| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $1.9M | 38,623 | 0.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $2.0M | 63,256 | 0.2% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.0M | 6,879 | 0.2% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $2.1M | 21,921 | 0.3% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $2.1M | 13,169 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | Stock | V7780T103 | $2.1M | 6,768 | 0.3% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $2.2M | 51,072 | 0.3% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $2.2M | 79,564 | 0.3% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $2.2M | 75,175 | 0.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $2.2M | 44,986 | 0.3% |
| 3M Co(MMM) | Stock | 88579Y101 | $2.2M | 14,720 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.3M | 6,644 | 0.3% |
| Alps International Sector Dividend Dogs ETF(IDOG) | ETF | 00162Q718 | $2.3M | 67,545 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.3M | 7,633 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $2.4M | 38,402 | 0.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.5M | 22,150 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.5M | 26,998 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.5M | 13,698 | 0.3% |
| Brookfield Infrastructure Partners LP(BIP) | Stock | G16252101 | $2.5M | 75,586 | 0.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $2.5M | 16,905 | 0.3% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $2.6M | 25,560 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.6M | 23,785 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.6M | 12,056 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 12,301 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.8M | 31,180 | 0.3% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.9M | 5,171 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $2.9M | 112,736 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0M | 4,786 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.2M | 9,001 | 0.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.2M | 35,835 | 0.4% |
| Matthews Pacific Tiger Active ETF(ASIA) | ETF | 577130578 | $3.5M | 121,460 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.6M | 144,045 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.7M | 165,619 | 0.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.8M | 76,255 | 0.5% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.8M | 32,815 | 0.5% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $3.9M | 20,166 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0M | 6,407 | 0.5% |
| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $4.1M | 122,547 | 0.5% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $4.5M | 96,375 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.5M | 71,003 | 0.6% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $4.7M | 227,036 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.7M | 95,202 | 0.6% |
| Matthews Emerging Markets Discovery Active ETF(MEMS) | ETF | 577125743 | $4.8M | 181,968 | 0.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.0M | 49,843 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $5.1M | 184,072 | 0.6% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $5.6M | 11,243 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.0M | 104,753 | 0.7% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $6.0M | 48,753 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $6.2M | 67,908 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.6M | 285,384 | 0.9% |