| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $92.3M | 1,224,316 | 7.3% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $75.4M | 98,417 | 5.9% |
| Apple Inc(AAPL) | Com | 037833100 | $72.2M | 216,900 | 5.7% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $56.4M | 581,830 | 4.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $53.5M | 104,402 | 4.2% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $38.9M | 990,416 | 3.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $38.1M | 108,613 | 3.0% |
| Federated Hermes MDT MKT Neutral Fund | Com | 31423A432 | $33.9M | 1,438,344 | 2.7% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $31.1M | 956,251 | 2.4% |
| Artisan Partners International Value Fund(APHKX) | Com | 04314H857 | $29.8M | 514,557 | 2.3% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $29.2M | 84,780 | 2.3% |
| Victoryshares Free Cash Flow ETF(VFLO) | Com | 92647X830 | $27.8M | 543,226 | 2.2% |
| DFA Short Dura Real RET Portfolio Fund | Com | 25239Y576 | $24.4M | 2,283,891 | 1.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $23.0M | 69,476 | 1.8% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $22.3M | 487,170 | 1.8% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $21.9M | 443,290 | 1.7% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | Com | 922908512 | $20.2M | 103,213 | 1.6% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $19.9M | 228,501 | 1.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $18.1M | 168,021 | 1.4% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $17.6M | 70,711 | 1.4% |
| Visa Inc(V) | Com | 92826C839 | $15.3M | 42,446 | 1.2% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $14.8M | 29,626 | 1.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $14.4M | 158,422 | 1.1% |
| Northern TR Qlty Divid ETF(QDF) | Com | 33939L860 | $13.8M | 152,520 | 1.1% |
| JPMorgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $12.6M | 171,028 | 1.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $12.1M | 45,820 | 1.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.7M | 80,200 | 0.9% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $11.5M | 78,976 | 0.9% |
| GQG US Equity ETF(GQGU) | Com | 00775Y256 | $11.3M | 427,094 | 0.9% |
| Vanguard Morningstar Large Cap ETF(VV) | Com | 922908637 | $11.2M | 31,783 | 0.9% |
| Kroger Co(KR) | Com | 501044101 | $10.8M | 184,882 | 0.9% |
| T Rowe Price Cap APP ETF(TCAF) | Com | 87283Q867 | $10.6M | 249,744 | 0.8% |
| Amgen Inc(AMGN) | Com | 031162100 | $10.5M | 24,966 | 0.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $10.3M | 71,015 | 0.8% |
| Northern TR Morningstar Glbl NAT RES ETF(GUNR) | Com | 33939L407 | $10.0M | 190,298 | 0.8% |
| TJX Companies Inc(TJX) | Com | 872540109 | $9.7M | 73,532 | 0.8% |
| Totalenergies SE(TTE) | Com | F92124100 | $9.7M | 112,977 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $8.7M | 30,537 | 0.7% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $7.8M | 22,758 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $7.3M | 16,878 | 0.6% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.9M | 80,148 | 0.5% |
| Cigna Group(CI) | Com | 125523100 | $6.6M | 24,445 | 0.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $6.6M | 28,800 | 0.5% |
| Exxon Mobil Holdings Corp(XOM) | Com | 30233Q108 | $6.3M | 38,436 | 0.5% |
| Alpha Architect US Equity 4 ETF(AAUB) | Com | 02072Q242 | $6.2M | 121,652 | 0.5% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $6.2M | 26,535 | 0.5% |
| Spdr Technology Select Sector ETF(XLK) | Com | 81369Y803 | $5.7M | 29,253 | 0.5% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $5.4M | 29,524 | 0.4% |
| Alpha Architect US Equity 3 ETF(AAUA) | Com | 02072Q275 | $5.4M | 91,951 | 0.4% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $5.1M | 48,712 | 0.4% |