| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $22.4M | 41,570 | 10.8% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $22.2M | 229,054 | 10.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.3M | 60,945 | 7.4% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $13.0M | 211,578 | 6.3% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $12.4M | 501,694 | 6.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.1M | 38,288 | 4.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.3M | 20,145 | 4.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $7.9M | 228,508 | 3.8% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $7.5M | 337,598 | 3.6% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $6.9M | 255,625 | 3.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.4M | 145,514 | 3.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $6.3M | 106,318 | 3.0% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $5.7M | 219,855 | 2.7% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $5.1M | 84,213 | 2.5% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $4.1M | 104,940 | 2.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $4.0M | 43,886 | 1.9% |
| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $3.3M | 102,187 | 1.6% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $2.9M | 12,501 | 1.4% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.6M | 48,029 | 1.3% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $2.0M | 59,650 | 1.0% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $1.9M | 25,223 | 0.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.7M | 64,335 | 0.8% |
| ARK 21Shares Bitcoin ETF BEN of INT(ARKB) | ETF | 040919102 | $1.6M | 17,226 | 0.8% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $1.6M | 59,083 | 0.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.5M | 14,502 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 6,995 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.4M | 28,500 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.4M | 5,721 | 0.7% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.4M | 60,477 | 0.7% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.4M | 18,084 | 0.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.2M | 9,294 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 7,136 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.1M | 8,600 | 0.5% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $1.1M | 45,507 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,520 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.0M | 21,438 | 0.5% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $952.7K | 52,034 | 0.5% |
| Grayscale Ethereum Mini Trust ETF(ETH) | ETF | 38964R203 | $934.3K | 29,671 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $853.4K | 6,355 | 0.4% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $830.7K | 12,182 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $814.1K | 1,592 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $797.2K | 1,974 | 0.4% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $783.8K | 15,152 | 0.4% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $777.1K | 8,139 | 0.4% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $655.9K | 10,842 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $642.9K | 4,228 | 0.3% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $641.4K | 36,238 | 0.3% |
| Multi-Asset Diversified Income Index Fund(MDIV) | ETF | 33738R100 | $567.4K | 35,132 | 0.3% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $552.7K | 14,584 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $535.3K | 2,210 | 0.3% |