 464287176 | $15.5M | 145,520 | 1.6% |
| Schwab Us Large Cap Value Etf(SCHV) | ETF | 808524409 | $15.3M | 586,310 | 1.6% |
| Spdr S&P 500 Etf Trust(SPY) | ETF | 78462F103 | $14.9M | 25,507 | 1.6% |
| Strive 500 Etf(STRV) | ETF | 02072L680 | $13.6M | 376,141 | 1.4% |
| Invesco S&P 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $12.1M | 69,309 | 1.3% |
| Ishares 1-3 Year Treasury Bond Etf(SHY) | ETF | 464287457 | $12.0M | 144,712 | 1.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $11.9M | 138,766 | 1.2% |
| Janus Henderson B Bbb Clo Etf(JBBB) | ETF | 47103U753 | $11.8M | 239,988 | 1.2% |
| Relative Sentiment Tactical Allocation(MOOD) | ETF | 02072L813 | $11.4M | 387,054 | 1.2% |
| First Trust Long t Equity(FTLS) | ETF | 33739P103 | $10.3M | 156,299 | 1.1% |
| Ishares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $9.9M | 26,087 | 1.0% |
| Ishares Broad Usd Hg Yld Crp Bnd Etf(USHY) | ETF | 46435U853 | $9.7M | 264,068 | 1.0% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $9.5M | 23,567 | 1.0% |
| Ishares Russell 1000 Etf(IWB) | ETF | 464287622 | $9.4M | 30,526 | 1.0% |
| Alpha Archtct Us Quntv Val Etf(QVAL) | ETF | 02072L102 | $9.1M | 203,392 | 0.9% |
| Xtrackers Msci Eafe Hedged Equity Etf(DBEF) | ETF | 233051200 | $8.9M | 215,663 | 0.9% |
| Vanguard Mid-Cap Etf(VO) | ETF | 922908629 | $8.8M | 34,087 | 0.9% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.5M | 20,951 | 0.9% |
| Invesco Exchange Traded Fund T Nasdaq 100 Etf(QQQM) | ETF | 46138G649 | $8.3M | 39,573 | 0.9% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | ETF | 46429B747 | $8.2M | 81,943 | 0.9% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $8.1M | 2,948,771 | 0.8% |
| Invesco S&P 500 Low Volatility Etf(SPLV) | ETF | 46138E354 | $8.0M | 114,955 | 0.8% |
| Ishares Russell Top 200 Growth Etf(IWY) | ETF | 464289438 | $8.0M | 33,838 | 0.8% |
| Spdr Msci Global Stock Market Etf(SPGM) | ETF | 78463X475 | $7.9M | 125,410 | 0.8% |
| Ishares Core S&P 500 Etf(IVV) | ETF | 464287200 | $7.8M | 13,329 | 0.8% |
| Simplify Mbs Etf(MTBA) | ETF | 82889N525 | $7.8M | 154,952 | 0.8% |
| Vanguard Extended Market Etf Iv(VXF) | ETF | 922908652 | $7.6M | 39,749 | 0.8% |
| Vanguard Russell 1000 Growth Etf(VONG) | ETF | 92206C680 | $7.3M | 70,766 | 0.8% |
| Simplify Us Equity Plus Downside Convexity Etf(SPD) | ETF | 82889N202 | $6.9M | 218,903 | 0.7% |
| Ishares Msci Emerging Markets Ex China Etf(EMXC) | ETF | 46434G764 | $6.8M | 123,161 | 0.7% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $6.2M | 56,804 | 0.6% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $6.2M | 732,569 | 0.6% |
| Jpmorgan Chase & Co. Com(JPM) | COM | 46625H100 | $5.7M | 23,411 | 0.6% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $5.6M | 25,976 | 0.6% |
| Alpha Archtct Us Quntv Mtnm Etf(QMOM) | ETF | 02072L409 | $5.6M | 86,844 | 0.6% |
| Vanguard Short-Term Inflation-Protected Securities Etf(VTIP) | ETF | 922020805 | $5.6M | 114,764 | 0.6% |
| Alps h Core Plus Bond Etf(SMTH) | ETF | 00162Q346 | $5.5M | 211,720 | 0.6% |
| Apollo Investment Co(MFIC) | COM | 03761U502 | $5.4M | 415,948 | 0.6% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $5.3M | 41,321 | 0.6% |