| State Street SPDR Portfolio S&P 500 ETF | 944K | US$84.7M | 19.6% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 540K | US$78.3M | 18.1% |
| JPMorgan Active Bond ETF | 715K | US$36.6M | 8.5% |
| Fidelity Enhanced Mid Cap Core ETF | 730K | US$29.5M | 6.8% |
| Avantis U.S. Small Cap Value ETF | 217K | US$25.5M | 5.9% |
| iShares U.S. Equity Factor Rotation Active ETF | 164K | US$11.3M | 2.6% |
| iShares U.S. Technology ETF | 42,224 | US$11.2M | 2.6% |
| iShares S&P 500 Growth ETF | 75,798 | US$10.8M | 2.5% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 151K | US$10.5M | 2.4% |
| iShares S&P 500 Value ETF | 42,269 | US$9.65M | 2.2% |
| iShares Gold Trust | 105K | US$8.16M | 1.9% |
| iShares International Country Rotation Active ETF | 194K | US$7.05M | 1.6% |
| iShares MSCI ACWI ex U.S. ETF | 89,948 | US$6.8M | 1.6% |
| iShares Core Total USD Bond Market ETF | 150K | US$6.63M | 1.5% |
| iShares A.I. Innovation and Tech Active ETF | 115K | US$5.42M | 1.3% |
| iShares Core S&P 500 ETF | 6,742 | US$5.16M | 1.2% |
| Oracle Corporation | 34,415 | US$4.73M | 1.1% |
| Schwab US Aggregate Bond ETF | 208K | US$4.6M | 1.1% |
| Invesco S&P 500 Momentum ETF | 26,994 | US$4.09M | 0.95% |
| iShares Large Cap Core Active ETF | 72,151 | US$3.53M | 0.82% |
| iShares ESG Aware MSCI USA ETF | 21,014 | US$3.51M | 0.81% |
| Global X Defense Tech ETF | 54,302 | US$3.26M | 0.76% |
| iShares U.S. Thematic Rotation Active ETF | 73,060 | US$3.21M | 0.74% |
| Avantis Emerging Markets Equity ETF | 31,351 | US$2.95M | 0.68% |
| Apple Inc | 8,016 | US$2.67M | 0.62% |
| iShares U.S. Treasury Bond ETF | 121K | US$2.64M | 0.61% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 57,799 | US$2.45M | 0.57% |
| Microsoft Corp. | 4,501 | US$2.31M | 0.53% |
| Access Treasury 0-1 Year ETF | 21,605 | US$2.16M | 0.50% |
| iShares Systematic Alternatives Active ETF | 68,497 | US$2.05M | 0.47% |
| iShares MBS ETF | 22,698 | US$2.03M | 0.47% |
| iShares MSCI ACWI ETF | 12,332 | US$1.96M | 0.45% |
| iShares MSCI USA Quality Factor ETF | 7,938 | US$1.76M | 0.41% |
| iShares Global Government Bond USD Hedged Active ETF | 31,366 | US$1.57M | 0.36% |
| Nvidia Corporation | 5,766 | US$1.32M | 0.30% |
| Eli Lilly And Company | 1,041 | US$1.2M | 0.28% |
| iShares Russell Mid-Cap Growth ETF | 8,486 | US$1.17M | 0.27% |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | 14,084 | US$1.15M | 0.27% |
| Alphabet Inc (google) Class C | 3,321 | US$1.14M | 0.26% |
| Fidelity MSCI Information Technology Index ETF | 3,101 | US$930K | 0.22% |
| iShares ESG Aware US Aggregate Bond ETF | 20,259 | US$917K | 0.21% |
| iShares ESG MSCI KLD 400 ETF | 5,678 | US$830K | 0.19% |
| SPDR Gold Minishares Trust | 9,479 | US$779K | 0.18% |
| Unitedhealth Group Incorporated | 1,974 | US$725K | 0.17% |
| iShares National Muni Bond ETF | 6,907 | US$698K | 0.16% |
| 3m Company | 4,118 | US$676K | 0.16% |
| iShares ESG Aware USD Corporate Bond ETF | 29,655 | US$651K | 0.15% |
