| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $88.1M | 1,162,346 | 7.1% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $75.3M | 100,495 | 6.0% |
| Apple Inc(AAPL) | Com | 037833100 | $65.1M | 224,937 | 5.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $56.2M | 582,039 | 4.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $42.8M | 113,272 | 3.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $39.9M | 106,951 | 3.2% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $39.1M | 973,037 | 3.1% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $31.3M | 87,502 | 2.5% |
| Federated Hermes MDT MKT Neutral Fund | Com | 31423A432 | $30.6M | 1,393,304 | 2.5% |
| Artisan Partners International Value Fund(APHKX) | Com | 04314H857 | $29.5M | 491,986 | 2.4% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $26.1M | 821,527 | 2.1% |
| DFA Short Dura Real RET Portfolio Fund | Com | 25239Y576 | $23.9M | 2,221,386 | 1.9% |
| Victoryshares Free Cash Flow ETF(VFLO) | Com | 92647X830 | $23.6M | 516,246 | 1.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $23.2M | 70,775 | 1.9% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $22.2M | 486,622 | 1.8% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $21.8M | 234,330 | 1.7% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $21.5M | 432,942 | 1.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $20.5M | 174,674 | 1.6% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $20.3M | 102,554 | 1.6% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $17.8M | 74,530 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $15.2M | 30,390 | 1.2% |
| Visa Inc(V) | Com | 92826C839 | $14.9M | 43,361 | 1.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $13.4M | 153,015 | 1.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $13.4M | 148,475 | 1.1% |
| JPMorgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $12.4M | 170,884 | 1.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.9M | 81,128 | 1.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $11.6M | 76,501 | 0.9% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $11.5M | 45,244 | 0.9% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.1M | 32,155 | 0.9% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $11.0M | 77,783 | 0.9% |
| Home Depot Inc(HD) | Com | 437076102 | $10.9M | 30,970 | 0.9% |
| Kroger Co(KR) | Com | 501044101 | $10.4M | 186,625 | 0.8% |
| T Rowe Price Cap APP ETF(TCAF) | Com | 87283Q867 | $9.9M | 240,897 | 0.8% |
| Flexshares Mstar Glob Upstream NAT RES ETF(GUNR) | Com | 33939L407 | $9.5M | 192,311 | 0.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $9.2M | 71,938 | 0.7% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.2M | 25,394 | 0.7% |
| Totalenergies SE(TTE) | Com | F92124100 | $9.0M | 116,140 | 0.7% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $8.5M | 24,105 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $7.6M | 17,768 | 0.6% |
| Cigna Group(CI) | Com | 125523100 | $6.8M | 24,645 | 0.5% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $6.7M | 28,364 | 0.5% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $6.5M | 29,595 | 0.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $6.4M | 31,887 | 0.5% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.2M | 79,644 | 0.5% |
| Spdr Technology Select Sector ETF(XLK) | Com | 81369Y803 | $5.8M | 30,570 | 0.5% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $5.8M | 42,285 | 0.5% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $5.5M | 48,873 | 0.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.3M | 38,844 | 0.4% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.3M | 4,946 | 0.4% |
| Alpha Architect US Equity 3 ETF(AAUA) | Com | 02072Q275 | $5.2M | 91,951 | 0.4% |