| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $26.3M | 205,539 | 16.4% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $16.0M | 394,118 | 10.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.6M | 205,356 | 9.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $10.3M | 206,966 | 6.4% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $5.6M | 136,760 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4M | 6,437 | 2.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.3M | 53,903 | 2.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.9M | 63,236 | 2.5% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $3.9M | 30,222 | 2.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.6M | 44,019 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.5M | 17,596 | 2.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.4M | 32,784 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1M | 10,647 | 1.9% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $3.1M | 39,448 | 1.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.6M | 12,000 | 1.6% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.5M | 68,383 | 1.6% |
| Cohen & Steers Real Estate Active ETF(CSRE) | ETF | 19249U104 | $2.2M | 78,546 | 1.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.8M | 5,930 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.8M | 22,046 | 1.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4M | 5,046 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,676 | 0.9% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.4M | 23,567 | 0.8% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | ETF | 46434V290 | $1.3M | 14,720 | 0.8% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.2M | 42,918 | 0.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.1M | 19,265 | 0.7% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $1.1M | 14,362 | 0.7% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $1.1M | 12,881 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0M | 1,346 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $860.7K | 1,720 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $834.0K | 2,254 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $795.5K | 1,080 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $789.9K | 10,139 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $750.1K | 7,776 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $746.7K | 3,133 | 0.5% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $732.8K | 3,203 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $722.3K | 5,283 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $656.6K | 3,013 | 0.4% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $578.4K | 6,384 | 0.4% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $573.8K | 13,784 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $487.7K | 1,380 | 0.3% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $486.7K | 9,126 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $473.6K | 1,295 | 0.3% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL) | ETF | 69374H436 | $459.5K | 10,195 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $453.6K | 805 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $417.2K | 13,156 | 0.3% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $406.0K | 6,010 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $394.2K | 1,103 | 0.2% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $383.6K | 2,555 | 0.2% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $368.9K | 13,911 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $332.9K | 2,107 | 0.2% |