| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $29.9M | 232,605 | 12.5% |
| Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $26.6M | 527,307 | 11.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $24.3M | 58,199 | 10.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $23.1M | 546,710 | 9.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.9M | 22,290 | 6.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $11.9M | 131,377 | 5.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $11.2M | 41,175 | 4.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.9M | 46,027 | 4.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $10.9M | 108,179 | 4.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $9.7M | 208,948 | 4.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.9M | 8,932 | 2.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.1M | 19,889 | 2.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.8M | 45,702 | 2.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.6M | 64,750 | 1.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.3M | 42,088 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3M | 54,882 | 1.4% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.7M | 58,000 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1M | 38,667 | 0.9% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $2.1M | 42,108 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0M | 22,757 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9M | 9,701 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.8M | 46,312 | 0.8% |
| FT Vest US Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $1.8M | 42,779 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.6M | 6,387 | 0.7% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.4M | 12,039 | 0.6% |
| Bondbloxx IRM Tax-Aware Short Duration ETF(TAXX) | ETF | 09789C721 | $902.4K | 17,701 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $890.2K | 13,504 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $882.5K | 21,447 | 0.4% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $837.2K | 34,452 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $772.6K | 3,193 | 0.3% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $720.9K | 1,201 | 0.3% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $717.4K | 3,822 | 0.3% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $697.9K | 1,505 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $665.7K | 13,122 | 0.3% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $633.6K | 2,248 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $618.4K | 6,623 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $531.1K | 2,419 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $530.2K | 2,181 | 0.2% |
| Innovator International Developed Power Buffer ETF February(IFEB) | ETF | 45783Y350 | $480.6K | 16,361 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $474.8K | 2,441 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $441.2K | 8,262 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $410.7K | 689 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $395.3K | 3,506 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $390.2K | 753 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $373.0K | 742 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $356.8K | 744 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $335.8K | 14,425 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $312.9K | 1,495 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $308.7K | 6,664 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $307.0K | 11,655 | 0.1% |