| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $68.4M | 110,201 | 4.4% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $38.9M | 918,120 | 2.5% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $32.7M | 1,052,640 | 2.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $30.2M | 304,871 | 1.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $29.6M | 584,169 | 1.9% |
| Microsoft(MSFT) | Stock | 594918104 | $29.3M | 58,951 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $26.2M | 987,028 | 1.7% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $25.7M | 947,042 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $23.8M | 416,736 | 1.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $23.7M | 660,840 | 1.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.1M | 107,915 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $21.3M | 70,058 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.1M | 133,338 | 1.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $20.7M | 67,794 | 1.3% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $20.1M | 495,516 | 1.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $19.8M | 310,763 | 1.3% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $18.7M | 766,599 | 1.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $18.1M | 41,318 | 1.2% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $18.1M | 610,154 | 1.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $17.8M | 214,630 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17.5M | 353,944 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.3M | 27,948 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $16.7M | 125,114 | 1.1% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $15.9M | 396,117 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.4M | 208,494 | 1.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $15.1M | 136,635 | 1.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $14.4M | 232,752 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $14.0M | 246,492 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $13.5M | 186,322 | 0.9% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $12.7M | 166,709 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $12.6M | 22,827 | 0.8% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $12.5M | 363,566 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.4M | 21,784 | 0.8% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $11.8M | 42,174 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.5M | 15,560 | 0.7% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $9.6M | 104,586 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.5M | 88,295 | 0.6% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $9.3M | 183,414 | 0.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $9.1M | 310,479 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $8.9M | 162,880 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.7M | 39,520 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $8.7M | 219,475 | 0.6% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $8.2M | 81,258 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.0M | 27,475 | 0.5% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $8.0M | 223,769 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.1M | 79,502 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $6.8M | 28,607 | 0.4% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $6.0M | 96,379 | 0.4% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $5.9M | 113,906 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.8M | 42,993 | 0.4% |