| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $24.4M | 582,803 | 8.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $22.1M | 651,596 | 7.9% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $20.3M | 403,290 | 7.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $20.1M | 397,279 | 7.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.2M | 26,565 | 6.5% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $12.9M | 167,384 | 4.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $12.7M | 131,477 | 4.5% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $12.3M | 249,481 | 4.4% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $11.3M | 270,633 | 4.1% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $11.2M | 461,315 | 4.0% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | ETF | 46654Q575 | $8.4M | 165,645 | 3.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $7.4M | 146,638 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.0M | 35,062 | 2.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.9M | 7,925 | 2.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.8M | 39,017 | 2.1% |
| Nyli MacKay Muni Short Duration ETF(MMSD) | ETF | 64953X100 | $5.6M | 219,844 | 2.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $5.6M | 126,416 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2M | 14,443 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.7M | 10,239 | 1.3% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $3.6M | 73,862 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 9,210 | 1.2% |
| Unlimited Hfgm Global Macro ETF(HFGM) | ETF | 886364363 | $3.0M | 99,527 | 1.1% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $2.9M | 25,922 | 1.1% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.9M | 32,151 | 1.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.2M | 1,902 | 0.8% |
| Xtrackers Short Duration High Yield Bond ETF(SHYL) | ETF | 233051283 | $2.0M | 44,994 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 8,364 | 0.7% |
| Pacer Industrial Real Estate ETF(INDS) | ETF | 69374H766 | $1.5M | 37,209 | 0.5% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.5M | 29,225 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5M | 9,325 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,173 | 0.5% |
| Pacer Data & Infrastructure Real Estate ETF(SRVR) | ETF | 69374H741 | $1.4M | 43,928 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 2,459 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.3M | 9,189 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 3,702 | 0.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.0M | 3,380 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0M | 2,685 | 0.4% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $985.7K | 32,330 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $983.5K | 1,693 | 0.4% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $961.8K | 16,509 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $928.5K | 3,830 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $903.3K | 11,715 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $830.6K | 7,529 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $796.8K | 7,035 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $724.7K | 1,939 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $715.0K | 5,564 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $703.3K | 2,050 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $651.2K | 1,268 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $628.5K | 1,256 | 0.2% |
| State Street Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $620.8K | 21,377 | 0.2% |