| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $95.8M | 395,280 | 16.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $95.8M | 771,325 | 16.5% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $41.6M | 252,713 | 7.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $40.4M | 276,200 | 7.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $33.1M | 223,326 | 5.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $29.4M | 39,980 | 5.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $19.3M | 146,558 | 3.3% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $19.0M | 632,890 | 3.3% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $15.6M | 52,193 | 2.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $14.8M | 641,351 | 2.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $13.8M | 140,798 | 2.4% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $13.4M | 330,016 | 2.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $12.8M | 141,770 | 2.2% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $12.1M | 245,120 | 2.1% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $7.5M | 151,096 | 1.3% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $7.4M | 240,255 | 1.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.3M | 73,919 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.8M | 114,285 | 1.2% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $6.8M | 129,010 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.7M | 64,770 | 1.2% |
| Ishares Core Dividend ETF(DIVB) | ETF | 46435U861 | $6.4M | 104,443 | 1.1% |
| JPMorgan International Bond Opportunities Fund(JPIB) | ETF | 46641Q852 | $5.2M | 108,113 | 0.9% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $4.4M | 81,627 | 0.8% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.8M | 16,866 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.2M | 8,768 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 10,453 | 0.5% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.0M | 63,391 | 0.5% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.0M | 36,177 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.2M | 22,020 | 0.4% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $1.9M | 23,071 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8M | 21,465 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.6M | 17,104 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.5M | 3,515 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 5,600 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.2M | 1,639 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0M | 2,759 | 0.2% |
| JPMorgan Flexible Debt ETF(JFLX) | ETF | 46654Q559 | $1.0M | 20,383 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $983.8K | 1,966 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $895.9K | 4,477 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $790.5K | 10,768 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $784.8K | 15,516 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $780.6K | 2,598 | 0.1% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $737.7K | 5,387 | 0.1% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $721.8K | 14,166 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $649.3K | 15,817 | 0.1% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $640.2K | 12,267 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $619.0K | 4,739 | 0.1% |
| Hennessy Sustainable ETF | ETF | 74933W759 | $585.5K | 15,204 | 0.1% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $548.6K | 8,832 | 0.1% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $462.6K | 3,199 | 0.1% |