| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $50.2M | 1,034,891 | 3.9% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $43.8M | 132,853 | 3.4% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $42.9M | 274,239 | 3.4% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $32.3M | 189,604 | 2.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)A | ETF | 78468R663 | $30.8M | 335,299 | 2.4% |
| iShares Gold Trust ETF(IAU)A | ETF | 464285204 | $28.7M | 662,721 | 2.3% |
| Vanguard Dividend Appreciation ETF(VIG)A | ETF | 921908844 | $21.7M | 123,675 | 1.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH)A | ETF | 92206C409 | $20.7M | 270,988 | 1.6% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $19.8M | 50,794 | 1.6% |
| Vanguard Health Care ETF(VHT)A | ETF | 92204A504 | $18.9M | 73,721 | 1.5% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $17.1M | 37,080 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $16.9M | 401,823 | 1.3% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $16.8M | 67,681 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $15.8M | 97,039 | 1.2% |
| Sovereigns Capital Flourish Fund(SOVF)A | ETF | 210322202 | $15.7M | 567,224 | 1.2% |
| Vanguard Total International Bond ETF(BNDX)A | ETF | 92203J407 | $14.8M | 305,136 | 1.2% |
| Vanguard Short-Term Bond ETF(BSV)A | ETF | 921937827 | $14.5M | 190,725 | 1.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC)A | ETF | 315948109 | $14.4M | 279,120 | 1.1% |
| Progressive Corp COM(PGR)A | Stock | 743315103 | $14.1M | 67,583 | 1.1% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $14.0M | 79,813 | 1.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC)A | ETF | 25434V708 | $13.7M | 450,051 | 1.1% |
| Vanguard Small-Cap ETF(VB)A | ETF | 922908751 | $12.5M | 58,581 | 1.0% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $12.3M | 14,189 | 1.0% |
| EA Bridgeway Omni Small-Cap Value ETF(BSVO)A | ETF | 02072L532 | $11.4M | 569,963 | 0.9% |
| Broadcom Inc COM(AVGO)A | Stock | 11135F101 | $10.5M | 8,091 | 0.8% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $10.5M | 65,228 | 0.8% |
| Applied Matls Inc COM(AMAT)A | Stock | 038222105 | $9.9M | 50,028 | 0.8% |
| Tesla Inc COM(TSLA)A | Stock | 88160R101 | $9.9M | 53,998 | 0.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS)A | ETF | 92206C771 | $9.6M | 216,504 | 0.8% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $9.5M | 18,914 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $9.5M | 57,598 | 0.7% |
| KKR & Co Inc COM(KKR)A | Stock | 48251W104 | $9.1M | 97,555 | 0.7% |
| Invesco S&P 500 Revenue ETF(RWL)A | ETF | 46138G698 | $9.0M | 100,237 | 0.7% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $8.7M | 26,096 | 0.7% |
| Goldman Sachs Activebeta International Equity ETF(GSIE)A | ETF | 381430107 | $8.6M | 258,350 | 0.7% |
| Ishares Core Dividend Growth ETF(DGRO)A | ETF | 46434V621 | $8.4M | 150,575 | 0.7% |
| Ishares MBS ETF(MBB)A | ETF | 464288588 | $8.2M | 91,432 | 0.6% |
| Graphic Packaging Hldg Co COM(GPK)A | Stock | 388689101 | $8.1M | 314,025 | 0.6% |
| Autozone Inc COM(AZO)A | Stock | 053332102 | $8.1M | 2,744 | 0.6% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $8.0M | 29,146 | 0.6% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $7.8M | 100,557 | 0.6% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $7.3M | 58,204 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ)A | ETF | 69374H881 | $7.2M | 131,455 | 0.6% |
| PPG Inds Inc COM(PPG)A | Stock | 693506107 | $7.2M | 55,486 | 0.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG)A | ETF | 78464A409 | $7.0M | 99,861 | 0.6% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $6.9M | 16,111 | 0.5% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $6.9M | 9,582 | 0.5% |
| CRH PLC ORD(CRH)A | Stock | G25508105 | $6.7M | 86,025 | 0.5% |
| Vanguard Long-Term Bond ETF(BLV)A | ETF | 921937793 | $6.5M | 95,177 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $6.5M | 16,326 | 0.5% |