| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $54.0M | 576,053 | 5.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $38.5M | 199,909 | 3.5% |
| Microsoft(MSFT) | Stock | 594918104 | $24.1M | 64,150 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.3M | 46,567 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $20.0M | 84,137 | 1.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $18.1M | 324,360 | 1.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $17.4M | 36,503 | 1.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $16.3M | 52,510 | 1.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $15.8M | 193,867 | 1.5% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $15.2M | 254,235 | 1.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $14.0M | 479,203 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.9M | 183,151 | 1.3% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $13.2M | 553,577 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.1M | 274,446 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.6M | 307,406 | 1.2% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $12.5M | 376,168 | 1.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.9M | 110,252 | 1.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $10.3M | 171,160 | 1.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $10.0M | 206,860 | 0.9% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $9.3M | 113,851 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.2M | 19,345 | 0.8% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $8.8M | 343,075 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.5M | 85,411 | 0.8% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $7.5M | 302,263 | 0.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.5M | 18,294 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.8M | 13,757 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.7M | 24,055 | 0.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $6.6M | 28,265 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.3M | 126,269 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.3M | 41,385 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.1M | 11,535 | 0.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $5.8M | 27,257 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.8M | 38,795 | 0.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.8M | 153,431 | 0.5% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $5.7M | 215,581 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.5M | 84,665 | 0.5% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $5.5M | 52,207 | 0.5% |
| Innovator Growth-100 Power Buffer ETF - July(NJUL) | ETF | 45782C276 | $5.4M | 98,188 | 0.5% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $5.3M | 193,513 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.2M | 47,571 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $5.2M | 90,441 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.2M | 35,231 | 0.5% |
| CSX Corp(CSX) | Stock | 126408103 | $5.1M | 147,004 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.1M | 14,370 | 0.5% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $4.9M | 53,400 | 0.5% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $4.9M | 25,415 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.9M | 28,630 | 0.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $4.8M | 85,886 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.8M | 64,395 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $4.7M | 164,634 | 0.4% |