| iShares Core S&P 500 ETF | 22,143 | US$17M | 14.0% |
| iShares S&P 500 Growth ETF | 65,323 | US$9.29M | 7.7% |
| iShares Core Total USD Bond Market ETF | 210K | US$9.26M | 7.7% |
| iShares S&P 500 Value ETF | 29,020 | US$6.62M | 5.5% |
| iShares U.S. Equity Factor Rotation Active ETF | 89,513 | US$6.2M | 5.1% |
| iShares Russell 1000 ETF | 9,812 | US$4.08M | 3.4% |
| iShares International Country Rotation Active ETF | 112K | US$4.08M | 3.4% |
| iShares Large Cap Core Active ETF | 66,497 | US$3.26M | 2.7% |
| iShares MSCI ACWI ex U.S. ETF | 42,161 | US$3.19M | 2.6% |
| iShares A.I. Innovation and Tech Active ETF | 55,243 | US$2.61M | 2.2% |
| iShares MSCI EAFE Growth ETF | 20,731 | US$2.48M | 2.1% |
| iShares Core MSCI EAFE ETF | 24,921 | US$2.41M | 2.0% |
| Goldman Sachs Core Bond ETF | 43,316 | US$2.08M | 1.7% |
| iShares Core MSCI Emerging Markets ETF | 25,223 | US$2.05M | 1.7% |
| iShares Defense Industrials and Tech Active ETF | 59,909 | US$1.87M | 1.5% |
| iShares U.S. Thematic Rotation Active ETF | 42,101 | US$1.85M | 1.5% |
| iShares MSCI EAFE Value ETF | 22,940 | US$1.82M | 1.5% |
| iShares 10-20 Year Treasury Bond ETF | 19,591 | US$1.81M | 1.5% |
| Invesco QQQ Trust | 2,436 | US$1.8M | 1.5% |
| iShares U.S. Treasury Bond ETF | 81,510 | US$1.78M | 1.5% |
| iShares Systematic Alternatives Active ETF | 57,543 | US$1.72M | 1.4% |
| iShares Global Government Bond USD Hedged Active ETF | 26,110 | US$1.31M | 1.1% |
| State Street Technology Select Sector SPDR ETF | 6,519 | US$1.28M | 1.1% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 7,150 | US$1.04M | 0.86% |
| Freedom 100 Emerging Markets ETF | 14,747 | US$1.03M | 0.85% |
| Vanguard FTSE Developed Markets ETF | 13,948 | US$985K | 0.82% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 19,037 | US$973K | 0.81% |
| Vanguard Morningstar Value ETF | 4,105 | US$887K | 0.73% |
| iShares Core MSCI Europe ETF | 12,002 | US$885K | 0.73% |
| Goldman Sachs Corporate Bond ETF | 15,931 | US$764K | 0.63% |
| Vanguard FTSE All-World ex-US Index Fund | 8,926 | US$741K | 0.61% |
| State Street SPDR S&P 500 ETF | 965 | US$737K | 0.61% |
| Goldman Sachs ActiveBeta International Equity ETF | 14,618 | US$670K | 0.55% |
| American Century Diversified Municipal Bond ETF | 12,948 | US$658K | 0.54% |
| State Street Communication Services Select Sector SPDR ETF | 5,819 | US$646K | 0.53% |
| iShares Russell 1000 Growth ETF | 4,779 | US$599K | 0.50% |
| iShares ESG Optimized MSCI USA ETF | 3,675 | US$572K | 0.47% |
| Vanguard Morningstar Growth ETF | 6,178 | US$557K | 0.46% |
| State Street SPDR MSCI USA Gender Diversity ETF | 3,565 | US$551K | 0.46% |
| iShares Gold Trust | 6,911 | US$540K | 0.45% |
| Goldman Sachs Small Cap Equity ETF | 8,640 | US$535K | 0.44% |
| State Street Health Care Select Sector SPDR ETF | 3,156 | US$532K | 0.44% |
| iShares MSCI USA Quality Factor ETF | 2,335 | US$519K | 0.43% |
| iShares TIPS Bond ETF | 4,579 | US$476K | 0.39% |
| Welltower Inc. | 2,069 | US$476K | 0.39% |
| State Street Utilities Select Sector SPDR ETF | 11,025 | US$435K | 0.36% |
| iShares 20+ Year Treasury Bond ETF | 5,586 | US$434K | 0.36% |
| State Street Financial Select Sector SPDR ETF | 7,973 | US$426K | 0.35% |
| Innovator Equity Managed Floor ETF | 10,743 | US$419K | 0.35% |
