| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $90.0M | 1,333,607 | 10.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $57.6M | 601,141 | 6.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $41.4M | 110,420 | 4.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $37.6M | 710,471 | 4.4% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $33.8M | 684,140 | 4.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $30.7M | 155,701 | 3.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $30.7M | 645,468 | 3.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $30.0M | 158,106 | 3.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $29.3M | 163,142 | 3.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $27.8M | 335,101 | 3.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $27.1M | 249,679 | 3.2% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $18.8M | 123,813 | 2.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $17.1M | 280,535 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.5M | 312,339 | 1.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.8M | 156,464 | 1.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $14.9M | 140,390 | 1.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $14.4M | 149,964 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.0M | 59,919 | 1.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $12.4M | 126,618 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.3M | 236,102 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.3M | 134,836 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.9M | 17,239 | 1.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $9.9M | 194,084 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.0M | 20,801 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.9M | 73,222 | 1.0% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $8.6M | 159,932 | 1.0% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | ETF | 46434G889 | $7.5M | 151,377 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $7.1M | 65,975 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.7M | 86,181 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.0M | 11,409 | 0.7% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $5.6M | 118,270 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.0M | 86,534 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.2M | 22,375 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.2M | 7,273 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.9M | 6,830 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.7M | 51,139 | 0.4% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $3.6M | 96,115 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.6M | 16,239 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.6M | 13,477 | 0.4% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $3.5M | 72,950 | 0.4% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3.5M | 27,734 | 0.4% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.4M | 12,369 | 0.4% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $3.3M | 71,251 | 0.4% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.2M | 34,394 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.7M | 3,041 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.6M | 23,096 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4M | 14,148 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4M | 14,248 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 13,505 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.2M | 10,655 | 0.3% |