| Vanguard BD Index FDS Total BND Mrkt(BND) | ETP | 921937835 | $17.2M | 234,490 | 5.4% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $15.3M | 185,287 | 4.8% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $15.3M | 171,645 | 4.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETP | 464287614 | $14.5M | 117,083 | 4.6% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETP | 464287598 | $14.3M | 59,013 | 4.5% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $13.9M | 524,025 | 4.3% |
| Ishares TR Core Sp500 ETF(IVV) | ETP | 464287200 | $11.6M | 15,544 | 3.6% |
| Spdr Series Trust ST STR P500grw(SPYG) | ETF | 78464A409 | $10.4M | 87,364 | 3.3% |
| Ishares TR MBS ETF(MBB) | ETP | 464288588 | $10.2M | 107,539 | 3.2% |
| Ishares TR Core US Aggbd ET(AGG) | ETP | 464287226 | $8.2M | 82,452 | 2.6% |
| Ishares TR Core SP SCP ETF(IJR) | ETP | 464287804 | $6.9M | 46,848 | 2.2% |
| Spdr Index SHS FDS ST STR PO EX ETF(SPDW) | ETF | 78463X889 | $6.3M | 125,711 | 2.0% |
| Vanguard World FD Mega Cap Index(MGC) | ETF | 921910873 | $6.2M | 22,597 | 1.9% |
| Vanguard Index FDS Growth ETF(VUG) | ETP | 922908736 | $5.8M | 66,950 | 1.8% |
| Spdr Series Trust ST Inter BD ETF(SPIB) | ETF | 78464A375 | $5.6M | 167,438 | 1.8% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETP | 464287499 | $5.4M | 49,071 | 1.7% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $4.8M | 23,939 | 1.5% |
| J P Morgan Exchange Traded F US Qualty Fctr(JQUA) | ETF | 46641Q761 | $4.8M | 66,194 | 1.5% |
| Ishares TR Ishs 510YR Invt(IGIB) | ETP | 464288638 | $4.2M | 78,217 | 1.3% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM) | Sponsored ADS | 874039100 | $3.9M | 8,106 | 1.2% |
| Ishares U S ETF TR Bloomberg Roll(CMDY) | ETF | 46431W598 | $3.9M | 70,022 | 1.2% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $3.9M | 51,205 | 1.2% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.9M | 40,021 | 1.2% |
| Spdr Series Trust ST STR SP DIV(SDY) | ETP | 78464A763 | $3.7M | 24,505 | 1.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETP | 922908611 | $3.7M | 15,140 | 1.2% |
| Janus Detroit STR TR Henderson MTG(JMBS) | ETF | 47103U852 | $3.6M | 80,279 | 1.1% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETP | 922908553 | $3.6M | 37,047 | 1.1% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $3.5M | 22,521 | 1.1% |
| Invesco Exchange Traded FD T Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.4M | 63,217 | 1.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $3.2M | 8,585 | 1.0% |
| Ishares TR Core Msci PAC(IPAC) | ETF | 46434V696 | $3.2M | 38,988 | 1.0% |
| Abrdn Etfs Bbrg All Commdy(BCD) | ETF | 003261203 | $3.1M | 91,701 | 1.0% |
| Vanguard Index FDS Value ETF(VTV) | ETP | 922908744 | $3.1M | 14,277 | 1.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | ETF | 464288828 | $2.7M | 48,388 | 0.8% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.7M | 9,208 | 0.8% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETP | 922907746 | $2.5M | 49,826 | 0.8% |
| Spdr Series Trust ST STR SP Bank(KBE) | ETF | 78464A797 | $2.4M | 35,400 | 0.8% |
| Vanguard Index FDS Small CP ETF(VB) | ETP | 922908751 | $2.3M | 7,701 | 0.7% |
| Spdr Series Trust ST LON Treas ETF(SPTL) | ETP | 78464A664 | $2.3M | 87,607 | 0.7% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.2M | 9,040 | 0.7% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETP | 464287432 | $2.1M | 23,835 | 0.6% |
| Invesco Exchange Traded FD T Sp500 EQL IND(RSPN) | ETF | 46137V324 | $1.9M | 29,959 | 0.6% |
| Vanguard BD Index FDS Long Term Bond(BLV) | ETP | 921937793 | $1.9M | 27,075 | 0.6% |
| Ishares TR Expanded Tech(IGV) | ETF | 464287515 | $1.9M | 20,458 | 0.6% |
| Ishares TR Msci Eafe ETF(EFA) | ETP | 464287465 | $1.7M | 16,795 | 0.5% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.7M | 4,399 | 0.5% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $1.6M | 2,925 | 0.5% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETP | 808524805 | $1.6M | 58,759 | 0.5% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETP | 464288273 | $1.6M | 19,704 | 0.5% |
| Spdr Index SHS FDS ST SP Intl ETF(DWX) | ETP | 78463X772 | $1.6M | 34,244 | 0.5% |