| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $41.1M | 100,232 | 6.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $31.9M | 443,465 | 4.8% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8M | 324,963 | 3.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.4M | 48,481 | 3.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.2M | 72,868 | 2.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $12.2M | 72,344 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $11.8M | 60,194 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $11.5M | 411,012 | 1.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.3M | 121,783 | 1.7% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $10.9M | 34,469 | 1.6% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | BETABUILDRS US | 46641Q399 | $10.6M | 99,720 | 1.6% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.2M | 187,717 | 1.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $10.1M | 174,495 | 1.5% |
| Schwab Fundamental International Equity ETF(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.0M | 302,422 | 1.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.8M | 44,670 | 1.5% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $9.7M | 87,734 | 1.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.2M | 68,393 | 1.4% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $9.1M | 159,236 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $9.0M | 38,723 | 1.4% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 111,925 | 1.3% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $8.0M | 338,303 | 1.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.0M | 138,324 | 1.1% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ACTIVEBETA EME | 381430206 | $6.9M | 216,646 | 1.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $6.8M | 24,402 | 1.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.8M | 175,418 | 1.0% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $6.7M | 112,905 | 1.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $6.7M | 114,973 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 34,741 | 1.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $6.5M | 81,106 | 1.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3M | 246,859 | 0.9% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $6.1M | 117,927 | 0.9% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | STRATEGAS MACRO | 00775Y645 | $5.6M | 191,853 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.5M | 12,126 | 0.8% |
| Goldman Sachs Active Beta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $5.3M | 157,639 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.0M | 5,431 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $4.9M | 101,216 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $4.8M | 19,914 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 24,208 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.5M | 8,939 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 21,528 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 23,235 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.8M | 9,763 | 0.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.8M | 7,169 | 0.6% |
| Cencora Inc COM(COR) | COM | 03073E105 | $3.6M | 16,049 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $3.4M | 17,435 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 26,936 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.4M | 38,001 | 0.5% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $3.4M | 16,098 | 0.5% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $3.4M | 30,617 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.2M | 4,152 | 0.5% |