| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $29.2M | 226,311 | 17.3% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $17.9M | 429,932 | 10.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.5M | 205,989 | 9.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $10.1M | 203,219 | 6.0% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $6.3M | 148,272 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.7M | 6,711 | 2.8% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $4.4M | 33,909 | 2.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.2M | 54,614 | 2.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.2M | 62,743 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0M | 17,706 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 10,463 | 2.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.5M | 44,164 | 2.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.4M | 34,261 | 2.0% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $3.0M | 40,486 | 1.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.6M | 11,574 | 1.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.4M | 68,501 | 1.4% |
| Cohen & Steers Real Estate Active ETF(CSRE) | ETF | 19249U104 | $2.2M | 81,286 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 3,768 | 1.1% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $1.9M | 6,767 | 1.1% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $1.7M | 21,785 | 1.0% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $1.2M | 5,769 | 0.7% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | ETF | 46434V290 | $1.2M | 14,655 | 0.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.2M | 41,815 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1M | 5,042 | 0.7% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.1M | 20,563 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.1M | 18,400 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0M | 1,332 | 0.6% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $993.7K | 14,232 | 0.6% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $899.1K | 12,811 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $862.2K | 5,298 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $861.0K | 1,729 | 0.5% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $847.5K | 2,265 | 0.5% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $835.8K | 7,849 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $817.4K | 3,281 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $782.1K | 1,057 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $731.5K | 9,574 | 0.4% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $698.8K | 3,203 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $639.3K | 6,561 | 0.4% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $578.5K | 13,755 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $527.4K | 727 | 0.3% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $523.9K | 9,954 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $497.2K | 2,390 | 0.3% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL) | ETF | 69374H436 | $470.7K | 10,278 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $451.0K | 13,865 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $446.6K | 1,311 | 0.3% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $439.9K | 2,555 | 0.3% |
| Vanguard Morningstar Small-Cap Growth ETF(VBK) | ETF | 922908595 | $424.3K | 1,256 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $397.8K | 1,156 | 0.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $388.0K | 1,873 | 0.2% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $378.0K | 5,997 | 0.2% |