| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $23.3M | 291,640 | 13.8% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $19.2M | 334,122 | 11.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $14.5M | 147,824 | 8.5% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $12.9M | 286,003 | 7.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $11.9M | 158,057 | 7.0% |
| Investco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $8.6M | 94,679 | 5.1% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $8.5M | 237,767 | 5.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.4M | 182,760 | 5.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.9M | 18,615 | 4.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.0M | 88,177 | 3.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.6M | 103,943 | 2.7% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $3.4M | 44,343 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 15,672 | 1.8% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $2.6M | 112,487 | 1.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.1M | 8,500 | 1.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.8M | 3,843 | 1.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4M | 12,429 | 0.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.4M | 26,336 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3M | 6,868 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 3,706 | 0.7% |
| Vaneck Morningstar International Moat ETF(MOTI) | ETF | 92189F593 | $1.2M | 37,264 | 0.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1M | 9,819 | 0.6% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $970.9K | 9,732 | 0.6% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $956.4K | 6,630 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $872.8K | 2,925 | 0.5% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $788.2K | 29,937 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $773.7K | 2,269 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $754.0K | 21,150 | 0.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $748.2K | 15,568 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $738.8K | 10,482 | 0.4% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $712.9K | 16,261 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $677.2K | 4,091 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $658.7K | 1,478 | 0.4% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $632.6K | 14,197 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $593.6K | 3,912 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $562.3K | 2,150 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $550.1K | 1,917 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $521.1K | 4,308 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $513.2K | 3,835 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $507.6K | 1,200 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $506.3K | 3,563 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $474.5K | 4,845 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $469.3K | 4,340 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $468.9K | 4,064 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $443.5K | 2,819 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $441.3K | 5,884 | 0.3% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $404.7K | 2,468 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $393.6K | 2,423 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $345.1K | 2,373 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $344.0K | 776 | 0.2% |