| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $66.4M | 913,360 | 15.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $42.5M | 74,770 | 9.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $21.2M | 450,827 | 5.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $15.8M | 715,024 | 3.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $15.5M | 339,158 | 3.6% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $15.0M | 114,168 | 3.5% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $13.9M | 670,852 | 3.2% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $11.5M | 586,843 | 2.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.1M | 60,714 | 2.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $10.8M | 464,677 | 2.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $9.8M | 56,514 | 2.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9.4M | 322,359 | 2.2% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $9.1M | 29,969 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.7M | 15,818 | 2.0% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $7.8M | 221,503 | 1.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $7.8M | 167,714 | 1.8% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $7.3M | 26,217 | 1.7% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $7.0M | 372,654 | 1.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.9M | 115,600 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.7M | 31,087 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.1M | 55,458 | 1.4% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $6.1M | 79,928 | 1.4% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $5.7M | 110,557 | 1.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.7M | 89,375 | 1.3% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $5.6M | 102,138 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.0M | 102,029 | 1.2% |
| Alps O'shares US Small-Cap Quality Dividend ETF(OUSM) | ETF | 00162Q395 | $4.7M | 107,934 | 1.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.4M | 39,318 | 1.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $4.4M | 94,659 | 1.0% |
| Vaneck India Growth Leaders ETF(GLIN) | ETF | 92189F767 | $4.0M | 82,795 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.9M | 62,827 | 0.9% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $3.8M | 27,102 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.7M | 39,026 | 0.9% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $3.4M | 64,448 | 0.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $3.4M | 43,638 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.3M | 16,895 | 0.8% |
| iShares Msci Int'l Value Factor ETF(IVLU) | ETF | 46435G409 | $3.2M | 96,305 | 0.7% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $2.1M | 47,886 | 0.5% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $2.1M | 19,372 | 0.5% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $1.9M | 30,741 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.9M | 29,669 | 0.4% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $1.8M | 27,437 | 0.4% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $1.4M | 12,371 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 12,779 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.3M | 9,893 | 0.3% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $1.3M | 22,612 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 2,470 | 0.3% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | ETF | 46434G889 | $1.2M | 23,564 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.2M | 11,187 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.1M | 3,270 | 0.3% |