| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $19.8M | 304,363 | 14.5% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $19.6M | 367,216 | 14.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $12.4M | 146,763 | 9.1% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $11.9M | 263,500 | 8.7% |
| Investco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $7.0M | 84,560 | 5.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.9M | 118,711 | 5.1% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $5.8M | 173,869 | 4.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.2M | 83,823 | 3.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.9M | 95,633 | 2.8% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $3.4M | 44,106 | 2.5% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $2.7M | 112,545 | 2.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.5M | 9,353 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 16,218 | 1.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.0M | 8,920 | 1.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.7M | 4,640 | 1.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.6M | 33,880 | 1.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5M | 12,417 | 1.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5M | 13,988 | 1.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.3M | 8,665 | 0.9% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.2M | 12,340 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2M | 6,831 | 0.9% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.1M | 25,075 | 0.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $894.9K | 11,546 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $876.0K | 3,653 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $790.9K | 29,120 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $770.8K | 2,925 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $735.2K | 2,380 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $722.1K | 4,088 | 0.5% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $705.3K | 16,211 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $663.8K | 20,607 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $614.6K | 4,362 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $567.0K | 1,476 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $565.1K | 3,729 | 0.4% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $540.9K | 13,866 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $517.7K | 2,140 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $505.4K | 2,816 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $500.1K | 3,563 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $461.1K | 4,754 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $457.6K | 4,340 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $445.2K | 4,013 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $405.1K | 2,668 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $401.9K | 5,884 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $382.2K | 4,308 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $323.1K | 6,306 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $316.2K | 2,358 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $316.1K | 2,398 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $310.0K | 563 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $298.2K | 3,948 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $287.2K | 751 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $284.4K | 5,969 | 0.2% |