| Vanguard FTSE Developed Markets ETF | 941K | US$66.4M | 8.0% |
| Invesco S&P 500 Equal Weight ETF | 279K | US$58M | 6.9% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | 928K | US$40.4M | 4.8% |
| Janus Henderson Mortgage-Backed Securities ETF | 682K | US$28.8M | 3.5% |
| iShares Core S&P 500 ETF | 34,524 | US$26.4M | 3.2% |
| iShares CMBS ETF | 523K | US$24.7M | 3.0% |
| Vanguard FTSE Emerging Markets ETF | 400K | US$23.7M | 2.8% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 160K | US$23.1M | 2.8% |
| Vanguard Morningstar Mid-Cap Value ETF | 115K | US$22.5M | 2.7% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 436K | US$22.3M | 2.7% |
| iShares MBS ETF | 237K | US$21.3M | 2.5% |
| iShares 7-10 Year Treasury Bond ETF | 196K | US$17.5M | 2.1% |
| Vanguard Morningstar Small-Cap Value ETF | 74,812 | US$17.3M | 2.1% |
| Vanguard Morningstar Mid-Cap Growth ETF | 51,424 | US$15M | 1.8% |
| Tortoise North American Pipeline ETF | 365K | US$14.6M | 1.7% |
| FT Energy Income Partners Enhanced Income ETF | 644K | US$13.7M | 1.6% |
| State Street SPDR Portfolio S&P 500 ETF | 149K | US$13.3M | 1.6% |
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 257K | US$12M | 1.4% |
| iShares 10-20 Year Treasury Bond ETF | 116K | US$10.7M | 1.3% |
| Microsoft Corp. | 20,316 | US$10.4M | 1.2% |
| Vanguard Morningstar Small-Cap Growth ETF | 30,648 | US$10.4M | 1.2% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 15,722 | US$10.3M | 1.2% |
| iShares MSCI EAFE ETF | 97,630 | US$10.1M | 1.2% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 233K | US$9.44M | 1.1% |
| iShares Agency Bond ETF | 88,212 | US$9.4M | 1.1% |
| iShares Expanded Tech-Software Sector ETF | 87,138 | US$9.28M | 1.1% |
| Alphabet Inc (google) Class C | 26,368 | US$9.07M | 1.1% |
| Schwab US TIPS ETF | 360K | US$9.04M | 1.1% |
| First Trust Global Tactical Commodity Strategy Fund | 292K | US$8.92M | 1.1% |
| Apple Inc | 26,632 | US$8.87M | 1.1% |
| Franklin FTSE Japan ETF | 207K | US$8.59M | 1.0% |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 177K | US$8.54M | 1.0% |
| iShares MSCI EAFE Small-Cap ETF | 99,253 | US$8.38M | 1.0% |
| First Trust Rising Dividend Achievers ETF | 99,294 | US$7.77M | 0.93% |
| Amazon.com, Inc. | 29,356 | US$7.31M | 0.88% |
| Walmart Inc. | 62,759 | US$6.52M | 0.78% |
| Nvidia Corporation | 27,476 | US$6.28M | 0.75% |
| Global X Artificial Intelligence & Technology ETF | 94,286 | US$6.14M | 0.74% |
| iShares International Select Dividend ETF | 137K | US$5.8M | 0.69% |
| State Street SPDR Portfolio High Yield Bond ETF | 256K | US$5.78M | 0.69% |
| Freedom 100 Emerging Markets ETF | 81,579 | US$5.71M | 0.68% |
| iShares S&P 500 Growth ETF | 40,106 | US$5.71M | 0.68% |
| Jp Morgan Chase & Co. | 17,067 | US$5.65M | 0.68% |
| Vanguard Intermediate-Term Corporate Bond ETF | 67,236 | US$5.27M | 0.63% |
| Advanced Micro Devices Inc | 8,446 | US$5.17M | 0.62% |
| Vanguard Short-Term Treasury ETF | 89,576 | US$5.16M | 0.62% |
| First Trust RBA American Industrial Renaissance ETF | 49,319 | US$5.09M | 0.61% |
