| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $53.8M | 85,748 | 6.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | COM | 46641Q670 | $42.4M | 896,338 | 5.1% |
| Ishares Core Universal USD Bond ETF(IUSB) | COM | 46434V613 | $37.6M | 807,250 | 4.5% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $32.0M | 46,757 | 3.9% |
| Frontier Asset US LRG Cap EQY ETF(FLCE) | COM | 00764Q579 | $28.3M | 989,882 | 3.4% |
| Frontier Asst Glbl SML CP EQY ETF(FGSM) | COM | 00764Q595 | $27.9M | 926,608 | 3.4% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $27.7M | 130,385 | 3.3% |
| Ishs US Eqty Factr Rotatn ACT ETF(DYNF) | COM | 09290C103 | $27.2M | 446,490 | 3.3% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $23.5M | 190,950 | 2.8% |
| Frontier Asset Total INT EQY ETF(FINT) | COM | 00764Q587 | $22.9M | 726,854 | 2.8% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $22.0M | 327,564 | 2.7% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $21.9M | 63,935 | 2.6% |
| Dimensional U S Core Equity 2 ETF(DFAC) | COM | 25434V708 | $21.4M | 539,324 | 2.6% |
| Frontier Asset Core Bond ETF(FCBD) | COM | 00764Q629 | $20.7M | 811,266 | 2.5% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $17.9M | 249,967 | 2.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $17.4M | 743,324 | 2.1% |
| Fidelity Enhanced Large Cap ETF(FELG) | COM | 31609A305 | $16.2M | 387,709 | 2.0% |
| JPMorgan Active Growth ETF(JGRO) | COM | 46654Q609 | $15.0M | 161,880 | 1.8% |
| Ishares 10-20 Year Tsury Bond ETF(TLH) | COM | 464288653 | $13.9M | 136,578 | 1.7% |
| Frontier Asset Oppr Crdt ETF(FOPC) | COM | 00764Q611 | $13.9M | 542,473 | 1.7% |
| JPMorgan Betabuild Interl EQY ETF(BBIN) | COM | 46641Q373 | $13.8M | 191,377 | 1.7% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $12.5M | 131,619 | 1.5% |
| JPMorgan Activebld Emrg Mrkt EQY ETF(JEMA) | COM | 46641Q266 | $12.0M | 245,031 | 1.4% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | COM | 46432F339 | $11.9M | 60,122 | 1.4% |
| JPMorgan Betabuilders US EQY ETF(BBUS) | COM | 46641Q399 | $10.4M | 84,409 | 1.3% |
| Ishares AI Invatn and TEC ACT ETF(BAI) | COM | 09290C780 | $10.3M | 309,850 | 1.2% |
| Ishares US Thmatic Rotatn ACT ETF(THRO) | COM | 09290C806 | $10.2M | 263,813 | 1.2% |
| Ishares Msci USA Momntum FCT ETF(MTUM) | COM | 46432F396 | $10.1M | 40,335 | 1.2% |
| JPMorgan Global Select Equity ETF(JGLO) | COM | 46654Q740 | $10.0M | 147,581 | 1.2% |
| JPMorgan Active Value ETF(JAVA) | COM | 46641Q167 | $9.7M | 135,877 | 1.2% |
| Wisdomtree U S Value ETF(WTV) | COM | 97717W547 | $9.5M | 101,535 | 1.1% |
| Ishares Flexible Incme Active ETF(BINC) | COM | 092528603 | $9.2M | 175,106 | 1.1% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $7.9M | 97,265 | 1.0% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | COM | 46435G672 | $7.7M | 154,476 | 0.9% |
| JPMorgan Income ETF(JPIE) | COM | 46641Q159 | $7.6M | 164,527 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $7.4M | 69,214 | 0.9% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $7.3M | 145,322 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9M | 37,115 | 0.7% |
| Principal Active High Yield ETF(YLD) | COM | 74255Y102 | $5.6M | 296,052 | 0.7% |
| Frontier Asset Absolute RET ETF(FARX) | COM | 00764Q637 | $5.6M | 208,101 | 0.7% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | COM | 25434V880 | $5.5M | 166,591 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,744 | 0.6% |
| Jpmorgn Hedgd Eqty LAD Ovrly ETF(HELO) | COM | 46654Q724 | $5.0M | 75,594 | 0.6% |
| BNY Mellon Concentrtd Intrtnl ETF(BKCI) | COM | 09661T834 | $4.4M | 85,105 | 0.5% |
| Dimensional U S Small Cap ETF(DFAS) | COM | 25434V500 | $4.0M | 57,989 | 0.5% |
| Ishares US Aerospace Defense ETF(ITA) | COM | 464288760 | $4.0M | 18,584 | 0.5% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | COM | 921946794 | $3.9M | 43,687 | 0.5% |
| Ishares JPMorgan USD MTS Bond ETF(EMB) | COM | 464288281 | $3.4M | 35,778 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 17,836 | 0.4% |
| JPMorgan Small Mid CP ENH EQT ETF(JMEE) | COM | 46641Q118 | $3.3M | 51,568 | 0.4% |