| Vanguard Value ETF(VTV) | ETF | 922908744 | $57.9M | 360,842 | 3.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $44.7M | 119,421 | 3.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $37.0M | 410,329 | 2.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $33.2M | 194,475 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.9M | 156,350 | 2.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $32.9M | 326,041 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $29.3M | 237,517 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.8M | 57,672 | 2.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $28.3M | 626,644 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.3M | 56,580 | 1.7% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $21.4M | 190,308 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.9M | 102,839 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $19.4M | 303,845 | 1.3% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $19.3M | 306,738 | 1.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $18.4M | 180,050 | 1.3% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $17.1M | 363,912 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.8M | 29,106 | 1.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $15.7M | 252,012 | 1.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $13.9M | 234,241 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.4M | 73,638 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.2M | 156,289 | 0.8% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $11.8M | 78,101 | 0.8% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $11.6M | 360,703 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $11.6M | 217,790 | 0.8% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $11.5M | 348,415 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.4M | 28,003 | 0.8% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $11.1M | 75,394 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.9M | 12,026 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.5M | 19,135 | 0.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $10.4M | 460,411 | 0.7% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $9.9M | 80,348 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.7M | 58,697 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $9.6M | 107,327 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.6M | 83,133 | 0.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $9.3M | 203,849 | 0.6% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $9.1M | 273,727 | 0.6% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $9.1M | 314,924 | 0.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $9.0M | 75,588 | 0.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $8.9M | 249,987 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $8.4M | 167,200 | 0.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $8.3M | 89,991 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.3M | 45,200 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.2M | 121,548 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.2M | 17,139 | 0.6% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $8.1M | 32,755 | 0.5% |
| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $8.0M | 248,085 | 0.5% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $7.6M | 78,661 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.4M | 138,213 | 0.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.2M | 78,393 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $7.2M | 110,329 | 0.5% |