| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $14.8M | 202,785 | 10.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $12.1M | 241,862 | 8.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.6M | 70,866 | 7.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $10.7M | 184,826 | 7.3% |
| Vanguard Mid-Cap Index Fund ETF(VO) | ETF | 922908629 | $8.8M | 35,208 | 6.0% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $7.2M | 20,962 | 4.9% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $7.2M | 122,863 | 4.9% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $6.8M | 29,587 | 4.6% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.6M | 32,101 | 4.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $6.0M | 71,585 | 4.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $6.0M | 49,337 | 4.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.5M | 19,358 | 3.8% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.3M | 132,505 | 3.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.2M | 83,873 | 3.5% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $4.1M | 77,384 | 2.8% |
| Vanguard Large-Cap Index Fund ETF(VV) | ETF | 922908637 | $3.4M | 14,196 | 2.3% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.8M | 23,345 | 1.9% |
| Vanguard Value Fund ETF(VTV) | ETF | 922908744 | $2.3M | 14,362 | 1.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.3M | 23,396 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0M | 3,837 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.7M | 23,792 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2M | 23,738 | 0.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.2M | 20,286 | 0.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.1M | 38,451 | 0.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.0M | 22,330 | 0.7% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $967.8K | 5,300 | 0.7% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $933.5K | 18,464 | 0.6% |
| Ishares S&P Mid-Cap Fund ETF(IJH) | ETF | 464287507 | $918.1K | 15,115 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $728.9K | 9,054 | 0.5% |
| Ishares S&P Small-Cap Fund ETF(IJR) | ETF | 464287804 | $533.1K | 4,824 | 0.4% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $472.1K | 20,535 | 0.3% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $466.3K | 18,615 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $428.1K | 1,642 | 0.3% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $420.0K | 16,930 | 0.3% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | ETF | 922908611 | $338.2K | 1,763 | 0.2% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | ETF | 922908538 | $319.7K | 1,356 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $303.6K | 6,000 | 0.2% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $280.1K | 6,955 | 0.2% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $229.4K | 9,370 | 0.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $218.5K | 9,160 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $216.6K | 9,100 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $192.3K | 400 | 0.1% |
| Vanguard Mid-Cap Value Index Fund ETF(VOE) | ETF | 922908512 | $189.4K | 1,215 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $187.7K | 2,570 | 0.1% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $172.1K | 3,398 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $152.0K | 1,610 | 0.1% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $142.6K | 6,250 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $138.5K | 5,560 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $102.6K | 549 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $91.2K | 2,000 | 0.1% |