| Target Corporation | 4,065 | US$637K | 0.15% |
| iShares ESG Advanced MSCI USA ETF | 8,975 | US$611K | 0.14% |
| iShares ESG Aware MSCI EM ETF | 10,890 | US$590K | 0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,205 | US$550K | 0.13% |
| Amazon.com, Inc. | 2,186 | US$545K | 0.13% |
| Tesla, Inc. | 1,506 | US$534K | 0.12% |
| iShares MSCI EAFE Value ETF | 6,690 | US$529K | 0.12% |
| iShares Core MSCI Emerging Markets ETF | 6,502 | US$528K | 0.12% |
| Xcel Energy Inc. | 7,170 | US$505K | 0.12% |
| ARK Blockchain & Fintech Innovation ETF | 10,839 | US$494K | 0.11% |
| Berkshire Hathaway Inc. | 947 | US$472K | 0.11% |
| iShares Flexible Income Active ETF | 9,267 | US$471K | 0.11% |
| Caterpillar, Inc. | 579 | US$470K | 0.11% |
| Intel Corporation | 3,863 | US$464K | 0.11% |
| iShares Core MSCI EAFE ETF | 4,788 | US$464K | 0.11% |
| Abbvie Inc. | 1,755 | US$459K | 0.11% |
| Grail, Inc. | 2,904 | US$407K | 0.09% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 16,242 | US$397K | 0.09% |
| iShares ESG Aware MSCI USA Value ETF | 10,827 | US$393K | 0.09% |
| Nuveen ESG U.S. Aggregate Bond ETF | 18,202 | US$385K | 0.09% |
| iShares Systematic Bond ETF | 4,403 | US$371K | 0.09% |
| Johnson & Johnson | 1,362 | US$361K | 0.08% |
| Vanguard Morningstar Total Stock Market ETF | 951 | US$356K | 0.08% |
| iShares MSCI EAFE Growth ETF | 2,965 | US$355K | 0.08% |
| iShares Core 80/20 Aggressive Allocation ETF | 3,650 | US$355K | 0.08% |
| Broadcom Inc. | 969 | US$340K | 0.08% |
| iShares Core S&P Small Cap ETF | 2,447 | US$333K | 0.08% |
| State Street SPDR S&P 500 ETF | 434 | US$331K | 0.08% |
| Nuveen ESG Large-Cap Growth ETF | 2,886 | US$328K | 0.08% |
| Meta Platforms, Inc. | 429 | US$311K | 0.07% |
| Jp Morgan Chase & Co. | 939 | US$311K | 0.07% |
| Mastercard Incorporated | 543 | US$299K | 0.07% |
| iShares ESG Advanced MSCI EAFE ETF | 3,525 | US$298K | 0.07% |
| Wells Fargo & Company | 3,686 | US$295K | 0.07% |
| Nuveen ESG International Developed Markets Equity ETF | 7,422 | US$295K | 0.07% |
| Nuveen ESG Large-Cap Value ETF | 5,571 | US$293K | 0.07% |
| Procter & Gamble Company (the) | 1,957 | US$284K | 0.07% |
| Otter Tail Corporation | 3,164 | US$279K | 0.06% |
| iShares Ultra Short Duration Bond Active ETF | 5,218 | US$263K | 0.06% |
| iShares Mortgage-Backed Securities Active ETF | 5,504 | US$258K | 0.06% |
| Lockheed Martin Corporation | 506 | US$258K | 0.06% |
| Invesco S&P 500 Top 50 ETF | 3,999 | US$254K | 0.06% |
| Invesco QQQ Trust | 341 | US$252K | 0.06% |
| Abbott Laboratories | 2,481 | US$245K | 0.06% |
| Marvell Technology, Inc. | 859 | US$227K | 0.05% |
| Vanguard S&P 500 ETF | 315 | US$221K | 0.05% |
| Micron Technology, Inc. | 194 | US$207K | 0.05% |
| Verizon Communications Inc. | 4,482 | US$206K | 0.05% |
| Thermo Fisher Scientific Inc | 303 | US$205K | 0.05% |
| Corning Incorporated | 1,308 | US$201K | 0.05% |
| iShares International Equity Factor ETF | 4,829 | US$200K | 0.05% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |