| State Street SPDR Portfolio S&P 500 ETF | 1.78M | US$159M | 13.6% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 787K | US$96.9M | 8.3% |
| State Street SPDR Portfolio S&P 500 Value ETF | 1.36M | US$82.9M | 7.1% |
| iShares International Country Rotation Active ETF | 1.15M | US$41.8M | 3.6% |
| State Street SPDR Portfolio Developed World ex-US ETF | 795K | US$39.9M | 3.4% |
| iShares U.S. Equity Factor Rotation Active ETF | 448K | US$31M | 2.7% |
| iShares Core Total USD Bond Market ETF | 668K | US$29.4M | 2.5% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 976K | US$26.6M | 2.3% |
| MFS Active Value ETF | 920K | US$25.9M | 2.2% |
| State Street SPDR Portfolio Emerging Markets ETF | 494K | US$25.5M | 2.2% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 453K | US$24M | 2.0% |
| iShares Large Cap Core Active ETF | 412K | US$20.2M | 1.7% |
| PGIM Active Aggregate Bond ETF | 429K | US$17.2M | 1.5% |
| Fidelity Blue Chip Growth ETF | 261K | US$16.5M | 1.4% |
| Capital Group Dividend Growers ETF | 417K | US$15.4M | 1.3% |
| Invesco S&P International Developed High Quality ETF | 341K | US$14.7M | 1.3% |
| iShares A.I. Innovation and Tech Active ETF | 308K | US$14.5M | 1.2% |
| Columbia Research Enhanced Core ETF | 320K | US$14.4M | 1.2% |
| State Street SPDR MSCI EAFE StrategicFactors ETF | 146K | US$14.3M | 1.2% |
| Capital Group Core Balanced ETF | 388K | US$14.3M | 1.2% |
| Capital Group Global Equity ETF | 394K | US$13.7M | 1.2% |
| Alger Concentrated Equity ETF | 332K | US$13.5M | 1.2% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 416K | US$13.4M | 1.1% |
| Capital Group U.S. Multi-Sector Income ETF | 501K | US$13.1M | 1.1% |
| Capital Group Global Growth Equity ETF | 328K | US$13.1M | 1.1% |
| iShares Core MSCI Emerging Markets ETF | 158K | US$12.9M | 1.1% |
| Janus Henderson Mortgage-Backed Securities ETF | 304K | US$12.8M | 1.1% |
| Vanguard S&P 500 ETF | 18,293 | US$12.8M | 1.1% |
| Capital Group New Geography Equity ETF | 319K | US$11.6M | 0.99% |
| Capital Group Growth ETF | 243K | US$11.5M | 0.99% |
| iShares MSCI Intl Value Factor ETF | 245K | US$10.5M | 0.90% |
| iShares U.S. Thematic Rotation Active ETF | 234K | US$10.3M | 0.88% |
| JPMorgan International Value ETF | 108K | US$10.3M | 0.88% |
| iShares Core International Aggregate Bond ETF | 204K | US$10M | 0.86% |
| Capital Group Core Bond ETF | 402K | US$10M | 0.86% |
| iShares Systematic Alternatives Active ETF | 333K | US$9.94M | 0.85% |
| Harbor International Compounders ETF | 338K | US$9.88M | 0.84% |
| Global X Defense Tech ETF | 161K | US$9.7M | 0.83% |
| iShares Core S&P 500 ETF | 12,396 | US$9.49M | 0.81% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 149K | US$9.38M | 0.80% |
| iShares Flexible Income Active ETF | 181K | US$9.21M | 0.79% |
| JPMorgan Diversified Return Emerging Markets Equity ETF | 144K | US$9.09M | 0.78% |
| Lpl Financial Holdings Inc. | 28,889 | US$8.83M | 0.75% |
| State Street SPDR Portfolio Long Term Treasury ETF | 354K | US$8.43M | 0.72% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 72,938 | US$7.8M | 0.67% |
| State Street SPDR Portfolio Aggregate Bond ETF | 316K | US$7.71M | 0.66% |
| Capital Group Dividend Value ETF | 146K | US$7.12M | 0.61% |
| State Street SPDR S&P 600 Small Cap Value ETF | 69,424 | US$7.09M | 0.61% |
