| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $42.3M | 75,284 | 3.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.8M | 290,810 | 2.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $26.4M | 520,801 | 2.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $25.2M | 908,780 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $24.8M | 887,612 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.1M | 108,693 | 1.8% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $22.8M | 594,300 | 1.7% |
| Microsoft(MSFT) | Stock | 594918104 | $22.4M | 59,713 | 1.7% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $22.4M | 914,208 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $22.2M | 80,610 | 1.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $20.5M | 620,147 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.8M | 390,413 | 1.5% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $18.4M | 757,098 | 1.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $18.0M | 62,562 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $17.7M | 47,703 | 1.3% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $16.3M | 475,568 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.9M | 28,345 | 1.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $15.6M | 189,133 | 1.2% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $15.6M | 261,389 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.5M | 343,016 | 1.2% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $14.6M | 551,372 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.4M | 132,771 | 1.1% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $14.0M | 368,300 | 1.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $13.9M | 125,400 | 1.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $13.8M | 235,820 | 1.0% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $13.0M | 393,164 | 1.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $12.3M | 133,355 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.9M | 21,210 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.5M | 22,429 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.4M | 87,866 | 0.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.0M | 151,429 | 0.7% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $9.3M | 199,509 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.0M | 15,629 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $8.8M | 153,180 | 0.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $8.3M | 294,386 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $7.8M | 249,941 | 0.6% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $7.7M | 79,919 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.4M | 39,154 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $7.3M | 206,095 | 0.5% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $6.8M | 144,503 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.6M | 26,954 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.5M | 33,815 | 0.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.5M | 163,668 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $6.4M | 91,025 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.0M | 45,543 | 0.4% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $5.9M | 11,340 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $5.9M | 107,570 | 0.4% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $5.7M | 97,479 | 0.4% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $5.5M | 110,610 | 0.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $5.5M | 61,953 | 0.4% |