| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $154.2M | 2,336,066 | 22.5% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $120.2M | 3,084,439 | 17.5% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $92.3M | 537,883 | 13.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $38.2M | 268,122 | 5.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $37.3M | 340,015 | 5.4% |
| Ishares High Yield Muni Active ETF(HIMU) | ETF | 092528843 | $29.4M | 613,773 | 4.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $26.6M | 264,210 | 3.9% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $21.9M | 292,129 | 3.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.7M | 25,649 | 2.4% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $12.1M | 262,474 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.8M | 90,406 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.6M | 14,327 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.7M | 15,643 | 1.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $6.5M | 67,158 | 1.0% |
| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $6.5M | 261,629 | 0.9% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $5.7M | 153,862 | 0.8% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $5.2M | 67,828 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.9M | 22,805 | 0.7% |
| Nuveen ESG Large-Cap ETF(NULC) | ETF | 67092P862 | $4.7M | 101,853 | 0.7% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $4.7M | 16,221 | 0.7% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $3.8M | 39,206 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4M | 5,240 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.4M | 9,066 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.3M | 26,101 | 0.5% |
| Galaxy Digital Inc. CL A(GLXY) | Stock | 36317J209 | $3.2M | 175,000 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7M | 5,388 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.3M | 2,683 | 0.3% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2.2M | 29,468 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2M | 12,710 | 0.3% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $2.2M | 59,658 | 0.3% |
| Impact Shares Affordable Housing MBS ETF(OWNS) | ETF | 74741A106 | $2.0M | 113,332 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0M | 7,694 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 5,269 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.8M | 22,330 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.8M | 28,361 | 0.3% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1.8M | 30,000 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.8M | 25,842 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7M | 67,977 | 0.2% |
| Invesco Galaxy Bitcoin ETF(BTCO) | ETF | 46091J101 | $1.5M | 21,530 | 0.2% |
| Ishares Short Duration High Yield Muni Active ETF(SHYM) | ETF | 092528108 | $1.4M | 65,600 | 0.2% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1.4M | 27,452 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 2,456 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.0M | 13,365 | 0.2% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.0M | 23,075 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $939.3K | 9,462 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $907.5K | 9,785 | 0.1% |
| USA Compression Partners LP COM Unit Ltdpar(USAC) | Stock | 90290N109 | $836.3K | 30,837 | 0.1% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $829.8K | 22,979 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $824.7K | 3,960 | 0.1% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $811.9K | 7,978 | 0.1% |