| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $62.6M | 227,910 | 19.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $24.3M | 1,226,748 | 7.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.4M | 18,515 | 3.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9.5M | 101,661 | 2.9% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $9.1M | 97,903 | 2.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $8.7M | 315,961 | 2.6% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $8.7M | 112,296 | 2.6% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $8.6M | 275,793 | 2.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $8.3M | 67,984 | 2.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.2M | 355,779 | 2.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.1M | 17,314 | 2.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.0M | 30,994 | 2.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.2M | 119,496 | 2.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $7.1M | 28,929 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.8M | 13,204 | 2.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $6.5M | 115,970 | 2.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $6.3M | 55,542 | 1.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.0M | 32,271 | 1.8% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $5.7M | 157,594 | 1.7% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $5.7M | 114,108 | 1.7% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $4.8M | 103,909 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.7M | 93,350 | 1.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.1M | 23,727 | 1.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.7M | 46,695 | 1.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $3.2M | 41,350 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2M | 14,354 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.1M | 31,305 | 0.9% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $2.4M | 123,009 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 6,145 | 0.7% |
| Invesco Dorsey Wright Momentum ETF(PDP) | ETF | 46137V837 | $2.2M | 22,013 | 0.7% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $2.2M | 54,967 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.1M | 10,170 | 0.6% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.8M | 24,620 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8M | 40,593 | 0.6% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.8M | 16,448 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 1,774 | 0.5% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $1.7M | 10,857 | 0.5% |
| MR Cooper Group Inc COM(07WA) | Stock | 62482R107 | $1.6M | 13,544 | 0.5% |
| REV Group Inc COM(1RG) | Stock | 749527107 | $1.5M | 46,033 | 0.4% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | Stock | 92645B103 | $1.4M | 24,192 | 0.4% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $1.4M | 15,569 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.3M | 20,519 | 0.4% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.3M | 2,774 | 0.4% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.3M | 3,977 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 5,000 | 0.4% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $1.3M | 15,180 | 0.4% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $1.2M | 23,039 | 0.4% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.2M | 4,831 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2M | 16,348 | 0.4% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $1.2M | 17,472 | 0.4% |