| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $123.3M | 463,429 | 20.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $120.4M | 792,802 | 19.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $44.2M | 1,012,028 | 7.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $42.7M | 1,034,151 | 7.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $32.7M | 551,061 | 5.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $28.6M | 730,603 | 4.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.7M | 229,103 | 2.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.3M | 193,374 | 2.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.3M | 75,038 | 2.2% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $12.3M | 115,578 | 2.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.3M | 73,673 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.9M | 52,241 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.4M | 21,509 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.3M | 128,656 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.2M | 151,026 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.7M | 13,438 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1M | 16,073 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 24,769 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.8M | 13,518 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.4M | 68,821 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.9M | 20,188 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9M | 19,946 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.8M | 17,547 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7M | 3,333 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7M | 16,325 | 0.3% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $1.6M | 57,204 | 0.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.6M | 17,472 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 2,933 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 3,596 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5M | 12,739 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 10,462 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 5,577 | 0.2% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.2M | 6,234 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 8,194 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 8,518 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 7,479 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 20,182 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 3,795 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.1M | 7,190 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 6,486 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 8,293 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.1M | 10,882 | 0.2% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $1.1M | 14,426 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.1M | 4,357 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.0M | 7,654 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.0M | 2,040 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.0M | 22,781 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $999.9K | 14,765 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $996.8K | 6,250 | 0.2% |
| Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $993.2K | 36,101 | 0.2% |