| JPMorgan BetaBuilders U.S. Equity ETF | 526K | US$72.4M | 16.7% |
| JPMorgan International Research Enhanced Equity ETF | 465K | US$38.2M | 8.8% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 504K | US$31.2M | 7.2% |
| iShares Russell 1000 Growth ETF | 200K | US$25M | 5.8% |
| PIMCO Enhanced Low Duration Active ETF | 253K | US$23.8M | 5.5% |
| JPMorgan U.S. Quality Factor ETF | 267K | US$19.7M | 4.5% |
| iShares Core U.S. Aggregate Bond ETF | 199K | US$18.8M | 4.3% |
| JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | 199K | US$18.7M | 4.3% |
| Dimensional US Large Cap Value ETF | 427K | US$17.1M | 3.9% |
| Dimensional International Small Cap ETF | 307K | US$11.1M | 2.6% |
| Apple Inc | 32,002 | US$10.6M | 2.5% |
| iShares MSCI USA Min Vol Factor ETF | 97,674 | US$9.52M | 2.2% |
| JPMorgan Active Bond ETF | 155K | US$7.9M | 1.8% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 251K | US$7.43M | 1.7% |
| JPMorgan Income ETF | 142K | US$6.38M | 1.5% |
| Dimensional International Value ETF | 99,372 | US$5.55M | 1.3% |
| Microsoft Corp. | 10,067 | US$5.16M | 1.2% |
| JPMorgan BetaBuilders International Equity ETF | 63,020 | US$4.91M | 1.1% |
| JPMorgan U.S. Momentum Factor ETF | 52,359 | US$4.36M | 1.0% |
| Schwab Intermediate-Term US Treasury ETF | 173K | US$4.11M | 0.95% |
| Voya Financial, Inc. | 4.08M | US$4.08M | 0.94% |
| iShares 1-10 Year U.S. Aggregate Bond ETF | 40,361 | US$4.01M | 0.92% |
| iShares Russell Top 200 Growth ETF | 13,231 | US$3.9M | 0.90% |
| Invesco S&P 500 Equal Weight ETF | 16,243 | US$3.38M | 0.78% |
| iShares Core MSCI Total International Stock ETF | 31,292 | US$2.97M | 0.68% |
| Nextnav Inc. | 154K | US$2.21M | 0.51% |
| Amazon.com, Inc. | 6,906 | US$1.72M | 0.40% |
| iShares Russell 2000 ETF | 6,008 | US$1.67M | 0.38% |
| Invesco Dorsey Wright Momentum ETF | 10,728 | US$1.48M | 0.34% |
| Innovator Defined Wealth Shield ETF | 42,004 | US$1.47M | 0.34% |
| Schwab U.S. Large-Cap Value ETF | 43,928 | US$1.46M | 0.34% |
| JPMorgan BetaBuilders Europe ETF | 18,442 | US$1.4M | 0.32% |
| State Street SPDR S&P 600 Small Cap Value ETF | 12,683 | US$1.3M | 0.30% |
| iShares MSCI EAFE Small-Cap ETF | 13,992 | US$1.18M | 0.27% |
| iShares Core Total USD Bond Market ETF | 23,920 | US$1.05M | 0.24% |
| iShares MSCI USA Quality Factor ETF | 4,590 | US$1.02M | 0.23% |
| Berkshire Hathaway Inc. | 2,008 | US$1M | 0.23% |
| Procter & Gamble Company (the) | 6,735 | US$979K | 0.23% |
| iShares Core MSCI Emerging Markets ETF | 11,833 | US$960K | 0.22% |
| Innovator Equity Defined Protection ETF - 6mo Jan/Jul | 30,946 | US$936K | 0.22% |
| State Street Health Care Select Sector SPDR ETF | 5,548 | US$934K | 0.22% |
| iShares Core S&P 500 ETF | 1,108 | US$848K | 0.20% |
| Nvidia Corporation | 3,611 | US$826K | 0.19% |
| Dimensional U.S. Equity Market ETF | 8,960 | US$744K | 0.17% |
| Mastercard Incorporated | 1,332 | US$734K | 0.17% |
| Asml Holding Nv | 402 | US$728K | 0.17% |
| JPMorgan Diversified Return Emerging Markets Equity ETF | 10,962 | US$694K | 0.16% |
| iShares Morningstar Small Cap Value ETF | 8,921 | US$667K | 0.15% |
| Innovator Equity Defined Protection ETF - 1 Yr July | 21,154 | US$640K | 0.15% |
