| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $34.0M | 86,468 | 10.5% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $18.8M | 999,363 | 5.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $15.2M | 348,063 | 4.7% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $14.1M | 680,300 | 4.4% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $13.5M | 268,668 | 4.2% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $12.8M | 286,228 | 4.0% |
| DFA International Core Equity ETF(DFAI) | ETF | 25434V203 | $11.6M | 443,034 | 3.6% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $10.4M | 515,337 | 3.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.7M | 192,348 | 3.0% |
| Innovator Buffer ETF- June(BJUN) | ETF | 45782C755 | $7.9M | 240,544 | 2.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.8M | 87,926 | 2.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.6M | 42,493 | 2.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $6.2M | 70,297 | 1.9% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $6.2M | 122,128 | 1.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.1M | 137,345 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.9M | 123,391 | 1.8% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $5.7M | 64,500 | 1.8% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $5.1M | 25,353 | 1.6% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $5.0M | 32,690 | 1.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.0M | 37,805 | 1.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $4.9M | 1,925 | 1.5% |
| Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) | ETF | 45782C839 | $4.7M | 167,671 | 1.5% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $4.7M | 54,170 | 1.5% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $4.7M | 14,444 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.6M | 18,415 | 1.4% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $4.5M | 143,034 | 1.4% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $4.5M | 4,905 | 1.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.4M | 41,927 | 1.4% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $4.3M | 74,780 | 1.3% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $4.2M | 16,115 | 1.3% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $4.1M | 33,120 | 1.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $4.1M | 41,145 | 1.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.6M | 41,365 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.5M | 36,654 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.5M | 70,581 | 1.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $3.2M | 43,659 | 1.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $3.1M | 69,606 | 1.0% |
| iShares Msci Int'l Value Factor ETF(IVLU) | ETF | 46435G409 | $3.1M | 121,108 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $2.9M | 93,642 | 0.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $2.5M | 26,382 | 0.8% |
| Swan Hedged Equity US Large Cap ETF(HEGD) | ETF | 53656F599 | $2.4M | 130,152 | 0.7% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $2.0M | 48,467 | 0.6% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $1.9M | 25,498 | 0.6% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $1.8M | 37,390 | 0.6% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.6M | 43,475 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.5M | 10,427 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4M | 21,034 | 0.4% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | ETF | 46434G889 | $1.4M | 33,849 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.4M | 18,764 | 0.4% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $1.2M | 58,297 | 0.4% |