| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $42.6M | 1,305,484 | 29.1% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.6M | 105,247 | 18.2% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $24.7M | 120,654 | 16.9% |
| Dimensional International Small Cap Value ETF(DISV) | INTL SMALL CAP V | 25434V781 | $17.9M | 471,060 | 12.3% |
| Invesco S&P MidCap Momentum ET(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $15.4M | 111,481 | 10.6% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.3M | 276,809 | 9.1% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 62,328 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $481.9K | 5,054 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $299.0K | 41 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.5K | 1,816 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $197.8K | 614 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $152.8K | 268 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $131.8K | 920 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $126.4K | 4,609 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98.5K | 170 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $71.9K | 105 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $71.2K | 153 | 0.0% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | STATE STREET SPD | 78468R200 | $62.4K | 2,029 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $62.3K | 1,225 | 0.0% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | STATE STREET SPD | 78464A474 | $54.5K | 1,804 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $34.4K | 352 | 0.0% |
| Vanguard Morningstar Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $33.1K | 114 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $32.3K | 410 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $28.9K | 575 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $27.4K | 163 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $25.1K | 281 | 0.0% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $19.6K | 191 | 0.0% |
| Dimensional International Small Cap ETF(DFIS) | INTL SMALL CAP E | 25434V773 | $17.9K | 542 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $17.8K | 742 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 262 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $15.0K | 44 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8K | 100 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | STATE STREET SPD | 78464A409 | $12.9K | 121 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6K | 186 | 0.0% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | STATE STREET SPD | 78464A508 | $9.9K | 175 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 79 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 166 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.6K | 45 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $7.8K | 90 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0K | 43 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $6.0K | 44 | 0.0% |
| iShares Msci International Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2K | 114 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $5.0K | 43 | 0.0% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $3.5K | 95 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 64 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.2K | 14 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8K | 39 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 100 | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7K | 59 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $2.4K | 96 | 0.0% |