| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $677.7K | 16,222 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $688.9K | 2,615 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $701.5K | 20,657 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $726.9K | 10,624 | 0.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $732.9K | 15,303 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $794.8K | 2,269 | 0.5% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $907.7K | 9,064 | 0.5% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $926.2K | 6,630 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $953.1K | 9,189 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.1M | 10,096 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 3,828 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2M | 6,868 | 0.7% |
| Vaneck Morningstar International Moat ETF(MOTI) | ETF | 92189F593 | $1.2M | 40,869 | 0.7% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.4M | 27,105 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.0M | 8,500 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 3,843 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 15,468 | 1.6% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $2.9M | 114,118 | 1.8% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $3.3M | 45,202 | 2.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.5M | 108,908 | 2.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.7M | 89,079 | 3.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.7M | 18,603 | 4.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.4M | 191,655 | 5.0% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $8.6M | 248,705 | 5.2% |
| Investco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $9.0M | 98,844 | 5.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $11.3M | 156,908 | 6.8% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $13.0M | 293,916 | 7.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $14.0M | 148,970 | 8.4% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $19.1M | 341,157 | 11.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $22.6M | 298,128 | 13.6% |