| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $72.3M | 1,088,189 | 19.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $44.6M | 1,624,923 | 11.9% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $43.2M | 1,181,761 | 11.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $41.7M | 338,328 | 11.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $29.1M | 146,660 | 7.8% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $24.3M | 450,200 | 6.5% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $22.0M | 342,326 | 5.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $21.8M | 330,345 | 5.8% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $10.6M | 38,347 | 2.8% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $9.9M | 206,442 | 2.6% |
| Nuveen ESG Dividend ETF(NUDV) | ETF | 67092P813 | $5.9M | 198,987 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2M | 15,319 | 1.1% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $3.2M | 55,913 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.1M | 4,281 | 0.6% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $1.8M | 49,281 | 0.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.7M | 16,678 | 0.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.6M | 20,976 | 0.4% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.4M | 22,039 | 0.4% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $1.2M | 43,176 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1M | 16,565 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,352 | 0.3% |
| Invesco S&P International Developed Momentum ETF(IDMO) | ETF | 46138E222 | $972.6K | 17,502 | 0.3% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $859.7K | 2,731 | 0.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $835.7K | 13,228 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $824.3K | 16,537 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $760.7K | 1,213 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $746.6K | 3,909 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $711.5K | 7,091 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $669.7K | 6,974 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $664.3K | 2,061 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $615.3K | 2,973 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $543.8K | 794 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $532.1K | 2,730 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $528.2K | 10,510 | 0.1% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $495.9K | 9,803 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $438.5K | 8,156 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $430.8K | 5,593 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $414.9K | 1,047 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $409.2K | 3,400 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $406.5K | 471 | 0.1% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $393.2K | 10,854 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $389.9K | 1,841 | 0.1% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $382.3K | 3,985 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $360.7K | 2,421 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $360.1K | 6,582 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $332.3K | 7,218 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $322.4K | 7,220 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $314.0K | 2,060 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $302.0K | 8,331 | 0.1% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $297.5K | 984 | 0.1% |