| Vanguard Value ETF(VTV) | ETF | 922908744 | $43.5M | 290,780 | 3.6% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $32.9M | 403,094 | 2.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $32.5M | 220,736 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.6M | 153,967 | 2.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $28.9M | 92,927 | 2.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $24.3M | 435,196 | 2.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $24.1M | 291,017 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $22.1M | 50,529 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.4M | 56,961 | 1.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $17.3M | 331,282 | 1.4% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $17.2M | 298,144 | 1.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $17.1M | 166,616 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.6M | 109,173 | 1.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $15.2M | 329,991 | 1.3% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $14.5M | 239,529 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.4M | 30,365 | 1.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $12.6M | 130,255 | 1.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $12.4M | 118,413 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.6M | 75,814 | 0.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $10.4M | 114,112 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.0M | 20,252 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.0M | 20,884 | 0.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $9.7M | 107,588 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.6M | 26,946 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.6M | 125,943 | 0.8% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $9.4M | 70,829 | 0.8% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $9.3M | 310,560 | 0.8% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $9.1M | 321,747 | 0.8% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $8.8M | 71,506 | 0.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $8.6M | 87,066 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.5M | 57,865 | 0.7% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $7.9M | 67,222 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.9M | 155,810 | 0.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $7.8M | 141,088 | 0.6% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $7.7M | 248,094 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.3M | 73,509 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.1M | 12,200 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.0M | 41,096 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.8M | 43,232 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.7M | 25,882 | 0.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $6.7M | 106,458 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.3M | 273,340 | 0.5% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $6.1M | 121,505 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.1M | 14,783 | 0.5% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $6.0M | 174,786 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.0M | 22,707 | 0.5% |
| Core Alternative ETF(CCOR) | ETF | 53656F847 | $5.9M | 214,367 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.8M | 34,252 | 0.5% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $5.8M | 242,965 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $5.8M | 10,061 | 0.5% |