| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.1M | 1,191 | 0.3% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $1.1M | 19,500 | 0.3% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $1.1M | 720 | 0.3% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $1.2M | 15,073 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2M | 15,852 | 0.3% |
| Adtalem Global ED Inc COM(ATGE) | Stock | 00737L103 | $1.2M | 9,214 | 0.3% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $1.2M | 33,008 | 0.3% |
| Ibex LTD SHS New(IBEX) | Stock | G4690M101 | $1.2M | 40,589 | 0.3% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | Stock | 92645B103 | $1.2M | 18,845 | 0.3% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.2M | 4,971 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.2M | 2,268 | 0.3% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.2M | 2,770 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2M | 5,146 | 0.3% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.3M | 7,741 | 0.4% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.4M | 3,598 | 0.4% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.4M | 1,945 | 0.4% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $1.5M | 4,485 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.5M | 14,987 | 0.4% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $1.6M | 17,298 | 0.4% |
| REV Group Inc COM(1RG) | Stock | 749527107 | $1.7M | 35,056 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.7M | 5,365 | 0.5% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $1.7M | 10,563 | 0.5% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.8M | 24,527 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.8M | 1,814 | 0.5% |
| MR Cooper Group Inc COM(07WA) | Stock | 62482R107 | $2.0M | 13,175 | 0.5% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.0M | 17,626 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1M | 42,728 | 0.6% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $2.2M | 118,249 | 0.6% |
| Invesco Dorsey Wright Momentum ETF(PDP) | ETF | 46137V837 | $2.4M | 21,943 | 0.6% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $2.5M | 55,365 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.8M | 11,594 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8M | 5,718 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 14,088 | 0.8% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $3.4M | 40,386 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.5M | 35,698 | 1.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.0M | 21,845 | 1.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.2M | 52,292 | 1.1% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $5.6M | 120,634 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.7M | 99,317 | 1.5% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $5.8M | 116,066 | 1.6% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $6.0M | 97,900 | 1.6% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $6.7M | 111,189 | 1.8% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $6.9M | 73,345 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.5M | 13,555 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.5M | 13,187 | 2.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.6M | 112,816 | 2.1% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $7.8M | 193,918 | 2.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8.2M | 29,003 | 2.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.4M | 361,995 | 2.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $8.6M | 63,844 | 2.3% |