| Vanguard Value ETF(VTV) | ETF | 922908744 | $63.6M | 364,356 | 4.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $45.8M | 119,420 | 2.9% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $39.0M | 409,451 | 2.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $36.8M | 353,538 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.4M | 156,236 | 2.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $36.4M | 772,422 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $35.4M | 67,076 | 2.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $35.0M | 195,384 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $30.1M | 247,957 | 1.9% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $25.4M | 212,524 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.3M | 56,414 | 1.5% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $20.5M | 311,179 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.9M | 106,799 | 1.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $19.3M | 335,758 | 1.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $19.2M | 178,469 | 1.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $18.8M | 279,069 | 1.2% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $18.5M | 374,555 | 1.2% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $16.9M | 252,092 | 1.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $16.8M | 274,758 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.7M | 29,080 | 1.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $16.2M | 444,198 | 1.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $14.4M | 420,136 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.7M | 162,068 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.2M | 28,600 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $12.4M | 528,894 | 0.8% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $12.3M | 78,385 | 0.8% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $12.0M | 78,833 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.8M | 70,855 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.2M | 19,368 | 0.7% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $11.1M | 88,151 | 0.7% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $11.0M | 368,637 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $10.5M | 109,169 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.2M | 11,563 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.2M | 51,701 | 0.6% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $10.1M | 212,948 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.0M | 57,818 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.7M | 83,111 | 0.6% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $9.5M | 91,177 | 0.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $9.1M | 71,837 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $9.0M | 175,791 | 0.6% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $8.7M | 373,588 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.4M | 17,125 | 0.5% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $8.3M | 239,713 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.0M | 99,552 | 0.5% |
| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $8.0M | 241,890 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.9M | 32,395 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $7.9M | 111,406 | 0.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.7M | 78,938 | 0.5% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $7.5M | 147,222 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.2M | 66,614 | 0.5% |