| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $26.6M | 296,303 | 13.1% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $23.1M | 343,112 | 11.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $16.8M | 145,968 | 8.3% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $13.5M | 296,751 | 6.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $11.7M | 155,162 | 5.7% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $10.8M | 101,109 | 5.3% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $10.2M | 245,882 | 5.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.7M | 194,040 | 4.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.1M | 18,182 | 4.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.5M | 86,984 | 3.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.5M | 111,988 | 2.7% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $5.5M | 54,740 | 2.7% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $4.0M | 45,048 | 2.0% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $3.0M | 112,034 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 16,868 | 1.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.8M | 3,580 | 1.4% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.3M | 8,500 | 1.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.9M | 31,339 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 3,943 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5M | 6,962 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 1,328 | 0.6% |
| Vaneck Morningstar International Moat ETF(MOTI) | ETF | 92189F593 | $1.2M | 38,146 | 0.6% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.0M | 5,352 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $992.7K | 8,059 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $930.4K | 1,916 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $911.9K | 10,799 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $883.2K | 22,636 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $842.5K | 7,844 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT) | ETF | 72201R833 | $820.7K | 8,163 | 0.4% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $818.1K | 15,203 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $805.3K | 1,915 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $781.9K | 1,487 | 0.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $745.1K | 15,456 | 0.4% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $735.1K | 16,941 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $713.8K | 3,738 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $697.6K | 15,794 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $658.4K | 10,839 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $650.6K | 4,273 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $622.1K | 3,834 | 0.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $607.0K | 21,648 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $593.1K | 6,056 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $584.9K | 3,698 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $580.3K | 3,563 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $568.1K | 2,015 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $540.6K | 4,097 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $536.9K | 5,884 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $469.3K | 2,343 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $457.6K | 1,640 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $451.7K | 617 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $451.5K | 2,862 | 0.2% |