| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $71.6M | 163,962 | 5.3% |
| EA SER TR Strive Total Return BD ETF(STXT) | EXCHANGE TRADED FUND | 02072L458 | $71.5M | 3,590,574 | 5.3% |
| Dimensional ETF TR Short Duration FXD Income ETF(DFSD) | EXCHANGE TRADED FUND | 25434V864 | $62.1M | 1,297,305 | 4.6% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $59.7M | 304,419 | 4.4% |
| American Centy ETF TR Avantis U S Mid Cap Equity ETF(AVMC) | EXCHANGE TRADED FUND | 025072125 | $55.1M | 763,230 | 4.1% |
| Dimensional ETF TR Intl Core ETF(DFAI) | EXCHANGE TRADED FUND | 25434V203 | $54.3M | 1,393,201 | 4.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $46.1M | 124,543 | 3.4% |
| Fidelity Covington TR High Divid ETF(FDVV) | EXCHANGE TRADED FUND | 316092840 | $40.7M | 736,989 | 3.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | EXCHANGE TRADED FUND | 922908637 | $39.4M | 131,938 | 2.9% |
| EA SER TR Strive Enhanced Income Short MAT ETF(BUXX) | EXCHANGE TRADED FUND | 02072L441 | $36.9M | 1,821,941 | 2.7% |
| Vanguard Core Bond Fund Admiral Shares | OPEN END TAXABLE NO LOAD FUND | 922020839 | $36.7M | 2,033,226 | 2.7% |
| EA SER TR Strive Emerging Markets Ex-China ETF(STXE) | EXCHANGE TRADED FUND | 02072L698 | $32.2M | 824,998 | 2.4% |
| DFA International Core Equity 2 Portfolio Institutional Class | OPEN END TAXABLE NO LOAD FUND | 233203371 | $30.1M | 1,446,459 | 2.2% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | EXCHANGE TRADED FUND | 921946885 | $27.2M | 414,396 | 2.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | EXCHANGE TRADED FUND | 808524805 | $25.2M | 1,018,620 | 1.9% |
| Invesco Exchange-Traded FD TR II S&P Intl DEV Momentum ETF(IDMO) | EXCHANGE TRADED FUND | 46138E222 | $25.0M | 455,519 | 1.9% |
| Vanguard Malvern FDS Core BD ETF(VCRB) | EXCHANGE TRADED FUND | 922020748 | $23.8M | 307,236 | 1.8% |
| Capital Group Fixed Income ETF TR Short Duration Income ETF(CGSD) | EXCHANGE TRADED FUND | 14020Y409 | $22.3M | 866,459 | 1.7% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | EXCHANGE TRADED FUND | 922908553 | $21.1M | 238,042 | 1.6% |
| American Centy ETF TR Avantis U S Large Cap Value ETF(AVLV) | EXCHANGE TRADED FUND | 025072349 | $20.2M | 250,614 | 1.5% |
| DFA U.S. Small-Cap Value Portfolio Institutional Class | OPEN END TAXABLE NO LOAD FUND | 233203819 | $20.2M | 367,323 | 1.5% |
| Invesco Exchange-Traded FD TR Ftse Rafi US 1000 ETF(PRF) | EXCHANGE TRADED FUND | 46137V613 | $19.1M | 401,266 | 1.4% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | EXCHANGE TRADED FUND | 922908751 | $19.0M | 72,618 | 1.4% |
| N/A | MMF | MONEYMRKT | $18.2M | 0 | 1.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $17.8M | 30,891 | 1.3% |
| Aberdeen STD Silver ETF TR Physical Silver SHS ETF(SIVR) | EXCHANGE TRADED FUND | 003264108 | $16.9M | 235,777 | 1.3% |
| DFA Investment Grade Portfolio | OPEN END TAXABLE NO LOAD FUND | 23320G448 | $16.8M | 1,660,108 | 1.2% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND | 922908629 | $16.7M | 58,175 | 1.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $14.9M | 58,866 | 1.1% |
| American Centy ETF TR Avantis U S Small Cap Value ETF(AVUV) | EXCHANGE TRADED FUND | 025072877 | $14.3M | 129,770 | 1.1% |
| American Bond Fund of America Class F2(ABNFX) | OPEN END TAXABLE LOAD FUND | 097873822 | $14.0M | 1,235,837 | 1.0% |
| Dimensional ETF TR Dimensional US Small Cap Value ETF(DFSV) | EXCHANGE TRADED FUND | 25434V815 | $11.9M | 339,357 | 0.9% |
| Dimensional ETF TR Dimensional Emerging Mkts EX China Core Equity ETF(DEXC) | EXCHANGE TRADED FUND | 25434V534 | $11.7M | 180,122 | 0.9% |
| Vanguard Total International Bond Index Fund Admiral Shares | OPEN END TAXABLE NO LOAD FUND | 92203J308 | $10.1M | 523,951 | 0.7% |
| Vanguard World FD Emerging Mkts Ex-China ETF(VEXC) | EXCHANGE TRADED FUND | 921910683 | $9.5M | 116,346 | 0.7% |
| Invesco Exchange-Traded Self-Indexed FD TR Rafi Strategic US(IUS) | EXCHANGE TRADED FUND | 46138J742 | $9.0M | 155,035 | 0.7% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | EXCHANGE TRADED FUND | 92204A207 | $8.5M | 38,061 | 0.6% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | EXCHANGE TRADED FUND | 92204A876 | $8.5M | 42,727 | 0.6% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | EXCHANGE TRADED FUND | 922908769 | $7.9M | 24,663 | 0.6% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | EXCHANGE TRADED FUND | 92204A504 | $7.6M | 28,076 | 0.6% |
| Ishares TR 0-5 YR Tips BD ETF(STIP) | EXCHANGE TRADED FUND | 46429B747 | $6.8M | 65,935 | 0.5% |
| DFA Emerging Markets Ex-China Core Equity Portfolio Institutional Class | OPEN END TAXABLE NO LOAD FUND | 25239Y287 | $6.6M | 505,230 | 0.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $6.5M | 6,485 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $6.3M | 13,202 | 0.5% |
| Ishares TR Russell 200 Growth Ndex FD(IWY) | EXCHANGE TRADED FUND | 464289438 | $5.9M | 23,663 | 0.4% |
| American Tax-Exempt Bond Fund of America Class F2(TEAFX) | OPEN END - LOAD FUND | 876902602 | $5.8M | 464,704 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $5.1M | 17,861 | 0.4% |
| DFA U.S. High Relative Profitability Portfolio | OPEN END TAXABLE NO LOAD FUND | 23320G133 | $5.1M | 193,169 | 0.4% |
| Ishares Inc Msci Emerging Mkts EX China ETF(EMXC) | EXCHANGE TRADED FUND | 46434G764 | $5.1M | 64,727 | 0.4% |
| Sprott Physical Gold TR Unit Isin Ca85207h1047(PHYS/U) | MUTUAL FUND CLOSED END | 85207H104 | $4.9M | 137,968 | 0.4% |