| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $494.0M | 6,165,144 | 13.7% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $356.5M | 2,087,495 | 9.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $235.5M | 491,503 | 6.5% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $211.5M | 6,029,133 | 5.8% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | COM | 78464A508 | $182.4M | 3,742,114 | 5.0% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $172.4M | 4,577,799 | 4.8% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $108.6M | 1,885,544 | 3.0% |
| Ishares TR Core SP MCP ETF(IJH) | COM | 464287507 | $105.3M | 1,799,403 | 2.9% |
| Ishares TR Msci USA Mmentm(MTUM) | COM | 46432F396 | $80.3M | 412,290 | 2.2% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $75.9M | 1,112,309 | 2.1% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $71.8M | 855,368 | 2.0% |
| Ishares TR Core Msci Intl(IDEV) | COM | 46435G326 | $69.8M | 1,063,093 | 1.9% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $46.7M | 512,388 | 1.3% |
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $45.5M | 1,531,138 | 1.3% |
| J P Morgan Exchange Traded F B(BBEU) | COM | 46641Q191 | $42.3M | 719,143 | 1.2% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $31.5M | 191,888 | 0.9% |
| Spdr SER TR SP Metals MNG(XME) | COM | 78464A755 | $31.5M | 531,270 | 0.9% |
| Vaneck ETF Trust Fallen Angel(ANGL) | COM | 92189F437 | $28.2M | 1,007,332 | 0.8% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $27.2M | 350,409 | 0.8% |
| Vanguard Charlotte FDS Total I(BNDX) | COM | 92203J407 | $26.6M | 549,402 | 0.7% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $25.9M | 658,625 | 0.7% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $23.6M | 276,006 | 0.7% |
| Ishares TR Msci Eafe MIN VL(EFAV) | COM | 46429B689 | $23.6M | 340,145 | 0.7% |
| Vanguard Tax-Managed FDS VAN F(VEA) | COM | 921943858 | $22.5M | 455,223 | 0.6% |
| Ishares TR Core SP SCP ETF(IJR) | COM | 464287804 | $20.0M | 187,953 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $19.7M | 159,388 | 0.5% |
| Janus Detroit STR TR Henderson(JMBS) | COM | 47103U852 | $19.2M | 433,953 | 0.5% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $19.2M | 547,088 | 0.5% |
| Pimco ETF TR Active BD ETF(BOND) | COM | 72201R775 | $19.1M | 211,679 | 0.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $18.6M | 76,657 | 0.5% |
| Dimensional ETF Trust Emgr CRE(DFAE) | COM | 25434V302 | $17.9M | 691,360 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $16.6M | 172,087 | 0.5% |
| Fidelity Merrimack STR TR Tota(FBND) | COM | 316188309 | $14.7M | 327,969 | 0.4% |
| Vaneck ETF Trust Semiconductr(SMH) | COM | 92189F676 | $14.3M | 54,963 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.0M | 31,259 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $13.8M | 190,585 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.8M | 71,611 | 0.4% |
| Ishares TR Core 1 5 YR USD(ISTB) | COM | 46432F859 | $13.3M | 283,582 | 0.4% |
| Dimensional ETF Trust US High(DUHP) | COM | 25434V831 | $13.3M | 416,450 | 0.4% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $13.3M | 58,769 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.1M | 57,455 | 0.3% |
| Hartford FDS Exchange Traded T(HTRB) | COM | 41653L305 | $11.9M | 357,163 | 0.3% |
| Ishares TR Core SP US GWT(IUSG) | COM | 464287671 | $11.0M | 85,963 | 0.3% |
| Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $10.7M | 19,504 | 0.3% |
| Ishares TR National MUN ETF(MUB) | COM | 464288414 | $10.2M | 96,523 | 0.3% |
| Spdr SER TR SP Kensho New(KOMP) | COM | 78468R648 | $10.2M | 220,382 | 0.3% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $9.9M | 267,282 | 0.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $9.8M | 19,414 | 0.3% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $9.8M | 92,010 | 0.3% |
| Ishares TR 10 Plus YR Invst GR(IGLB) | COM | 464289511 | $9.5M | 191,346 | 0.3% |