| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $176.0M | 2,326,510 | 23.7% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $126.1M | 3,078,519 | 17.0% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $95.7M | 511,934 | 12.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $43.9M | 267,378 | 5.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $43.5M | 340,015 | 5.9% |
| Ishares High Yield Muni Active ETF(HIMU) | ETF | 092528843 | $31.2M | 625,952 | 4.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $26.8M | 266,040 | 3.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $24.4M | 291,927 | 3.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.1M | 26,871 | 2.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $12.8M | 259,003 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.7M | 14,147 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.6M | 82,474 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.2M | 57,800 | 1.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $6.6M | 60,023 | 0.9% |
| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $6.4M | 257,263 | 0.9% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $5.6M | 150,600 | 0.8% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $5.4M | 16,221 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.1M | 20,958 | 0.7% |
| Galaxy Digital Inc. CL A(GLXY) | Stock | 36317J209 | $4.8M | 175,000 | 0.6% |
| Nuveen ESG Large-Cap ETF(NULC) | ETF | 67092P862 | $4.6M | 84,162 | 0.6% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $4.1M | 33,957 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.9M | 5,240 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.9M | 9,066 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.8M | 5,388 | 0.4% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2.8M | 29,468 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.7M | 18,646 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.7M | 2,683 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 12,710 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 7,712 | 0.3% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $2.1M | 30,000 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.0M | 28,361 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.0M | 24,092 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 5,277 | 0.3% |
| Impact Shares Affordable Housing MBS ETF(OWNS) | ETF | 74741A106 | $2.0M | 113,332 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.8M | 20,631 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.8M | 62,668 | 0.2% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $1.4M | 34,096 | 0.2% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $1.4M | 15,828 | 0.2% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1.3M | 26,154 | 0.2% |
| Invesco Galaxy Bitcoin ETF(BTCO) | ETF | 46091J101 | $1.3M | 21,530 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 2,942 | 0.2% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.1M | 27,575 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $998.8K | 11,683 | 0.1% |
| Ishares Short Duration High Yield Muni Active ETF(SHYM) | ETF | 092528108 | $965.9K | 43,025 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $947.6K | 3,976 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $932.7K | 9,669 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $932.7K | 9,423 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $932.3K | 1,266 | 0.1% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $911.0K | 7,978 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $890.4K | 2,417 | 0.1% |