| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $31.6M | 349,677 | 3.3% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $29.3M | 413,903 | 3.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $26.5M | 550,378 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.2M | 152,896 | 2.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $23.8M | 172,646 | 2.5% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $17.5M | 696,215 | 1.8% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $15.4M | 302,250 | 1.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $15.2M | 312,622 | 1.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $14.8M | 157,922 | 1.5% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $14.3M | 575,464 | 1.5% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $13.6M | 239,099 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.4M | 46,371 | 1.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.1M | 52,360 | 1.3% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $12.2M | 391,716 | 1.3% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $12.1M | 104,131 | 1.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $11.3M | 172,679 | 1.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $10.9M | 118,692 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.8M | 26,389 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.3M | 90,414 | 1.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $9.3M | 371,528 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.2M | 189,378 | 1.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $9.1M | 197,345 | 0.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.1M | 73,068 | 0.9% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $9.0M | 379,944 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.6M | 20,930 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.4M | 81,026 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.4M | 114,173 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.3M | 21,993 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.2M | 55,290 | 0.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $7.7M | 103,300 | 0.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.5M | 81,984 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.5M | 36,539 | 0.8% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $7.3M | 298,094 | 0.8% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $6.4M | 69,211 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $6.3M | 31,558 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.1M | 29,582 | 0.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $5.8M | 99,138 | 0.6% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $5.7M | 238,407 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.7M | 20,580 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.6M | 77,075 | 0.6% |
| Avantis Short-Term Fixed Income ETF(AVSF) | ETF | 025072687 | $5.6M | 119,827 | 0.6% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $5.4M | 73,504 | 0.6% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $5.3M | 189,270 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.2M | 35,230 | 0.5% |
| Core Alternative ETF(CCOR) | ETF | 53656F847 | $5.2M | 172,892 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.8M | 21,495 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.6M | 114,777 | 0.5% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $4.6M | 130,643 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.6M | 41,507 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.4M | 94,259 | 0.5% |