| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $143.8M | 426,495 | 19.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $133.3M | 744,086 | 18.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $47.4M | 944,456 | 6.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $45.3M | 903,310 | 6.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $36.1M | 492,945 | 4.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $29.4M | 704,828 | 4.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $21.7M | 209,015 | 2.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $18.7M | 173,779 | 2.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $17.1M | 159,633 | 2.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $16.6M | 594,316 | 2.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.5M | 183,632 | 2.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.6M | 69,618 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.5M | 169,031 | 1.8% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $11.9M | 102,185 | 1.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.8M | 57,864 | 1.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $10.3M | 98,561 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5M | 43,904 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.8M | 131,237 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.2M | 14,828 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.7M | 11,884 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.3M | 71,826 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6M | 20,057 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.5M | 6,761 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.5M | 3,833 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.4M | 13,519 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.5M | 63,256 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.3M | 14,349 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.2M | 8,254 | 0.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.2M | 16,819 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.9M | 16,798 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9M | 18,947 | 0.3% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $1.8M | 57,862 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.7M | 9,729 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7M | 3,395 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7M | 12,739 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6M | 8,119 | 0.2% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.5M | 5,218 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 3,737 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 9,305 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4M | 8,518 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,942 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 2,776 | 0.2% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.3M | 5,873 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.2M | 3,125 | 0.2% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $1.2M | 14,047 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.2M | 6,250 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.2M | 2,505 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 7,226 | 0.2% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $1.1M | 7,991 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.1M | 3,698 | 0.2% |