| Vanguard U.S. Quality Factor(VFQY) | ETF | 921935706 | $13.6K | 116,640 | 0.0% |
| Spdr Blmbg Barclays High Yield Bd(JNK) | ETF | 78468R622 | $13.8K | 134,619 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | ETF | 025072802 | $13.8K | 221,025 | 0.0% |
| iShares Msci Eafe Min Vol Factor(EFAV) | ETF | 46429B689 | $15.0K | 208,482 | 0.0% |
| iShares Msci Emerg Mkts Min Vol Fctr(EEMV) | ETF | 464286533 | $15.7K | 257,978 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | ETF | 25434V708 | $17.9K | 648,541 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.0K | 6,840 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $22.1K | 478,132 | 0.0% |
| iShares Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $23.3K | 173,198 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 142,807 | 0.0% |
| Dimensional WLD EX US CR EQ 2(DFAX) | ETF | 25434V880 | $26.1K | 1,045,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 88,151 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $28.6K | 594,441 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp(VSS) | ETF | 922042718 | $31.7K | 255,733 | 0.0% |
| Vanguard U.S. Value Factor(VFVA) | ETF | 921935805 | $32.0K | 300,100 | 0.0% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $32.7K | 298,133 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $34.4K | 709,588 | 0.0% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $34.6K | 687,855 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $35.7K | 457,870 | 0.0% |
| iShares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $37.8K | 224,827 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $39.9K | 269,926 | 0.0% |
| Ishares Msci Global MIN VOL(ACWV) | ETF | 464286525 | $49.1K | 468,385 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $56.9K | 714,905 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $57.8K | 253,692 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $60.5K | 1,153,205 | 0.1% |
| JPM US AGG Bond ETF(BBAG) | ETF | 46641Q241 | $61.3K | 1,213,000 | 0.1% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $63.9K | 363,143 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $68.4K | 881,264 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $212.0K | 2,748 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $213.0K | 3,789 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $217.0K | 1,331 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $260.0K | 3,910 | 0.3% |
| DTE Energy Company(DTE) | COM | 233331107 | $298.0K | 2,254 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $316.0K | 1,370 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $345.0K | 2,598 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $354.0K | 3,667 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $363.0K | 833 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $398.0K | 10,771 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $420.0K | 3,543 | 0.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $425.0K | 773 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $430.0K | 2,358 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $458.0K | 10,346 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $482.0K | 1,697 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $489.0K | 2,281 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $501.0K | 3,008 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $513.0K | 11,188 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $568.0K | 4,757 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $593.0K | 7,039 | 0.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $628.0K | 1,115 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $634.0K | 11,028 | 0.8% |