| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $142.9M | 1,499,378 | 5.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $141.7M | 466,285 | 5.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $92.1M | 1,251,436 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $74.2M | 130,619 | 3.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $71.1M | 280,728 | 2.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $58.2M | 105,458 | 2.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $52.4M | 1,001,606 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $38.4M | 243,051 | 1.5% |
| Goldman Sachs Marketbeta U.S. Equity ETF(GSUS) | ETF | 381430123 | $37.1M | 433,894 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $37.0M | 59,826 | 1.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $35.5M | 1,401,590 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $35.4M | 56,995 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $35.4M | 172,421 | 1.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $33.4M | 76,103 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.6M | 107,610 | 1.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $23.5M | 277,079 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.1M | 173,164 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $18.9M | 172,518 | 0.8% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $18.8M | 474,174 | 0.8% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $16.6M | 64,823 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $16.2M | 222,835 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.0M | 32,123 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.8M | 276,639 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $14.8M | 81,504 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $14.5M | 234,265 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $14.3M | 155,605 | 0.6% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $13.8M | 113,504 | 0.6% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $13.6M | 207,509 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.6M | 512,891 | 0.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $13.5M | 20,383 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $13.2M | 55,536 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.6M | 64,695 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $12.5M | 40,850 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.4M | 70,040 | 0.5% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $12.1M | 57,328 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.5M | 41,874 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $11.5M | 50,781 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $11.3M | 103,900 | 0.5% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $11.1M | 333,727 | 0.4% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $10.5M | 104,568 | 0.4% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $10.4M | 127,601 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.2M | 36,473 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $10.0M | 31,479 | 0.4% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $9.8M | 291,472 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $9.7M | 233,843 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $9.6M | 195,701 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $9.3M | 69,805 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.1M | 12,325 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.0M | 49,398 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $9.0M | 6,704 | 0.4% |