| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $69.7M | 1,090,050 | 20.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $49.6M | 1,616,296 | 14.3% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $44.0M | 1,182,571 | 12.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $39.3M | 347,289 | 11.4% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $29.0M | 539,876 | 8.4% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $22.7M | 339,541 | 6.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $22.5M | 333,490 | 6.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $9.5M | 38,252 | 2.8% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $8.5M | 175,994 | 2.4% |
| Nuveen ESG Dividend ETF(NUDV) | ETF | 67092P813 | $6.1M | 198,448 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 14,660 | 1.1% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $2.9M | 53,270 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0M | 4,616 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.9M | 24,490 | 0.5% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $1.8M | 48,835 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.5M | 8,008 | 0.4% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $1.4M | 51,566 | 0.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.2M | 10,802 | 0.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.0M | 19,803 | 0.3% |
| Invesco S&P International Developed Momentum ETF(IDMO) | ETF | 46138E222 | $1.0M | 18,913 | 0.3% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $816.2K | 2,731 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $772.9K | 15,524 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $766.9K | 3,909 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $745.9K | 2,015 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $726.7K | 2,973 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $677.4K | 6,974 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $675.4K | 6,715 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $590.6K | 2,434 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $548.0K | 839 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $527.7K | 1,794 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $486.7K | 9,710 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $480.3K | 2,831 | 0.1% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $478.6K | 4,995 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $469.7K | 471 | 0.1% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $454.1K | 8,972 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $453.4K | 9,939 | 0.1% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $441.8K | 11,547 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $434.0K | 5,593 | 0.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $426.5K | 2,062 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $401.6K | 2,730 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $400.0K | 1,841 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $373.8K | 6,582 | 0.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $359.3K | 5,860 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $352.7K | 611 | 0.1% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $352.2K | 984 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $342.0K | 8,332 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $333.4K | 7,399 | 0.1% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $326.6K | 9,830 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $323.6K | 2,288 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $295.1K | 1,900 | 0.1% |