| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $64.4M | 222,063 | 21.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $23.5M | 1,268,759 | 7.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.9M | 18,613 | 3.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $8.8M | 68,100 | 2.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.7M | 98,462 | 2.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $8.6M | 321,393 | 2.8% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $8.4M | 320,945 | 2.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.2M | 360,128 | 2.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.0M | 15,649 | 2.6% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $8.0M | 105,023 | 2.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $7.5M | 28,414 | 2.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.2M | 125,058 | 2.4% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $6.6M | 72,474 | 2.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.5M | 32,828 | 2.1% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $6.5M | 54,815 | 2.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $6.4M | 112,230 | 2.1% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $5.5M | 165,321 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.9M | 9,057 | 1.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $4.3M | 67,762 | 1.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.8M | 21,294 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 14,556 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.4M | 71,141 | 1.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $3.2M | 65,361 | 1.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.9M | 41,420 | 1.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $2.7M | 58,245 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 6,147 | 0.9% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.6M | 32,791 | 0.8% |
| Invesco Dorsey Wright Momentum ETF(PDP) | ETF | 46137V837 | $2.4M | 22,583 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.0M | 5,000 | 0.7% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $2.0M | 52,443 | 0.6% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $1.8M | 95,843 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.7M | 8,339 | 0.6% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.7M | 24,324 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 1,787 | 0.5% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $1.6M | 12,762 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 34,615 | 0.5% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | Stock | 92645B103 | $1.5M | 22,638 | 0.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.5M | 4,669 | 0.5% |
| REV Group Inc COM(1RG) | Stock | 749527107 | $1.4M | 43,129 | 0.5% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.4M | 3,695 | 0.4% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $1.4M | 17,249 | 0.4% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $1.3M | 15,334 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3M | 12,473 | 0.4% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $1.3M | 13,249 | 0.4% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $1.3M | 10,220 | 0.4% |
| MR Cooper Group Inc COM(07WA) | Stock | 62482R107 | $1.3M | 13,390 | 0.4% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.3M | 12,005 | 0.4% |
| Pennymac Finl Svcs Inc New COM(PFSI) | Stock | 70932M107 | $1.2M | 11,728 | 0.4% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $1.2M | 10,996 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.1M | 15,314 | 0.4% |