| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.2M | 9,980 | 11.4% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.2M | 19,425 | 11.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.0M | 4,655 | 9.6% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $791.4K | 2,078 | 7.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $646.3K | 7,200 | 6.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $512.2K | 9,040 | 4.8% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $505.7K | 23,045 | 4.7% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $476.9K | 5,292 | 4.4% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $450.9K | 9,114 | 4.2% |
| Vanguard Mid-Cap Index Fund ETF(VO) | ETF | 922908629 | $449.5K | 5,732 | 4.2% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $368.4K | 7,085 | 3.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $348.2K | 6,050 | 3.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $278.5K | 5,880 | 2.6% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $260.4K | 10,660 | 2.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $239.7K | 3,180 | 2.2% |
| Vanguard Value Fund ETF(VTV) | ETF | 922908744 | $238.3K | 1,103 | 2.2% |
| Ishares Systematic Alternatives Active ETF(IALT) | ETF | 09290C665 | $212.6K | 7,120 | 2.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $179.4K | 2,590 | 1.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $167.9K | 1,723 | 1.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $146.9K | 1,810 | 1.4% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $107.1K | 1,162 | 1.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $106.3K | 335 | 1.0% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $99.0K | 2,250 | 0.9% |
| Ishares International Country Rotation Active ETF(CORO) | ETF | 09290C764 | $90.8K | 2,498 | 0.8% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $89.4K | 884 | 0.8% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $83.1K | 1,636 | 0.8% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $75.7K | 266 | 0.7% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $69.5K | 298 | 0.6% |
| Vanguard Morningstar Mega Cap Growth ETF(MGK) | ETF | 921910816 | $62.5K | 675 | 0.6% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $53.3K | 1,130 | 0.5% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $49.3K | 600 | 0.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $48.0K | 1,080 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.8K | 52 | 0.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $30.9K | 700 | 0.3% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | ETF | 922908611 | $9.0K | 39 | 0.1% |
| Vanguard Mid-Cap Value Index Fund ETF(VOE) | ETF | 922908512 | $9.0K | 46 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | ETF | 922908538 | $8.5K | 29 | 0.1% |
| Vanguard Morningstar Small-Cap Growth ETF(VBK) | ETF | 922908595 | $7.8K | 23 | 0.1% |