| iShares Core S&P 500 ETF | 490K | US$375M | 16.4% |
| iShares U.S. Equity Factor ETF | 3.66M | US$285M | 12.5% |
| WisdomTree U.S. Efficient Core Fund | 4.82M | US$282M | 12.3% |
| WisdomTree US Adaptive Moving Average Fund | 7.4M | US$198M | 8.7% |
| iShares Core MSCI EAFE ETF | 1.86M | US$180M | 7.9% |
| iShares Core MSCI Emerging Markets ETF | 2.17M | US$176M | 7.7% |
| WisdomTree International Efficient Core Fund | 3.13M | US$144M | 6.3% |
| iShares International Equity Factor ETF | 3.39M | US$141M | 6.1% |
| Acuitas Small Cap Active ETF | 3.02M | US$81.7M | 3.6% |
| WisdomTree International Adaptive Moving Average Fund | 1.82M | US$76.8M | 3.4% |
| iShares MSCI Emerging Markets ETF | 1.03M | US$68.6M | 3.0% |
| State Street SPDR Portfolio Developed World ex-US ETF | 1.07M | US$53.7M | 2.3% |
| iShares MSCI EAFE Small-Cap ETF | 355K | US$30M | 1.3% |
| iShares Russell 2000 ETF | 72,710 | US$20.2M | 0.88% |
| iShares Micro-Cap ETF | 79,859 | US$14.8M | 0.64% |
| Vanguard FTSE Developed Markets ETF | 186K | US$13.1M | 0.57% |
| Vanguard Russell 1000 ETF | 29,845 | US$10.3M | 0.45% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 311K | US$7.9M | 0.35% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 67,826 | US$6.82M | 0.30% |
| PIMCO Active Bond Exchange-Traded Fund | 73,956 | US$6.43M | 0.28% |
| iShares Russell 1000 ETF | 14,856 | US$6.18M | 0.27% |
| iShares ESG Aware MSCI USA ETF | 34,936 | US$5.83M | 0.25% |
| iShares Russell 3000 ETF | 13,430 | US$5.8M | 0.25% |
| iShares MSCI EAFE ETF | 51,800 | US$5.38M | 0.24% |
| Alphabet Inc (google) Class C | 12,449 | US$4.27M | 0.19% |
| Airbnb, Inc. | 26,500 | US$4.26M | 0.19% |
| Apple Inc | 11,388 | US$3.79M | 0.17% |
| JPMorgan Ultra-Short Income ETF | 74,531 | US$3.75M | 0.16% |
| Microsoft Corp. | 5,422 | US$2.78M | 0.12% |
| Ball Corporation | 49,008 | US$2.75M | 0.12% |
| iShares ESG Aware MSCI EAFE ETF | 25,625 | US$2.64M | 0.12% |
| Vanguard U.S. Multifactor ETF | 12,518 | US$2.23M | 0.10% |
| Vanguard Russell 2000 ETF | 16,281 | US$1.83M | 0.08% |
| Eli Lilly And Company | 1,562 | US$1.81M | 0.08% |
| Invesco QQQ Trust | 2,343 | US$1.73M | 0.08% |
| Intuitive Surgical, Inc. | 4,111 | US$1.67M | 0.07% |
| iShares ESG Aware MSCI EM ETF | 27,987 | US$1.52M | 0.07% |
| Amazon.com, Inc. | 5,038 | US$1.26M | 0.05% |
| Home Depot, Inc. (the) | 4,271 | US$1.22M | 0.05% |
| Zions Bancorporation N.a. | 19,109 | US$1.2M | 0.05% |
| T-mobile Us, Inc. | 6,751 | US$1.1M | 0.05% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 6,948 | US$1.08M | 0.05% |
| Vanguard Morningstar Growth ETF | 11,044 | US$995K | 0.04% |
| Vanguard Morningstar Total Stock Market ETF | 2,432 | US$910K | 0.04% |
| Unity Software Inc. | 21,725 | US$889K | 0.04% |
| State Street SPDR S&P 500 ETF | 1,146 | US$874K | 0.04% |
| Vanguard FTSE Emerging Markets ETF | 14,292 | US$848K | 0.04% |
| Snowflake Inc. | 2,250 | US$764K | 0.03% |
| WisdomTree U.S. SmallCap Dividend Fund | 19,292 | US$731K | 0.03% |
| iShares Low Carbon Optimized MSCI ACWI ETF | 2,773 | US$710K | 0.03% |
| iShares Core U.S. REIT ETF | 11,117 | US$685K | 0.03% |
