| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $57.1M | 550,314 | 5.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $26.4M | 429,339 | 2.5% |
| Microsoft(MSFT) | Stock | 594918104 | $25.8M | 61,377 | 2.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $21.2M | 81,539 | 2.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $21.2M | 40,250 | 2.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $20.5M | 764,569 | 2.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.3M | 112,564 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $15.7M | 194,620 | 1.5% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $14.4M | 230,301 | 1.4% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $13.1M | 358,492 | 1.3% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.0M | 132,891 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12.4M | 35,955 | 1.2% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $11.9M | 88,463 | 1.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $11.7M | 242,100 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.4M | 227,834 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.4M | 12,578 | 1.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $10.6M | 417,170 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.4M | 19,957 | 1.0% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $9.9M | 195,685 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.9M | 84,795 | 0.9% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $9.8M | 119,457 | 0.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $9.0M | 281,335 | 0.9% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $8.7M | 337,024 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.5M | 140,156 | 0.8% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $8.2M | 188,305 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.1M | 18,301 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.8M | 186,995 | 0.8% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $7.3M | 241,010 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.9M | 14,385 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.8M | 14,097 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.5M | 11,129 | 0.6% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.2M | 157,253 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.2M | 34,336 | 0.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.9M | 86,533 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.5M | 29,562 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.4M | 47,786 | 0.5% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $5.4M | 25,979 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.4M | 26,900 | 0.5% |
| CSX Corp(CSX) | Stock | 126408103 | $5.4M | 144,766 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $5.2M | 89,249 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.0M | 30,396 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.8M | 104,470 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $4.7M | 25,995 | 0.5% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $4.7M | 102,646 | 0.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $4.6M | 164,170 | 0.4% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.6M | 109,561 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.6M | 200,679 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.5M | 87,839 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4M | 10,531 | 0.4% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $4.3M | 93,123 | 0.4% |