| JPMorgan Ultra-Short Income ETF | 343K | US$17.3M | 6.1% |
| Fidelity Total Bond ETF | 398K | US$17.2M | 6.1% |
| iShares Flexible Income Active ETF | 257K | US$13M | 4.6% |
| iShares U.S. Equity Factor Rotation Active ETF | 177K | US$12.3M | 4.3% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 448K | US$11.4M | 4.0% |
| iShares Core S&P Small Cap ETF | 67,085 | US$9.13M | 3.2% |
| Schwab U.S. Large-Cap Growth ETF | 237K | US$8.51M | 3.0% |
| iShares Short Duration Bond Active ETF | 170K | US$8.46M | 3.0% |
| State Street SPDR S&P 500 ETF | 10,980 | US$8.37M | 2.9% |
| JPMorgan Active Growth ETF | 78,399 | US$7.57M | 2.7% |
| Vanguard High Dividend Yield Index ETF | 43,319 | US$6.72M | 2.4% |
| VanEck Morningstar Wide Moat ETF | 59,575 | US$6.3M | 2.2% |
| Procter & Gamble Company (the) | 42,977 | US$6.24M | 2.2% |
| Vanguard Morningstar Total Stock Market ETF | 16,589 | US$6.21M | 2.2% |
| Vanguard Dividend Appreciation ETF | 26,506 | US$6.18M | 2.2% |
| PIMCO Active Bond Exchange-Traded Fund | 66,883 | US$5.82M | 2.0% |
| Schwab U.S. Large-Cap ETF | 177K | US$5.32M | 1.9% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 74,595 | US$5.16M | 1.8% |
| Apple Inc | 14,586 | US$4.86M | 1.7% |
| Schwab U.S. Mid-Cap ETF | 134K | US$4.55M | 1.6% |
| Capital Group Growth ETF | 92,733 | US$4.4M | 1.5% |
| Capital Group Dividend Value ETF | 80,802 | US$3.95M | 1.4% |
| Schwab U.S. Broad Market ETF | 131K | US$3.84M | 1.3% |
| Goldman Sachs ActiveBeta International Equity ETF | 82,122 | US$3.76M | 1.3% |
| Vanguard International High Dividend Yield ETF | 33,949 | US$3.43M | 1.2% |
| iShares Russell 1000 ETF | 7,658 | US$3.19M | 1.1% |
| iShares MSCI ACWI ETF | 19,370 | US$3.08M | 1.1% |
| Vanguard Morningstar Mid-Cap ETF | 39,039 | US$3.06M | 1.1% |
| Capital Group New Geography Equity ETF | 83,476 | US$3.04M | 1.1% |
| Schwab US Dividend Equity ETF | 92,957 | US$3.02M | 1.1% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 40,679 | US$2.84M | 1.00% |
| State Street SPDR Portfolio S&P 500 ETF | 30,530 | US$2.74M | 0.96% |
| Innovator Equity Managed Floor ETF | 67,352 | US$2.62M | 0.92% |
| iShares MSCI Global Min Vol Factor ETF | 19,630 | US$2.41M | 0.85% |
| iShares Core 60/40 Balanced Allocation ETF | 33,465 | US$2.29M | 0.81% |
| iShares Core Dividend Growth ETF | 30,083 | US$2.27M | 0.80% |
| iShares Core S&P Mid-Cap ETF | 29,837 | US$2.15M | 0.76% |
| Invesco S&P 500 Low Volatility ETF | 29,022 | US$2.05M | 0.72% |
| iShares MSCI USA Quality Factor ETF | 9,177 | US$2.04M | 0.72% |
| iShares MSCI USA Equal Weighted ETF | 15,971 | US$1.78M | 0.63% |
| State Street SPDR Portfolio Emerging Markets ETF | 31,665 | US$1.64M | 0.58% |
| Innovator U.S. Equity Power Buffer ETF - April | 36,535 | US$1.58M | 0.55% |
| iShares MSCI USA Min Vol Factor ETF | 15,988 | US$1.56M | 0.55% |
| State Street SPDR MSCI USA StrategicFactors ETF | 7,992 | US$1.52M | 0.53% |
| Vanguard Morningstar Small-Cap ETF | 5,279 | US$1.5M | 0.53% |
| Northern Trust Quality Dividend ETF | 16,381 | US$1.48M | 0.52% |
| JPMorgan Income ETF | 30,398 | US$1.36M | 0.48% |
| T. Rowe Price Dividend Growth ETF | 27,916 | US$1.35M | 0.47% |
| iShares Core S&P 500 ETF | 1,682 | US$1.29M | 0.45% |
| Vanguard Total World Stock ETF | 8,068 | US$1.27M | 0.45% |
| Innovator U.S. Equity Power Buffer ETF - August | 24,651 | US$1.15M | 0.40% |
| Vanguard Morningstar Growth ETF | 11,795 | US$1.06M | 0.37% |
| Invesco QQQ Trust | 1,368 | US$1.01M | 0.36% |
| WisdomTree U.S. MidCap Dividend Fund | 15,630 | US$843K | 0.30% |
| Access Treasury 0-1 Year ETF | 8,226 | US$823K | 0.29% |
| iShares MSCI EAFE ETF | 7,870 | US$818K | 0.29% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 6,443 | US$793K | 0.28% |
| iShares Core MSCI Pacific ETF | 9,061 | US$771K | 0.27% |
| Innovator Equity Defined Protection ETF - 2 Yr to July 2028 | 23,800 | US$719K | 0.25% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 7,059 | US$710K | 0.25% |
| iShares U.S. SmallCap Equity Factor ETF | 8,458 | US$707K | 0.25% |
| iShares MSCI USA Momentum Factor ETF | 2,204 | US$699K | 0.25% |
| Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 22,700 | US$676K | 0.24% |
| iShares Systematic Alternatives Active ETF | 22,111 | US$660K | 0.23% |
| Schwab U.S. Small-Cap ETF | 17,343 | US$566K | 0.20% |
| Wells Fargo & Company | 6,904 | US$553K | 0.19% |
| Innovator U.S. Equity Buffer ETF - May | 9,035 | US$438K | 0.15% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 666 | US$437K | 0.15% |
| Johnson & Johnson | 1,605 | US$425K | 0.15% |
| iShares Morningstar Mid-Cap Growth ETF | 4,045 | US$380K | 0.13% |
| JPMorgan Equity Premium Income ETF | 6,185 | US$348K | 0.12% |
| Innovator U.S. Equity Buffer ETF - August | 6,200 | US$343K | 0.12% |
| State Street DoubleLine Total Return Tactical ETF | 8,448 | US$316K | 0.11% |
| At&t Inc. | 12,527 | US$306K | 0.11% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 578 | US$294K | 0.10% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 2,608 | US$273K | 0.10% |
| iShares Short-Term California Muni Active ETF | 5,286 | US$263K | 0.09% |
| State Street SPDR S&P Dividend ETF | 1,625 | US$238K | 0.08% |
| Innovator Equity Defined Protection ETF - 2 Yr to July 2027 | 7,680 | US$236K | 0.08% |
| First Trust Rising Dividend Achievers ETF | 2,868 | US$225K | 0.08% |
| Microsoft Corp. | 435 | US$223K | 0.08% |
| iShares 0-5 Year TIPS Bond ETF | 2,059 | US$205K | 0.07% |
| Servicenow, Inc. | 1,500 | US$201K | 0.07% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |