| Apple Inc(AAPL) | COM | 037833100 | $120.5M | 474,938 | 19.5% |
| Dimensional US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $41.9M | 928,859 | 6.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.3M | 156,279 | 4.4% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 29,985 | 2.9% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $12.5M | 338,955 | 2.0% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.4M | 15,955 | 1.7% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $7.7M | 198,825 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,482 | 1.2% |
| Dimensional Core Fixed Income ETF(DFCF) | CORE FIXED INCOM | 25434V872 | $7.5M | 178,029 | 1.2% |
| Invesco S&P 500 Momentum ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.5M | 66,589 | 1.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 242,849 | 1.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,873 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8M | 32,772 | 1.1% |
| Dimensional International High Profitability ETF(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.7M | 209,483 | 1.1% |
| Dimensional US Core Equity 1 ETF(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.5M | 90,284 | 1.1% |
| Monarch CEM Co(MCEM) | COM | 609031307 | $5.2M | 20,199 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,681 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,580 | 0.7% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | RBA INDL ETF | 33738R704 | $3.8M | 33,987 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | US EQTY PWR BUF | 45782C417 | $3.7M | 92,694 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.6M | 106,486 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | US EQTY PWR BUF | 45782C383 | $3.6M | 80,588 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | US EQTY PWR BUF | 45782C813 | $3.6M | 77,981 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | US EQTY PWR BUF | 45782C318 | $3.5M | 88,744 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | US EQTY PWR BUF | 45782C508 | $3.5M | 75,732 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | US EQTY PWR BUF | 45782C656 | $3.5M | 81,100 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | US EQTY PWR BUF | 45782C748 | $3.4M | 82,242 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | US EQTY PWR BF | 45782C680 | $3.4M | 80,478 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | US EQTY PWR BUF | 45782C573 | $3.4M | 83,853 | 0.6% |
| Innovator U.S. Equity Power Bffer ETF - October(POCT) | US EQTY PWR BUF | 45782C797 | $3.4M | 78,772 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | US EQTY PWR BUF | 45782C540 | $3.3M | 78,233 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | US EQT PWR BUF | 45782C870 | $3.3M | 82,611 | 0.5% |
| Franklin International Core Dividend Tilt Index ETF(DIVI) | INTL COR DIV TIL | 35473P108 | $3.2M | 81,527 | 0.5% |
| State Street Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $3.0M | 6,480 | 0.5% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ENHANCED LARGE | 316092113 | $2.9M | 80,836 | 0.5% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.8M | 46,950 | 0.5% |
| Dimensional World Equity ETF(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.7M | 36,661 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,360 | 0.4% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 39,237 | 0.4% |
| First Trust Long T Equity ETF(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.6M | 36,799 | 0.4% |
| MFS Active Value ETF(MFSV) | VALUE ETF | 55286W504 | $2.5M | 95,293 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,448 | 0.4% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | CWP ENHANCED DIV | 032108409 | $2.5M | 56,395 | 0.4% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 59,336 | 0.4% |
| Wisdomtree U.S. Quality Shareholder Yield Fund(WTV) | WISDOMTREE US VA | 97717W547 | $2.5M | 26,415 | 0.4% |
| Ishares TR Msci USA Quality(GARP) | MSCI USA QUALITY | 46436E403 | $2.5M | 38,971 | 0.4% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 48,459 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,644 | 0.4% |
| Invesco S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $2.2M | 19,137 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,566 | 0.4% |