| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $84.4M | 395,176 | 16.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $82.2M | 192,689 | 16.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $36.7M | 251,582 | 7.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $35.0M | 273,302 | 6.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $27.7M | 223,168 | 5.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $23.1M | 39,951 | 4.5% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $19.0M | 631,291 | 3.7% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $17.5M | 145,240 | 3.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $14.9M | 640,396 | 2.9% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $14.1M | 51,873 | 2.8% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $13.5M | 332,593 | 2.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $13.1M | 138,642 | 2.6% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $11.9M | 243,947 | 2.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $10.6M | 141,220 | 2.1% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $7.4M | 239,567 | 1.4% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $7.3M | 148,478 | 1.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.3M | 73,655 | 1.4% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $6.6M | 126,378 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.2M | 63,682 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.2M | 114,007 | 1.2% |
| Ishares Core Dividend ETF(DIVB) | ETF | 46435U861 | $5.6M | 104,028 | 1.1% |
| JPMorgan International Bond Opportunities ETF of Benef Interest(JPIB) | ETF | 46641Q852 | $5.0M | 105,457 | 1.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.4M | 16,893 | 0.7% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $3.3M | 60,772 | 0.6% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.9M | 35,771 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.8M | 8,767 | 0.6% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.6M | 63,391 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 10,123 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.2M | 21,765 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 4,305 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.3M | 2,989 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 3,394 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 5,600 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0M | 4,058 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $915.3K | 1,910 | 0.2% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $874.6K | 5,383 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $847.8K | 16,050 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $793.0K | 10,768 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $774.1K | 15,516 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $761.1K | 4,364 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $574.1K | 1,680 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $572.4K | 4,723 | 0.1% |
| Hennessy Sustainable ETF | ETF | 74933W759 | $516.4K | 15,204 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $506.6K | 2,986 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $451.3K | 1,452 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $415.6K | 7,332 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $413.8K | 8,285 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $390.7K | 392 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $382.6K | 1,859 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $379.5K | 3,199 | 0.1% |