| ITOT iShares Core S&P Total U.S. | 16.13% | 3,638,230 | $541.3M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 10.83% | 3,638,668 | $363.4M | Add +4.8% |
| GSLC Goldman Activebeta US LC ETF | 6.87% | 1,741,344 | $230.5M | Add +1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.42% | 4,631,033 | $215.5M | Add +4.7% |
| GSIE Goldman Sachs Activebeta Int | 5.73% | 4,478,415 | $192.3M | Add +1.8% |
| LRGF iShares US Equity Factor ETF | 5.23% | 2,529,572 | $175.6M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.78% | 552,458 | $160.3M | Add +2.5% |
| GEM Goldman Sachs Activebeta Em | 4.02% | 3,242,190 | $134.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.24% | 1,215,200 | $108.8M | Add +0.5% |
| USHY iShares Broad Usd High Yield | 3.02% | 2,710,205 | $101.3M | Add +6.7% |
| PDBC Invesco Optimum Yield Divers | 3.02% | 7,636,200 | $101.2M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 2.89% | 1,439,528 | $96.8M | Add +2.3% |
| EMB iShares JP Morgan Usd Emergi | 2.31% | 803,903 | $77.4M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 402,981 | $48.4M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 1.40% | 68,496 | $46.9M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 1.25% | 66,682 | $41.8M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 1.24% | 1,546,940 | $41.7M | Add +17.2% |
| USXF iShares ESG Advance MSCI USA | 1.15% | 670,255 | $38.6M | Add +0.5% |
| USSG Xtrackers MSCI USA Sele Eqty | 1.11% | 585,415 | $37.2M | Reduce -0.1% |
| EAGG iShares ESG Aware US Aggrega | 1.07% | 752,813 | $36.0M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 514,163 | $32.1M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.88% | 664,539 | $29.6M | Add +5.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.83% | 631,412 | $27.7M | Add +2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.73% | 291,165 | $24.3M | Reduce -6.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.52% | 233,148 | $17.5M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 268,704 | $14.5M | Reduce -0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 533,811 | $13.8M | Add +5.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 283,807 | $13.7M | Add +6.3% |
| SPEM State Street SP PTF Em ETF | 0.41% | 291,685 | $13.7M | Reduce -5.4% |
| SCHB Schwab US Broad Market ETF | 0.41% | 515,373 | $13.7M | Reduce -2.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.40% | 302,215 | $13.3M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 165,762 | $13.1M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 118,560 | $12.7M | Add +4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 202,830 | $12.3M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.36% | 56,540 | $12.0M | Add +33.6% |
| HYXF iShares ESG Adv High Yield | 0.34% | 239,468 | $11.3M | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 0.34% | 464,507 | $11.2M | Reduce -4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 469,825 | $11.0M | Add +10.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 331,347 | $10.9M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 82,850 | $10.2M | Add +2.5% |
| SMMD iShares Russell 2500 ETF | 0.30% | 132,871 | $10.0M | Add +20.3% |
| ESML iShares ESG Aware MSCI USA S | 0.27% | 197,887 | $9.1M | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 0.27% | 114,266 | $8.9M | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.26% | 25,086 | $8.6M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 118,268 | $8.4M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 23,744 | $8.0M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 37,479 | $7.2M | Add +9.8% |
| TLH iShares 10-20 Year Treasury | 0.19% | 63,485 | $6.5M | Reduce -3.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 136,044 | $6.4M | Add +2.3% |
| BND Vanguard Total Bond Market | 0.18% | 83,599 | $6.2M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.18% | 16,245 | $6.1M | Reduce -4.1% |
| BLV Vanguard Long-Term Bond ETF | 0.18% | 87,477 | $6.1M | Add +3.6% |
| VXF Vanguard Extended Market ETF | 0.18% | 28,639 | $6.0M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 29,235 | $5.8M | Reduce -37.1% |
| MBB iShares MBS ETF | 0.17% | 59,676 | $5.7M | Add +2.0% |
| IWX iShares Russell Top 200 Valu | 0.14% | 51,352 | $4.7M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 88,334 | $4.7M | Add +2.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.14% | 139,420 | $4.6M | Add +6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 55,966 | $4.6M | Add +2.7% |
| THRO iShares U.S. Thematic Rotati | 0.13% | 116,387 | $4.5M | Add +2.8% |
| INTF iShares International Equity | 0.13% | 118,114 | $4.5M | Reduce -2.2% |
| SPHY SS SPDR P High Yield ETF | 0.13% | 184,136 | $4.4M | Add +24.6% |
| PCY Invesco Emerging Markets Sov | 0.12% | 181,805 | $4.0M | Add +2.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 15,451 | $3.9M | Add +41.0% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 77,056 | $3.9M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 58,001 | $3.8M | Add +3.1% |
| LCTU iShares U.S. Carbon Transiti | 0.11% | 51,163 | $3.8M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 12,034 | $3.8M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.11% | 43,938 | $3.6M | Reduce -4.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.11% | 180,749 | $3.5M | Reduce -5.3% |
