| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $370.5M | 4,609,555 | 11.0% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | COM | 78464A508 | $258.4M | 5,059,600 | 7.7% |
| Ishares TR Core Msci Intl(IDEV) | COM | 46435G326 | $251.3M | 3,648,012 | 7.5% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $227.6M | 6,250,807 | 6.8% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $218.1M | 1,258,767 | 6.5% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $175.5M | 4,458,446 | 5.2% |
| Ishares TR Core SP SCP ETF(IJR) | COM | 464287804 | $76.1M | 727,331 | 2.3% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $74.6M | 796,075 | 2.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $66.1M | 1,225,231 | 2.0% |
| Ishares TR Core SP MCP ETF(IJH) | COM | 464287507 | $60.3M | 1,032,772 | 1.8% |
| Ishares TR Msci USA Value(VLUE) | COM | 46432F388 | $31.6M | 296,317 | 0.9% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $31.3M | 507,236 | 0.9% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $31.1M | 1,111,414 | 0.9% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $29.3M | 733,837 | 0.9% |
| Vaneck ETF Trust Fallen Angel(ANGL) | COM | 92189F437 | $29.3M | 1,026,701 | 0.9% |
| Janus Detroit STR TR Henderson(JMBS) | COM | 47103U852 | $27.0M | 601,943 | 0.8% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $24.6M | 249,849 | 0.7% |
| Pimco ETF TR Multisector BD(PYLD) | COM | 72201R585 | $24.4M | 933,723 | 0.7% |
| Vanguard Tax-Managed FDS VAN F(VEA) | COM | 921943858 | $24.0M | 471,420 | 0.7% |
| Invesco Exch Traded FD TR II K(KBWB) | COM | 46138E628 | $24.0M | 381,688 | 0.7% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $23.6M | 343,880 | 0.7% |
| J P Morgan Exchange Traded F B(BBEU) | COM | 46641Q191 | $23.1M | 374,006 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $21.8M | 201,380 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.7M | 97,964 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.0M | 56,025 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $20.1M | 77,753 | 0.6% |
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $19.8M | 658,183 | 0.6% |
| Pimco ETF TR Active BD ETF(BOND) | COM | 72201R775 | $19.1M | 208,369 | 0.6% |
| Fidelity Merrimack STR TR Tota(FBND) | COM | 316188309 | $18.1M | 398,851 | 0.5% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $17.8M | 498,058 | 0.5% |
| Dimensional ETF Trust Emgr CRE(DFAE) | COM | 25434V302 | $17.5M | 676,047 | 0.5% |
| Vanguard Charlotte FDS Total I(BNDX) | COM | 92203J407 | $17.5M | 359,111 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.4M | 91,617 | 0.5% |
| Ishares TR 10 Plus YR Invst GR(IGLB) | COM | 464289511 | $17.3M | 346,721 | 0.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $16.3M | 28,264 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $16.2M | 213,594 | 0.5% |
| Dimensional ETF Trust US High(DUHP) | COM | 25434V831 | $15.6M | 469,305 | 0.5% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $15.0M | 165,887 | 0.4% |
| Goldman Sachs ETF TR Equal WEI(GSEW) | COM | 381430438 | $14.6M | 192,021 | 0.4% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $13.6M | 65,872 | 0.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.4M | 79,971 | 0.4% |
| J P Morgan Exchange Traded F C(JCPB) | COM | 46641Q670 | $12.8M | 274,858 | 0.4% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $12.5M | 113,834 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $12.3M | 47,306 | 0.4% |
| Ishares TR Core SP US GWT(IUSG) | COM | 464287671 | $12.1M | 95,511 | 0.4% |
| Ishares TR National MUN ETF(MUB) | COM | 464288414 | $11.0M | 104,911 | 0.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $10.6M | 11,401 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.2M | 26,158 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.0M | 64,734 | 0.3% |
| Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $8.6M | 15,355 | 0.3% |