| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $48.3M | 418,723 | 13.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $33.8M | 344,802 | 9.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $24.2M | 398,119 | 6.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $21.4M | 193,252 | 5.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.8M | 37,680 | 5.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $17.3M | 254,485 | 4.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.2M | 29,804 | 3.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.9M | 207,878 | 3.5% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $12.3M | 316,785 | 3.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $11.9M | 101,916 | 3.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $11.9M | 146,571 | 3.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $9.5M | 207,570 | 2.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $7.7M | 39,262 | 2.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.3M | 320,352 | 2.0% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $6.8M | 173,066 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.7M | 13,972 | 1.8% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $5.4M | 59,663 | 1.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $4.8M | 101,050 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.0M | 21,782 | 1.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.8M | 40,601 | 1.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $3.4M | 69,902 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 17,605 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.8M | 36,862 | 0.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.7M | 53,092 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.6M | 65,785 | 0.7% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $2.5M | 14,518 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.3M | 10,125 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.1M | 12,877 | 0.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.9M | 25,738 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.8M | 19,604 | 0.5% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $1.8M | 63,811 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8M | 5,151 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7M | 6,535 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.5M | 42,144 | 0.4% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $1.4M | 33,950 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.3M | 56,724 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.2M | 6,437 | 0.3% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $1.2M | 29,796 | 0.3% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $1.2M | 1,708 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.1M | 15,046 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.1M | 9,480 | 0.3% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.1M | 22,005 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.1M | 7,669 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 6,005 | 0.3% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $1.1M | 18,013 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.0M | 15,973 | 0.3% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $1.0M | 9,513 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $997.0K | 2,370 | 0.3% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $933.0K | 39,771 | 0.3% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $897.4K | 11,794 | 0.2% |