| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $14.5M | 48,667 | 8.4% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $12.7M | 5,917 | 7.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.9M | 111,761 | 6.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $9.7M | 79,094 | 5.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.9M | 170,615 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.7M | 17,413 | 4.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.7M | 18,822 | 4.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $6.0M | 110,611 | 3.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.9M | 120,606 | 3.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.9M | 29,592 | 2.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.5M | 47,517 | 2.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.1M | 27,408 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.9M | 8,768 | 2.3% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $3.8M | 57,203 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.4M | 15,567 | 2.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.3M | 57,971 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.5M | 15,534 | 1.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.5M | 10,061 | 1.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.3M | 15,911 | 1.3% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $2.3M | 19,353 | 1.3% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $2.3M | 28,880 | 1.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.3M | 15,886 | 1.3% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $1.9M | 24,253 | 1.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.7M | 12,778 | 1.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $1.6M | 20,772 | 0.9% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6M | 24,387 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 4,510 | 0.9% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.4M | 59,658 | 0.8% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.3M | 12,373 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.3M | 4,795 | 0.7% |
| Alpha Architect International Quantitative Value ETF(IVAL) | ETF | 02072L201 | $1.2M | 52,468 | 0.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.2M | 28,218 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.2M | 15,688 | 0.7% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.1M | 4,511 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.1M | 11,034 | 0.6% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $991.0K | 11,604 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $940.7K | 2,546 | 0.5% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $934.7K | 14,789 | 0.5% |
| First Trust S&P International Dividend Aristocrats ETF(FID) | ETF | 33738R688 | $908.9K | 59,095 | 0.5% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $867.1K | 15,484 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $862.1K | 11,394 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $814.2K | 2,877 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $800.5K | 2,577 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $790.7K | 10,907 | 0.5% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $743.0K | 23,697 | 0.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $736.5K | 9,808 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $716.1K | 3,692 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $708.7K | 5,921 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $694.7K | 4,197 | 0.4% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $640.1K | 18,500 | 0.4% |