| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $162.9M | 2,346,333 | 23.5% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $117.6M | 3,114,766 | 17.0% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $94.8M | 544,403 | 13.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $40.3M | 270,767 | 5.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $31.4M | 312,901 | 4.5% |
| Ishares High Yield Muni Active ETF(HIMU) | ETF | 092528843 | $28.9M | 594,674 | 4.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $28.0M | 230,015 | 4.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $21.8M | 296,830 | 3.2% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $17.6M | 25,707 | 2.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $11.9M | 262,833 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.9M | 92,695 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.4M | 13,319 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.3M | 15,453 | 1.1% |
| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $7.0M | 278,461 | 1.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $6.6M | 68,370 | 1.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $5.7M | 153,486 | 0.8% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $5.4M | 67,303 | 0.8% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $4.9M | 16,221 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.8M | 22,851 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.0M | 5,805 | 0.6% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $3.9M | 41,688 | 0.6% |
| Nuveen ESG Large-Cap ETF(NULC) | ETF | 67092P862 | $3.7M | 77,463 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.6M | 26,171 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.5M | 9,066 | 0.5% |
| Galaxy Digital Inc. CL A(GLXY) | Stock | 36317J209 | $3.2M | 145,000 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.1M | 5,388 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 5,297 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.4M | 2,683 | 0.3% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $2.1M | 60,308 | 0.3% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2.1M | 29,468 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 7,717 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.9M | 22,474 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.8M | 26,615 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.8M | 67,978 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.8M | 28,361 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 9,210 | 0.2% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1.7M | 30,000 | 0.2% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1.5M | 29,225 | 0.2% |
| Ishares Short Duration High Yield Muni Active ETF(SHYM) | ETF | 092528108 | $1.5M | 65,600 | 0.2% |
| Impact Shares Affordable Housing MBS ETF(OWNS) | ETF | 74741A106 | $1.3M | 71,101 | 0.2% |
| Invesco Galaxy Bitcoin ETF(BTCO) | ETF | 46091J101 | $1.1M | 13,030 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 2,821 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.0M | 13,831 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $972.8K | 2,947 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $931.3K | 9,890 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $919.7K | 9,208 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $914.0K | 3,960 | 0.1% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $832.1K | 22,979 | 0.1% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $824.7K | 7,978 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $797.6K | 16,065 | 0.1% |