| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $80.2M | 239,227 | 20.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $27.9M | 1,162,596 | 7.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.4M | 18,238 | 3.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $10.8M | 116,301 | 2.7% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $10.5M | 231,875 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.3M | 16,389 | 2.6% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $10.2M | 236,663 | 2.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $9.9M | 423,510 | 2.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $9.8M | 299,921 | 2.5% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $9.8M | 125,233 | 2.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.7M | 33,511 | 2.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.5M | 15,536 | 2.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9.4M | 100,301 | 2.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.2M | 62,034 | 2.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $9.0M | 32,270 | 2.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $8.4M | 168,282 | 2.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.9M | 107,361 | 2.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $7.8M | 75,036 | 1.9% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $7.6M | 120,894 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.5M | 120,765 | 1.9% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $7.4M | 159,795 | 1.9% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $7.1M | 160,447 | 1.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.1M | 50,802 | 1.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.8M | 59,251 | 1.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.6M | 23,024 | 1.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $3.7M | 43,472 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 13,166 | 0.9% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.4M | 13,536 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1M | 6,407 | 0.8% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $3.1M | 22,542 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9M | 54,623 | 0.7% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $2.9M | 60,780 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.9M | 6,365 | 0.7% |
| Invesco Dorsey Wright Momentum ETF(PDP) | ETF | 46137V837 | $2.5M | 21,790 | 0.6% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.9M | 19,143 | 0.5% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.8M | 24,864 | 0.4% |
| Ibex LTD SHS New(IBEX) | Stock | G4690M101 | $1.7M | 45,321 | 0.4% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $1.7M | 24,756 | 0.4% |
| REV Group Inc COM(1RG) | Stock | 749527107 | $1.7M | 28,366 | 0.4% |
| Laureate Education Inc Common Stock(LAUR) | Stock | 518613203 | $1.7M | 50,775 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.7M | 4,472 | 0.4% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.7M | 12,342 | 0.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.6M | 1,343 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.6M | 6,016 | 0.4% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $1.5M | 7,469 | 0.4% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $1.5M | 6,444 | 0.4% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.5M | 3,478 | 0.4% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $1.3M | 76,290 | 0.3% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.3M | 1,580 | 0.3% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $1.2M | 3,847 | 0.3% |