| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $25.0M | 294,675 | 11.7% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $21.1M | 340,884 | 9.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $15.6M | 147,816 | 7.3% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $13.5M | 295,889 | 6.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $12.0M | 157,605 | 5.6% |
| Investco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $9.8M | 99,876 | 4.6% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $9.4M | 244,303 | 4.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.1M | 190,352 | 4.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.4M | 17,965 | 3.4% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $6.2M | 54,740 | 2.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.1M | 87,169 | 2.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.2M | 110,839 | 2.5% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $3.7M | 45,270 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2M | 16,770 | 1.5% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $2.7M | 112,917 | 1.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.2M | 8,500 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 3,426 | 0.9% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7M | 30,352 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 3,906 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 6,947 | 0.7% |
| Vaneck Morningstar International Moat ETF(MOTI) | ETF | 92189F593 | $1.2M | 38,124 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.0M | 8,567 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $874.6K | 8,137 | 0.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $857.2K | 8,590 | 0.4% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $839.5K | 5,351 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $815.3K | 2,286 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $793.6K | 15,794 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $784.4K | 21,223 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $776.2K | 10,336 | 0.4% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $747.2K | 16,887 | 0.3% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $714.9K | 14,804 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $714.4K | 14,745 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $707.0K | 1,480 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $674.6K | 1,906 | 0.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $649.2K | 23,194 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $611.4K | 3,738 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $605.2K | 6,097 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $602.2K | 4,273 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $599.7K | 2,164 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $597.5K | 2,015 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $579.3K | 3,696 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $573.8K | 3,916 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $532.7K | 3,563 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $466.1K | 5,884 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $446.7K | 4,097 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $436.2K | 3,942 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $430.4K | 2,886 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $426.9K | 1,640 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $420.0K | 672 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $412.9K | 2,423 | 0.2% |