| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $58.6M | 547,514 | 5.3% |
| Microsoft(MSFT) | Stock | 594918104 | $27.4M | 61,230 | 2.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $25.0M | 45,676 | 2.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $23.6M | 112,248 | 2.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $23.5M | 367,632 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $21.4M | 80,123 | 1.9% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $20.7M | 785,820 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $16.6M | 212,919 | 1.5% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $15.6M | 103,582 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.5M | 125,829 | 1.4% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.2M | 157,043 | 1.4% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $14.0M | 232,393 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.8M | 36,847 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.5M | 266,539 | 1.2% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $13.3M | 354,221 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.1M | 244,158 | 1.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $11.7M | 242,215 | 1.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $11.4M | 424,791 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.9M | 20,089 | 1.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $10.2M | 125,030 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.9M | 86,231 | 0.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $9.6M | 296,647 | 0.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.2M | 19,178 | 0.8% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $9.0M | 351,321 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.6M | 146,146 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.5M | 194,934 | 0.8% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $7.5M | 165,829 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.5M | 15,032 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.5M | 80,632 | 0.7% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $7.3M | 252,735 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.2M | 14,289 | 0.7% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $6.7M | 47,553 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.5M | 33,865 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.2M | 11,150 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.0M | 30,373 | 0.5% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $6.0M | 26,411 | 0.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.9M | 151,242 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.8M | 85,241 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.7M | 33,646 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $5.6M | 89,325 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.6M | 27,729 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.3M | 50,900 | 0.5% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $5.1M | 111,011 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.0M | 220,349 | 0.5% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $5.0M | 105,929 | 0.4% |
| CSX Corp(CSX) | Stock | 126408103 | $4.9M | 147,570 | 0.4% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $4.8M | 53,218 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.8M | 87,897 | 0.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $4.7M | 171,653 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.7M | 21,946 | 0.4% |