| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $1.2M | 49,564 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 2,539 | 0.2% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $1.2M | 20,912 | 0.2% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $1.4M | 3,159 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 31,423 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8M | 8,351 | 0.3% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $2.1M | 94,995 | 0.4% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $2.2M | 96,333 | 0.4% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $2.2M | 98,370 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.4M | 21,979 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.6M | 4,061 | 0.4% |
| Spdr S&P Kensho Future Security ETF(FITE) | ETF | 78468R671 | $3.1M | 39,330 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.2M | 4,977 | 0.5% |
| Innovate Equity ETF(GINN) | ETF | 38149W820 | $3.3M | 48,343 | 0.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.7M | 86,449 | 0.6% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $3.8M | 76,314 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.5M | 79,325 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.6M | 22,319 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.4M | 133,128 | 0.9% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $6.9M | 101,537 | 1.2% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $6.9M | 68,439 | 1.2% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $7.4M | 45,149 | 1.3% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $7.4M | 117,767 | 1.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $8.1M | 79,703 | 1.4% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $10.6M | 154,060 | 1.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $12.6M | 151,800 | 2.2% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $16.5M | 630,836 | 2.8% |
| JPMorgan International Bond Opportunities ETF of Benef Interest(JPIB) | ETF | 46641Q852 | $18.4M | 378,378 | 3.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $38.4M | 591,822 | 6.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $39.0M | 210,181 | 6.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $46.2M | 729,475 | 7.9% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $46.3M | 541,805 | 7.9% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $54.9M | 781,048 | 9.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $59.4M | 1,262,321 | 10.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $123.4M | 1,610,303 | 21.2% |