| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $27.5M | 95,390 | 5.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $22.0M | 302,900 | 4.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7M | 286,428 | 3.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.0M | 49,271 | 3.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $15.4M | 104,943 | 2.9% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $11.5M | 151,280 | 2.2% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $10.6M | 318,647 | 2.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.6M | 54,883 | 2.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.8M | 107,150 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 199,215 | 1.6% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $8.3M | 145,399 | 1.6% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $8.2M | 47,362 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $8.1M | 48,817 | 1.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8M | 96,132 | 1.5% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $7.2M | 95,088 | 1.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $7.1M | 121,685 | 1.4% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.0M | 140,574 | 1.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.6M | 27,530 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8M | 114,857 | 1.1% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ACTIVEBETA EME | 381430206 | $5.7M | 185,447 | 1.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $5.5M | 96,836 | 1.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $5.2M | 22,086 | 1.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $5.2M | 46,729 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.9M | 37,814 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.6M | 13,155 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 59,715 | 0.9% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $4.3M | 119,914 | 0.8% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $4.2M | 19,151 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 33,381 | 0.8% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $4.0M | 11,468 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 83,266 | 0.7% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.8M | 161,973 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.6M | 23,582 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.5M | 7,877 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.4M | 6,636 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.3M | 21,130 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.3M | 3,697 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 27,145 | 0.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.1M | 7,775 | 0.6% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $3.1M | 16,283 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.0M | 28,258 | 0.6% |
| Goldman Sachs Active Beta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $2.9M | 90,827 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.9M | 18,041 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8M | 8,703 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $2.8M | 974 | 0.5% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $2.8M | 109,407 | 0.5% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.7M | 108,030 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.6M | 5,751 | 0.5% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $2.5M | 5,572 | 0.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.5M | 13,577 | 0.5% |