| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.4M | 11,977 | 13.2% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.2M | 19,442 | 11.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.0M | 4,665 | 9.5% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $819.3K | 2,224 | 7.6% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $533.5K | 23,045 | 5.0% |
| Vanguard Mid-Cap Index Fund ETF(VO) | ETF | 922908629 | $461.8K | 5,732 | 4.3% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $455.9K | 5,292 | 4.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $436.8K | 8,816 | 4.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $424.1K | 7,190 | 3.9% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $419.1K | 6,163 | 3.9% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $396.3K | 7,085 | 3.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $352.1K | 6,050 | 3.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $297.4K | 5,880 | 2.8% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $266.4K | 10,660 | 2.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $264.4K | 3,192 | 2.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $241.0K | 3,180 | 2.2% |
| Vanguard Value Fund ETF(VTV) | ETF | 922908744 | $240.4K | 1,103 | 2.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $231.3K | 2,305 | 2.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $179.6K | 1,862 | 1.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $157.6K | 625 | 1.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $115.2K | 336 | 1.1% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $101.2K | 2,348 | 0.9% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $91.5K | 1,749 | 0.8% |
| Ishares International Country Rotation Active ETF(CORO) | ETF | 09290C764 | $81.4K | 2,225 | 0.8% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $80.6K | 266 | 0.7% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $70.5K | 298 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $69.6K | 93 | 0.6% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $60.2K | 1,141 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $59.8K | 680 | 0.6% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $54.0K | 1,153 | 0.5% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $47.7K | 600 | 0.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $32.3K | 700 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $31.4K | 380 | 0.3% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $12.2K | 124 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $11.1K | 230 | 0.1% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | ETF | 922908611 | $9.5K | 39 | 0.1% |
| Vanguard Mid-Cap Value Index Fund ETF(VOE) | ETF | 922908512 | $9.1K | 46 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | ETF | 922908538 | $8.9K | 29 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $8.4K | 23 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.1K | 72 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.7K | 42 | 0.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $419 | 7 | 0.0% |