| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $52.0M | 465,389 | 3.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $46.9M | 251,420 | 2.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $43.6M | 89,331 | 2.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $39.7M | 207,983 | 2.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $32.5M | 697,416 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.3M | 118,700 | 1.9% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $29.6M | 359,717 | 1.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $27.8M | 139,931 | 1.6% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $27.5M | 452,646 | 1.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $23.3M | 325,741 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $22.8M | 339,838 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.4M | 46,368 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.9M | 66,695 | 1.2% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $20.2M | 454,697 | 1.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $20.2M | 876,773 | 1.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $20.1M | 250,618 | 1.2% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $18.7M | 27,476 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.6M | 80,681 | 1.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $17.0M | 49,662 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.2M | 48,373 | 1.0% |
| Avantis U.S. Quality ETF SHS Avantis US Growth Equity ETF(AVUQ) | ETF | 02507A507 | $15.7M | 261,088 | 0.9% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $14.1M | 410,263 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.5M | 21,564 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.0M | 12,142 | 0.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $12.8M | 271,198 | 0.8% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $12.7M | 315,040 | 0.7% |
| Capital Group U.S. Small and Mid Cap ETF(CGMM) | ETF | 14022A102 | $12.6M | 435,832 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $12.2M | 30,755 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.8M | 189,308 | 0.7% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $11.6M | 346,476 | 0.7% |
| Avantis U.S. Large Cap Equity ETF(AVLC) | ETF | 025072158 | $11.1M | 140,922 | 0.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.9M | 134,802 | 0.6% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $10.6M | 275,894 | 0.6% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $10.4M | 313,574 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $10.4M | 41,388 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.3M | 15,096 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.3M | 15,649 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $10.2M | 168,897 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $10.1M | 91,058 | 0.6% |
| Capital Group Global Equity ETF(CGGE) | ETF | 14020R107 | $9.9M | 312,147 | 0.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $9.7M | 65,255 | 0.6% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $9.5M | 180,935 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.5M | 137,414 | 0.6% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $9.1M | 213,773 | 0.5% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $8.8M | 94,370 | 0.5% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $8.8M | 54,017 | 0.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $8.6M | 84,526 | 0.5% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $8.6M | 84,427 | 0.5% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $8.5M | 112,609 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.3M | 25,708 | 0.5% |