| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $37.3M | 63,439 | 3.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $27.2M | 108,764 | 2.3% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $25.4M | 262,108 | 2.1% |
| Microsoft(MSFT) | Stock | 594918104 | $25.1M | 59,624 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $23.2M | 79,929 | 1.9% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $22.1M | 856,218 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $21.4M | 783,068 | 1.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $21.1M | 418,650 | 1.8% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $19.5M | 482,603 | 1.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $18.7M | 45,551 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.0M | 376,019 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $16.9M | 126,184 | 1.4% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $16.6M | 674,793 | 1.4% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $16.2M | 671,581 | 1.4% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $16.2M | 248,194 | 1.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $14.7M | 424,342 | 1.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $13.5M | 164,623 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.2M | 300,579 | 1.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $13.1M | 499,410 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $13.0M | 208,288 | 1.1% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $12.8M | 379,979 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.2M | 20,857 | 1.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $12.0M | 49,592 | 1.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $11.0M | 100,200 | 0.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.8M | 21,150 | 0.9% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $9.9M | 265,134 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.8M | 18,228 | 0.8% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $9.6M | 106,488 | 0.8% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $9.6M | 257,796 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.5M | 88,476 | 0.8% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $9.3M | 192,952 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.8M | 15,067 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.6M | 125,382 | 0.7% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $8.6M | 278,536 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.1M | 37,035 | 0.7% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $7.6M | 71,519 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.9M | 28,846 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.9M | 32,676 | 0.6% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $6.7M | 28,945 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.6M | 114,094 | 0.5% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $6.3M | 229,604 | 0.5% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $6.0M | 169,848 | 0.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.0M | 161,323 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $6.0M | 90,407 | 0.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $5.8M | 102,525 | 0.5% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $5.7M | 124,182 | 0.5% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $5.7M | 14,093 | 0.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $5.6M | 60,646 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.6M | 49,101 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $5.5M | 80,226 | 0.5% |