| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $46.1M | 105,647 | 13.3% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $18.1M | 936,938 | 5.2% |
| First Trust Buffered S&P 500(BUFR) | ETF | 33740F755 | $17.7M | 666,562 | 5.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $14.4M | 97,730 | 4.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $14.3M | 304,639 | 4.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $13.6M | 651,598 | 3.9% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $12.4M | 605,306 | 3.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.8M | 211,508 | 3.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $11.5M | 249,224 | 3.3% |
| DFA International Core Equity ETF(DFAI) | ETF | 25434V203 | $10.7M | 374,259 | 3.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $10.2M | 203,108 | 2.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $9.3M | 198,533 | 2.7% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $7.6M | 120,017 | 2.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $6.8M | 148,659 | 2.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $6.8M | 80,560 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.8M | 24,497 | 2.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $6.7M | 54,508 | 1.9% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $6.6M | 29,578 | 1.9% |
| Innovator Buffer ETF- June(BJUN) | ETF | 45782C755 | $6.3M | 176,974 | 1.8% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $6.0M | 51,314 | 1.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.0M | 115,827 | 1.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.7M | 113,508 | 1.7% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $5.3M | 174,054 | 1.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $5.2M | 108,585 | 1.5% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $4.6M | 100,059 | 1.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $4.4M | 142,650 | 1.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.3M | 82,664 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.2M | 38,836 | 1.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.2M | 43,731 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.0M | 23,682 | 1.2% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $3.1M | 14,978 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.1M | 31,771 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.8M | 30,253 | 0.8% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.7M | 26,921 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.6M | 35,133 | 0.8% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.6M | 23,430 | 0.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.5M | 33,108 | 0.7% |
| iShares Msci Int'l Value Factor ETF(IVLU) | ETF | 46435G409 | $2.3M | 88,562 | 0.7% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $1.9M | 43,583 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.9M | 11,991 | 0.5% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $1.8M | 21,908 | 0.5% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.8M | 16,849 | 0.5% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $1.6M | 29,997 | 0.5% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.3M | 25,589 | 0.4% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | ETF | 46434G889 | $1.2M | 27,843 | 0.3% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.1M | 16,248 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.1M | 11,900 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.1M | 13,578 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $933.2K | 9,334 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $873.2K | 2,322 | 0.3% |