| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $57.1M | 1,130,990 | 12.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $52.1M | 1,641,970 | 11.7% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $47.8M | 1,191,080 | 10.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $47.2M | 342,936 | 10.6% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $44.9M | 664,952 | 10.1% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $29.7M | 555,625 | 6.7% |
| Fidelity Hedged Equity ETF(FHEQ) | ETF | 31624J745 | $29.1M | 882,395 | 6.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $26.0M | 337,217 | 5.8% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $25.3M | 324,194 | 5.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $13.9M | 47,947 | 3.1% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $9.2M | 173,298 | 2.1% |
| Nuveen ESG Dividend ETF(NUDV) | ETF | 67092P813 | $6.4M | 195,298 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7M | 16,119 | 1.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $3.9M | 46,915 | 0.9% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $3.1M | 45,053 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.7M | 31,776 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.4M | 11,002 | 0.5% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $2.0M | 46,712 | 0.4% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $1.8M | 67,768 | 0.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.7M | 22,341 | 0.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.6M | 12,910 | 0.4% |
| Invesco S&P International Developed Momentum ETF(IDMO) | ETF | 46138E222 | $1.3M | 22,278 | 0.3% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $939.2K | 2,731 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $882.2K | 7,511 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $851.9K | 3,909 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $826.6K | 20,137 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $804.5K | 16,161 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $800.6K | 1,069 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $778.4K | 3,065 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $724.5K | 6,974 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $709.1K | 1,901 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $685.0K | 6,795 | 0.2% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $609.7K | 15,366 | 0.1% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $607.2K | 6,351 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $587.0K | 12,903 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $573.8K | 1,753 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $494.2K | 9,855 | 0.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $482.4K | 6,674 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $481.2K | 3,446 | 0.1% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $461.2K | 9,118 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $450.3K | 6,582 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $449.9K | 611 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $447.3K | 1,841 | 0.1% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $418.6K | 984 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $418.6K | 447 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $416.7K | 3,048 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $403.4K | 7,739 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $400.1K | 2,730 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $396.0K | 8,332 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $376.0K | 2,297 | 0.1% |