| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $47.9M | 149,452 | 18.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $16.9M | 682,552 | 6.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.9M | 14,898 | 3.5% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $7.6M | 155,349 | 3.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $7.1M | 76,486 | 2.8% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.0M | 93,360 | 2.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.5M | 9,983 | 2.6% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $6.4M | 82,220 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.1M | 94,973 | 2.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.0M | 182,533 | 2.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.6M | 242,245 | 2.2% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $5.2M | 134,685 | 2.0% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $5.1M | 110,084 | 2.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $5.0M | 100,786 | 2.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4.8M | 48,846 | 1.9% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $4.8M | 103,575 | 1.9% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $4.7M | 43,953 | 1.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $4.7M | 32,750 | 1.8% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $4.6M | 75,788 | 1.8% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $4.6M | 99,552 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.2M | 7,340 | 1.7% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $4.2M | 51,340 | 1.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.1M | 41,197 | 1.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.2M | 40,707 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 11,731 | 1.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.7M | 9,531 | 1.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.7M | 29,241 | 1.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.7M | 11,272 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.7M | 14,062 | 1.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.5M | 27,842 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5M | 45,531 | 1.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $2.4M | 49,509 | 0.9% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.2M | 15,220 | 0.9% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $1.8M | 103,159 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 4,142 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2M | 4,440 | 0.5% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $1.2M | 18,006 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 6,521 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.1M | 4,199 | 0.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.1M | 719 | 0.4% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.0M | 1,860 | 0.4% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $998.2K | 13,398 | 0.4% |
| Laureate ED Inc Common Stock(LAUR) | Stock | 518613203 | $981.3K | 28,166 | 0.4% |
| Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $952.4K | 36,590 | 0.4% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $933.2K | 3,777 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $919.3K | 10,610 | 0.4% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $912.9K | 50,242 | 0.4% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $896.4K | 14,235 | 0.4% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $825.4K | 6,533 | 0.3% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $823.0K | 7,603 | 0.3% |