| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $19.2M | 386,677 | 10.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $18.9M | 51,209 | 10.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.2M | 16,326 | 6.9% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $10.3M | 196,887 | 5.8% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $8.9M | 360,679 | 5.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $8.9M | 334,258 | 5.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.5M | 169,013 | 4.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $7.0M | 58,384 | 3.9% |
| Angel OAK Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $6.5M | 127,917 | 3.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $6.3M | 62,897 | 3.6% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $5.1M | 98,567 | 2.9% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $4.9M | 99,978 | 2.8% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $4.8M | 94,428 | 2.7% |
| Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $4.8M | 94,661 | 2.7% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $3.9M | 20,845 | 2.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $3.9M | 63,937 | 2.2% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $3.4M | 66,863 | 1.9% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $3.0M | 63,273 | 1.7% |
| Capital Group Conservative Equity ETF(CGCV) | ETF | 14020U100 | $2.8M | 83,884 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.6M | 3,542 | 1.5% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $2.3M | 21,364 | 1.3% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $2.0M | 63,961 | 1.1% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $1.9M | 41,961 | 1.1% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $1.8M | 51,681 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.5M | 6,485 | 0.9% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.4M | 26,567 | 0.8% |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) | ETF | 09789C861 | $1.3M | 26,824 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.3M | 37,571 | 0.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.1M | 10,941 | 0.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $987.9K | 18,724 | 0.6% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $969.7K | 2,445 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $957.5K | 18,757 | 0.5% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $941.5K | 9,846 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $866.2K | 5,481 | 0.5% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $863.5K | 7,182 | 0.5% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $817.0K | 10,795 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $784.9K | 2,591 | 0.4% |
| Dimensional Emerging Markets EX China Core Equity ETF(DEXC) | ETF | 25434V534 | $737.0K | 8,921 | 0.4% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $733.4K | 13,680 | 0.4% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $687.2K | 22,898 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $607.7K | 2,100 | 0.3% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $603.1K | 2,017 | 0.3% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $591.4K | 8,113 | 0.3% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $520.5K | 2,810 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $484.6K | 6,132 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $482.5K | 646 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $316.3K | 3,275 | 0.2% |
| Alerian Energy Infrastructure ETF(ENFR) | ETF | 00162Q676 | $314.5K | 8,255 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $313.2K | 6,292 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $291.9K | 9,204 | 0.2% |