| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $78.6M | 239,479 | 20.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $26.8M | 1,150,964 | 6.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.3M | 18,402 | 3.2% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $10.2M | 108,805 | 2.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $10.1M | 105,804 | 2.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $9.9M | 297,095 | 2.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.8M | 33,456 | 2.5% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $9.6M | 122,129 | 2.5% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $9.6M | 248,249 | 2.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.5M | 65,201 | 2.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $9.4M | 400,712 | 2.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $9.4M | 31,856 | 2.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.1M | 15,221 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.9M | 14,567 | 2.3% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $8.9M | 206,372 | 2.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $7.8M | 155,492 | 2.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.7M | 108,589 | 2.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $7.3M | 73,836 | 1.9% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $7.2M | 114,031 | 1.9% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $6.9M | 147,741 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.5M | 108,203 | 1.7% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $6.0M | 94,609 | 1.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.4M | 54,498 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.3M | 22,280 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.3M | 42,542 | 1.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $3.5M | 40,826 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4M | 13,250 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2M | 6,253 | 0.8% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.2M | 12,405 | 0.8% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.0M | 153,888 | 0.8% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $2.7M | 56,409 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.6M | 48,845 | 0.7% |
| Invesco Dorsey Wright Momentum ETF(PDP) | ETF | 46137V837 | $2.6M | 22,115 | 0.7% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.5M | 19,691 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.4M | 5,365 | 0.6% |
| Ibex LTD SHS New(IBEX) | Stock | G4690M101 | $1.9M | 47,055 | 0.5% |
| REV Group Inc COM(1RG) | Stock | 749527107 | $1.9M | 33,199 | 0.5% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.8M | 14,836 | 0.5% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.8M | 24,601 | 0.5% |
| MR Cooper Group Inc COM(07WA) | Stock | 62482R107 | $1.8M | 8,422 | 0.5% |
| Laureate Education Inc Common Stock(LAUR) | Stock | 518613203 | $1.7M | 52,909 | 0.4% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.5M | 3,635 | 0.4% |
| Adtalem Global ED Inc COM(ATGE) | Stock | 00737L103 | $1.4M | 9,298 | 0.4% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $1.4M | 4,406 | 0.4% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $1.4M | 6,537 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.4M | 5,555 | 0.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.4M | 1,264 | 0.4% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.3M | 1,704 | 0.3% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.3M | 2,963 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 6,621 | 0.3% |