| State Street SPDR S&P 500 ETF | 821 | US$627K | 0.14% |
| Jp Morgan Chase & Co. | 1,719 | US$569K | 0.13% |
| JPMorgan Diversified Return Use Equity | 4,119 | US$559K | 0.13% |
| Innovator Equity Defined Protection ETF - 1 Yr January | 19,522 | US$555K | 0.13% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 11,176 | US$553K | 0.13% |
| iShares S&P 500 Growth ETF | 3,846 | US$547K | 0.13% |
| Pfizer, Inc. | 18,199 | US$519K | 0.12% |
| Meta Platforms, Inc. | 620 | US$450K | 0.10% |
| Innovator Equity Defined Protection ETF - 1 Yr February | 16,185 | US$427K | 0.10% |
| iShares 1-3 Year Treasury Bond ETF | 5,065 | US$411K | 0.09% |
| The Travelers Companies, Inc. | 1,148 | US$411K | 0.09% |
| iShares 3-7 Year Treasury Bond ETF | 3,596 | US$408K | 0.09% |
| Elevance Health, Inc. | 1,040 | US$404K | 0.09% |
| Dimensional World ex U.S. Core Equity 2 ETF | 10,728 | US$397K | 0.09% |
| iShares U.S. Equity Factor Rotation Active ETF | 5,620 | US$389K | 0.09% |
| JPMorgan Equity Premium Income ETF | 6,848 | US$385K | 0.09% |
| Merck & Company, Inc. | 2,612 | US$382K | 0.09% |
| Walmart Inc. | 3,663 | US$381K | 0.09% |
| Eversource Energy (d/b/a) | 5,722 | US$367K | 0.08% |
| iShares MSCI EAFE Value ETF | 4,597 | US$364K | 0.08% |
| Coca-cola Company (the) | 4,113 | US$356K | 0.08% |
| Philip Morris International Inc | 1,812 | US$346K | 0.08% |
| Johnson & Johnson | 1,298 | US$344K | 0.08% |
| iShares U.S. Technology ETF | 1,248 | US$331K | 0.08% |
| At&t Inc. | 13,545 | US$330K | 0.08% |
| Bank Of America Corporation | 6,028 | US$328K | 0.08% |
| iShares MSCI EAFE Growth ETF | 2,701 | US$324K | 0.07% |
| Tesla, Inc. | 912 | US$323K | 0.07% |
| United Parcel Service, Inc. | 3,390 | US$317K | 0.07% |
| Dimensional US Marketwide Value ETF | 5,631 | US$310K | 0.07% |
| Innovator Equity Defined Protection ETF - 1 Yr April | 11,400 | US$308K | 0.07% |
| Dimensional Short-Duration Fixed Income ETF | 6,141 | US$285K | 0.07% |
| Innovator Equity Defined Protection ETF - 6mo Apr/Oct | 10,625 | US$283K | 0.07% |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 6,435 | US$282K | 0.06% |
| iShares U.S. Treasury Bond ETF | 12,141 | US$266K | 0.06% |
| Alphabet Inc (google) Class C | 773 | US$265K | 0.06% |
| Caterpillar, Inc. | 327 | US$265K | 0.06% |
| iShares Core High Dividend ETF | 9,310 | US$260K | 0.06% |
| Marriott International | 720 | US$256K | 0.06% |
| iShares S&P 100 ETF | 670 | US$256K | 0.06% |
| iShares Emerging Markets Equity Factor ETF | 3,401 | US$243K | 0.06% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2,623 | US$240K | 0.06% |
| Mcdonald's Corporation | 1,019 | US$235K | 0.05% |
| ProShares S&P 500 Dividend Aristocrats ETF | 4,160 | US$225K | 0.05% |
| Innovator Equity Defined Protection ETF - 2 Yr to July 2028 | 7,400 | US$224K | 0.05% |
| Innovator Equity Defined Protection ETF - 1 Yr June | 7,871 | US$218K | 0.05% |
| iShares MSCI USA Momentum Factor ETF | 668 | US$212K | 0.05% |
| Home Depot, Inc. (the) | 739 | US$210K | 0.05% |
| iShares Select Dividend ETF | 1,376 | US$209K | 0.05% |
| Broadcom Inc. | 579 | US$203K | 0.05% |
| International Business Machines Corporation | 920 | US$202K | 0.05% |