| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $66.7M | 988,265 | 5.0% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $61.7M | 546,218 | 4.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $34.1M | 59,095 | 2.5% |
| Microsoft(MSFT) | Stock | 594918104 | $28.2M | 65,554 | 2.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $27.2M | 116,746 | 2.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $22.7M | 805,381 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $22.3M | 78,910 | 1.7% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $20.7M | 204,743 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $20.3M | 239,965 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.0M | 341,704 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $17.1M | 336,881 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $16.0M | 132,131 | 1.2% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $15.9M | 401,749 | 1.2% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $15.6M | 103,218 | 1.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $15.4M | 40,231 | 1.2% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $15.1M | 232,250 | 1.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $13.6M | 484,080 | 1.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $13.6M | 504,279 | 1.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $12.9M | 377,157 | 1.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $12.2M | 248,478 | 0.9% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $12.0M | 144,447 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.4M | 19,818 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $11.3M | 181,730 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.9M | 228,084 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.6M | 90,414 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.7M | 19,792 | 0.7% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $9.1M | 37,638 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.6M | 14,989 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.5M | 16,189 | 0.6% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $8.4M | 49,583 | 0.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $8.2M | 267,399 | 0.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $7.9M | 71,822 | 0.6% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $7.6M | 164,112 | 0.6% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $7.3M | 210,400 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.2M | 75,061 | 0.5% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $7.1M | 75,213 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $7.0M | 87,548 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.8M | 36,687 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.8M | 10,970 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.3M | 31,563 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.2M | 29,619 | 0.5% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $6.2M | 57,210 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $6.2M | 84,889 | 0.5% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $6.2M | 162,438 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.1M | 34,279 | 0.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.1M | 147,419 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.0M | 53,009 | 0.5% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $6.0M | 26,533 | 0.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $6.0M | 197,271 | 0.4% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $5.5M | 115,582 | 0.4% |