| iShares Trust iShares 0-1 Year Treasury Bond ETF | 390K | US$43M | 18.2% |
| Touchstone Sands Capital US Select Growth ETF | 1.23M | US$36.5M | 15.4% |
| Oakmark U.S. Large Cap ETF | 600K | US$17.6M | 7.4% |
| Brandes U.S. Value ETF | 445K | US$17.5M | 7.4% |
| iMGP DBi Managed Futures Strategy ETF | 351K | US$11.4M | 4.8% |
| Virtus Alphasimplex Managed Futures ETF | 413K | US$11.3M | 4.8% |
| iShares Core S&P Total U.S. Stock Market ETF | 56,062 | US$9.32M | 3.9% |
| Capital Group Growth ETF | 155K | US$7.34M | 3.1% |
| Capital Group Core Equity ETF | 158K | US$7.02M | 3.0% |
| Vanguard FTSE Developed Markets ETF | 82,862 | US$5.85M | 2.5% |
| Capital Group Dividend Value ETF | 114K | US$5.56M | 2.4% |
| Apple Inc | 14,852 | US$4.95M | 2.1% |
| Capital Group Global Growth Equity ETF | 112K | US$4.46M | 1.9% |
| TCW Transform 500 ETF | 44,238 | US$3.98M | 1.7% |
| Nvidia Corporation | 15,614 | US$3.57M | 1.5% |
| Capital Group Global Equity ETF | 83,625 | US$2.91M | 1.2% |
| Capital Group U.S. Small and Mid Cap ETF | 92,200 | US$2.85M | 1.2% |
| Vanguard FTSE Emerging Markets ETF | 41,607 | US$2.47M | 1.0% |
| Calvert International Responsible Index ETF | 27,309 | US$2.27M | 0.96% |
| iShares ESG Aware MSCI EAFE ETF | 21,858 | US$2.25M | 0.95% |
| Capital Group New Geography Equity ETF | 52,570 | US$1.92M | 0.81% |
| iShares Core S&P 500 ETF | 2,103 | US$1.61M | 0.68% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 30,573 | US$1.59M | 0.67% |
| Capital Group Dividend Growers ETF | 34,843 | US$1.29M | 0.55% |
| Alphabet Inc (google) Class C | 3,669 | US$1.26M | 0.53% |
| Nuveen ESG U.S. Aggregate Bond ETF | 57,226 | US$1.21M | 0.51% |
| Amazon.com, Inc. | 4,618 | US$1.15M | 0.49% |
| Microsoft Corp. | 2,073 | US$1.06M | 0.45% |
| Voya Financial, Inc. | 10,240 | US$968K | 0.41% |
| Genuine Parts Company | 7,080 | US$890K | 0.38% |
| The Aes Corporation | 55,599 | US$828K | 0.35% |
| Sysco Corporation | 10,585 | US$825K | 0.35% |
| American Financial Group, Inc. | 6,034 | US$825K | 0.35% |
| Energizer Holdings, Inc. | 37,948 | US$812K | 0.34% |
| Manpowergroup | 14,290 | US$794K | 0.34% |
| Lamb Weston Holdings, Inc. | 17,811 | US$743K | 0.31% |
| Omnicom Group Inc. | 10,059 | US$741K | 0.31% |
| United Parcel Service, Inc. | 7,707 | US$720K | 0.30% |
| Sonic Automotive, Inc. | 11,552 | US$697K | 0.29% |
| General Mills, Inc. | 21,583 | US$694K | 0.29% |
| Wendy's Company (the) | 108K | US$689K | 0.29% |
| Silgan Holdings Inc. | 19,652 | US$683K | 0.29% |
| Booz Allen Hamilton Holding Corporation | 9,717 | US$675K | 0.29% |
| iShares ESG Aware MSCI EM ETF | 12,369 | US$670K | 0.28% |
| Capital Group Conservative Equity ETF | 20,862 | US$669K | 0.28% |
| Trinity Industries, Inc. | 26,098 | US$667K | 0.28% |
| Capital Group International Core Equity ETF | 18,110 | US$652K | 0.28% |
| Nexstar Media Group, Inc. | 4,008 | US$648K | 0.27% |
| Edison International | 11,768 | US$632K | 0.27% |
| Cdw Corporation | 4,837 | US$620K | 0.26% |
| Dynatrace, Inc. | 10,067 | US$581K | 0.25% |
| Tesla, Inc. | 1,390 | US$493K | 0.21% |
| Fmc Corporation | 48,270 | US$431K | 0.18% |
| Phillips Edison & Company, Inc. | 9,688 | US$362K | 0.15% |
| Nvr, Inc. | 55 | US$338K | 0.14% |
| American Healthcare Reit, Inc. | 6,496 | US$333K | 0.14% |
| Vanguard Dividend Appreciation ETF | 1,339 | US$312K | 0.13% |
| iShares S&P 500 Growth ETF | 2,137 | US$304K | 0.13% |
| Vertiv Holdings, Llc | 1,232 | US$297K | 0.13% |
| Invesco QQQ Trust | 400 | US$296K | 0.13% |
| Vanguard Russell 2000 ETF | 2,603 | US$292K | 0.12% |
| Baron Technology ETF | 8,641 | US$267K | 0.11% |
| Capital Group Core Balanced ETF | 7,186 | US$264K | 0.11% |
| SPDR Gold Shares | 687 | US$262K | 0.11% |
| Schwab U.S. Large-Cap ETF | 8,497 | US$255K | 0.11% |
| Walt Disney Company (the) | 2,295 | US$241K | 0.10% |
| Akre Focus ETF | 4,500 | US$237K | 0.10% |
| Eli Lilly And Company | 199 | US$230K | 0.10% |
| Baron Global Durable Advantage ETF | 8,574 | US$225K | 0.10% |
| At&t Inc. | 9,156 | US$223K | 0.09% |
| Intel Corporation | 1,799 | US$216K | 0.09% |
| Mckesson Corporation | 248 | US$212K | 0.09% |
| Sofi Technologies, Inc. | 10,000 | US$157K | 0.07% |
| Hope Bancorp, Inc. | 10,000 | US$133K | 0.06% |
| Cion Investment Corporation | 18,314 | US$129K | 0.05% |
| Bigbear.ai, Inc. | 10,000 | US$26,500 | 0.01% |
| Universal Insurance Holdings Inc | 0 | US$0 | 0.00% |
| Adt Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Hanover Insurance Group Inc | 0 | US$0 | 0.00% |