| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $31.9M | 102,684 | 5.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $27.3M | 370,586 | 5.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0M | 298,611 | 3.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.0M | 45,222 | 3.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $14.1M | 94,384 | 2.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.8M | 61,218 | 2.2% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $11.7M | 347,661 | 2.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.1M | 131,276 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.5M | 55,632 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 225,246 | 1.7% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $8.7M | 48,120 | 1.6% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $8.3M | 138,822 | 1.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $7.9M | 133,699 | 1.5% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $7.7M | 159,943 | 1.4% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.6M | 148,763 | 1.4% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 94,533 | 1.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.8M | 26,305 | 1.3% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $6.8M | 28,025 | 1.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 72,761 | 1.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $6.5M | 81,666 | 1.2% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $6.2M | 110,666 | 1.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.0M | 39,787 | 1.1% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ACTIVEBETA EME | 381430206 | $5.9M | 191,642 | 1.1% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $5.9M | 53,399 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8M | 115,135 | 1.1% |
| JP Morgan Betabuilders U.S. Equity ETF(BBUS) | BETABUILDRS US | 46641Q399 | $4.9M | 57,068 | 0.9% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.6M | 147,709 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 31,688 | 0.8% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 104,142 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.2M | 11,859 | 0.8% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $4.2M | 25,578 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 49,836 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $4.1M | 108,864 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.1M | 3,639 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.1M | 7,711 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 27,615 | 0.7% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.8M | 163,479 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.6M | 20,892 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 22,470 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.5M | 10,059 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.5M | 23,658 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.4M | 5,113 | 0.6% |
| Goldman Sachs Active Beta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $3.3M | 101,825 | 0.6% |
| Cencora Inc COM(COR) | COM | 03073E105 | $3.2M | 15,485 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1M | 31,034 | 0.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.1M | 12,562 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.1M | 6,221 | 0.6% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.9M | 6,448 | 0.5% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.8M | 6,582 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,626 | 0.5% |