| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $21.6M | 437,002 | 11.4% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $19.4M | 51,870 | 10.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.3M | 17,428 | 7.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $10.0M | 397,882 | 5.3% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $9.5M | 185,291 | 5.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.9M | 181,301 | 4.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $7.3M | 57,897 | 3.8% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $6.9M | 132,666 | 3.6% |
| Angel OAK Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $6.6M | 129,188 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3M | 10,408 | 2.8% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $5.0M | 98,346 | 2.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $4.8M | 99,017 | 2.6% |
| Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $4.2M | 83,236 | 2.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $4.1M | 64,186 | 2.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $4.0M | 20,663 | 2.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $3.7M | 158,018 | 2.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.5M | 34,923 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.1M | 4,192 | 1.6% |
| Capital Group Conservative Equity ETF(CGCV) | ETF | 14020U100 | $2.7M | 85,023 | 1.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.7M | 15,941 | 1.4% |
| Ishares Securitized Income Active ETF(SECU) | ETF | 092528819 | $2.6M | 53,065 | 1.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.2M | 49,428 | 1.2% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $2.2M | 51,527 | 1.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.2M | 42,423 | 1.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $2.0M | 63,919 | 1.1% |
| Touchstone Ultra Short Income ETF(TUSI) | ETF | 89157W301 | $2.0M | 78,538 | 1.0% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $2.0M | 18,524 | 1.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $1.8M | 53,008 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.7M | 5,473 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.5M | 6,485 | 0.8% |
| Doubleline Ultrashort Income ETF(DLUX) | ETF | 25861R873 | $1.5M | 29,261 | 0.8% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $1.4M | 26,250 | 0.7% |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) | ETF | 09789C861 | $1.3M | 26,379 | 0.7% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $1.3M | 25,456 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 3,837 | 0.7% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $974.4K | 32,931 | 0.5% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $937.1K | 12,376 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $931.4K | 25,922 | 0.5% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $930.8K | 9,572 | 0.5% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $891.6K | 2,445 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $850.7K | 5,481 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $837.6K | 8,454 | 0.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $733.6K | 14,806 | 0.4% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $730.5K | 13,680 | 0.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $637.5K | 2,017 | 0.3% |
| Dimensional Emerging Markets EX China Core Equity ETF(DEXC) | ETF | 25434V534 | $526.0K | 6,600 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $492.8K | 646 | 0.3% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $469.2K | 2,810 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $447.4K | 5,792 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $317.3K | 3,275 | 0.2% |