| Ishares Core S&P Total U.S. COM Market ETF(ITOT) | ETF | 464287150 | $32.2M | 196,157 | 21.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $24.2M | 762,215 | 16.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $24.0M | 174,815 | 15.9% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $8.8M | 174,177 | 5.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $8.0M | 78,729 | 5.3% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $6.9M | 122,710 | 4.6% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $5.8M | 65,560 | 3.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $5.2M | 51,055 | 3.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.8M | 32,517 | 3.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.9M | 76,936 | 2.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.8M | 6,040 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.7M | 8,628 | 1.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.6M | 6,931 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.3M | 5,295 | 0.9% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $918.5K | 10,452 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $914.1K | 9,479 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $869.3K | 4,345 | 0.6% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $817.7K | 709 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $811.9K | 1,085 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $784.0K | 6,922 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $748.7K | 10,508 | 0.5% |
| First Eagle Global Equity ETF(FEGE) | ETF | 75526L886 | $629.1K | 12,859 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $469.1K | 1,847 | 0.3% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $455.1K | 9,031 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $451.1K | 1,279 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $385.6K | 6,461 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $384.9K | 1,424 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $365.2K | 10,073 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $329.9K | 448 | 0.2% |
| United Parcel Svcs Inc CL B(UPS) | COM | 911312106 | $329.1K | 3,061 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $325.4K | 9,617 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $320.4K | 2,366 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $316.5K | 2,158 | 0.2% |
| Southern Co COM(SO) | COM | 842587107 | $313.4K | 3,274 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $303.2K | 803 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $289.0K | 3,293 | 0.2% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $231.2K | 2,879 | 0.2% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $208.7K | 2,400 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $203.2K | 1,255 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $202.7K | 701 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $191.7K | 514 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $190.1K | 380 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $188.4K | 448 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $187.4K | 554 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $180.0K | 4,982 | 0.1% |
| US Bancorp COM New(USB) | COM | 902973304 | $175.5K | 2,906 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $170.7K | 2,500 | 0.1% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $169.4K | 2,938 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $165.5K | 1,500 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $163.6K | 1,172 | 0.1% |