| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $156.5M | 1,466,667 | 5.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $149.0M | 444,277 | 5.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $104.0M | 1,404,556 | 3.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $78.7M | 125,459 | 2.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $72.0M | 500,378 | 2.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $65.4M | 106,521 | 2.3% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $61.6M | 1,084,559 | 2.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $58.8M | 307,043 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $45.9M | 245,990 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $45.2M | 166,319 | 1.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $45.2M | 1,587,331 | 1.6% |
| Goldman Sachs Marketbeta U.S. Equity ETF(GSUS) | ETF | 381430123 | $43.8M | 464,093 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $42.1M | 61,492 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $36.3M | 53,166 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $33.9M | 69,423 | 1.2% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $29.1M | 649,867 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.3M | 118,193 | 1.0% |
| State Street Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $24.7M | 239,832 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $20.5M | 170,527 | 0.7% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $20.4M | 475,103 | 0.7% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $18.1M | 212,595 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.5M | 141,651 | 0.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $17.1M | 212,842 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $17.0M | 271,752 | 0.6% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $16.4M | 146,678 | 0.6% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $16.2M | 122,441 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $16.2M | 63,912 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $16.1M | 84,490 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.1M | 33,348 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $16.1M | 40,617 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $16.1M | 75,765 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $15.8M | 239,214 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $15.4M | 34,154 | 0.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $14.6M | 19,360 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.0M | 40,490 | 0.5% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $13.3M | 55,289 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $13.0M | 44,656 | 0.5% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $12.9M | 109,267 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.8M | 474,763 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $12.2M | 243,447 | 0.4% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $12.1M | 221,597 | 0.4% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $11.7M | 137,472 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.1M | 35,540 | 0.4% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $11.1M | 296,968 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $11.1M | 252,367 | 0.4% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $11.0M | 120,040 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.7M | 16,215 | 0.4% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $10.3M | 169,632 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.8M | 182,848 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.6M | 29,865 | 0.3% |