| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $311.2M | 2,307,722 | 9.0% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $266.0M | 8,173,497 | 7.7% |
| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $239.3M | 3,921,716 | 6.9% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | COM | 78464A508 | $211.4M | 4,894,468 | 6.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $203.8M | 551,742 | 5.9% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $195.3M | 5,679,331 | 5.6% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $167.1M | 1,116,685 | 4.8% |
| Ishares TR Core SP SCP ETF(IJR) | COM | 464287804 | $124.5M | 1,249,712 | 3.6% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $112.9M | 1,518,625 | 3.2% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $104.6M | 1,549,628 | 3.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $76.7M | 1,674,185 | 2.2% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $63.4M | 953,920 | 1.8% |
| First TR Exchng Traded FD VI T(FIXD) | COM | 33740F805 | $57.0M | 1,294,549 | 1.6% |
| Ishares TR Core SP MCP ETF(IJH) | COM | 464287507 | $42.5M | 162,656 | 1.2% |
| Pimco ETF TR Active BD ETF(BOND) | COM | 72201R775 | $42.1M | 463,142 | 1.2% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $41.7M | 449,903 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.4M | 208,308 | 1.2% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $38.1M | 947,409 | 1.1% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $37.7M | 609,681 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $37.3M | 109,538 | 1.1% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $36.8M | 821,544 | 1.1% |
| Vaneck ETF Trust Fallen Angel(ANGL) | COM | 92189F437 | $34.9M | 1,269,340 | 1.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $28.6M | 252,315 | 0.8% |
| Ishares TR 3 7 YR Treas BD(IEI) | COM | 464288661 | $27.7M | 241,173 | 0.8% |
| Ishares TR Msci Eafe MIN VL(EFAV) | COM | 46429B689 | $25.0M | 369,942 | 0.7% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $24.5M | 228,135 | 0.7% |
| Vanguard Tax-Managed FDS VAN F(VEA) | COM | 921943858 | $23.7M | 513,278 | 0.7% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $23.7M | 326,092 | 0.7% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $23.1M | 674,964 | 0.7% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $21.7M | 252,705 | 0.6% |
| Hartford FDS Exchange Traded T(HTRB) | COM | 41653L305 | $20.8M | 624,537 | 0.6% |
| Janus Detroit STR TR Henderson(JMBS) | COM | 47103U852 | $20.8M | 457,185 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $15.9M | 72,143 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.8M | 121,558 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $15.5M | 36,649 | 0.4% |
| Fidelity Merrimack STR TR Tota(FBND) | COM | 316188309 | $14.7M | 324,596 | 0.4% |
| Dimensional ETF Trust US High(DUHP) | COM | 25434V831 | $14.2M | 535,797 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $12.2M | 25,364 | 0.4% |
| Ishares TR Core 1 5 YR USD(ISTB) | COM | 46432F859 | $11.8M | 253,221 | 0.3% |
| Dimensional ETF Trust Emgr CRE(DFAE) | COM | 25434V302 | $11.5M | 489,875 | 0.3% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $11.3M | 78,058 | 0.3% |
| Spdr SER TR Portfolio LN TSR(SPTL) | COM | 78464A664 | $10.5M | 352,590 | 0.3% |
| Spdr SER TR Portfolio Agrgte(SPAB) | COM | 78464A649 | $10.4M | 408,032 | 0.3% |
| Vanguard MUN BD FDS TAX Exempt(VTEB) | COM | 922907746 | $9.8M | 195,393 | 0.3% |
| Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $9.6M | 21,526 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.3M | 87,159 | 0.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $9.2M | 32,072 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $8.9M | 59,320 | 0.3% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $8.7M | 52,665 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.3M | 138,062 | 0.2% |