| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $56.2M | 1,659,345 | 30.2% |
| JPMorgan US Value Factor ETF(JVAL) | US VALUE FACTR | 46641Q753 | $36.8M | 627,106 | 19.7% |
| Schwab Fundamental International Large Company Index(FNDF) | FUNDAMENTAL INTL | 808524755 | $22.9M | 433,901 | 12.3% |
| Invesco S&P MidCap Momentum ET(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $21.2M | 124,759 | 11.4% |
| Invesco S&P International Developed Momentum ETF(IDMO) | S&P INTL MOMNT | 46138E222 | $20.6M | 341,315 | 11.1% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3M | 252,844 | 7.1% |
| State Street Spdr Dow Jones REIT ETF(RWR) | ST STR DOW REIT | 78464A607 | $10.4M | 91,986 | 5.6% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 108,123 | 1.9% |
| NVR Inc(NVR) | COM | 62944T105 | $279.3K | 41 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248.3K | 1,816 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $230.2K | 1,584 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $136.5K | 268 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $134.9K | 920 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.2K | 170 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $76.0K | 319 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.9K | 1,779 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.5K | 37 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $12.3K | 44 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.2K | 43 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $5.9K | 43 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 64 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 75 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $909 | 3 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $666 | 21 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $273 | 5 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $235 | 2 | 0.0% |