| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $96.6M | 1,508,604 | 11.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $59.6M | 643,844 | 7.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $46.0M | 126,078 | 5.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $35.5M | 728,249 | 4.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $32.1M | 184,138 | 3.9% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $32.1M | 683,461 | 3.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $29.8M | 372,116 | 3.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $28.3M | 155,474 | 3.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $27.7M | 162,229 | 3.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $26.2M | 245,637 | 3.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $19.2M | 127,470 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.8M | 339,577 | 2.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.1M | 156,059 | 1.8% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $15.0M | 143,345 | 1.8% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $14.0M | 152,713 | 1.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $13.6M | 148,214 | 1.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $13.0M | 220,346 | 1.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $12.3M | 269,879 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.0M | 57,072 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.4M | 260,394 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.0M | 140,181 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $10.3M | 206,208 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.2M | 22,761 | 1.2% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | ETF | 46434G889 | $10.0M | 214,639 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.3M | 16,997 | 1.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $7.9M | 77,600 | 1.0% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $7.0M | 133,782 | 0.8% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $6.9M | 194,403 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.8M | 54,968 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.2M | 84,755 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6M | 11,119 | 0.7% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $5.0M | 195,009 | 0.6% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $4.9M | 116,269 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.8M | 90,239 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3M | 22,286 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.8M | 18,761 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.7M | 6,770 | 0.4% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3.7M | 31,235 | 0.4% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $3.4M | 94,966 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.4M | 50,441 | 0.4% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $3.4M | 71,259 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.3M | 13,477 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.1M | 6,220 | 0.4% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $3.1M | 70,543 | 0.4% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.0M | 33,932 | 0.4% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.9M | 11,114 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9M | 15,832 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.6M | 24,094 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.5M | 2,724 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2M | 1,383 | 0.3% |