| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $91.6M | 195,500 | 17.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $81.6M | 400,966 | 15.9% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $38.7M | 272,064 | 7.5% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $35.2M | 252,309 | 6.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $26.5M | 223,310 | 5.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $24.5M | 40,732 | 4.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $20.6M | 679,979 | 4.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $18.9M | 144,194 | 3.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $15.2M | 645,702 | 3.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $13.1M | 50,648 | 2.6% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $12.2M | 242,214 | 2.4% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $11.7M | 336,162 | 2.3% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $11.6M | 137,576 | 2.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $10.4M | 141,228 | 2.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $7.7M | 250,169 | 1.5% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $7.7M | 154,564 | 1.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.3M | 72,545 | 1.4% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $6.5M | 121,935 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.2M | 114,632 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.9M | 62,960 | 1.1% |
| Ishares Core Dividend ETF(DIVB) | ETF | 46435U861 | $5.3M | 101,864 | 1.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.0M | 17,023 | 1.0% |
| JPMorgan International Bond Opportunities ETF of Benef Interest(JPIB) | ETF | 46641Q852 | $5.0M | 101,550 | 1.0% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $3.2M | 59,335 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.9M | 8,767 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.8M | 35,374 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 4,817 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 9,325 | 0.5% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.3M | 63,392 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.1M | 20,916 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7M | 3,505 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.6M | 3,525 | 0.3% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.3M | 5,358 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.0M | 5,606 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $981.9K | 4,058 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $946.2K | 1,882 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $800.8K | 10,768 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $794.0K | 4,256 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $776.9K | 15,516 | 0.2% |
| Hennessy Sustainable ETF | ETF | 74933W759 | $496.7K | 15,204 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $472.8K | 6,780 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $468.7K | 1,542 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $420.8K | 4,691 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $420.1K | 8,298 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $400.3K | 586 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $397.3K | 1,941 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $389.2K | 1,859 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $384.6K | 1,782 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $368.8K | 554 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $350.7K | 379 | 0.1% |