| Vanguard Value ETF(VTV) | ETF | 922908744 | $31.4M | 221,079 | 3.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $30.3M | 403,313 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.3M | 146,004 | 2.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $27.9M | 207,141 | 2.7% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $22.6M | 893,123 | 2.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $21.4M | 410,794 | 2.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $19.3M | 68,187 | 1.8% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $18.8M | 757,903 | 1.8% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $17.4M | 178,946 | 1.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $17.0M | 177,848 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.9M | 49,701 | 1.6% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $15.8M | 295,832 | 1.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $15.5M | 207,364 | 1.5% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $15.0M | 155,036 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.9M | 36,686 | 1.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $13.5M | 276,650 | 1.3% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $13.4M | 234,156 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.6M | 28,472 | 1.2% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $12.1M | 370,692 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.6M | 89,141 | 1.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $11.2M | 247,210 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.6M | 215,745 | 1.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $9.6M | 77,917 | 0.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.1M | 98,764 | 0.9% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $9.0M | 82,941 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.5M | 19,094 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.4M | 55,547 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.3M | 114,832 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.3M | 19,521 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.0M | 23,524 | 0.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $8.0M | 102,650 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.8M | 340,874 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $7.7M | 285,274 | 0.7% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $7.5M | 292,169 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.3M | 61,019 | 0.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $6.6M | 88,140 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.8M | 24,557 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.8M | 12,382 | 0.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $5.8M | 100,132 | 0.5% |
| Core Alternative ETF(CCOR) | ETF | 53656F847 | $5.7M | 204,745 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.5M | 56,563 | 0.5% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $5.5M | 115,384 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.4M | 34,624 | 0.5% |
| Avantis Short-Term Fixed Income ETF(AVSF) | ETF | 025072687 | $5.4M | 118,011 | 0.5% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $5.3M | 70,905 | 0.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $5.3M | 170,023 | 0.5% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $5.2M | 48,803 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.2M | 127,856 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.1M | 13,802 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.0M | 43,263 | 0.5% |