| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $58.9M | 214,068 | 12.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $54.0M | 342,450 | 11.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $45.5M | 1,054,284 | 9.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $34.6M | 567,042 | 7.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $27.3M | 590,872 | 5.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $18.4M | 453,481 | 4.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.2M | 243,826 | 3.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.5M | 214,289 | 3.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.6M | 78,387 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.4M | 53,682 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.0M | 22,207 | 1.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.7M | 129,391 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.9M | 160,061 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.7M | 35,537 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.4M | 14,549 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.8M | 17,093 | 1.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $4.6M | 41,970 | 1.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.4M | 41,522 | 1.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.6M | 34,823 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4M | 25,821 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.1M | 14,089 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.9M | 12,034 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.8M | 28,593 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.0M | 20,366 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.0M | 56,758 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.8M | 14,975 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6M | 3,348 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.6M | 11,254 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6M | 20,909 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 3,571 | 0.3% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $1.5M | 51,659 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.5M | 15,047 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.4M | 3,058 | 0.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.4M | 8,774 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 5,752 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 7,662 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 10,450 | 0.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.2M | 6,585 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 8,519 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,867 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 8,240 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2M | 7,194 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.2M | 23,728 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.1M | 4,357 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.1M | 2,068 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.1M | 14,787 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.1M | 3,442 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.0M | 6,250 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0M | 6,419 | 0.2% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $1.0M | 10,253 | 0.2% |