| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $28.3M | 216,631 | 11.0% |
| Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $27.8M | 552,344 | 10.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $23.4M | 654,429 | 9.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $22.9M | 228,459 | 8.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.4M | 394,618 | 7.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.6M | 21,292 | 5.7% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $11.3M | 82,901 | 4.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $11.2M | 90,503 | 4.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $10.8M | 292,134 | 4.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $9.2M | 132,920 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.0M | 8,858 | 2.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.3M | 19,318 | 2.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.9M | 104,059 | 1.9% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.8M | 45,234 | 1.9% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.7M | 64,329 | 1.4% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $3.4M | 135,762 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.4M | 53,787 | 1.3% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.3M | 40,746 | 1.3% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $3.0M | 82,989 | 1.2% |
| Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN) | ETF | 09789C812 | $3.0M | 64,897 | 1.2% |
| Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN) | ETF | 09789C820 | $2.4M | 50,312 | 0.9% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $2.0M | 40,867 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0M | 22,119 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9M | 34,947 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 8,430 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.5M | 5,766 | 0.6% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.5M | 59,502 | 0.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.4M | 11,831 | 0.5% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $1.3M | 30,733 | 0.5% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $1.1M | 31,713 | 0.4% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $1.1M | 19,476 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $819.1K | 16,190 | 0.3% |
| Bondbloxx IRM Tax-Aware Short Duration ETF(TAXX) | ETF | 09789C721 | $807.8K | 15,926 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $792.9K | 11,795 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $770.9K | 3,132 | 0.3% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $723.2K | 1,505 | 0.3% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $680.6K | 1,108 | 0.3% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $676.8K | 27,930 | 0.3% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $626.5K | 4,352 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $620.2K | 6,458 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $620.1K | 3,350 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $572.3K | 1,828 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $523.7K | 2,269 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $445.6K | 8,144 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $443.7K | 2,234 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $421.9K | 3,506 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $415.7K | 689 | 0.2% |
| Avantis Core Fixed Income ETF(AVIG) | ETF | 025072562 | $415.6K | 9,914 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $360.4K | 717 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $356.7K | 14,837 | 0.1% |