| Vanguard Value ETF(VTV) | ETF | 922908744 | $56.9M | 349,134 | 4.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $36.3M | 405,374 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $35.5M | 103,224 | 2.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $32.9M | 200,062 | 2.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $29.7M | 320,205 | 2.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $28.0M | 613,832 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.8M | 55,748 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.4M | 153,928 | 1.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $25.1M | 407,191 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.8M | 56,515 | 1.7% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $20.1M | 181,873 | 1.4% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $19.4M | 301,506 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.2M | 21,280 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.8M | 104,301 | 1.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $16.7M | 307,371 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.9M | 30,358 | 1.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $15.7M | 246,768 | 1.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $13.2M | 126,985 | 0.9% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $12.0M | 270,551 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.9M | 79,152 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.7M | 22,315 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.6M | 27,545 | 0.8% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $11.4M | 198,844 | 0.8% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $11.1M | 340,058 | 0.8% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $11.0M | 351,533 | 0.8% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $10.8M | 74,086 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.8M | 133,570 | 0.8% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $10.5M | 91,605 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $10.2M | 75,873 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $10.2M | 109,249 | 0.7% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $9.5M | 76,957 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.5M | 12,157 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.4M | 58,226 | 0.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $9.3M | 406,713 | 0.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $9.0M | 94,954 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.8M | 76,036 | 0.6% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $8.7M | 265,277 | 0.6% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $8.4M | 184,740 | 0.6% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $8.3M | 296,526 | 0.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $8.2M | 236,473 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.1M | 44,505 | 0.6% |
| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $7.9M | 251,539 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.6M | 17,131 | 0.5% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $7.4M | 74,815 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.4M | 122,623 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.3M | 143,911 | 0.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.2M | 78,193 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.2M | 35,741 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $7.1M | 31,587 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $7.1M | 108,340 | 0.5% |