| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $28.5M | 54,167 | 10.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 47,851 | 4.4% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | CORE TOTAL USD | 46434V613 | $11.3M | 247,880 | 4.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $10.1M | 19,386 | 3.6% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 60,361 | 3.5% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 99,349 | 3.4% |
| BlackRock ETF TR U S Equity Factor Rotation ETF(DYNF) | US EQT FACTOR | 09290C103 | $9.4M | 212,089 | 3.3% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.3M | 76,501 | 2.9% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $7.6M | 81,739 | 2.7% |
| Ishares TR S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 86,308 | 2.6% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 83,136 | 2.4% |
| Ishares TR Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 122,032 | 2.3% |
| FS KKR Cap Corp COM New(FSK) | COM NEW | 302635206 | $5.9M | 308,893 | 2.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 78,034 | 2.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 54,610 | 2.0% |
| Ishares TR S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 28,120 | 1.8% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.8M | 51,011 | 1.7% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5M | 89,705 | 1.6% |
| Ishares TR U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 32,502 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 59,922 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1M | 23,951 | 1.4% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 66,606 | 1.2% |
| Ishares Inc Msci Emerging Mkts EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 53,760 | 1.1% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,549 | 1.0% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7M | 77,346 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 14,073 | 0.9% |
| Ishares TR Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $2.5M | 42,329 | 0.9% |
| Janus Detroit STR TR Henderson MTG BKD ETF(JMBS) | HENDERSON MTG | 47103U852 | $2.5M | 55,867 | 0.9% |
| Innovator Etfs TR Equity Managed Floor ETF(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.5M | 82,918 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3M | 5,384 | 0.8% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 10,497 | 0.8% |
| Ishares TR Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $2.1M | 49,124 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,434 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9M | 9,497 | 0.7% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 44,493 | 0.7% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,569 | 0.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7M | 15,078 | 0.6% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 27,863 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,439 | 0.6% |
| Ishares TR 20Plus YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 16,485 | 0.5% |
| Vanguard Mortgage Backed SEC ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5M | 32,309 | 0.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.4M | 1,600 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3M | 7,226 | 0.5% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,277 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,061 | 0.4% |
| Janus Detroit STR TR Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 23,133 | 0.4% |
| Ishares TR U S Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 25,443 | 0.4% |
| Advisorshares TR Q Dynamic Growth Port(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $1.1M | 33,081 | 0.4% |
| Ishares TR Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $1.1M | 29,108 | 0.4% |
| BlackRock ETF TR II Flexible Income ETF(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 20,024 | 0.4% |