| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $22.4M | 688,103 | 8.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $19.7M | 390,217 | 7.3% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $18.8M | 184,326 | 7.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.9M | 25,389 | 5.9% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $14.8M | 333,280 | 5.5% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $13.0M | 342,113 | 4.8% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $12.6M | 161,405 | 4.7% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $10.1M | 282,282 | 3.7% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $9.7M | 398,128 | 3.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $9.2M | 181,944 | 3.4% |
| Wisdomtree Mortgage Plus Bond Fund(MTGP) | ETF | 97717Y725 | $8.4M | 187,990 | 3.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $8.0M | 203,895 | 3.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.6M | 11,124 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.7M | 35,704 | 2.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $6.6M | 85,299 | 2.4% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $6.6M | 117,944 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 9,897 | 1.8% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $4.6M | 114,939 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.4M | 36,865 | 1.6% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.4M | 48,127 | 1.6% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $4.4M | 86,769 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 13,721 | 1.4% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $3.6M | 74,034 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3M | 10,583 | 1.2% |
| Unlimited Hfgm Global Macro ETF(HFGM) | ETF | 886364363 | $2.9M | 99,051 | 1.1% |
| FT Vest US Equity Enhance & MOD Buffer ETF - MAR(XMAR) | ETF | 33740F474 | $2.5M | 62,439 | 0.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.8M | 23,005 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 7,755 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.7M | 2,501 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4M | 10,265 | 0.5% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $1.4M | 33,944 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,212 | 0.5% |
| Pacer Industrial Real Estate ETF(INDS) | ETF | 69374H766 | $1.2M | 33,440 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 10,087 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 3,630 | 0.4% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.2M | 37,774 | 0.4% |
| Pacer Data & Infrastructure Real Estate ETF(SRVR) | ETF | 69374H741 | $1.1M | 39,701 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1M | 21,000 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $891.8K | 4,240 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $844.9K | 1,480 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $826.9K | 7,422 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $792.3K | 12,005 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $767.0K | 2,187 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $727.3K | 6,910 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $724.8K | 7,529 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $701.9K | 3,601 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $694.4K | 2,018 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $686.3K | 2,228 | 0.3% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $645.6K | 2,262 | 0.2% |
| State Street Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $627.2K | 21,377 | 0.2% |