| Wisdomtree Floating Ratetreasry ETF(USFR) | ETF | 97717Y527 | $286.2M | 5,696,462 | 22.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $270.7M | 569,525 | 21.3% |
| Ishares Treasury Floating Rate B ETF(TFLO) | ETF | 46434V860 | $74.2M | 1,469,779 | 5.8% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | ETF | 922908769 | $53.7M | 226,267 | 4.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $50.7M | 672,848 | 4.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $34.6M | 742,839 | 2.7% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | ETF | 922042742 | $30.0M | 291,497 | 2.4% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $28.7M | 511,394 | 2.3% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $27.4M | 183,053 | 2.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $20.5M | 687,629 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $19.9M | 99,017 | 1.6% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $15.4M | 381,229 | 1.2% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | ETF | 78464A805 | $14.5M | 248,329 | 1.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $12.5M | 310,998 | 1.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $12.5M | 249,576 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,700 | 0.9% |
| Wisdomtree EX US Quality Divid Growth FD(DNL) | ETF | 97717W844 | $10.3M | 279,688 | 0.8% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $10.3M | 209,526 | 0.8% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $10.3M | 160,746 | 0.8% |
| Endava PLC(DAVA) | ADR | 29260V105 | $9.5M | 121,850 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.3M | 226,433 | 0.7% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $9.0M | 370,702 | 0.7% |
| Spdr Portfolio Developed World EX US ETF(SPDW) | ETF | 78463X889 | $8.8M | 257,481 | 0.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $8.5M | 83,760 | 0.7% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $8.4M | 215,340 | 0.7% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $8.2M | 37,518 | 0.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $8.1M | 82,537 | 0.6% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $8.1M | 97,300 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $7.9M | 70,399 | 0.6% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | ETF | 46435G672 | $7.6M | 153,308 | 0.6% |
| Wisdomtree TR US Smallcap Divd(DES) | ETF | 97717W604 | $7.2M | 222,680 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.7M | 128,282 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.4M | 37,798 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.2M | 12,991 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 16,796 | 0.5% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.1M | 219,745 | 0.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $5.0M | 59,653 | 0.4% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $4.9M | 86,212 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,540 | 0.3% |
| Vanguard Intermediate-Term Corp BND IDX FD ETF(VCIT) | ETF | 92206C870 | $4.0M | 48,725 | 0.3% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | ETF | 78463X509 | $3.7M | 103,441 | 0.3% |
| Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | ETF | 92206C409 | $3.5M | 45,202 | 0.3% |
| Dimensional ETF Trust US Mktwide VAL(DFUV) | ETF | 25434V724 | $3.5M | 93,721 | 0.3% |
| Vanguard Small Cap ETF IV(VB) | ETF | 922908751 | $3.3M | 15,551 | 0.3% |
| Vanguard Small Cap Valueetf(VBR) | ETF | 922908611 | $3.3M | 18,208 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.9M | 9,488 | 0.2% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $2.9M | 92,384 | 0.2% |
| Wisdomtree US Midcap Dividend ETF(DON) | ETF | 97717W505 | $2.9M | 63,847 | 0.2% |
| Wisdomtree Interl AI Endvalu ETF(AIVI) | ETF | 97717W786 | $2.8M | 68,298 | 0.2% |
| Vanguard Extended Marketetf(VXF) | ETF | 922908652 | $2.7M | 16,684 | 0.2% |