| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $159.1M | 1,522,553 | 5.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $156.6M | 477,133 | 5.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $98.9M | 1,329,810 | 3.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $78.4M | 278,295 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $77.0M | 125,658 | 2.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $66.0M | 109,946 | 2.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $57.3M | 1,035,656 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $47.6M | 255,107 | 1.7% |
| Goldman Sachs Marketbeta U.S. Equity ETF(GSUS) | ETF | 381430123 | $41.4M | 448,326 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $41.3M | 162,326 | 1.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $41.3M | 1,479,664 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.1M | 58,435 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $36.1M | 54,202 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $33.6M | 69,966 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $26.7M | 140,677 | 1.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $26.5M | 297,098 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.6M | 112,098 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $20.1M | 169,255 | 0.7% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $19.5M | 473,488 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.9M | 34,517 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.3M | 143,071 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $17.2M | 69,637 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $16.7M | 213,019 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.4M | 274,359 | 0.6% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $16.0M | 208,888 | 0.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $15.5M | 20,762 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $15.5M | 83,058 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $15.4M | 235,796 | 0.6% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $15.3M | 117,078 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $14.9M | 33,559 | 0.5% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $13.5M | 122,252 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $13.5M | 37,956 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $13.4M | 40,571 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.3M | 64,529 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $12.9M | 44,083 | 0.5% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $12.9M | 54,730 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $12.7M | 235,825 | 0.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $12.6M | 115,921 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.7M | 445,749 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.6M | 47,894 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $11.6M | 98,198 | 0.4% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $11.1M | 131,097 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.9M | 14,829 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $10.6M | 245,516 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $10.4M | 207,652 | 0.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $10.2M | 51,940 | 0.4% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $10.1M | 267,326 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.7M | 179,855 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.4M | 48,374 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.4M | 102,103 | 0.3% |