| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $55.9M | 151,049 | 18.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $19.5M | 703,213 | 6.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.2M | 16,273 | 3.8% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $8.5M | 160,413 | 2.9% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $8.0M | 95,133 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.7M | 107,880 | 2.6% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $7.6M | 82,561 | 2.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.3M | 9,791 | 2.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.9M | 190,814 | 2.3% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $6.8M | 87,197 | 2.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $5.8M | 117,316 | 2.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $5.7M | 49,598 | 1.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.7M | 246,838 | 1.9% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $5.7M | 142,619 | 1.9% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $5.6M | 77,894 | 1.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.5M | 33,616 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.5M | 7,440 | 1.8% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $5.4M | 118,201 | 1.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.4M | 54,351 | 1.8% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $5.1M | 45,079 | 1.7% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | ETF | 46434G889 | $5.1M | 68,938 | 1.7% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $5.0M | 102,929 | 1.7% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $4.6M | 51,616 | 1.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.3M | 12,622 | 1.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.6M | 44,849 | 1.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.4M | 15,496 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4M | 11,710 | 1.1% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $3.3M | 41,277 | 1.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.1M | 32,211 | 1.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $3.0M | 14,925 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.0M | 49,705 | 1.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $2.9M | 55,052 | 1.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.7M | 30,830 | 0.9% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.9M | 6,420 | 0.7% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $1.6M | 96,943 | 0.5% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $1.5M | 15,006 | 0.5% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $1.5M | 4,897 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,808 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.4M | 2,350 | 0.5% |
| Vanguard Morningstar Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.4M | 4,430 | 0.5% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $1.3M | 36,152 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 6,521 | 0.4% |
| Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $1.3M | 37,894 | 0.4% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.2M | 1,687 | 0.4% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $1.1M | 2,945 | 0.4% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $1.1M | 7,824 | 0.4% |
| Bread Financial Holdings Inc COM(BFH) | Stock | 018581108 | $1.1M | 10,340 | 0.4% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1.1M | 16,460 | 0.4% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.1M | 6,072 | 0.4% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $1.0M | 13,463 | 0.3% |