| WisdomTree Japan Hedged Equity Fund | 2,165 | US$391K | 0.32% |
| Vanguard Short-Term Tax Exempt Bond ETF | 3,784 | US$382K | 0.32% |
| Apple Inc | 1,093 | US$364K | 0.30% |
| iShares ESG Aware USD Corporate Bond ETF | 16,391 | US$360K | 0.30% |
| Vanguard Short-Term Corporate Bond ETF | 4,615 | US$357K | 0.30% |
| Vanguard Total Bond Market ETF | 5,059 | US$355K | 0.29% |
| State Street SPDR Portfolio Long Term Treasury ETF | 13,854 | US$330K | 0.27% |
| iShares Russell 1000 Value ETF | 1,327 | US$329K | 0.27% |
| iShares Core S&P Small Cap ETF | 2,286 | US$311K | 0.26% |
| iShares Flexible Income Active ETF | 6,070 | US$308K | 0.26% |
| Vanguard Tax-Exempt Bond ETF | 6,045 | US$306K | 0.25% |
| iShares 3-7 Year Treasury Bond ETF | 2,598 | US$295K | 0.24% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 5,713 | US$281K | 0.23% |
| iShares MSCI EAFE ETF | 2,637 | US$274K | 0.23% |
| JPMorgan U.S. Quality Factor ETF | 3,633 | US$268K | 0.22% |
| iShares International Developed Small Cap Value Factor ETF | 4,894 | US$263K | 0.22% |
| First Trust NASDAQ Cybersecurity ETF | 2,485 | US$256K | 0.21% |
| Digital Realty Trust, Inc. | 1,446 | US$254K | 0.21% |
| iShares MSCI Taiwan ETF | 2,226 | US$251K | 0.21% |
| Invesco DB Commodity Index Tracking Fund | 7,773 | US$251K | 0.21% |
| Prologis, Inc. | 1,917 | US$249K | 0.21% |
| Nvidia Corporation | 1,045 | US$239K | 0.20% |
| Vanguard S&P 500 ETF | 325 | US$228K | 0.19% |
| iShares Expanded Tech Sector ETF | 1,332 | US$225K | 0.19% |
| iShares 7-10 Year Treasury Bond ETF | 2,457 | US$219K | 0.18% |
| iShares Biotechnology ETF | 1,042 | US$219K | 0.18% |
| iShares Core U.S. Aggregate Bond ETF | 2,294 | US$217K | 0.18% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 1,953 | US$213K | 0.18% |
| iShares Currency Hedged MSCI Japan ETF | 3,225 | US$210K | 0.17% |
| iShares US Transportation ETF | 2,664 | US$209K | 0.17% |
| State Street Materials Select Sector SPDR ETF | 4,200 | US$205K | 0.17% |
| iShares Core Dividend Growth ETF | 2,572 | US$194K | 0.16% |
| Fidelity High Dividend ETF | 2,979 | US$181K | 0.15% |
| iShares ESG MSCI KLD 400 ETF | 1,237 | US$181K | 0.15% |
| Fidelity Value Factor ETF | 2,125 | US$172K | 0.14% |
| Vanguard Dividend Appreciation ETF | 728 | US$170K | 0.14% |
| Fidelity Enhanced Large Cap Core ETF | 3,902 | US$169K | 0.14% |
| Franklin Pennsylvania Municipal Income ETF | 20,500 | US$166K | 0.14% |
| Vanguard Extended Market ETF | 674 | US$156K | 0.13% |
| Microsoft Corp. | 299 | US$153K | 0.13% |
| Vanguard FTSE Pacific ETF | 1,310 | US$152K | 0.13% |
| Dimensional International Value ETF | 2,553 | US$143K | 0.12% |
| iShares MSCI Intl Momentum Factor ETF | 2,629 | US$138K | 0.11% |
| Fidelity Enhanced International ETF | 3,342 | US$133K | 0.11% |
| Fidelity Enhanced Large Cap Growth ETF | 2,929 | US$132K | 0.11% |
| Invesco S&P 500 Quality ETF | 1,556 | US$131K | 0.11% |
| iShares Mortgage-Backed Securities Active ETF | 2,772 | US$130K | 0.11% |
| iShares Core MSCI International Developed Markets ETF | 1,337 | US$120K | 0.10% |
| Blackberry Limited | 12,183 | US$110K | 0.09% |
| Fidelity Enhanced Mid Cap Core ETF | 2,660 | US$107K | 0.09% |
| Vanguard Morningstar Total Stock Market ETF | 287 | US$107K | 0.09% |