| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $76.8M | 2,994,436 | 11.8% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $45.3M | 602,821 | 7.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $43.1M | 1,680,916 | 6.6% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $33.9M | 1,004,995 | 5.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.1M | 44,620 | 4.5% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $28.9M | 574,143 | 4.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $24.9M | 325,418 | 3.8% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $22.1M | 219,403 | 3.4% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $19.0M | 399,425 | 2.9% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | ETF | 78468R853 | $17.7M | 366,407 | 2.7% |
| Nyli MacKay Muni Insured ETF(MMIN) | ETF | 45409F843 | $16.6M | 700,318 | 2.6% |
| Goldman Sachs Equal Wght US Lg Cp Eq ETF(GSEW) | ETF | 381430438 | $16.1M | 190,285 | 2.5% |
| Ishares Msci USA Quality GAR(GARP) | ETF | 46436E403 | $14.4M | 224,439 | 2.2% |
| Nyli MacKay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $13.4M | 557,697 | 2.1% |
| Principal Spectrum Pref Secs Actv ETF(PREF) | ETF | 74255Y888 | $12.2M | 648,514 | 1.9% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $11.5M | 38,602 | 1.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $9.3M | 13,306 | 1.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.5M | 342,720 | 1.3% |
| Schwab 1000 ETF(SCHK) | ETF | 808524722 | $8.1M | 258,167 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.4M | 11,447 | 1.1% |
| Vanguard Intl Div Apprec ETF(VIGI) | ETF | 921946810 | $6.8M | 76,783 | 1.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.7M | 15,620 | 1.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $6.5M | 43,077 | 1.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $6.0M | 63,149 | 0.9% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $5.9M | 118,472 | 0.9% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | ETF | 78463X889 | $5.8M | 128,034 | 0.9% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.7M | 58,843 | 0.9% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.1M | 26,589 | 0.8% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $4.9M | 180,439 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.6M | 21,343 | 0.7% |
| Berkshire Hathaway Inc Class A(BRK/A) | Individual Security | 084670108 | $4.3M | 6 | 0.7% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.3M | 29,009 | 0.7% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.0M | 137,921 | 0.6% |
| Vanguard Core-Plus Bond ETF(VPLS) | ETF | 922020755 | $4.0M | 51,600 | 0.6% |
| BondBloxx IRM Tax-Awr Shrt Dur ETF(TAXX) | ETF | 09789C721 | $4.0M | 78,788 | 0.6% |
| iShares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $3.9M | 63,720 | 0.6% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $3.7M | 167,533 | 0.6% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.7M | 36,865 | 0.6% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $3.6M | 141,725 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.6M | 11,250 | 0.6% |
| iShares International Dividend Gr ETF(IGRO) | ETF | 46435G524 | $3.4M | 41,041 | 0.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.4M | 50,453 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.2M | 64,949 | 0.5% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | ETF | 74348A467 | $3.2M | 29,875 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1M | 12,437 | 0.5% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.8M | 61,680 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $2.8M | 28,411 | 0.4% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | ETF | 381430529 | $2.8M | 28,205 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.8M | 30,566 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.7M | 22,052 | 0.4% |