| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.9M | 15,850 | 10.8% |
| Impact Shares Naacp Minority Empowerment ETF(NACP) | ETF | 45259A209 | $7.1M | 116,057 | 6.4% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $5.7M | 81,647 | 5.1% |
| iShares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $4.8M | 69,864 | 4.3% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.5M | 32,956 | 4.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.5M | 15,621 | 3.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5M | 5,031 | 3.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.2M | 38,038 | 2.9% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.7M | 21,968 | 2.5% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.6M | 37,311 | 2.3% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.5M | 33,148 | 2.3% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.5M | 5,998 | 2.2% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.3M | 23,644 | 2.1% |
| Apple Inc.(AAPL) | EQUITY | 037833100 | $2.2M | 7,755 | 2.0% |
| iShares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $2.2M | 41,262 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 16,128 | 1.8% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.9M | 11,867 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 7,772 | 1.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.7M | 19,659 | 1.5% |
| iShares Core Universal USD Bond ETF(IUSB) | ETF | 46434V613 | $1.6M | 35,741 | 1.5% |
| iShares Large Cap Core Active ETF(BLCR) | ETF | 09290C855 | $1.6M | 32,246 | 1.5% |
| iShares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $1.6M | 36,117 | 1.4% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.4M | 4,133 | 1.3% |
| iShares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $1.4M | 15,620 | 1.2% |
| iShares U.S. Carbon Transition Readiness Aware Active ETF(LCTU) | ETF | 09290C509 | $1.3M | 16,521 | 1.2% |
| iShares S&P 100 Fund(OEF) | ETF | 464287101 | $1.3M | 3,547 | 1.2% |
| iShares International Country Rotation Active ETF(CORO) | ETF | 09290C764 | $1.3M | 34,630 | 1.1% |
| Merck & Company, Inc. Common Stock (new)(MRK) | EQUITY | 58933Y105 | $1.3M | 9,739 | 1.1% |
| iShares Defense Industrials Active ETF(IDEF) | ETF | 09290C699 | $1.2M | 38,063 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 15,453 | 1.1% |
| iShares International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $1.1M | 21,460 | 1.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $1.0M | 10,117 | 0.9% |
| iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $1.0M | 21,629 | 0.9% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.0M | 9,425 | 0.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $993.9K | 8,491 | 0.9% |
| iShares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $867.9K | 6,096 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $838.7K | 11,771 | 0.8% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $801.1K | 21,728 | 0.7% |
| Nvidia Corporation - Common Stock(NVDA) | EQUITY | 67066G104 | $798.6K | 3,991 | 0.7% |
| Microsoft Corporation - Common Stock(MSFT) | EQUITY | 594918104 | $792.3K | 2,124 | 0.7% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $722.8K | 3,294 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $719.1K | 8,348 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $715.7K | 14,777 | 0.6% |
| iShares Long-Term National Muni Bond ETF(LMUB) | ETF | 46438G448 | $714.2K | 13,943 | 0.6% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $712.3K | 7,536 | 0.6% |
| Impact Shares Women's Empowerment ETF(WOMN) | ETF | 45259A100 | $691.5K | 16,307 | 0.6% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $665.8K | 12,174 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $637.2K | 12,939 | 0.6% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $631.0K | 13,508 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $587.1K | 5,330 | 0.5% |