| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $82.4M | 1,884,856 | 4.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $80.7M | 1,852,684 | 4.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $75.0M | 1,695,268 | 3.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $68.7M | 401,322 | 3.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $64.2M | 339,347 | 3.2% |
| Microsoft(MSFT) | Stock | 594918104 | $58.2M | 184,331 | 2.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $56.4M | 428,322 | 2.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $49.1M | 184,488 | 2.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $44.2M | 101,720 | 2.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $43.0M | 119,995 | 2.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $39.0M | 307,051 | 2.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $38.3M | 89,212 | 1.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $33.3M | 385,775 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $31.7M | 218,744 | 1.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $29.5M | 192,043 | 1.5% |
| Bunge Limited F(BG) | Stock | H11356104 | $28.2M | 260,892 | 1.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $27.4M | 209,744 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $27.0M | 126,981 | 1.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $25.5M | 130,417 | 1.3% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $25.1M | 64,562 | 1.3% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $23.5M | 403,505 | 1.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $23.2M | 458,872 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $21.3M | 544,257 | 1.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $21.1M | 849,647 | 1.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $20.6M | 476,188 | 1.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $19.8M | 349,913 | 1.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $19.5M | 262,625 | 1.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $18.2M | 342,881 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $17.2M | 124,537 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $17.0M | 62,440 | 0.9% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $16.2M | 278,927 | 0.8% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $16.2M | 393,738 | 0.8% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $15.3M | 185,957 | 0.8% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $14.5M | 102,340 | 0.7% |
| Rydex ETF TR S&P Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $14.3M | 507,525 | 0.7% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $14.1M | 379,301 | 0.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $13.4M | 132,963 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.1M | 43,748 | 0.7% |
| General Electric Co COM New(GE) | Stock | 369604301 | $12.9M | 116,543 | 0.6% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $12.4M | 19,832 | 0.6% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $12.4M | 79,325 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.4M | 82,927 | 0.6% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $12.2M | 115,102 | 0.6% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $12.1M | 224,151 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $12.1M | 32,498 | 0.6% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $11.9M | 62,630 | 0.6% |
| UBS AG New F(UBS) | Stock | H42097107 | $11.8M | 477,945 | 0.6% |
| Salesforce COM(CRM) | Stock | 79466L302 | $11.5M | 56,589 | 0.6% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $11.1M | 29,462 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $10.7M | 177,379 | 0.5% |