| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $69.1M | 112,778 | 3.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $65.1M | 349,014 | 2.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $58.4M | 1,831,652 | 2.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $50.6M | 465,836 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $48.9M | 262,218 | 2.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $43.4M | 90,434 | 1.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $36.2M | 186,018 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.9M | 137,200 | 1.5% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $34.2M | 864,452 | 1.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $31.1M | 666,154 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.9M | 59,653 | 1.3% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $29.8M | 708,968 | 1.3% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $27.2M | 795,359 | 1.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $26.8M | 394,499 | 1.2% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $26.5M | 448,000 | 1.2% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $25.9M | 358,864 | 1.1% |
| Ishares Large Cap MAX Buffer JUN ETF(MAXJ) | ETF | 46438G612 | $25.6M | 914,386 | 1.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $22.7M | 288,301 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.2M | 100,938 | 1.0% |
| Ishares Large Cap MAX Buffer DEC ETF(DMAX) | ETF | 46438G471 | $20.3M | 767,314 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $20.2M | 257,636 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $20.1M | 30,132 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $19.3M | 293,134 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $19.3M | 835,703 | 0.8% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $18.9M | 430,383 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.6M | 76,476 | 0.8% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $18.4M | 107,676 | 0.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $17.2M | 173,198 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $17.1M | 52,000 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.0M | 25,461 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $16.3M | 222,102 | 0.7% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $16.3M | 48,910 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $16.1M | 74,841 | 0.7% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $15.6M | 110,737 | 0.7% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $15.2M | 130,323 | 0.7% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $13.7M | 99,504 | 0.6% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $13.6M | 408,257 | 0.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $13.5M | 151,161 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.6M | 25,022 | 0.5% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $12.2M | 118,730 | 0.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $12.1M | 258,638 | 0.5% |
| Capital Group International Core Equity ETF(CGIC) | ETF | 14021T102 | $12.0M | 391,059 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.4M | 190,476 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $11.3M | 167,866 | 0.5% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $11.2M | 377,026 | 0.5% |
| Capital Group U.S. Small and Mid Cap ETF(CGMM) | ETF | 14022A102 | $11.0M | 386,411 | 0.5% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $11.0M | 412,101 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.9M | 14,225 | 0.5% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $10.7M | 326,450 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.7M | 29,966 | 0.5% |