| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $22.4M | 703,268 | 8.2% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $20.7M | 410,731 | 7.5% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $19.4M | 192,417 | 7.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.7M | 27,207 | 6.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $14.9M | 348,475 | 5.4% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $12.4M | 157,916 | 4.5% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $12.3M | 345,495 | 4.5% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $10.5M | 292,318 | 3.8% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $9.2M | 377,598 | 3.3% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $8.3M | 164,406 | 3.0% |
| Wisdomtree Mortgage Plus Bond Fund(MTGP) | ETF | 97717Y725 | $8.1M | 181,920 | 2.9% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $7.7M | 201,792 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.5M | 11,279 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.4M | 39,476 | 2.7% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $7.2M | 130,871 | 2.6% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $6.1M | 145,771 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3M | 10,177 | 1.9% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $5.3M | 104,158 | 1.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $4.9M | 65,398 | 1.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.2M | 35,558 | 1.5% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.2M | 45,477 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9M | 15,506 | 1.4% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $3.5M | 71,528 | 1.3% |
| Unlimited Hfgm Global Macro ETF(HFGM) | ETF | 886364363 | $3.1M | 96,798 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7M | 11,075 | 1.0% |
| FT Vest US Equity Enhance & MOD Buffer ETF - MAR(XMAR) | ETF | 33740F474 | $2.6M | 67,186 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.9M | 2,556 | 0.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.8M | 23,285 | 0.7% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $1.8M | 45,572 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 7,805 | 0.6% |
| Pacer Data & Infrastructure Real Estate ETF(SRVR) | ETF | 69374H741 | $1.6M | 51,841 | 0.6% |
| Pacer Industrial Real Estate ETF(INDS) | ETF | 69374H766 | $1.6M | 41,941 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5M | 10,265 | 0.5% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.2M | 37,748 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 3,603 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.2M | 3,685 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 9,892 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1M | 21,000 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.0M | 1,316 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $975.1K | 3,467 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $894.7K | 2,208 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $869.1K | 1,528 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $863.2K | 4,240 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $796.8K | 2,334 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $793.3K | 5,163 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $792.2K | 7,687 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $747.6K | 11,455 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $726.9K | 7,529 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $705.8K | 4,545 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $685.0K | 2,277 | 0.2% |