| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $38.5M | 1,206,391 | 29.3% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.3M | 98,253 | 18.5% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $21.9M | 109,657 | 16.6% |
| Dimensional International Small Cap Value ETF(DISV) | INTL SMALL CAP V | 25434V781 | $15.6M | 437,472 | 11.9% |
| Invesco S&P MidCap Momentum ET(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.9M | 102,538 | 10.5% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.2M | 262,597 | 9.3% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.2M | 48,769 | 2.4% |
| NVR Inc(NVR) | COM | 62944T105 | $393.7K | 49 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.9K | 2,039 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $163.3K | 268 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $141.4K | 920 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $123.4K | 879 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $116.3K | 1,034 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $106.0K | 3,883 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.5K | 170 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.8K | 409 | 0.1% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $62.6K | 2,029 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $62.6K | 1,225 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $54.7K | 307 | 0.0% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $54.0K | 1,784 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $40.8K | 61 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $39.3K | 86 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.4K | 783 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $32.4K | 410 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $29.0K | 305 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $28.8K | 575 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $19.5K | 120 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.0K | 399 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $17.3K | 742 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5K | 100 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $12.7K | 44 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 162 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.5K | 45 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $8.0K | 90 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 56 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 116 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $5.5K | 44 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.1K | 52 | 0.0% |
| iShares Msci International Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.0K | 114 | 0.0% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $3.4K | 95 | 0.0% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2K | 47 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 16 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | RAFI US 1000 ETF | 46137V613 | $1.5K | 34 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 15 | 0.0% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $879 | 28 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $691 | 16 | 0.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $572 | 10 | 0.0% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $565 | 7 | 0.0% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $462 | 10 | 0.0% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $404 | 15 | 0.0% |