| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $57.0M | 1,119,638 | 3.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $56.0M | 152,512 | 3.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $46.4M | 276,451 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $45.8M | 206,360 | 3.0% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $30.2M | 651,369 | 2.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $25.0M | 272,815 | 1.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $23.7M | 124,642 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.7M | 54,258 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.0M | 41,529 | 1.4% |
| Sovereigns Capital Flourish Fund(SOVF) | ETF | 210322202 | $19.9M | 643,470 | 1.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $19.8M | 253,443 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $19.5M | 440,885 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.0M | 162,097 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $18.4M | 67,600 | 1.2% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $18.1M | 316,414 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.0M | 105,116 | 1.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $17.9M | 65,240 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.5M | 93,780 | 1.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $16.8M | 72,191 | 1.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $16.7M | 336,025 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $16.5M | 212,632 | 1.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $15.2M | 456,958 | 1.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $14.0M | 65,356 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $13.1M | 81,225 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $13.0M | 55,837 | 0.9% |
| EA Bridgeway Omni Small-Cap Value ETF(BSVO) | ETF | 02072L532 | $12.9M | 562,822 | 0.9% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $12.5M | 130,120 | 0.8% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $12.3M | 99,431 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.7M | 72,649 | 0.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $11.1M | 117,769 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.7M | 19,390 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.7M | 29,057 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $10.4M | 49,183 | 0.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $10.3M | 221,262 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.1M | 58,227 | 0.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.0M | 166,356 | 0.7% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $9.9M | 284,382 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.8M | 29,520 | 0.7% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $9.6M | 111,972 | 0.6% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $9.2M | 304,661 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.7M | 108,855 | 0.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $8.6M | 2,742 | 0.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.5M | 107,466 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.3M | 18,961 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.1M | 9,892 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $7.7M | 54,159 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $7.6M | 281,322 | 0.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $7.5M | 130,192 | 0.5% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $7.5M | 103,095 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.4M | 15,690 | 0.5% |