| Vanguard Global ex-U.S. Real Estate ETF | 106K | US$4.52M | 0.54% |
| iShares Core S&P Small Cap ETF | 31,481 | US$4.28M | 0.51% |
| Global X U.S. Infrastructure Development ETF | 75,658 | US$3.97M | 0.48% |
| Merck & Company, Inc. | 24,223 | US$3.52M | 0.42% |
| Micron Technology, Inc. | 3,172 | US$3.38M | 0.40% |
| Palo Alto Networks, Inc. | 8,208 | US$3.26M | 0.39% |
| iShares Floating Rate Bond ETF | 59,538 | US$3.04M | 0.36% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 16,986 | US$3.01M | 0.36% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 5,831 | US$2.97M | 0.36% |
| iShares 20+ Year Treasury Bond ETF | 33,978 | US$2.64M | 0.32% |
| Cambria Global Momentum ETF | 69,656 | US$2.64M | 0.32% |
| Sprott Lithium Miners ETF | 271K | US$2.5M | 0.30% |
| abrdn Physical Palladium Shares ETF | 113K | US$2.45M | 0.29% |
| Broadcom Inc. | 6,282 | US$2.21M | 0.26% |
| Chevron Corporation | 10,629 | US$2.17M | 0.26% |
| Constellation Energy Corporation | 8,111 | US$2.06M | 0.25% |
| Access Treasury 0-1 Year ETF | 19,261 | US$1.93M | 0.23% |
| Hp Inc. | 61,528 | US$1.92M | 0.23% |
| iShares Russell 1000 Value ETF | 7,724 | US$1.92M | 0.23% |
| Lam Research Corporation | 5,745 | US$1.89M | 0.23% |
| Meta Platforms, Inc. | 2,527 | US$1.83M | 0.22% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 20,017 | US$1.82M | 0.22% |
| Iqvia Holdings, Inc. | 6,747 | US$1.81M | 0.22% |
| Cheniere Energy, Inc. | 6,713 | US$1.81M | 0.22% |
| Abbvie Inc. | 6,214 | US$1.63M | 0.19% |
| Truist Financial Corporation | 35,030 | US$1.62M | 0.19% |
| Arista Networks, Inc. | 7,923 | US$1.61M | 0.19% |
| Eversource Energy (d/b/a) | 24,851 | US$1.59M | 0.19% |
| Citizens Financial Group, Inc. | 24,787 | US$1.58M | 0.19% |
| Prudential Financial, Inc. | 13,546 | US$1.54M | 0.18% |
| Carrier Global Corporation | 27,579 | US$1.51M | 0.18% |
| Global X Copper Miners ETF | 17,374 | US$1.47M | 0.18% |
| Unilever Plc | 24,139 | US$1.47M | 0.18% |
| Equinix, Inc. | 1,413 | US$1.43M | 0.17% |
| T-mobile Us, Inc. | 8,566 | US$1.4M | 0.17% |
| Public Service Enterprise Group Incorporated | 18,857 | US$1.27M | 0.15% |
| Johnson & Johnson | 4,484 | US$1.19M | 0.14% |
| Bank Of America Corporation | 21,647 | US$1.18M | 0.14% |
| Alliant Energy Corporation | 18,213 | US$1.15M | 0.14% |
| Citigroup, Inc. | 8,677 | US$1.12M | 0.13% |
| Dte Energy Company | 9,178 | US$1.12M | 0.13% |
| Capital One Financial Corporation | 5,750 | US$1.11M | 0.13% |
| Applied Materials, Inc. | 2,137 | US$1.09M | 0.13% |
| Huntington Bancshares Incorporated | 70,330 | US$1.07M | 0.13% |
| Altria Group, Inc. | 15,806 | US$1.06M | 0.13% |
| Eli Lilly And Company | 919 | US$1.06M | 0.13% |
| General Dynamics Corporation | 3,135 | US$1.04M | 0.12% |
| First Trust Long Duration Opportunities ETF | 52,190 | US$1.02M | 0.12% |
| Lockheed Martin Corporation | 1,958 | US$997K | 0.12% |
| The Campbell's Company | 50,001 | US$992K | 0.12% |
| Conocophillips | 7,907 | US$990K | 0.12% |
| Keycorp | 46,853 | US$940K | 0.11% |
| Lowe's Companies, Inc. | 5,021 | US$925K | 0.11% |