| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $30.4M | 263,197 | 11.7% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $26.8M | 744,083 | 10.3% |
| Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $26.8M | 532,397 | 10.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $23.5M | 283,950 | 9.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.0M | 300,823 | 6.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $13.7M | 20,997 | 5.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $12.0M | 94,414 | 4.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $11.9M | 84,539 | 4.6% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $11.7M | 310,231 | 4.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $10.0M | 140,723 | 3.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.7M | 8,838 | 2.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.9M | 19,310 | 1.9% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.8M | 104,059 | 1.9% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.5M | 46,192 | 1.7% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.7M | 64,864 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.5M | 53,935 | 1.3% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.1M | 40,693 | 1.2% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $3.0M | 82,989 | 1.2% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $2.2M | 87,999 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.1M | 23,667 | 0.8% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $2.0M | 40,367 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.9M | 7,909 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9M | 34,563 | 0.7% |
| Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN) | ETF | 09789C812 | $1.6M | 35,597 | 0.6% |
| Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN) | ETF | 09789C820 | $1.6M | 32,626 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 8,425 | 0.6% |
| 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 | $1.0M | 19,476 | 0.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.0M | 41,449 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $975.8K | 13,990 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $969.9K | 39,187 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $803.5K | 15,876 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $769.6K | 3,103 | 0.3% |
| Bondbloxx IRM Tax-Aware Short Duration ETF(TAXX) | ETF | 09789C721 | $725.5K | 14,350 | 0.3% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $697.0K | 1,505 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $694.5K | 5,856 | 0.3% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $666.3K | 5,014 | 0.3% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $657.7K | 27,134 | 0.3% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $630.8K | 1,093 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $627.3K | 6,458 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $626.9K | 3,361 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $594.8K | 3,506 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $562.6K | 1,957 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $543.2K | 2,608 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $462.5K | 8,144 | 0.2% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $451.2K | 26,960 | 0.2% |
| Avantis Core Fixed Income ETF(AVIG) | ETF | 025072562 | $442.7K | 10,658 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $428.5K | 2,234 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $343.6K | 717 | 0.1% |