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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $63.4M | 828247 | 13.35% |
| 2 | VANGUARD S&P 500 ETF | $45.8M | 76677 | 9.65% |
| 3 | JPMORGAN CORE PLUS BOND ETF | $24.0M | 510234 | 5.06% |
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | $18.4M | 744320 | 3.88% |
| 5 | VANGUARD MEGA CAP VALUE ETF | $17.7M | 122075 | 3.73% |
| 6 | FIDELITY TOTAL BOND ETF | $17.1M | 375793 | 3.61% |
| 7 | ISHARES MSCI USA QUALITY FACTOR ETF | $11.7M | 61102 | 2.47% |
| 8 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $10.0M | 512067 | 2.12% |
| 9 | ISHARES U.S. TECHNOLOGY ETF | $9.8M | 53965 | 2.06% |
| 10 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $9.5M | 511072 | 2.01% |
| 11 | SCHWAB US AGGREGATE BOND ETF | $9.5M | 409603 | 2.00% |
| 12 | ISHARES S&P 100 ETF | $9.1M | 28624 | 1.92% |
| 13 | INVESCO QQQ TRUST SERIES I | $8.9M | 15445 | 1.88% |
| 14 | VANECK SEMICONDUCTOR ETF | $8.7M | 22672 | 1.83% |
| 15 | ISHARES RUSSELL 2000 ETF | $8.6M | 34768 | 1.82% |
| 16 | VICTORYSHARES FREE CASH FLOW ETF | $8.5M | 216522 | 1.80% |
| 17 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $8.5M | 292837 | 1.80% |
| 18 | ISHARES CORE TOTAL USD BOND MARKET ETF | $8.2M | 177225 | 1.72% |
| 19 | ISHARES CORE MSCI EMERGING MARKETS ETF | $7.9M | 113515 | 1.67% |
| 20 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $6.9M | 354908 | 1.46% |
| 21 | ISHARES S&P 500 GROWTH ETF | $6.8M | 59939 | 1.43% |
| 22 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $6.8M | 81044 | 1.43% |
| 23 | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | $6.7M | 214053 | 1.41% |
| 24 | ISHARES AAA CLO ACTIVE ETF | $6.5M | 124539 | 1.36% |
| 25 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $6.3M | 108524 | 1.33% |
| 26 | ISHARES MSCI EAFE VALUE ETF | $6.3M | 84741 | 1.33% |
| 27 | VANGUARD FTSE EMERGING MARKETS ETF | $5.5M | 100840 | 1.15% |
| 28 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $5.3M | 32137 | 1.11% |
| 29 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $5.1M | 115564 | 1.06% |
| 30 | JPMORGAN INCOME ETF | $4.7M | 102735 | 1.00% |
| 31 | ISHARES S&P 500 VALUE ETF | $4.7M | 22220 | 0.99% |
| 32 | ISHARES MSCI EAFE GROWTH ETF | $4.3M | 38817 | 0.91% |
| 33 | ISHARES CORE S&P MID-CAP ETF | $4.3M | 63245 | 0.90% |
| 34 | VANECK INDIA GROWTH LEADERS ETF | $3.6M | 88333 | 0.75% |
| 35 | iShares MSCI Int'l Value Factor ETF | $3.5M | 87293 | 0.73% |
| 36 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $3.5M | 120601 | 0.73% |
| 37 | VANGUARD INTERMEDIATE-TERM BOND ETF | $3.5M | 44723 | 0.73% |
| 38 | ISHARES FLEXIBLE INCOME ACTIVE ETF | $3.3M | 63264 | 0.69% |
| 39 | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $3.2M | 147273 | 0.67% |
| 40 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $2.6M | 28055 | 0.55% |
| 41 | ISHARES MBS ETF | $2.5M | 25882 | 0.52% |
| 42 | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $2.2M | 50894 | 0.47% |
| 43 | BLUEROCK PVT REAL ESTATE FD COM | $2.2M | 132477 | 0.46% |
| 44 | LUMENTUM HLDGS INC COM | $2.2M | 3112 | 0.46% |
| 45 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.1M | 26301 | 0.44% |
| 46 | ISHARES GNMA BOND ETF | $2.0M | 45451 | 0.42% |
| 47 | INVESCO S&P 500 MOMENTUM ETF | $2.0M | 17858 | 0.42% |
| 48 | ISHARES ESG MSCI USA LEADERS ETF | $2.0M | 17483 | 0.42% |
| 49 | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $1.9M | 41169 | 0.40% |
| 50 | ISHARES EUROPE ETF | $1.8M | 26850 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.