| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $105.8M | 3,819,433 | 10.5% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $73.4M | 2,361,445 | 7.3% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $68.7M | 1,010,013 | 6.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $66.4M | 860,493 | 6.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $65.1M | 1,924,760 | 6.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $52.8M | 70,511 | 5.3% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | ETF | 46654Q575 | $48.5M | 957,738 | 4.8% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $45.8M | 885,440 | 4.6% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $34.1M | 672,950 | 3.4% |
| Columbia Research Enhanced Core ETF(RECS) | ETF | 19761L706 | $33.1M | 765,762 | 3.3% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $32.8M | 380,355 | 3.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $27.7M | 1,214,016 | 2.8% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $22.6M | 828,507 | 2.3% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $20.0M | 104,851 | 2.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $19.3M | 262,475 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $19.1M | 25,923 | 1.9% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $15.7M | 295,001 | 1.6% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $15.4M | 126,255 | 1.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $15.0M | 92,559 | 1.5% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $14.3M | 65,820 | 1.4% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $14.2M | 210,678 | 1.4% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $13.2M | 336,643 | 1.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $13.0M | 257,354 | 1.3% |
| Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund(BLV) | ETF | 921937793 | $12.5M | 180,997 | 1.2% |
| Harbor Ares Systematic High Yield ETF(SIHY) | ETF | 41151J109 | $10.9M | 239,481 | 1.1% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $10.2M | 226,998 | 1.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $9.0M | 180,686 | 0.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $8.0M | 64,427 | 0.8% |
| Federated Hermes MDT Large Cap Core ETF(FLCC) | ETF | 31423L503 | $6.6M | 186,718 | 0.7% |
| Principal Active High Yield ETF(YLD) | ETF | 74255Y102 | $6.3M | 330,214 | 0.6% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $5.7M | 228,168 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6M | 19,518 | 0.6% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $4.3M | 39,186 | 0.4% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $4.1M | 58,683 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.9M | 32,951 | 0.4% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $3.8M | 23,934 | 0.4% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.6M | 63,102 | 0.4% |
| Capital Group Municipal High-Income ETF(CGHM) | ETF | 14020Y805 | $3.3M | 127,513 | 0.3% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $3.1M | 15,294 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 14,443 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.5M | 78,971 | 0.2% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $2.5M | 43,957 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $2.2M | 13,602 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $2.2M | 4,828 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.1M | 5,073 | 0.2% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $2.1M | 39,996 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 5,368 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.9M | 11,435 | 0.2% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.8M | 44,411 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 7,243 | 0.2% |