| iShares Core S&P 500 ETF | 84,892 | US$65M | 13.5% |
| Invesco NASDAQ 100 ETF | 122K | US$37M | 7.7% |
| Invesco S&P 500 Revenue ETF | 234K | US$30.1M | 6.3% |
| Vanguard FTSE Developed Markets ETF | 331K | US$23.4M | 4.9% |
| Invesco International Developed Dynamic Multifactor ETF | 568K | US$19M | 4.0% |
| State Street SPDR Portfolio Aggregate Bond ETF | 746K | US$18.2M | 3.8% |
| Avantis Emerging Markets Equity ETF | 191K | US$18M | 3.7% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 604K | US$15.3M | 3.2% |
| iShares ESG Optimized MSCI USA ETF | 94,754 | US$14.8M | 3.1% |
| Invesco Total Return Bond ETF | 312K | US$13.9M | 2.9% |
| WisdomTree Managed Futures Strategy Fund | 298K | US$12.6M | 2.6% |
| Vanguard ESG International Stock ETF | 137K | US$11.1M | 2.3% |
| Vanguard Tax-Exempt Bond ETF | 221K | US$10.5M | 2.2% |
| Invesco S&P 500 Low Volatility ETF | 106K | US$7.47M | 1.6% |
| Invesco ESG NASDAQ 100 ETF | 139K | US$7.23M | 1.5% |
| Invesco National AMT-Free Municipal Bond ETF | 325K | US$6.95M | 1.4% |
| iShares Prime Money Market ETF | 68,179 | US$6.83M | 1.4% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 89,846 | US$6.61M | 1.4% |
| Invesco ESG S&P 500 Equal Weight ETF | 183K | US$6.14M | 1.3% |
| Schwab International Small-Cap Equity ETF | 116K | US$5.75M | 1.2% |
| Invesco AAA CLO Floating Rate Note ETF | 213K | US$5.46M | 1.1% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 83,404 | US$5.26M | 1.1% |
| iShares ESG Aware US Aggregate Bond ETF | 112K | US$5.05M | 1.1% |
| JPMorgan High Yield Municipal ETF | 94,097 | US$4.42M | 0.92% |
| JPMorgan Ultra-Short Income ETF | 85,603 | US$4.31M | 0.90% |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 37,420 | US$3.69M | 0.77% |
| iShares ESG Advanced Universal USD Bond ETF | 86,279 | US$3.59M | 0.75% |
| Vanguard Total Bond Market ETF | 48,595 | US$3.41M | 0.71% |
| Schwab International Equity ETF | 119K | US$3.28M | 0.68% |
| VanEck Fallen Angel High Yield Bond ETF | 113K | US$3.15M | 0.66% |
| Apple Inc | 8,390 | US$2.79M | 0.58% |
| Nvidia Corporation | 10,825 | US$2.47M | 0.52% |
| Dimensional Core Fixed Income ETF | 58,560 | US$2.35M | 0.49% |
| Schwab U.S. Large-Cap Growth ETF | 62,750 | US$2.25M | 0.47% |
| Vanguard ESG U.S. Corporate Bond ETF | 36,746 | US$2.19M | 0.46% |
| Nuveen ESG High Yield Corporate Bond ETF | 107K | US$2.18M | 0.45% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 46,502 | US$2.16M | 0.45% |
| Schwab U.S. Large-Cap Value ETF | 59,166 | US$1.97M | 0.41% |
| Alphabet Inc (google) Class C | 5,283 | US$1.81M | 0.38% |
| iShares Core MSCI International Developed Markets ETF | 20,023 | US$1.79M | 0.37% |
| Microsoft Corp. | 3,228 | US$1.66M | 0.34% |
| Invesco QQQ Trust | 2,207 | US$1.63M | 0.34% |
| State Street SPDR Portfolio S&P 500 ETF | 17,852 | US$1.6M | 0.33% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 16,787 | US$1.55M | 0.32% |
| Vanguard Total International Bond ETF | 32,211 | US$1.51M | 0.31% |
| Fulton Financial Corporation | 64,426 | US$1.45M | 0.30% |
| Nuveen ESG Small-Cap ETF | 29,640 | US$1.44M | 0.30% |
| iShares Short-Term National Muni Bond ETF | 13,628 | US$1.42M | 0.30% |
| Nuveen ESG Emerging Markets Equity ETF | 31,778 | US$1.35M | 0.28% |
| iShares Russell Top 200 Growth ETF | 4,278 | US$1.26M | 0.26% |
