| 1 | iShares Core S&P 500 ETF | 22,968 | 15M $ | |
| 2 | iShares Trust | 254,454 | 11.8M $ | |
| 3 | iShares Trust | 53,933 | 11.4M $ | |
| 4 | iShares Trust | 92,942 | 10.5M $ | |
| 5 | BlackRock ETF Trust | 173,151 | 10.1M $ | |
| 6 | iShares Core MSCI Emerging Markets ETF | 127,621 | 8.9M $ | |
| 7 | iShares Trust | 106,795 | 7.9M $ | |
| 8 | iShares MSCI EAFE Growth ETF | 44,368 | 4.9M $ | |
| 9 | iShares Trust | 25,266 | 4.8M $ | |
| 10 | iShares Trust | 45,370 | 4.6M $ | |
| 11 | iShares MSCI USA Momentum Factor ETF | 18,790 | 4.5M $ | |
| 12 | BlackRock ETF Trust | 113,339 | 4.1M $ | |
| 13 | iShares MBS ETF | 33,935 | 3.2M $ | |
| 14 | iShares Defense Industrials Ac | 92,066 | 3M $ | |
| 15 | BlackRock ETF Trust | 72,870 | 3M $ | |
| 16 | iShares Trust | 121,386 | 2.8M $ | |
| 17 | iShares Trust | 47,973 | 2.4M $ | |
| 18 | Vanguard US Multifactor ETF | 14,185 | 2.2M $ | |
| 19 | BlackRock ETF Trust II | 36,036 | 1.9M $ | |
| 20 | State Street SPDR Portfolio Ag | 69,823 | 1.8M $ | |
| 21 | Home Depot Inc/The | 5,345 | 1.8M $ | |
| 22 | iShares National Muni Bond ETF | 13,510 | 1.4M $ | |
| 23 | Vanguard Charlotte Funds | 25,834 | 1.2M $ | |
| 24 | Ishares Gold Trust | 13,904 | 1.2M $ | |
| 25 | Dimensional ETF Trust | 26,619 | 1M $ | |
| 26 | iShares Russell 1000 Growth ETF | 2,403 | 1M $ | |
| 27 | Avantis Emerging Markets Equity ETF | 12,049 | 970.9K $ | |
| 28 | iShares Trust | 2,629 | 937.4K $ | |
| 29 | SELECT SECTOR SPDR TRUST (THE) | 6,783 | 901.5K $ | |
| 30 | Schwab Strategic Trust | 30,919 | 900.7K $ | |
| 31 | Apple Inc | 2,803 | 711.4K $ | |
| 32 | Ishares Inc | 3,927 | 706.9K $ | |
| 33 | NVIDIA Corp | 4,051 | 706.5K $ | |
| 34 | Dimensional U S Small Cap ETF | 9,741 | 692.9K $ | |
| 35 | iShares Core MSCI EAFE ETF | 7,528 | 681.5K $ | |
| 36 | Select Sector Spdr Trust | 12,765 | 630.2K $ | |
| 37 | Amazon.com Inc | 2,635 | 548.8K $ | |
| 38 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 6,708 | 531.7K $ | |
| 39 | Vanguard Value ETF | 2,613 | 512.7K $ | |
| 40 | Ishares S&p 100 Etf | 1,542 | 490.5K $ | |
| 41 | Microsoft Corp | 1,291 | 477.8K $ | |
| 42 | Alphabet Inc | 1,628 | 468.1K $ | |
| 43 | State Street SPDR S&P 500 ETF Trust | 683 | 444.4K $ | |
| 44 | Innovator U.S. Equity Buffer E | 8,555 | 410.6K $ | |
| 45 | iShares Core MSCI Europe ETF | 5,398 | 379.3K $ | |
| 46 | Select Sector Spdr Trust | 2,237 | 361.8K $ | |
| 47 | Alphabet Inc | 1,156 | 331.6K $ | |
| 48 | Micron Technology Inc | 941 | 318K $ | |
| 49 | iShares U.S. Technology ETF | 1,748 | 317.1K $ | |
| 50 | SPDR Series Trust | 1,804 | 309.6K $ | |
| 51 | Meta Platforms Inc | 521 | 298.1K $ | |
| 52 | State Street Health Care Select Sector SPDR ETF | 1,986 | 291.2K $ | |
| 53 | Innovator Growth 100 Power Buffer ETF - January | 5,058 | 269.9K $ | |
| 54 | Dimensional ETF Trust | 7,288 | 267.9K $ | |
| 55 | SPDR Series Trust | 5,623 | 254.9K $ | |
| 56 | Palantir Technologies Inc | 1,738 | 254.2K $ | |
| 57 | Innovator U.S. Equity Power Bu | 6,197 | 246.6K $ | |
| 58 | iShares Trust | 1,105 | 241.7K $ | |
| 59 | iShares Trust | 1,112 | 237.6K $ | |
| 60 | iShares Emerging Markets Equity Factor ETF | 3,906 | 236K $ | |
| 61 | SELECT SECTOR SPDR TRUST (THE) | 2,067 | 229.1K $ | |
| 62 | Avantis US Equity ETF | 2,041 | 226.9K $ | |
| 63 | iShares ESG Aware U.S. Aggregate Bond ETF | 4,772 | 226.9K $ | |
| 64 | Select Sector Spdr Trust | 2,027 | 220.9K $ | |
| 65 | iShares Expanded Tech Sector ETF | 1,850 | 219.2K $ | |
| 66 | Vanguard Total Bond Market ETF | 2,749 | 202.4K $ | |
| 67 | Neuberger Real Estate Securities Income Fund Inc. | 30,792 | 87.5K $ | |