| Vanguard S&P 500 ETF | 969 | US$679K | 0.03% |
| iShares Russell 1000 Growth ETF | 5,308 | US$665K | 0.03% |
| SPDR Gold Shares | 1,733 | US$660K | 0.03% |
| iShares MSCI Global Sustainable Development Goals ETF | 7,204 | US$629K | 0.03% |
| Vanguard ESG U.S. Stock ETF | 4,627 | US$627K | 0.03% |
| iShares Gold Trust | 7,568 | US$591K | 0.03% |
| Tesla, Inc. | 1,522 | US$540K | 0.02% |
| PIMCO Enhanced Low Duration Active ETF | 5,504 | US$518K | 0.02% |
| WisdomTree U.S. Quality Growth Fund | 7,139 | US$490K | 0.02% |
| Lowe's Companies, Inc. | 2,560 | US$472K | 0.02% |
| Space Exploration Technologies Corp | 3,029 | US$457K | 0.02% |
| Vanguard Morningstar Small-Cap ETF | 1,570 | US$447K | 0.02% |
| iShares Core U.S. Aggregate Bond ETF | 4,696 | US$444K | 0.02% |
| U.s. Bancorp | 7,584 | US$438K | 0.02% |
| Public Storage | 1,533 | US$434K | 0.02% |
| Vanguard Morningstar Value ETF | 2,004 | US$433K | 0.02% |
| iShares Core S&P Total U.S. Stock Market ETF | 2,410 | US$401K | 0.02% |
| WisdomTree Cybersecurity Fund | 8,600 | US$394K | 0.02% |
| Jp Morgan Chase & Co. | 1,182 | US$391K | 0.02% |
| Direxion Daily Technology Bull 3X ETF | 1,665 | US$388K | 0.02% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 3,141 | US$342K | 0.01% |
| iShares Core 60/40 Balanced Allocation ETF | 4,898 | US$336K | 0.01% |
| Fidelity Wise Origin Bitcoin Fund | 4,197 | US$305K | 0.01% |
| WisdomTree Artificial Intelligence and Innovation Fund | 6,922 | US$302K | 0.01% |
| Walmart Inc. | 2,676 | US$278K | 0.01% |
| State Street Industrial Select Sector SPDR ETF | 1,658 | US$277K | 0.01% |
| Vanguard Total International Stock ETF | 3,243 | US$276K | 0.01% |
| Abbvie Inc. | 1,050 | US$275K | 0.01% |
| Direxion Daily S&P Biotech Bull 3X ETF | 1,000 | US$266K | 0.01% |
| iShares ESG Aware USD Corporate Bond ETF | 12,102 | US$266K | 0.01% |
| Columbia EM Core ex-China ETF | 5,136 | US$264K | 0.01% |
| WisdomTree Emerging Markets Efficient Core Fund | 5,689 | US$261K | 0.01% |
| Texas Instruments Incorporated | 849 | US$238K | 0.01% |
| WisdomTree US Quality Dividend Growth Fund | 2,441 | US$237K | 0.01% |
| Visa Inc. | 657 | US$236K | 0.01% |
| WisdomTree Cloud Computing Fund | 5,710 | US$232K | 0.01% |
| iShares MSCI USA Quality Factor ETF | 1,001 | US$222K | <0.01% |
| Direxion Daily Semiconductor Bull 3X ETF | 1,502 | US$222K | <0.01% |
| 3m Company | 1,300 | US$213K | <0.01% |
| Meta Platforms, Inc. | 289 | US$210K | <0.01% |
| Boeing Company (the) | 1,076 | US$200K | <0.01% |
| State Street Technology Select Sector SPDR ETF | 1,016 | US$199K | <0.01% |
| Vanguard ESG International Stock ETF | 2,426 | US$197K | <0.01% |
| Amplify Blockchain Technology ETF | 3,174 | US$194K | <0.01% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 3,729 | US$194K | <0.01% |
| Vanguard High Dividend Yield Index ETF | 1,223 | US$190K | <0.01% |
| iShares Morningstar Growth ETF | 1,595 | US$187K | <0.01% |
| Vanguard Morningstar Small-Cap Value ETF | 791 | US$183K | <0.01% |
| Calamos Convertible Opportunities And Income Fund | 15,650 | US$179K | <0.01% |