| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $80.9M | 1,779,969 | 4.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $79.3M | 1,746,961 | 4.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $77.7M | 400,354 | 3.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $73.5M | 1,591,986 | 3.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $62.5M | 314,076 | 3.1% |
| Microsoft(MSFT) | Stock | 594918104 | $61.2M | 179,695 | 3.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $55.6M | 411,964 | 2.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $54.6M | 198,379 | 2.7% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $47.5M | 112,201 | 2.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $41.4M | 111,985 | 2.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $40.4M | 309,531 | 2.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $37.4M | 83,932 | 1.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $34.9M | 365,803 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $32.0M | 220,242 | 1.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $28.5M | 176,979 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $27.1M | 122,980 | 1.4% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $25.7M | 143,421 | 1.3% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $25.5M | 65,337 | 1.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $25.1M | 209,886 | 1.3% |
| Bunge Limited F(BG) | Stock | G16962105 | $24.7M | 261,327 | 1.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $23.7M | 116,866 | 1.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $22.3M | 426,176 | 1.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $21.0M | 474,583 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $20.8M | 510,793 | 1.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $20.1M | 408,257 | 1.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $19.8M | 335,278 | 1.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $19.4M | 468,274 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $18.1M | 125,329 | 0.9% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $18.1M | 237,020 | 0.9% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $16.6M | 655,309 | 0.8% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $16.3M | 262,757 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $16.0M | 64,930 | 0.8% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $15.4M | 178,078 | 0.8% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $14.9M | 99,475 | 0.7% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $14.9M | 371,801 | 0.7% |
| Rydex ETF TR S&P Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $14.8M | 50,170 | 0.7% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $13.7M | 115,359 | 0.7% |
| General Electric Co COM New(GE) | Stock | 369604301 | $13.7M | 124,412 | 0.7% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $13.0M | 29,579 | 0.7% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $13.0M | 20,167 | 0.7% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $12.9M | 215,912 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.7M | 44,141 | 0.6% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $12.6M | 185,584 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $12.5M | 32,837 | 0.6% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $11.7M | 62,168 | 0.6% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $11.5M | 198,226 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $11.5M | 327,120 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $11.1M | 97,229 | 0.6% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $11.0M | 354,332 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $10.8M | 80,311 | 0.5% |