| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.5M | 209,268 | 9.2% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $12.8M | 99,109 | 7.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $12.1M | 121,034 | 7.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.1M | 58,175 | 6.6% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $9.1M | 192,591 | 5.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $8.8M | 146,385 | 5.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $6.9M | 92,057 | 4.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.8M | 60,358 | 3.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.6M | 89,211 | 3.3% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.4M | 50,205 | 3.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.2M | 57,561 | 2.5% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $3.6M | 27,162 | 2.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.5M | 49,161 | 2.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.2M | 39,234 | 1.9% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.9M | 34,026 | 1.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.8M | 29,204 | 1.7% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.8M | 26,333 | 1.7% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $2.5M | 45,037 | 1.5% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $2.2M | 18,576 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.1M | 7,306 | 1.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.0M | 22,444 | 1.2% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $1.9M | 27,133 | 1.2% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $1.8M | 51,770 | 1.0% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.7M | 55,621 | 1.0% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | ETF | 46434V290 | $1.6M | 21,953 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 4,491 | 0.8% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.4M | 8,753 | 0.8% |
| Ishares Aaa-A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $1.3M | 27,067 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3M | 23,597 | 0.8% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $1.2M | 28,364 | 0.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.1M | 10,341 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,270 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $884.4K | 3,253 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $861.3K | 4,618 | 0.5% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $844.6K | 19,205 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $739.1K | 3,202 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $538.7K | 4,389 | 0.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $523.1K | 3,415 | 0.3% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $520.2K | 7,715 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $517.4K | 600 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $506.3K | 767 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $492.0K | 1,527 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $482.7K | 1,218 | 0.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $475.5K | 15,359 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $458.0K | 1,729 | 0.3% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $442.7K | 10,371 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $436.1K | 1,260 | 0.3% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $418.4K | 2,444 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $398.4K | 1,644 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $394.2K | 808 | 0.2% |