| Vanguard US Total Stock MKT SH(VTI) | ETF | 922908769 | $403.1M | 1,089,282 | 15.9% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $326.8M | 3,822,374 | 12.9% |
| Vanguard S & P 500 ETF(VOO) | ETF | 922908363 | $275.2M | 400,722 | 10.8% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $270.9M | 1,726,067 | 10.7% |
| Dimensional US Core Equity MAR(DFAU) | ETF | 25434V104 | $229.7M | 4,443,421 | 9.0% |
| Spdr S & P 500 ETF Trust(SPY) | ETF | 78462F103 | $164.5M | 220,218 | 6.5% |
| Dimensional ETF Trust Internat(DFIC) | ETF | 25434V799 | $118.6M | 3,184,052 | 4.7% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $104.9M | 1,378,607 | 4.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $89.2M | 568,189 | 3.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $78.7M | 1,104,193 | 3.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $75.7M | 919,443 | 3.0% |
| Dimensional ETF Trust Emerging(DFEM) | ETF | 25434V732 | $64.0M | 1,575,383 | 2.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $32.7M | 150,070 | 1.3% |
| Dimensional ETF Trust US Core(DCOR) | ETF | 25434V625 | $30.5M | 372,379 | 1.2% |
| Eagle Capital Select Equity ET(EAGL) | ETF | 88339Y102 | $29.9M | 928,999 | 1.2% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $25.2M | 33,684 | 1.0% |
| MFC Flexshares TR Morningstar(TILT) | ETF | 33939L100 | $17.2M | 62,456 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.0M | 50,082 | 0.6% |
| Ishares Core S & P Small Cap ETF(IJR) | ETF | 464287804 | $14.8M | 99,482 | 0.6% |
| EA Series Trust Alpha Architec(AAUS) | ETF | 02072Q853 | $10.6M | 177,900 | 0.4% |
| Invesco S & P 500 Equal Weight E(RSP) | ETF | 46137V357 | $8.6M | 40,425 | 0.3% |
| Spdr S & P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $6.7M | 9,569 | 0.3% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $6.7M | 166,676 | 0.3% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF | 37954Y293 | $6.3M | 85,268 | 0.2% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $5.8M | 14,270 | 0.2% |
| Flexshares Morningstar Emergin(TLTE) | ETF | 33939L308 | $5.8M | 74,504 | 0.2% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $5.5M | 13,176 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $5.0M | 38,034 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.8M | 13,524 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 18,313 | 0.2% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF | 464288372 | $3.9M | 59,049 | 0.2% |
| Vanguard Ftse Emerging Mkts ET(VWO) | ETF | 922042858 | $3.8M | 64,066 | 0.2% |
| Ishares Bitcoin TR SHS(IBIT) | ETF | 46438F101 | $3.2M | 96,589 | 0.1% |
| Ishares AI Innovation and Tech(BAI) | ETF | 09290C780 | $3.2M | 60,203 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 15,844 | 0.1% |
| Invesco QQQ Trust ETF, Series(QQQ) | ETF | 46090E103 | $3.0M | 4,111 | 0.1% |
| Flexshares Global Upstream N(GUNR) | ETF | 33939L407 | $3.0M | 61,217 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $3.0M | 18,944 | 0.1% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $2.7M | 29,664 | 0.1% |
| Taiwan Semiconductor MFG ADS L(TSM) | COM | 874039100 | $2.6M | 5,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,994 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | VETF | 922908611 | $2.6M | 10,506 | 0.1% |
| Ishares TR S & P Midcap 400(IJH) | ETF | 464287507 | $2.4M | 31,440 | 0.1% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $2.4M | 29,103 | 0.1% |
| Ishares S&P Midcap 400 Value E(IJJ) | ETF | 464287705 | $2.4M | 16,072 | 0.1% |
| Ishares TR S & P500 GRW(IVW) | ETF | 464287309 | $1.8M | 13,000 | 0.1% |
| Manulife Financial Corp CMN(MFC) | COM | 56501R106 | $1.7M | 43,048 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059202 | $1.7M | 885 | 0.1% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $1.7M | 22,496 | 0.1% |
| Franklin Finl Svcs CP COM(FRAF) | COM | 353525108 | $1.7M | 26,900 | 0.1% |