| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $70.6M | 1,085,995 | 19.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $43.5M | 1,594,721 | 12.0% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $41.4M | 1,174,105 | 11.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $40.5M | 335,855 | 11.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $29.1M | 149,619 | 8.0% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $24.0M | 443,529 | 6.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $21.3M | 326,780 | 5.9% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $21.3M | 335,783 | 5.9% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $10.2M | 212,740 | 2.8% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $10.2M | 37,150 | 2.8% |
| Nuveen ESG Dividend ETF(NUDV) | ETF | 67092P813 | $5.7M | 195,114 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 14,346 | 1.0% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $3.1M | 54,813 | 0.9% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $1.7M | 48,948 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7M | 3,595 | 0.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.6M | 16,546 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.6M | 22,305 | 0.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.3M | 16,012 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1M | 16,565 | 0.3% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $1.0M | 38,526 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $919.9K | 1,776 | 0.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $910.8K | 18,217 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $861.2K | 8,553 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $840.8K | 2,731 | 0.2% |
| Invesco S&P International Developed Momentum ETF(IDMO) | ETF | 46138E222 | $811.8K | 15,037 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $767.8K | 2,730 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $729.0K | 3,909 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $692.2K | 13,779 | 0.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $682.8K | 10,854 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $669.3K | 2,122 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $651.2K | 6,974 | 0.2% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $617.8K | 12,174 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $551.3K | 2,973 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $453.1K | 677 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $451.0K | 487 | 0.1% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $384.6K | 10,854 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $384.2K | 1,841 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $381.2K | 8,644 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $374.6K | 6,913 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $372.2K | 1,047 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $352.5K | 2,421 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $351.5K | 6,582 | 0.1% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $319.7K | 3,325 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $314.9K | 4,603 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $297.9K | 3,051 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $295.9K | 8,332 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $294.8K | 1,899 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $287.9K | 6,226 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $280.4K | 2,487 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $279.5K | 4,240 | 0.1% |