| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $23.0M | 579,347 | 9.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $19.3M | 662,204 | 7.7% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $19.0M | 380,546 | 7.6% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $18.3M | 400,523 | 7.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.3M | 27,204 | 6.5% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $12.7M | 163,644 | 5.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $10.5M | 130,901 | 4.2% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $10.0M | 249,542 | 4.0% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $9.9M | 410,043 | 3.9% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $9.9M | 269,758 | 3.9% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $9.0M | 178,971 | 3.6% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | ETF | 46654Q575 | $8.2M | 161,427 | 3.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.1M | 35,052 | 2.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.3M | 8,115 | 2.1% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $5.0M | 123,573 | 2.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.8M | 38,218 | 1.9% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $3.6M | 71,942 | 1.4% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $3.6M | 74,963 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 14,226 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 9,361 | 1.4% |
| Unlimited Hfgm Global Macro ETF(HFGM) | ETF | 886364363 | $3.1M | 98,198 | 1.2% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.1M | 33,588 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9M | 10,229 | 1.2% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $2.8M | 25,953 | 1.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.8M | 23,906 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 8,246 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6M | 9,243 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4M | 9,375 | 0.6% |
| Pacer Data & Infrastructure Real Estate ETF(SRVR) | ETF | 69374H741 | $1.4M | 43,642 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 2,359 | 0.5% |
| Pacer Industrial Real Estate ETF(INDS) | ETF | 69374H766 | $1.3M | 36,641 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1M | 3,645 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1M | 21,000 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 1,152 | 0.4% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.0M | 33,545 | 0.4% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $867.2K | 16,531 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $850.3K | 6,842 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $819.3K | 2,647 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $818.4K | 3,830 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $791.1K | 11,715 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $732.0K | 7,529 | 0.3% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $712.2K | 2,108 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $677.5K | 5,632 | 0.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $672.8K | 3,252 | 0.3% |
| State Street Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $620.6K | 21,377 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $612.1K | 31,716 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $607.6K | 1,216 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $606.7K | 1,266 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $599.3K | 2,112 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $598.4K | 1,980 | 0.2% |