| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 32,758 | 1.1% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $2.7M | 36,085 | 1.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 29,499 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.0M | 37,332 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 41,280 | 1.2% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $3.1M | 26,738 | 1.2% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREAT UNIT | 14020W106 | $3.3M | 66,443 | 1.3% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 5,233 | 1.3% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREAT UNIT | 14019W109 | $3.6M | 104,986 | 1.4% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREAT UNIT | 14020G101 | $3.7M | 77,660 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 38,454 | 1.4% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 12,747 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 19,162 | 1.5% |
| Global X Artificial Intelligence & Technology(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.9M | 59,204 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 125,979 | 1.6% |
| Ishares TR SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 29,751 | 1.6% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 36,853 | 2.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.6M | 16,176 | 2.2% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | SHS CREAT UNIT | 14020V108 | $5.9M | 131,529 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.0M | 16,156 | 2.3% |
| State Street Spdr Portfolio S&P ETF(SPYM) | ST STR P500ETF | 78464A854 | $6.5M | 74,203 | 2.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $7.9M | 27,255 | 3.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 11,006 | 3.2% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 12,570 | 3.7% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.7M | 161,981 | 3.8% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 71,901 | 3.8% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 154,223 | 4.6% |
| Allianzim Buffer15 Uncapped Allocation ETF(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $19.1M | 632,250 | 7.4% |