| Vanguard Value ETF(VTV) | ETF | 922908744 | $35.8M | 259,439 | 3.3% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $29.3M | 399,579 | 2.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $27.2M | 206,415 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.1M | 152,344 | 2.4% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $22.3M | 880,675 | 2.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $21.7M | 79,591 | 2.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $21.4M | 426,187 | 2.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $18.6M | 255,476 | 1.7% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $18.4M | 741,676 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.8M | 45,403 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.5M | 55,358 | 1.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $17.0M | 346,508 | 1.6% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $15.4M | 292,679 | 1.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $15.0M | 174,330 | 1.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $14.0M | 149,950 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.7M | 107,980 | 1.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $13.5M | 143,655 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.0M | 30,400 | 1.2% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $13.0M | 233,322 | 1.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $11.7M | 266,633 | 1.1% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $11.1M | 341,699 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $10.5M | 114,682 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.8M | 75,244 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.0M | 25,670 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.0M | 188,582 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.8M | 20,163 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.7M | 123,060 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.2M | 56,289 | 0.8% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $8.1M | 67,341 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.0M | 68,148 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $7.9M | 101,867 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $7.5M | 285,227 | 0.7% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $7.4M | 292,986 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.3M | 16,886 | 0.7% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $7.0M | 238,428 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.9M | 43,342 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.5M | 12,111 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $6.2M | 59,381 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $6.2M | 85,403 | 0.6% |
| Core Alternative ETF(CCOR) | ETF | 53656F847 | $6.1M | 220,184 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.0M | 38,817 | 0.6% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $6.0M | 57,727 | 0.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $6.0M | 103,676 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.9M | 25,823 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.7M | 259,711 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.4M | 137,896 | 0.5% |
| Avantis Short-Term Fixed Income ETF(AVSF) | ETF | 025072687 | $5.4M | 118,275 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.0M | 34,228 | 0.5% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $5.0M | 200,532 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.9M | 13,717 | 0.5% |