| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $148.5M | 239,132 | 18.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $85.7M | 3,490,978 | 10.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $73.5M | 167,739 | 9.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $73.1M | 3,308,478 | 9.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $42.1M | 984,214 | 5.2% |
| Columbia Research Enhanced Core ETF(RECS) | ETF | 19761L706 | $39.1M | 1,062,939 | 4.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $34.0M | 547,970 | 4.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $25.3M | 546,681 | 3.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $25.3M | 1,100,512 | 3.1% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $20.7M | 747,841 | 2.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $18.1M | 246,266 | 2.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $17.6M | 99,699 | 2.2% |
| Harbor Scientific Alpha High-Yield ETF(SIHY) | ETF | 41151J109 | $15.4M | 333,541 | 1.9% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $14.7M | 296,594 | 1.8% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $13.3M | 337,141 | 1.6% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $11.1M | 123,186 | 1.4% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $10.9M | 230,328 | 1.3% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $10.9M | 274,184 | 1.3% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $7.8M | 171,004 | 1.0% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $7.7M | 317,478 | 0.9% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $7.3M | 67,667 | 0.9% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $7.1M | 135,342 | 0.9% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $7.0M | 47,542 | 0.9% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $6.8M | 31,515 | 0.8% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $4.8M | 93,723 | 0.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.6M | 50,034 | 0.6% |
| Principal Active High Yield ETF(YLD) | ETF | 74255Y102 | $4.4M | 229,537 | 0.5% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $4.4M | 88,489 | 0.5% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $4.2M | 68,995 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9M | 19,082 | 0.5% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.1M | 67,630 | 0.4% |
| Ishares Msci Italy ETF(EWI) | ETF | 46434G830 | $3.1M | 64,669 | 0.4% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $3.1M | 5,762 | 0.4% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.1M | 40,709 | 0.4% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $3.0M | 70,846 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 15,211 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.4M | 90,242 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.9M | 17,992 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.9M | 14,080 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.8M | 13,226 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 7,197 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.5M | 4,781 | 0.2% |
| Ishares Core 30/70 Conservative Allocation ETF(AOK) | ETF | 464289883 | $1.4M | 36,393 | 0.2% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | ETF | 464289875 | $1.3M | 28,606 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 3,762 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,290 | 0.1% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.1M | 13,599 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $1.1M | 11,544 | 0.1% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $1.1M | 21,358 | 0.1% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $989.4K | 19,023 | 0.1% |