| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $21.1M | 286,429 | 13.4% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $17.9M | 325,900 | 11.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $13.3M | 146,538 | 8.4% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $12.7M | 277,007 | 8.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $11.8M | 153,688 | 7.5% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $7.8M | 230,248 | 5.0% |
| Investco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $7.8M | 91,799 | 5.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.7M | 170,747 | 4.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.8M | 86,840 | 3.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.7M | 17,863 | 3.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.2M | 99,324 | 2.6% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $3.4M | 44,302 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 15,672 | 1.6% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $2.6M | 110,563 | 1.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.2M | 8,920 | 1.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5M | 12,904 | 1.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.4M | 3,988 | 0.9% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2M | 26,010 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2M | 6,852 | 0.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2M | 10,769 | 0.8% |
| Vaneck Morningstar International Moat ETF(MOTI) | ETF | 92189F593 | $1.1M | 34,613 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 3,706 | 0.7% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $972.9K | 9,803 | 0.6% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $963.3K | 6,928 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $838.1K | 30,486 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $817.9K | 2,925 | 0.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $757.8K | 15,532 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $744.4K | 21,390 | 0.5% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $720.8K | 16,212 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $700.6K | 2,269 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $633.9K | 4,089 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $607.1K | 1,477 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $604.1K | 9,455 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $581.4K | 3,910 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $571.8K | 4,362 | 0.4% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $571.7K | 13,796 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $536.8K | 2,146 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $492.1K | 3,563 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $479.8K | 4,815 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $475.7K | 4,340 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $459.7K | 2,817 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $448.0K | 4,308 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $426.9K | 4,013 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $420.8K | 5,884 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $412.2K | 1,945 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $373.2K | 2,423 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $370.4K | 2,398 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $343.2K | 10,504 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $333.3K | 1,200 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $326.8K | 567 | 0.2% |