| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $25.1M | 585,313 | 9.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $22.2M | 616,601 | 7.9% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $20.4M | 405,462 | 7.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.6M | 26,538 | 6.7% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $18.5M | 388,257 | 6.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $15.3M | 162,876 | 5.5% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $13.0M | 176,194 | 4.6% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $10.9M | 478,468 | 3.9% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $10.5M | 269,620 | 3.8% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $8.7M | 185,792 | 3.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $8.6M | 170,547 | 3.1% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | ETF | 46654Q575 | $8.4M | 173,788 | 3.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $8.1M | 131,370 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.0M | 34,877 | 2.8% |
| Nyli MacKay Muni Short Duration ETF(MMSD) | ETF | 64953X100 | $6.9M | 277,687 | 2.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.9M | 7,776 | 2.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.3M | 38,737 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8M | 14,399 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5M | 8,862 | 1.6% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $3.6M | 76,191 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5M | 10,229 | 1.3% |
| Unlimited Hfgm Global Macro ETF(HFGM) | ETF | 886364363 | $3.2M | 102,541 | 1.1% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $2.9M | 25,862 | 1.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.6M | 28,543 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 8,334 | 0.7% |
| Xtrackers Short Duration High Yield Bond ETF(SHYL) | ETF | 233051283 | $2.1M | 47,840 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.0M | 1,885 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.8M | 2,429 | 0.6% |
| Global X U.S. Infrastructure Development(PAVE) | ETF | 37954Y673 | $1.5M | 28,264 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.4M | 8,888 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4M | 9,325 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,159 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 3,831 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.0M | 1,686 | 0.4% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $957.5K | 16,090 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $949.6K | 3,830 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $938.0K | 2,671 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $842.9K | 11,715 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $803.4K | 7,529 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $772.8K | 5,318 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $737.0K | 2,051 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $723.6K | 6,963 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $699.8K | 1,269 | 0.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $654.3K | 3,204 | 0.2% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $651.7K | 12,861 | 0.2% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $648.9K | 3,329 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $621.4K | 1,248 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $606.2K | 1,941 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $585.4K | 2,238 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $543.8K | 1,596 | 0.2% |