| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $25.4M | 347,397 | 6.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $19.8M | 121,364 | 4.7% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $18.8M | 181,182 | 4.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $18.2M | 360,567 | 4.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $17.7M | 452,459 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.7M | 29,832 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.5M | 81,978 | 3.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $11.5M | 251,493 | 2.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.9M | 25,826 | 2.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $9.7M | 225,844 | 2.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.0M | 30,954 | 1.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $7.9M | 49,141 | 1.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.4M | 21,910 | 1.8% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.9M | 120,213 | 1.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.5M | 105,815 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4M | 37,511 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.3M | 6,921 | 1.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $5.4M | 115,871 | 1.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $4.8M | 90,110 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.3M | 44,091 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2M | 8,697 | 1.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $3.9M | 280,903 | 0.9% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $3.9M | 78,998 | 0.9% |
| Invesco Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $3.9M | 46,368 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.8M | 41,112 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.8M | 2,852 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.7M | 21,992 | 0.9% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $3.3M | 196,273 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.2M | 18,015 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 17,550 | 0.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.1M | 27,068 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 20,585 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 17,179 | 0.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.0M | 29,256 | 0.7% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.6M | 20,239 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6M | 16,330 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.4M | 6,525 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.2M | 13,145 | 0.5% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $2.2M | 96,450 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.1M | 35,343 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.1M | 35,771 | 0.5% |
| Vertex Pharmaceuticals(VRTX) | Stock | 92532F100 | $2.1M | 4,930 | 0.5% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2.0M | 43,033 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.0M | 3,898 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 39,349 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9M | 11,087 | 0.5% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.9M | 4,614 | 0.5% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $1.9M | 87,280 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.9M | 37,907 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8M | 3,727 | 0.4% |