| State Street SPDR Portfolio High Yield Bond ETF | 53,447 | US$1.21M | 0.25% |
| Amazon.com, Inc. | 4,694 | US$1.17M | 0.24% |
| SEI Enhanced U.S. Large Cap Value Factor ETF | 22,591 | US$1.11M | 0.23% |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | 20,523 | US$1.1M | 0.23% |
| SEI QiM U.S. Equity Factor Allocation Active ETF | 41,282 | US$1.05M | 0.22% |
| iShares ESG Advanced MSCI USA ETF | 15,329 | US$1.04M | 0.22% |
| iShares Core MSCI Emerging Markets ETF | 12,590 | US$1.02M | 0.21% |
| Dimensional US Core Equity Market ETF | 19,347 | US$1.01M | 0.21% |
| Vanguard FTSE Emerging Markets ETF | 15,647 | US$928K | 0.19% |
| Vanguard S&P 500 ETF | 1,316 | US$922K | 0.19% |
| Bluerock Private Real Estate Fund | 73,176 | US$918K | 0.19% |
| US Treasury 2 Year Note ETF | 17,655 | US$836K | 0.17% |
| SEI Ang Research Enhanced U.S. Large Cap ETF | 30,936 | US$783K | 0.16% |
| Schwab US Dividend Equity ETF | 23,985 | US$780K | 0.16% |
| SEI Select International Equity ETF | 21,274 | US$761K | 0.16% |
| SEI High Yield Bond & Alternative Credit ETF | 30,860 | US$747K | 0.16% |
| Schwab U.S. Large-Cap ETF | 24,834 | US$745K | 0.16% |
| State Street SPDR S&P 500 ETF | 959 | US$731K | 0.15% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 14,732 | US$725K | 0.15% |
| Broadcom Inc. | 2,053 | US$721K | 0.15% |
| Schwab Short-Term US Treasury ETF | 29,996 | US$716K | 0.15% |
| Dimensional World ex U.S. Core Equity 2 ETF | 19,210 | US$711K | 0.15% |
| Micron Technology, Inc. | 663 | US$706K | 0.15% |
| US Treasury 10 Year Note ETF | 17,135 | US$694K | 0.14% |
| Dimensional U.S. Equity Market ETF | 8,206 | US$681K | 0.14% |
| Vanguard Emerging Markets Government Bond ETF | 10,524 | US$664K | 0.14% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 26,719 | US$663K | 0.14% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 15,798 | US$662K | 0.14% |
| Dimensional International Core Fixed Income ETF | 12,858 | US$658K | 0.14% |
| iShares National Muni Bond ETF | 6,457 | US$653K | 0.14% |
| Jp Morgan Chase & Co. | 1,961 | US$649K | 0.14% |
| Meta Platforms, Inc. | 880 | US$638K | 0.13% |
| American Century Quality Diversified International ETF | 8,942 | US$622K | 0.13% |
| Tesla, Inc. | 1,728 | US$613K | 0.13% |
| iShares ESG Advanced MSCI EAFE ETF | 7,027 | US$595K | 0.12% |
| Advanced Micro Devices Inc | 965 | US$590K | 0.12% |
| Pgim Aaa Clo ETF | 11,340 | US$582K | 0.12% |
| iShares U.S. Equity Factor Rotation Active ETF | 8,307 | US$575K | 0.12% |
| Dimensional International Core Equity Market ETF | 13,864 | US$574K | 0.12% |
| Dimensional Short-Duration Fixed Income ETF | 12,288 | US$571K | 0.12% |
| Schwab US TIPS ETF | 22,432 | US$564K | 0.12% |
| SEI Enhanced U.S. Large Cap Quality Factor ETF | 13,531 | US$555K | 0.12% |
| iShares S&P 500 Growth ETF | 3,635 | US$517K | 0.11% |
| iShares S&P 500 Value ETF | 2,231 | US$509K | 0.11% |
| SEI DBi Multi-Strategy Alternative ETF | 19,306 | US$509K | 0.11% |
| Walmart Inc. | 4,702 | US$489K | 0.10% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 11,259 | US$464K | 0.10% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 17,495 | US$453K | 0.09% |
| iShares MSCI Global Min Vol Factor ETF | 3,677 | US$451K | 0.09% |
| Pacer US Cash Cows 100 ETF | 6,731 | US$449K | 0.09% |