| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $66.4M | 913,360 | 15.5% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $43.9M | 100,169 | 13.9% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW)A | ETF | 97717X669 | $37.1M | 442,863 | 11.7% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $29.8M | 1,124,692 | 9.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $21.2M | 450,827 | 5.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $15.8M | 715,024 | 3.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $15.5M | 339,158 | 3.6% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $13.9M | 670,852 | 3.2% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $11.5M | 586,843 | 2.7% |
| Apple Inc(AAPL)A | Stock | 037833100 | $11.4M | 55,656 | 3.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.1M | 60,714 | 2.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $10.8M | 464,677 | 2.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $9.8M | 56,514 | 2.3% |
| Microsoft(MSFT)A | Stock | 594918104 | $9.8M | 19,666 | 3.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9.4M | 322,359 | 2.2% |
| TR Activebeta US Small Cap Equity ETF(GSSC)A | ETF | 381430602 | $9.2M | 134,394 | 2.9% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $9.1M | 29,969 | 2.1% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $8.8M | 15,504 | 2.8% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $8.2M | 46,237 | 2.6% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $7.8M | 221,503 | 1.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $7.8M | 167,714 | 1.8% |
| First Horizon Corporation COM(FHN)A | Stock | 320517105 | $7.6M | 358,810 | 2.4% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $7.3M | 26,217 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $7.1M | 14,625 | 2.2% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $7.0M | 372,654 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.7M | 31,087 | 1.6% |
| Powershares QQQ TR(QQQ)A | ETF | 46090E103 | $6.6M | 12,048 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $6.2M | 108,283 | 1.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.1M | 55,458 | 1.4% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $6.1M | 79,928 | 1.4% |
| Vanguard Small-Cap ETF(VB)A | ETF | 922908751 | $5.8M | 24,619 | 1.8% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $5.7M | 110,557 | 1.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.7M | 89,375 | 1.3% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $5.6M | 102,138 | 1.3% |
| Amazon.com Inc(AMZN)A | Stock | 023135106 | $5.3M | 24,021 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $5.2M | 104,514 | 1.6% |
| Alps O'shares US Small-Cap Quality Dividend ETF(OUSM) | ETF | 00162Q395 | $4.7M | 107,934 | 1.1% |
| Autozone Inc NEV(AZO)A | Stock | 053332102 | $4.6M | 1,232 | 1.4% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $4.4M | 94,659 | 1.0% |
| Vaneck India Growth Leaders ETF(GLIN) | ETF | 92189F767 | $4.0M | 82,795 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.9M | 62,827 | 0.9% |
| Mastercard Inc(MA)A | Stock | 57636Q104 | $3.8M | 6,726 | 1.2% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $3.8M | 27,102 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.7M | 39,026 | 0.9% |
| Visa Inc(V)A | Stock | 92826C839 | $3.7M | 10,317 | 1.2% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $3.4M | 64,448 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.3M | 16,895 | 0.8% |
| Vanguard Mid-Cap ETF(VO)A | ETF | 922908629 | $3.2M | 11,399 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $3.2M | 5,129 | 1.0% |
| iShares Msci Int'l Value Factor ETF(IVLU) | ETF | 46435G409 | $3.2M | 96,305 | 0.7% |