| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $2.2M | 75,769 | 0.3% |
| SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV) | ETF | 81589A304 | $2.2M | 67,226 | 0.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $2.3M | 16,443 | 0.3% |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF(SEIM) | ETF | 81589A205 | $2.3M | 59,817 | 0.3% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $2.3M | 4,615 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $2.3M | 40,749 | 0.3% |
| Brookfield Infrastructure Partners LP(BIP) | Stock | G16252101 | $2.4M | 74,713 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.4M | 26,888 | 0.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $2.4M | 30,159 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.5M | 11,318 | 0.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.5M | 25,806 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.5M | 25,227 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.6M | 14,595 | 0.3% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.6M | 5,024 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $2.7M | 106,813 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 12,391 | 0.4% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $2.8M | 54,517 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.8M | 31,149 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0M | 5,083 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.0M | 8,979 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.1M | 166,992 | 0.4% |
| Matthews Pacific Tiger Active ETF(ASIA) | ETF | 577130578 | $3.2M | 122,564 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.3M | 28,643 | 0.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.4M | 39,104 | 0.5% |
| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $3.5M | 106,602 | 0.5% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $3.6M | 94,208 | 0.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.6M | 71,579 | 0.5% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $3.7M | 18,549 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.7M | 6,317 | 0.5% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.7M | 33,028 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.8M | 73,019 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.9M | 152,285 | 0.5% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $4.3M | 234,859 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.6M | 175,658 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.0M | 112,511 | 0.7% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $5.0M | 11,759 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.4M | 94,685 | 0.7% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $5.5M | 47,925 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.7M | 25,479 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.1M | 260,199 | 1.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.2M | 257,951 | 1.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $8.4M | 251,554 | 1.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9.2M | 397,137 | 1.2% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $9.9M | 61,900 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.3M | 164,927 | 1.4% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $12.6M | 510,641 | 1.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $14.8M | 191,234 | 2.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $16.2M | 653,059 | 2.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $16.6M | 36,680 | 2.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $17.9M | 100,406 | 2.4% |