| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $43.6M | 414,327 | 12.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $33.3M | 335,320 | 9.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $22.0M | 79,433 | 6.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $20.8M | 191,689 | 6.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.0M | 37,601 | 5.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $17.1M | 263,826 | 5.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.1M | 29,550 | 3.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.6M | 205,321 | 3.4% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $11.3M | 308,177 | 3.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $10.8M | 143,900 | 3.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $10.3M | 99,183 | 3.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $9.6M | 205,245 | 2.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.3M | 317,798 | 2.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $6.8M | 38,951 | 2.0% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $6.6M | 180,556 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.0M | 13,700 | 1.8% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $4.9M | 58,018 | 1.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $4.8M | 99,946 | 1.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.9M | 39,621 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.6M | 21,120 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 17,972 | 1.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $3.3M | 67,519 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.9M | 37,383 | 0.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.7M | 51,965 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.4M | 64,622 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1M | 10,008 | 0.6% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $1.8M | 64,429 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.8M | 19,554 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.8M | 12,105 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6M | 5,261 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.6M | 25,024 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 6,562 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.5M | 41,729 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4M | 5,763 | 0.4% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $1.3M | 34,127 | 0.4% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $1.2M | 30,893 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.1M | 6,362 | 0.3% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $1.1M | 20,122 | 0.3% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.1M | 21,641 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.0M | 9,324 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.0M | 60,124 | 0.3% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $1.0M | 1,708 | 0.3% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $975.8K | 9,724 | 0.3% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $935.6K | 40,019 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $893.7K | 19,398 | 0.3% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $815.3K | 11,156 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $777.3K | 8,025 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $775.4K | 5,103 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $771.0K | 4,033 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $750.3K | 10,665 | 0.2% |