| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $51.5M | 433,509 | 13.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $35.7M | 367,706 | 9.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $24.0M | 409,922 | 6.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $21.7M | 203,798 | 5.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.4M | 39,045 | 5.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $17.9M | 264,882 | 4.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.9M | 31,119 | 3.9% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $13.7M | 107,198 | 3.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $13.6M | 211,533 | 3.5% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $12.5M | 324,191 | 3.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $11.6M | 148,690 | 3.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $9.7M | 213,716 | 2.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $8.5M | 39,696 | 2.2% |
| Ishares Large Cap Deep Buffer ETF(IVVB) | ETF | 092528801 | $8.5M | 295,489 | 2.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.3M | 321,727 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.4M | 12,846 | 1.7% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $5.4M | 60,759 | 1.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $5.0M | 104,512 | 1.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.4M | 48,147 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8M | 18,155 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.2M | 17,443 | 0.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.8M | 54,241 | 0.7% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.8M | 57,461 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.6M | 66,911 | 0.7% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $2.3M | 14,518 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.2M | 29,050 | 0.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.9M | 24,170 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.7M | 7,881 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7M | 4,510 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5M | 5,757 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5M | 9,492 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.5M | 59,129 | 0.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.5M | 15,932 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.4M | 37,277 | 0.4% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $1.4M | 50,088 | 0.4% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $1.3M | 23,038 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 6,664 | 0.3% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $1.2M | 11,814 | 0.3% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $1.2M | 29,954 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.2M | 15,143 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.1M | 7,753 | 0.3% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $1.1M | 1,599 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.1M | 16,099 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,421 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.1M | 8,933 | 0.3% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $986.1K | 16,839 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $882.2K | 4,834 | 0.2% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $875.8K | 20,897 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $867.1K | 4,033 | 0.2% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $850.5K | 11,379 | 0.2% |