| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $142.7M | 470,574 | 18.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $134.7M | 815,249 | 17.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $49.2M | 1,027,815 | 6.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $47.2M | 1,012,525 | 6.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $35.5M | 546,082 | 4.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $30.5M | 741,448 | 4.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $21.2M | 219,037 | 2.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $19.8M | 182,796 | 2.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $19.6M | 675,533 | 2.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $18.5M | 171,912 | 2.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.0M | 226,222 | 2.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.3M | 76,145 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.2M | 188,567 | 1.9% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $13.2M | 115,062 | 1.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.9M | 73,983 | 1.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $11.0M | 104,360 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.1M | 52,536 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.3M | 21,228 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.1M | 129,240 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.6M | 149,278 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.6M | 13,871 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.8M | 15,490 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.8M | 24,929 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.1M | 13,518 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.5M | 66,683 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.4M | 15,720 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.3M | 9,145 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.2M | 20,016 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9M | 18,969 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 3,637 | 0.2% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $1.8M | 59,154 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.8M | 17,082 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8M | 3,349 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 2,737 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6M | 12,739 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 5,558 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4M | 7,963 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 9,644 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3M | 22,006 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3M | 3,727 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.3M | 8,518 | 0.2% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.3M | 6,012 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2M | 7,190 | 0.2% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $1.2M | 10,019 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.2M | 4,357 | 0.2% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.2M | 5,028 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 8,379 | 0.2% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $1.1M | 14,231 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.1M | 6,250 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 7,160 | 0.1% |