| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.8M | 31,430 | 91.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $46.5K | 468,671 | 1.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $20.4K | 119,539 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.7K | 28,625 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.1K | 175,092 | 0.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $12.9K | 162,939 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $10.6K | 85,162 | 0.3% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $10.2K | 205,081 | 0.3% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.2K | 145,223 | 0.3% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $9.2K | 284,436 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.8K | 116,195 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $8.5K | 50,548 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.0K | 166,406 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.1K | 117,288 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.7K | 58,861 | 0.2% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $4.7K | 163,361 | 0.2% |
| FT Cboe Vest U.S. Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $4.4K | 109,521 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.4K | 79,233 | 0.1% |
| Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $4.2K | 84,060 | 0.1% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $4.2K | 246,337 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $3.9K | 33,172 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.8K | 47,264 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.8K | 48,890 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.4K | 32,541 | 0.1% |
| Ishares Morningstar Small Cap Value ETF(ISCV) | ETF | 464288703 | $3.0K | 51,460 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $2.8K | 33,428 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.6K | 52,084 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.6K | 24,145 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.5K | 55,052 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $2.4K | 53,254 | 0.1% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $2.4K | 25,377 | 0.1% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $2.1K | 50,732 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $2.0K | 69,644 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.0K | 6,462 | 0.1% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $1.8K | 24,496 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.8K | 16,538 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.7K | 17,716 | 0.1% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $1.6K | 77,498 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $1.5K | 37,960 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.5K | 65,850 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.5K | 14,754 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $1.4K | 33,105 | 0.0% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $1.3K | 26,498 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.3K | 26,669 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $1.3K | 28,693 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $1.1K | 15,577 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $917 | 8,211 | 0.0% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | ETF | 72201R866 | $766 | 14,514 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $615 | 8,160 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $607 | 2,511 | 0.0% |