| TIP iShares Tips Bond ETF | 0.10% | 30,162 | $3.3M | Add +3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 22,160 | $3.3M | Reduce -9.8% |
| FREL Fidelity MSCI RL Est Indx | 0.09% | 116,074 | $3.1M | Add +9.7% |
| SCHO Schwab Short-Term US Treas | 0.09% | 121,052 | $2.9M | Add +8.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.09% | 111,751 | $2.9M | Reduce -1.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.08% | 68,576 | $2.8M | Add +11.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 55,405 | $2.8M | Add +14.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 86,906 | $2.5M | Reduce -5.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 19,591 | $2.5M | Reduce -1.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 95,186 | $2.2M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.06% | 19,811 | $2.1M | Add +3.6% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 9,498 | $2.0M | Add +2.0% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 41,471 | $1.9M | Add +0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 74,393 | $1.9M | Add +16.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 6,386 | $1.6M | Reduce -6.3% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 61,179 | $1.6M | Add +9.4% |
| SPIP SS SPDR P Tips ETF | 0.05% | 61,643 | $1.6M | Reduce -4.5% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 26,487 | $1.6M | Add +11.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 15,998 | $1.5M | Add +565.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 13,216 | $1.5M | Add +9.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.04% | 14,007 | $1.4M | Add +2.9% |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.04% | 45,693 | $1.4M | New |
| JHML John Hancock Multi Fact LRG | 0.04% | 16,729 | $1.3M | Reduce -38.0% |
| USRT iShares Core US REIT ETF | 0.04% | 22,798 | $1.3M | Reduce -3.6% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 54,754 | $1.3M | Add +1.2% |
| SYSB iShares Systematic Bond ETF | 0.03% | 12,822 | $1.2M | New |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 10,480 | $997K | Reduce -7.5% |
| EVUS iShares ESG Aw MSCI US Value | 0.03% | 31,057 | $995K | Add +40.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 6,716 | $964K | Add +8.7% |
| SCHH Schwab US REIT ETF | 0.03% | 44,637 | $936K | Add +14.8% |
| SCHK Schwab 1000 Index ETF | 0.03% | 28,477 | $934K | Add +8.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 9,668 | $870K | Add +14.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 12,858 | $867K | Add +1.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 22,512 | $829K | Add +3.3% |
| JHMD John Hancock MF Dev Intl ETF | 0.02% | 19,168 | $796K | Add +0.2% |
| JHMM John Hancock Multi Fact Mid | 0.02% | 10,951 | $717K | Reduce -6.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 10,089 | $700K | Add +1.2% |
| JHEM John Hancock Multi Em MRK Et | 0.02% | 19,826 | $652K | Reduce -7.0% |
| ICVT iShares Convertible Bond ETF | 0.02% | 6,396 | $630K | Add +12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,264 | $620K | Reduce -0.3% |
| LCTD iShares World Ex U.S. Carbon | 0.02% | 11,024 | $603K | Reduce -13.6% |
| RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE | 0.02% | 20,457 | $597K | New |
| HIMU iShares High Yild Muni A ETF | 0.02% | 11,316 | $551K | Add +8.8% |
| AAPL Apple Inc. | 0.01% | 1,830 | $500K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 8,627 | $494K | Add +13.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 10,452 | $473K | Add +3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,553 | $448K | Reduce -0.6% |
| FGDL Franklin Resp Sourced Gold | 0.01% | 7,075 | $408K | Reduce -5.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 8,423 | $405K | Reduce -41.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,458 | $396K | Add +22.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.01% | 7,648 | $396K | Add +54.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.01% | 12,252 | $388K | Add +2.9% |
| REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE | 0.01% | 13,075 | $386K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 7,566 | $369K | Add +25.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 3,357 | $341K | Add +4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,565 | $292K | Reduce -51.7% |
| JHSC John Hancock Multi Small Cap | 0.01% | 6,733 | $283K | Reduce -10.1% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,832 | $255K | Reduce -11.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 12,677 | $250K | Add +14.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 12,782 | $250K | Add +14.4% |
| IGEB iShares Investment Grade SYS | 0.01% | 5,456 | $249K | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,296 | $249K | Add +1.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 12,047 | $248K | New |
| HYGW iShares HY Corp. BD Buywr ETF | 0.01% | 8,144 | $243K | Add +7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,722 | $218K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,040 | $208K | Reduce -1.8% |
| RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE | 0.01% | 6,505 | $202K | New |