| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $45.3M | 1,554,347 | 28.9% |
| JPMorgan US Value Factor ETF(JVAL) | US VALUE FACTR | 46641Q753 | $29.2M | 598,339 | 18.7% |
| Schwab Fundamental International Large Company Index(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.7M | 422,599 | 13.2% |
| Invesco S&P International Developed Momentum ETF(IDMO) | S&P INTL MOMNT | 46138E222 | $17.7M | 322,053 | 11.3% |
| Invesco S&P MidCap Momentum ET(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $17.4M | 120,013 | 11.1% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9M | 245,867 | 8.2% |
| State Street Spdr Dow Jones REIT ETF(RWR) | STATE STREET SPD | 78464A607 | $9.0M | 89,333 | 5.8% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 89,287 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308.1K | 1,816 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $270.2K | 41 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $182.8K | 268 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $132.9K | 920 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.6K | 170 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $20.8K | 37 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $16.7K | 44 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.6K | 43 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $5.6K | 43 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 64 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 75 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $713 | 3 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $644 | 21 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $247 | 5 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $203 | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $122 | 9 | 0.0% |