| JPMorgan BetaBuilders U.S. Equity ETF | 31,650 | US$4.35M | 6.2% |
| State Street SPDR S&P 500 ETF | 5,675 | US$4.33M | 6.2% |
| State Street Fixed Income Sector Rotation ETF | 166K | US$4.04M | 5.8% |
| State Street US Sector Rotation ETF | 51,961 | US$3.45M | 4.9% |
| iShares Core S&P 500 ETF | 4,358 | US$3.34M | 4.8% |
| State Street SPDR Portfolio Developed World ex-US ETF | 51,041 | US$2.56M | 3.7% |
| State Street SPDR Portfolio Emerging Markets ETF | 47,937 | US$2.48M | 3.6% |
| JPMorgan Active Bond ETF | 43,446 | US$2.22M | 3.2% |
| JPMorgan U.S. Research Enhanced Large Cap ETF | 27,155 | US$1.86M | 2.7% |
| iShares Core Total USD Bond Market ETF | 41,058 | US$1.81M | 2.6% |
| JPMorgan International Research Enhanced Equity ETF | 17,834 | US$1.47M | 2.1% |
| State Street SPDR Portfolio Aggregate Bond ETF | 54,041 | US$1.32M | 1.9% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 29,213 | US$1.15M | 1.6% |
| iShares S&P 500 Growth ETF | 7,887 | US$1.12M | 1.6% |
| State Street SPDR Portfolio Long Term Treasury ETF | 43,860 | US$1.05M | 1.5% |
| iShares U.S. Equity Factor Rotation Active ETF | 14,897 | US$1.03M | 1.5% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 18,754 | US$991K | 1.4% |
| Vanguard Tax-Exempt Bond ETF | 19,660 | US$931K | 1.3% |
| iShares S&P 500 Value ETF | 3,946 | US$901K | 1.3% |
| Microsoft Corp. | 1,709 | US$877K | 1.3% |
| State Street SPDR Portfolio S&P 500 ETF | 9,261 | US$831K | 1.2% |
| SPDR Gold Shares | 2,078 | US$791K | 1.1% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 11,581 | US$730K | 1.0% |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 29,724 | US$710K | 1.0% |
| State Street SPDR S&P International Small Cap ETF | 15,413 | US$702K | 1.0% |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 34,215 | US$697K | 1.0% |
| iShares International Country Rotation Active ETF | 18,878 | US$686K | 0.98% |
| State Street Blackstone Senior Loan ETF | 16,904 | US$683K | 0.98% |
| Vanguard S&P 500 ETF | 954 | US$669K | 0.96% |
| iShares Investment Grade Systematic Bond ETF | 15,149 | US$648K | 0.93% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 31,890 | US$581K | 0.83% |
| Vanguard FTSE Pacific ETF | 4,975 | US$576K | 0.83% |
| Apple Inc | 1,714 | US$571K | 0.82% |
| Nvidia Corporation | 2,479 | US$566K | 0.81% |
| JPMorgan International Value ETF | 5,905 | US$562K | 0.81% |
| iShares Large Cap Core Active ETF | 11,378 | US$557K | 0.80% |
| iShares MSCI ACWI ex U.S. ETF | 6,906 | US$522K | 0.75% |
| Alphabet Inc (google) Class C | 1,501 | US$516K | 0.74% |
| iShares 7-10 Year Treasury Bond ETF | 5,776 | US$516K | 0.74% |
| Northrop Grumman Corporation | 926 | US$448K | 0.64% |
| JPMorgan U.S. Quality Factor ETF | 6,056 | US$447K | 0.64% |
| iShares A.I. Innovation and Tech Active ETF | 9,175 | US$433K | 0.62% |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 19,780 | US$407K | 0.58% |
| iShares MSCI EAFE Growth ETF | 3,376 | US$405K | 0.58% |
| JPMorgan International Growth ETF | 4,688 | US$393K | 0.56% |
| Invesco S&P 500 Revenue ETF | 2,909 | US$374K | 0.54% |
| Dimensional US Marketwide Value ETF | 6,433 | US$354K | 0.51% |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 7,950 | US$353K | 0.51% |
| Goldman Sachs MarketBeta U.S. Equity ETF | 3,317 | US$350K | 0.50% |
| iShares Flexible Income Active ETF | 6,842 | US$348K | 0.50% |
| iShares 10-20 Year Treasury Bond ETF | 3,714 | US$342K | 0.49% |
| State Street SPDR Bloomberg High Yield Bond ETF | 3,624 | US$336K | 0.48% |
| Vanguard Morningstar Mega Cap Value ETF | 2,082 | US$335K | 0.48% |
| Procter & Gamble Company (the) | 2,265 | US$329K | 0.47% |
| iShares Core MSCI Emerging Markets ETF | 3,986 | US$323K | 0.46% |
| iShares U.S. Large Cap Premium Income Active ETF | 9,280 | US$320K | 0.46% |
| iShares Securitized Income Active ETF | 6,507 | US$316K | 0.45% |
| iShares Systematic Alternatives Active ETF | 10,560 | US$315K | 0.45% |
| JPMorgan BetaBuilders Japan ETF | 3,984 | US$313K | 0.45% |
| Nuveen ESG Large-Cap Value ETF | 5,879 | US$310K | 0.44% |
| iShares U.S. Thematic Rotation Active ETF | 6,967 | US$306K | 0.44% |
| Amazon.com, Inc. | 1,222 | US$304K | 0.44% |
| Jp Morgan Chase & Co. | 906 | US$300K | 0.43% |
| iShares U.S. Treasury Bond ETF | 13,672 | US$299K | 0.43% |
| iShares MSCI EAFE Value ETF | 3,756 | US$297K | 0.43% |
| Invesco S&P International Developed Momentum ETF | 4,793 | US$293K | 0.42% |
| iShares Defense Industrials and Tech Active ETF | 9,367 | US$293K | 0.42% |
| Vanguard Russell 1000 Growth ETF | 2,243 | US$289K | 0.41% |
| Vanguard Short-Term Bond ETF | 3,732 | US$285K | 0.41% |
| iShares Core Dividend Growth ETF | 3,780 | US$285K | 0.41% |
| Nuveen ESG Large-Cap Growth ETF | 2,491 | US$283K | 0.41% |
| iShares AAA CLO Active ETF | 5,305 | US$275K | 0.39% |
| Eli Lilly And Company | 234 | US$271K | 0.39% |
| iShares Short-Term National Muni Bond ETF | 2,544 | US$266K | 0.38% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 2,406 | US$265K | 0.38% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2,896 | US$265K | 0.38% |
| State Street Technology Select Sector SPDR ETF | 1,333 | US$261K | 0.37% |
| Meta Platforms, Inc. | 356 | US$258K | 0.37% |
| iShares Global Government Bond USD Hedged Active ETF | 5,054 | US$253K | 0.36% |
| Johnson & Johnson | 951 | US$252K | 0.36% |
| Vanguard Morningstar Total Stock Market ETF | 656 | US$246K | 0.35% |
| Vanguard FTSE Developed Markets ETF | 3,426 | US$242K | 0.35% |
| Abbvie Inc. | 906 | US$237K | 0.34% |
| Broadcom Inc. | 667 | US$234K | 0.34% |
| Russell Investments Global Equity ETF | 6,907 | US$229K | 0.33% |
| Nuveen ESG U.S. Aggregate Bond ETF | 10,652 | US$226K | 0.32% |
| Nuveen ESG International Developed Markets Equity ETF | 5,526 | US$219K | 0.31% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |