| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $334.8M | 2,540,415 | 10.2% |
| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $268.0M | 4,520,390 | 8.2% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $206.6M | 6,662,484 | 6.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $206.6M | 576,546 | 6.3% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | COM | 78464A508 | $195.9M | 4,747,311 | 6.0% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $191.0M | 1,348,000 | 5.8% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $182.1M | 5,424,701 | 5.5% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $111.5M | 1,539,952 | 3.4% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $85.2M | 1,324,274 | 2.6% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | COM | 97717X669 | $76.3M | 1,202,286 | 2.3% |
| Ishares TR Core SP MCP ETF(IJH) | COM | 464287507 | $75.9M | 304,259 | 2.3% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $48.6M | 806,132 | 1.5% |
| Ishares TR Core SP SCP ETF(IJR) | COM | 464287804 | $46.1M | 488,981 | 1.4% |
| First TR Exchng Traded FD VI T(FIXD) | COM | 33740F805 | $45.7M | 1,090,980 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $35.1M | 205,182 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $34.9M | 110,679 | 1.1% |
| Pimco ETF TR Active BD ETF(BOND) | COM | 72201R775 | $34.8M | 399,066 | 1.1% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $32.3M | 366,000 | 1.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $30.9M | 350,281 | 0.9% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $30.7M | 339,937 | 0.9% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $30.0M | 296,198 | 0.9% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $29.6M | 771,865 | 0.9% |
| Vaneck ETF Trust Fallen Angel(ANGL) | COM | 92189F437 | $26.9M | 1,003,429 | 0.8% |
| Ishares TR Msci Eafe MIN VL(EFAV) | COM | 46429B689 | $25.2M | 385,769 | 0.8% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $24.7M | 736,827 | 0.8% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $24.4M | 345,035 | 0.7% |
| Vanguard Tax-Managed FDS VAN F(VEA) | COM | 921943858 | $24.0M | 550,039 | 0.7% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $20.6M | 314,166 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.5M | 129,787 | 0.5% |
| Hartford FDS Exchange Traded T(HTRB) | COM | 41653L305 | $16.2M | 505,822 | 0.5% |
| Janus Detroit STR TR Henderson(JMBS) | COM | 47103U852 | $16.1M | 373,737 | 0.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $16.1M | 77,238 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $16.0M | 36,738 | 0.5% |
| Fidelity Merrimack STR TR Tota(FBND) | COM | 316188309 | $15.1M | 347,600 | 0.5% |
| Dimensional ETF Trust US High(DUHP) | COM | 25434V831 | $15.1M | 586,095 | 0.5% |
| Ishares TR Core 1 5 YR USD(ISTB) | COM | 46432F859 | $13.3M | 288,907 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $12.8M | 25,328 | 0.4% |
| Dimensional ETF Trust Emgr CRE(DFAE) | COM | 25434V302 | $12.0M | 531,822 | 0.4% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $11.1M | 77,341 | 0.3% |
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $11.0M | 376,549 | 0.3% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $10.9M | 105,577 | 0.3% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $10.6M | 113,864 | 0.3% |
| Spdr SER TR Portfolio Agrgte(SPAB) | COM | 78464A649 | $10.6M | 435,812 | 0.3% |
| Spdr SER TR Portfolio LN TSR(SPTL) | COM | 78464A664 | $10.4M | 398,445 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.9M | 85,366 | 0.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $9.9M | 32,876 | 0.3% |
| Ishares TR National MUN ETF(MUB) | COM | 464288414 | $9.5M | 93,484 | 0.3% |
| Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $9.1M | 21,150 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $8.8M | 60,850 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.8M | 25,115 | 0.3% |