| Apple Inc COM(AAPL) | Stock | 037833100 | $47.4M | 163,706 | 3.8% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $46.0M | 932,608 | 3.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $40.5M | 357,980 | 3.3% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $35.2M | 30,496 | 2.8% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $34.5M | 735,937 | 2.8% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $32.6M | 1,230,054 | 2.6% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $32.2M | 87,096 | 2.6% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $29.6M | 1,129,480 | 2.4% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $27.0M | 109,789 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $23.1M | 115,558 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.2M | 54,262 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $17.8M | 24,113 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.6M | 73,788 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.5M | 25,466 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $17.1M | 233,019 | 1.4% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $14.0M | 75,092 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.4M | 37,524 | 1.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $13.4M | 36,644 | 1.1% |
| First Eagle Overseas Equity ETF(FEOE) | ETF | 75526L878 | $12.7M | 238,288 | 1.0% |
| Vanguard Morningstar Large-Cap ET(VV) | ETF | 922908637 | $11.8M | 34,384 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.0M | 113,726 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.6M | 14,199 | 0.9% |
| Simplify Opportunistic Income ETF(CRDT) | ETF | 82889N558 | $10.5M | 446,026 | 0.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $8.3M | 108,419 | 0.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $8.2M | 10,918 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.2M | 259,619 | 0.7% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $7.9M | 26,197 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.8M | 10,470 | 0.6% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.5M | 81,394 | 0.6% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $7.4M | 91,580 | 0.6% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.4M | 61,994 | 0.6% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $7.3M | 155,308 | 0.6% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.9M | 136,824 | 0.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.7M | 76,643 | 0.5% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $6.3M | 28,993 | 0.5% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $6.3M | 68,903 | 0.5% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $6.1M | 6,526 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.0M | 18,447 | 0.5% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $6.0M | 173,380 | 0.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $6.0M | 104,492 | 0.5% |
| State Street Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $6.0M | 314,784 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.0M | 15,764 | 0.5% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $5.9M | 25,012 | 0.5% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $5.8M | 115,425 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $5.7M | 44,929 | 0.5% |
| Intuit COM(INTU) | Stock | 461202103 | $5.7M | 21,920 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.7M | 4,744 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $5.7M | 122,933 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.5M | 10,951 | 0.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $5.4M | 19,633 | 0.4% |