| IISHARES TRDGRO |
| 12.67% | 12.61% | $37.2M | 935,118 | $37.2M | 935,118 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 9.62% | 9.57% | $28.3M | 414,719 | $28.3M | 414,719 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 7.18% | 7.15% | $21.1M | 203,280 | $21.1M | 203,280 | 00.00% | Unchanged |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 6.7% | 6.66% | $19.7M | 654,287 | $19.7M | 654,287 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.3% | 5.27% | $15.6M | 162,436 | $15.6M | 162,436 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 5.02% | 4.99% | $14.7M | 79,506 | $14.7M | 79,506 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 4.41% | 4.39% | $12.9M | 59,687 | $12.9M | 59,687 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.5% | 3.48% | $10.3M | 30,346 | $10.3M | 30,346 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 3.16% | 3.15% | $9.3M | 40,832 | $9.3M | 40,832 | 00.00% | Unchanged |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 2.31% | 2.3% | $6.8M | 47,960 | $6.8M | 47,960 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.63% | 1.63% | $4.8M | 41,408 | $4.8M | 41,408 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.21% | 1.2% | $3.6M | 27,635 | $3.6M | 27,635 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 1.19% | 1.18% | $3.5M | 19,763 | $3.5M | 19,763 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.93% | 0.93% | $2.7M | 872 | $2.7M | 872 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.9% | 0.9% | $2.7M | 25,412 | $2.7M | 25,412 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.89% | 0.88% | $2.6M | 29,483 | $2.6M | 29,483 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.86% | 0.86% | $2.5M | 7,552 | $2.5M | 7,552 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.78% | 0.77% | $2.3M | 10,839 | $2.3M | 10,839 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.77% | 0.77% | $2.3M | 24,666 | $2.3M | 24,666 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.74% | 0.73% | $2.2M | 31,360 | $2.2M | 31,360 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.73% | 0.73% | $2.1M | 11,545 | $2.1M | 11,545 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 0.61% | 0.61% | $1.8M | 18,409 | $1.8M | 18,409 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.6% | 0.6% | $1.8M | 15,498 | $1.8M | 15,498 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.6% | 0.59% | $1.8M | 8,959 | $1.8M | 8,959 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.57% | 0.57% | $1.7M | 3,408 | $1.7M | 3,408 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.55% | 0.55% | $1.6M | 20,586 | $1.6M | 20,586 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.53% | 0.53% | $1.6M | 5,615 | $1.6M | 5,615 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.49% | 0.49% | $1.4M | 11,065 | $1.4M | 11,065 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.44% | 0.44% | $1.3M | 16,159 | $1.3M | 16,159 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.43% | 0.43% | $1.3M | 24,310 | $1.3M | 24,310 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.43% | 0.43% | $1.3M | 8,179 | $1.3M | 8,179 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.4% | 0.4% | $1.2M | 3,548 | $1.2M | 3,548 | 00.00% | Unchanged |
| SSPDR S&P EMERGING ASIA PACIFIC ETFGMF |
| 0.4% | 0.4% | $1.2M | 10,549 | $1.2M | 10,549 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.38% | 0.38% | $1.1M | 26,081 | $1.1M | 26,081 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.38% | 0.38% | $1.1M | 19,492 | $1.1M | 19,492 | 00.00% | Unchanged |
| IINTELLICHECK MOBILISA INCIDN |
| 0.37% | 0.37% | $1.1M | 164,725 | $1.1M | 164,725 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 0.35% | 0.35% | $1.0M | 17,440 | $1.0M | 17,440 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.35% | 0.34% | $1.0M | 8,806 | $1.0M | 8,806 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.33% | 0.32% | $959,000 | 654 | $959,000 | 654 | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 0.33% | 0.32% | $958,000 | 9,525 | $958,000 | 9,525 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.32% | 0.49% | $930,126 | 8,159 | $1.4M | 8,159 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.31% | 0.31% | $921,000 | 627 | $921,000 | 627 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.3% | 0.3% | $891,000 | 5,232 | $891,000 | 5,232 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.3% | 0.3% | $879,000 | 8,132 | $879,000 | 8,132 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.29% | 0.29% | $845,000 | 7,621 | $845,000 | 7,621 | 00.00% | Unchanged |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.28% | 0.28% | $825,000 | 22,123 | $825,000 | 22,123 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 0.28% | 0.28% | $816,000 | 26,031 | $816,000 | 26,031 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.28% | 0.27% | $808,000 | 34,059 | $808,000 | 34,059 | 00.00% | Unchanged |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.27% | 0.27% | $795,000 | 14,070 | $795,000 | 14,070 | 00.00% | Unchanged |
| WWISDOMTREE U.S. AI ENHANCED VALUE FUNDAIVL |
| 0.26% | 0.26% | $776,000 | 10,283 | $776,000 | 10,283 | 00.00% | Unchanged |
