| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.4M | 51,093 | 10.1% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $15.9M | 321,880 | 9.8% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $12.3M | 236,214 | 7.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.4M | 15,912 | 6.4% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $9.0M | 360,906 | 5.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.6M | 173,006 | 5.3% |
| Angel OAK Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $8.2M | 161,225 | 5.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $7.8M | 294,046 | 4.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $7.0M | 69,975 | 4.3% |
| Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $5.2M | 103,359 | 3.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.1M | 7,298 | 3.1% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $4.5M | 89,468 | 2.8% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $4.3M | 100,758 | 2.6% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $3.7M | 70,695 | 2.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $3.2M | 20,439 | 2.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $3.1M | 65,158 | 1.9% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $2.6M | 48,535 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.6M | 11,877 | 1.6% |
| Capital Group Conservative Equity ETF(CGCV) | ETF | 14020U100 | $2.4M | 79,870 | 1.5% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $2.3M | 21,364 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.0M | 3,483 | 1.2% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $1.8M | 40,506 | 1.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $1.8M | 64,511 | 1.1% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $1.5M | 28,820 | 0.9% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $1.4M | 46,307 | 0.8% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $1.3M | 26,245 | 0.8% |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) | ETF | 09789C861 | $1.3M | 25,252 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.2M | 39,597 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1M | 11,840 | 0.7% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $909.0K | 18,577 | 0.6% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $906.8K | 10,323 | 0.6% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $877.8K | 2,445 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $819.6K | 10,419 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $811.7K | 5,481 | 0.5% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $675.4K | 13,680 | 0.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $590.7K | 2,169 | 0.4% |
| Dimensional Emerging Markets EX China Core Equity ETF(DEXC) | ETF | 25434V534 | $588.8K | 9,078 | 0.4% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $580.6K | 4,858 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $533.0K | 2,100 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $508.0K | 781 | 0.3% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $497.9K | 16,557 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $486.2K | 6,134 | 0.3% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $474.1K | 8,676 | 0.3% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $454.5K | 2,810 | 0.3% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $425.4K | 15,151 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $368.2K | 1,550 | 0.2% |
| Alerian Energy Infrastructure ETF(ENFR) | ETF | 00162Q676 | $316.8K | 8,292 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $283.1K | 9,229 | 0.2% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $238.1K | 7,099 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $214.0K | 3,339 | 0.1% |