| J P Morgan Exchange Traded F Ultra Shrt ETF(JPST) | ETF | 46641Q837 | $63.5M | 1,255,984 | 34.3% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $43.3M | 543,043 | 23.4% |
| Pimco ETF TR Shtrm MUN BD ACT(SMMU) | ETF | 72201R874 | $24.6M | 486,884 | 13.3% |
| J P Morgan Exchange Traded F Equity Premium(JEPI) | ETF | 46641Q332 | $11.1M | 194,526 | 6.0% |
| Dimensional ETF Trust Ultrashort Fixed(DUSB) | ETF | 25434V591 | $7.2M | 141,511 | 3.9% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | ETF | 921946794 | $5.0M | 5,580 | 2.7% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $3.5M | 52,856 | 1.9% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $3.5M | 4,583 | 1.9% |
| Vaneck ETF Trust IG Floating Rate(FLTR) | ETF | 92189F486 | $3.3M | 129,147 | 1.8% |
| Ishares TR S&P SML 600 GWT(IJT) | ETF | 464287887 | $2.9M | 20,665 | 1.6% |
| Ishares Inc Msci GBL ETF New(ACWV) | ETF | 464286525 | $1.9M | 55,580 | 1.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.9M | 6,560 | 1.0% |
| Invsc QQQ Trust SRS 1(QQQ) | UIE | 46090E103 | $1.8M | 2,989 | 1.0% |
| American Centy ETF TR US SML CP Valu(AVUV) | ETF | 025072877 | $1.4M | 13,738 | 0.8% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | ETF | 921946406 | $1.3M | 9,097 | 0.7% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $1.1M | 5,164 | 0.6% |
| Vanguard World FD Health CAR ETF(VHT) | ETF | 92204A504 | $1.1M | 3,661 | 0.6% |
| Dimensional ETF Trust DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $1.0M | 14,633 | 0.6% |
| Vanguard World FD Materials ETF(VAW) | ETF | 92204A801 | $833.2K | 4,014 | 0.4% |
| Select Sector Spdr TR State Street UTI(XLU) | ETF | 81369Y886 | $727.0K | 17,028 | 0.4% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $664.0K | 2,197 | 0.4% |
| Vanguard World FD Energy ETF(VDE) | ETF | 92204A306 | $625.7K | 4,969 | 0.3% |
| Ishares Trust RUS Mid Cap ETF(IWR) | ETF | 464287499 | $385.1K | 4,000 | 0.2% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $360.3K | 1,396 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $356.3K | 899 | 0.2% |
| Ishares Morningstar Small(ISCV) | EFT | 464288703 | $350.3K | 5,114 | 0.2% |
| Dimensional ETF Trust DFA Emerging Core(DFAU) | ETF | 25434V104 | $273.5K | 8,398 | 0.1% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $270.6K | 486,884 | 0.1% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $251.0K | 2,136 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $246.2K | 1,000 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $238.7K | 381 | 0.1% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | ETF | 92189F106 | $212.5K | 2,476 | 0.1% |