| JPMorgan U.S. Quality Factor ETF | 82,915 | US$6.12M | 0.52% |
| Capital Group U.S. Small and Mid Cap ETF | 188K | US$5.83M | 0.50% |
| Microsoft Corp. | 11,067 | US$5.68M | 0.48% |
| Apple Inc | 16,147 | US$5.38M | 0.46% |
| iShares U.S. Treasury Bond ETF | 245K | US$5.37M | 0.46% |
| SPDR Gold Minishares Trust | 49,881 | US$4.1M | 0.35% |
| Capital Group Core Equity ETF | 89,247 | US$3.97M | 0.34% |
| Procter & Gamble Company (the) | 26,803 | US$3.89M | 0.33% |
| Invesco RAFI US 1000 ETF | 70,078 | US$3.81M | 0.33% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 45,534 | US$3.47M | 0.30% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 35,965 | US$3.31M | 0.28% |
| American Express Company | 8,691 | US$2.64M | 0.23% |
| Invesco RAFI Emerging Markets ETF | 84,652 | US$2.46M | 0.21% |
| Invesco S&P 500 Equal Weight ETF | 11,220 | US$2.33M | 0.20% |
| iShares International SmallCap Equity Factor ETF | 52,018 | US$2.32M | 0.20% |
| Nvidia Corporation | 10,035 | US$2.29M | 0.20% |
| State Street Bridgewater All Weather ETF | 79,476 | US$2.27M | 0.19% |
| Harbor Commodity All-Weather Strategy ETF | 59,646 | US$2.1M | 0.18% |
| State Street Multi-Asset Real Return ETF | 57,314 | US$2.07M | 0.18% |
| Vanguard Extended Market ETF | 8,878 | US$2.06M | 0.18% |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 44,748 | US$2.05M | 0.18% |
| iShares Short-Term California Muni Active ETF | 40,915 | US$2.04M | 0.17% |
| Costco Wholesale Corporation | 2,105 | US$1.92M | 0.16% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 15,935 | US$1.9M | 0.16% |
| Avantis U.S. Equity ETF | 14,580 | US$1.87M | 0.16% |
| Vanguard S&P 500 Growth ETF | 20,718 | US$1.77M | 0.15% |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 70,198 | US$1.68M | 0.14% |
| Walmart Inc. | 15,852 | US$1.65M | 0.14% |
| Eaton Vance Total Return Bond ETF | 33,379 | US$1.61M | 0.14% |
| Avantis U.S. Small Cap Value ETF | 13,535 | US$1.59M | 0.14% |
| iShares Core S&P Small Cap ETF | 11,482 | US$1.56M | 0.13% |
| Invesco RAFI US 1500 Small-Mid ETF | 27,168 | US$1.42M | 0.12% |
| iShares S&P 500 Growth ETF | 9,543 | US$1.36M | 0.12% |
| iShares Core S&P Mid-Cap ETF | 18,494 | US$1.33M | 0.11% |
| iShares Core MSCI EAFE ETF | 12,501 | US$1.21M | 0.10% |
| American Century U.S. Quality Growth ETF | 10,291 | US$1.21M | 0.10% |
| Franklin Systematic Style Premia ETF | 41,850 | US$1.2M | 0.10% |
| Vanguard S&P 500 Value ETF | 5,232 | US$1.15M | 0.10% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | 18,491 | US$1.04M | 0.09% |
| Applied Materials, Inc. | 2,029 | US$1.04M | 0.09% |
| Berkshire Hathaway Inc. | 2,063 | US$1.03M | 0.09% |
| First Eagle Global Equity ETF | 19,125 | US$960K | 0.08% |
| Edison International | 16,961 | US$911K | 0.08% |
| Pgim Aaa Clo ETF | 17,740 | US$910K | 0.08% |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 42,975 | US$885K | 0.08% |
| Nuveen Short-Term REIT ETF | 29,816 | US$879K | 0.08% |
| Goldman Sachs Dynamic California Municipal Income ETF | 18,088 | US$877K | 0.07% |
| Invesco S&P 500 Momentum ETF | 5,362 | US$813K | 0.07% |
| Capital Group International Core Equity ETF | 21,250 | US$765K | 0.07% |
| JPMorgan Active Bond ETF | 14,684 | US$751K | 0.06% |
| PGIM Active High Yield Bond ETF | 21,855 | US$731K | 0.06% |
| Tesla, Inc. | 2,006 | US$712K | 0.06% |