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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET | $64.8M | 846198 | 7.24% |
| 2 | JPMORGAN ACTIVE | $59.7M | 1109543 | 6.67% |
| 3 | NYLI MACKAY | $45.9M | 1905068 | 5.13% |
| 4 | AVANTIS INTL | $43.4M | 580522 | 4.86% |
| 5 | GOLDMAN SACHS | $40.7M | 325461 | 4.55% |
| 6 | WISDOMTREE U S | $35.7M | 399184 | 3.99% |
| 7 | ISHARES CORE | $28.2M | 522211 | 3.15% |
| 8 | GOLDMAN SACHS | $27.9M | 647826 | 3.12% |
| 9 | WISDOMTREE U S | $26.3M | 500699 | 2.94% |
| 10 | ISHARES CORE | $25.0M | 38259 | 2.79% |
| 11 | SIMPLIFY MANAGED | $24.0M | 794860 | 2.68% |
| 12 | INVESCO LARGE | $22.5M | 322918 | 2.52% |
| 13 | VANGUARD GROWTH | $22.2M | 50853 | 2.48% |
| 14 | AVANTIS INTL | $21.7M | 255742 | 2.43% |
| 15 | JPMORGAN | $20.7M | 413210 | 2.31% |
| 16 | PGIM ULTRA | $20.6M | 416005 | 2.30% |
| 17 | FIDELITY ENHANCED | $20.3M | 540723 | 2.27% |
| 18 | STATE STREET | $18.9M | 414844 | 2.12% |
| 19 | VANECK NATURAL | $18.3M | 253095 | 2.05% |
| 20 | ISHARES MORNINGSTAR | $18.1M | 229955 | 2.02% |
| 21 | IMGP DBI | $16.3M | 541170 | 1.82% |
| 22 | STATE STREET | $14.0M | 176720 | 1.56% |
| 23 | STATE STREET | $13.6M | 229671 | 1.52% |
| 24 | COLUMBIA RESEARCH | $13.2M | 337988 | 1.47% |
| 25 | WISDOMTREE US | $11.2M | 127643 | 1.25% |
| 26 | STATE STREET | $10.8M | 110326 | 1.21% |
| 27 | ISHARES RUSSELL | $10.5M | 42383 | 1.18% |
| 28 | VICTORYSHARES SMALL | $10.3M | 342785 | 1.15% |
| 29 | STATE STREET | $10.2M | 280068 | 1.15% |
| 30 | FLEXSHARES MORNINGSTAR | $9.0M | 162865 | 1.00% |
| 31 | STATE STREET | $7.7M | 301042 | 0.86% |
| 32 | STATE STREET | $6.9M | 80913 | 0.77% |
| 33 | STATE STREET | $6.5M | 135291 | 0.73% |
| 34 | VANGUARD DIVIDEND | $6.4M | 29563 | 0.71% |
| 35 | STATE STREET | $5.8M | 101958 | 0.64% |
| 36 | AVANTIS EMERGING | $5.6M | 69138 | 0.62% |
| 37 | STATE STREET | $5.3M | 70534 | 0.59% |
| 38 | DIMENSIONAL EMERGING | $5.2M | 153733 | 0.58% |
| 39 | JPMORGAN | $5.1M | 67456 | 0.57% |
| 40 | PIMCO ENHANCED | $4.8M | 182935 | 0.54% |
| 41 | HARTFORD MULTIFACTOR | $4.7M | 118803 | 0.52% |
| 42 | FIDELITY COVINGTON | $4.6M | 121321 | 0.52% |
| 43 | INVESCO S&P | $4.4M | 58809 | 0.49% |
| 44 | FIDELITY ENHANCED | $4.4M | 122857 | 0.49% |
| 45 | STATE STREET | $4.3M | 44693 | 0.48% |
| 46 | ISHARES MORNINGSTAR | $4.3M | 78077 | 0.48% |
| 47 | FRANKLIN US | $3.5M | 64530 | 0.40% |
| 48 | DIMENSIONAL INTL | $3.4M | 101229 | 0.38% |
| 49 | NEUBERGER COMMODITY | $3.4M | 121157 | 0.38% |
| 50 | VICTORYSHARES US | $3.2M | 51513 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.