| Vanguard Index Funds S&P 500 ETF USD(VOO) | Equities | 922908363 | $7.7M | 12,877 | 8.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equities | 922908769 | $5.5M | 17,020 | 6.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.3M | 6,623 | 4.9% |
| Vanguard Developed Markets Index Fund ETF(VEA) | Equities | 921943858 | $4.2M | 65,659 | 4.7% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $3.3M | 15,861 | 3.8% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $3.3M | 29,506 | 3.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.0M | 11,713 | 3.3% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Equities | 09290C103 | $2.5M | 42,158 | 2.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Equities | 46434G103 | $2.4M | 35,027 | 2.8% |
| Ishares Trust Core Universal USD Bond ETF(IUSB) | Equities | 46434V613 | $2.3M | 50,111 | 2.6% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | Equities | 92203J407 | $2.2M | 46,755 | 2.5% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $2.2M | 12,523 | 2.5% |
| Ishares TR Eafe Value ETF(EFV) | Equities | 464288877 | $2.1M | 27,616 | 2.3% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | Equities | 921937827 | $2.0M | 26,065 | 2.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $2.0M | 3,392 | 2.2% |
| Fidelity Total Bond ETF(FBND) | Equities | 316188309 | $1.5M | 33,865 | 1.7% |
| State Street Spdr S&P 500 ETF Units(SPY) | Equities | 78462F103 | $1.5M | 2,369 | 1.7% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | Equities | 922042858 | $1.4M | 25,757 | 1.6% |
| Ishares TR Msci USA QLT FCT(QUAL) | Equities | 46432F339 | $1.4M | 7,067 | 1.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equities | 464287226 | $1.3M | 13,589 | 1.5% |
| Ishares TR Eafe Grwth ETF(EFG) | Equities | 464288885 | $1.3M | 11,554 | 1.4% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Equities | 922908736 | $1.2M | 2,850 | 1.4% |
| BlackRock ETF Trust Ishares AI Innovation and Tech Actv ETF(BAI) | Equities | 09290C780 | $1.1M | 34,410 | 1.3% |
| Ishares TR Msci USA Mmentm(MTUM) | Equities | 46432F396 | $1.1M | 4,662 | 1.3% |
| Ishares US Thematic Rotation Active ETF(THRO) | Equities | 09290C806 | $1.1M | 30,415 | 1.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $1.0M | 11,437 | 1.2% |
| Ishares Russell 1000 Index Fund(IWB) | Equities | 464287622 | $1.0M | 2,814 | 1.1% |
| Vanguard S&P 500 Value Index Fund(VOOV) | Equities | 921932703 | $967.6K | 4,748 | 1.1% |
| Vanguard Extended Markets Index Fund(VXF) | Equities | 922908652 | $966.2K | 4,695 | 1.1% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | Equities | 922908744 | $949.7K | 4,841 | 1.1% |
| Vanguard Small-Cap Index Fund(VB) | Equities | 922908751 | $933.2K | 3,563 | 1.1% |
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | Equities | 92206C771 | $914.1K | 19,469 | 1.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | Equities | 921937819 | $907.1K | 11,753 | 1.0% |
| Vanguard BD Index FDS Long Term Bond(BLV) | Equities | 921937793 | $894.6K | 13,006 | 1.0% |
| Ishares TR 10-20 YR TRS ETF(TLH) | Equities | 464288653 | $882.9K | 8,766 | 1.0% |
| BlackRock ETF Trust Ishares Defense(IDEF) | Equities | 09290C699 | $856.5K | 26,176 | 1.0% |
| Vanguard Mid-Cap Index Fund(VO) | Equities | 922908629 | $837.7K | 2,917 | 0.9% |
| Ishares Large Cap Core Active ETF(BLCR) | Equities | 09290C855 | $828.9K | 20,187 | 0.9% |
| Ishares TR US Treas BD ETF(GOVT) | Equities | 46429B267 | $814.8K | 35,567 | 0.9% |
| Ishares TR MBS ETF(MBB) | Equities | 464288588 | $803.2K | 8,459 | 0.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $794.2K | 2,145 | 0.9% |
| Vanguard Total International Stock Index Fund(VXUS) | Equities | 921909768 | $759.0K | 9,844 | 0.9% |
| State Street Spdr DOW Jones Industrial Average ETF Trust Units(DIA) | Equities | 78467X109 | $702.8K | 1,517 | 0.8% |
| Trust for Professional Managers Activepassive U S Equity ETF(APUE) | Equities | 89834G729 | $597.1K | 14,896 | 0.7% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | Equities | 921937835 | $589.4K | 8,004 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $538.9K | 1,874 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $533.9K | 5,030 | 0.6% |
| Ishares Intl Aggregate Bond(IAGG) | Equities | 46435G672 | $524.8K | 10,487 | 0.6% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Equities | 922908512 | $473.8K | 2,571 | 0.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $459.4K | 2,206 | 0.5% |