| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $94.9M | 757,655 | 16.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $92.7M | 373,720 | 15.7% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $38.8M | 241,344 | 6.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $37.6M | 272,997 | 6.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $29.7M | 218,228 | 5.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $28.3M | 38,249 | 4.8% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $19.3M | 650,921 | 3.3% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $18.7M | 143,861 | 3.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $15.9M | 50,259 | 2.7% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $14.5M | 143,186 | 2.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $14.4M | 651,335 | 2.4% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $12.9M | 310,001 | 2.2% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $11.6M | 257,651 | 2.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $11.2M | 133,741 | 1.9% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $10.2M | 206,790 | 1.7% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $10.0M | 325,389 | 1.7% |
| JPMorgan International Bond Opportunities Fund(JPIB) | ETF | 46641Q852 | $7.8M | 166,361 | 1.3% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $7.4M | 145,469 | 1.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.1M | 75,188 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.7M | 64,913 | 1.1% |
| Ishares Core Dividend ETF(DIVB) | ETF | 46435U861 | $6.4M | 98,948 | 1.1% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $5.7M | 111,757 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.4M | 66,598 | 0.9% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $5.3M | 103,018 | 0.9% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.4M | 16,875 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.9M | 66,485 | 0.7% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.9M | 40,884 | 0.7% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $3.9M | 47,041 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 10,487 | 0.6% |
| JPMorgan Flexible Debt ETF(JFLX) | ETF | 46654Q559 | $3.3M | 67,283 | 0.6% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $3.3M | 8,768 | 0.6% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.9M | 63,393 | 0.5% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $2.8M | 53,999 | 0.5% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $2.8M | 43,640 | 0.5% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.8M | 34,220 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.0M | 19,858 | 0.3% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $2.0M | 21,661 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 2,530 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2M | 3,520 | 0.2% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $1.2M | 5,572 | 0.2% |
| Lifestance Health Group Inc COM(LFST) | Stock | 53228F101 | $1.1M | 87,717 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 4,577 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $979.0K | 1,966 | 0.2% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $868.4K | 5,391 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $836.1K | 1,635 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $755.4K | 10,769 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $742.6K | 4,739 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $697.4K | 3,330 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $603.5K | 3,708 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $584.4K | 1,637 | 0.1% |