| Avantis U.S. Equity ETF | 267K | US$34.3M | 7.0% |
| Avantis Emerging Markets Equity ETF | 319K | US$30M | 6.2% |
| Avantis International Equity ETF | 295K | US$26.6M | 5.5% |
| Vanguard Morningstar Mid-Cap ETF | 338K | US$26.5M | 5.4% |
| Vanguard Morningstar Value ETF | 120K | US$25.9M | 5.3% |
| Capital Group Dividend Value ETF | 480K | US$23.4M | 4.8% |
| Vanguard Morningstar Mid-Cap Growth ETF | 73,477 | US$21.5M | 4.4% |
| Vanguard Morningstar Growth ETF | 218K | US$19.7M | 4.0% |
| Fidelity Blue Chip Growth ETF | 310K | US$19.6M | 4.0% |
| Vanguard S&P 500 ETF | 27,997 | US$19.6M | 4.0% |
| Vanguard Morningstar Small-Cap ETF | 60,283 | US$17.1M | 3.5% |
| Schwab U.S. Large-Cap ETF | 528K | US$15.8M | 3.3% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 503K | US$12.8M | 2.6% |
| Schwab U.S. Large-Cap Growth ETF | 318K | US$11.4M | 2.4% |
| JPMorgan Active Growth ETF | 111K | US$10.7M | 2.2% |
| Vanguard Morningstar Small-Cap Growth ETF | 30,391 | US$10.3M | 2.1% |
| Vanguard Morningstar Mid-Cap Value ETF | 50,169 | US$9.81M | 2.0% |
| First Trust Short Duration Managed Municipal ETF | 416K | US$8.1M | 1.7% |
| Capital Group Municipal Income ETF | 289K | US$7.51M | 1.5% |
| Vanguard Intermediate-Term Corporate Bond ETF | 86,129 | US$6.74M | 1.4% |
| Avantis U.S. Small Cap Value ETF | 56,982 | US$6.71M | 1.4% |
| Schwab US Dividend Equity ETF | 191K | US$6.22M | 1.3% |
| iShares Core S&P 500 ETF | 7,582 | US$5.81M | 1.2% |
| State Street SPDR S&P 500 ETF | 7,152 | US$5.45M | 1.1% |
| WisdomTree U.S. MidCap Dividend Fund | 98,872 | US$5.33M | 1.1% |
| iShares Core S&P Small Cap ETF | 37,794 | US$5.14M | 1.1% |
| Vanguard Extended Market ETF | 21,289 | US$4.93M | 1.0% |
| Alphabet Inc (google) Class C | 14,422 | US$4.93M | 1.0% |
| Vanguard Short-Term Corporate Bond ETF | 61,166 | US$4.73M | 0.97% |
| Pacer Global Cash Cows Dividend ETF | 102K | US$4.58M | 0.94% |
| Schwab Fundamental International Equity ETF | 73,880 | US$3.97M | 0.82% |
| Capital Group Core Bond ETF | 154K | US$3.86M | 0.79% |
| Vanguard Morningstar Small-Cap Value ETF | 15,387 | US$3.55M | 0.73% |
| Microsoft Corp. | 6,320 | US$3.24M | 0.67% |
| JPMorgan Ultra-Short Income ETF | 63,124 | US$3.18M | 0.65% |
| PIMCO Enhanced Low Duration Active ETF | 30,793 | US$2.9M | 0.60% |
| Harbor Long-Term Growers ETF | 80,410 | US$2.76M | 0.57% |
| T. Rowe Price Blue Chip Growth ETF | 51,464 | US$2.65M | 0.54% |
| First Trust Rising Dividend Achievers ETF | 32,933 | US$2.58M | 0.53% |
| Pacer US Cash Cows 100 ETF | 37,885 | US$2.53M | 0.52% |
| Schwab International Equity ETF | 91,876 | US$2.52M | 0.52% |
| Dimensional U.S. Equity Market ETF | 25,684 | US$2.13M | 0.44% |
| Vanguard FTSE Emerging Markets ETF | 33,559 | US$1.99M | 0.41% |
| Schwab U.S. Large-Cap Value ETF | 56,128 | US$1.87M | 0.38% |
| Nvidia Corporation | 7,946 | US$1.81M | 0.37% |
| Apple Inc | 5,358 | US$1.78M | 0.37% |
| BNY Mellon Dynamic Value ETF | 52,339 | US$1.76M | 0.36% |
| Schwab International Dividend Equity ETF | 49,129 | US$1.54M | 0.32% |
| Avantis Core Fixed Income ETF | 38,670 | US$1.52M | 0.31% |
| Broadcom Inc. | 3,907 | US$1.37M | 0.28% |
| WisdomTree U.S. SmallCap Dividend Fund | 36,169 | US$1.37M | 0.28% |
| Amazon.com, Inc. | 3,861 | US$962K | 0.20% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 17,980 | US$893K | 0.18% |
| iShares Core 1-5 Year USD Bond ETF | 15,982 | US$755K | 0.16% |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 17,488 | US$745K | 0.15% |
| Harbor Dividend Growth Leaders ETF | 40,632 | US$741K | 0.15% |
| Jp Morgan Chase & Co. | 2,186 | US$723K | 0.15% |
| iShares Core S&P Mid-Cap ETF | 9,140 | US$658K | 0.14% |
| Berkshire Hathaway Inc. | 1,311 | US$653K | 0.13% |
| State Street SPDR Portfolio Developed World ex-US ETF | 12,890 | US$647K | 0.13% |
| Vanguard Morningstar Total Stock Market ETF | 1,570 | US$588K | 0.12% |
| iShares Core MSCI Emerging Markets ETF | 6,972 | US$566K | 0.12% |
| Vanguard Tax-Exempt Bond ETF | 11,935 | US$565K | 0.12% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 4,229 | US$521K | 0.11% |
| Visa Inc. | 1,375 | US$494K | 0.10% |
| Dimensional National Municipal Bond ETF | 10,622 | US$489K | 0.10% |
| Keysight Technologies Inc. | 1,315 | US$479K | 0.10% |
| Vanguard Dividend Appreciation ETF | 2,004 | US$467K | 0.10% |
| Eli Lilly And Company | 379 | US$439K | 0.09% |
| State Street SPDR S&P Regional Banking ETF | 6,110 | US$424K | 0.09% |
| Capital Group Global Growth Equity ETF | 9,810 | US$390K | 0.08% |
| Avantis All Equity Markets Value ETF | 4,490 | US$379K | 0.08% |
| Fidelity Enhanced Mid Cap Core ETF | 8,814 | US$356K | 0.07% |
| Costco Wholesale Corporation | 370 | US$337K | 0.07% |
| O'reilly Automotive, Inc. | 3,726 | US$318K | 0.07% |
| Vertex Pharmaceuticals Incorporated | 592 | US$310K | 0.06% |
| Oracle Corporation | 2,012 | US$276K | 0.06% |
| Texas Instruments Incorporated | 964 | US$270K | 0.06% |
| Abbvie Inc. | 996 | US$261K | 0.05% |
| Avantis U.S Small Cap Equity ETF | 3,722 | US$257K | 0.05% |
| Fidelity Limited Term Bond ETF | 5,251 | US$257K | 0.05% |
| Invesco NASDAQ 100 ETF | 832 | US$254K | 0.05% |
| Invesco QQQ Trust | 334 | US$247K | 0.05% |
| Arista Networks, Inc. | 1,182 | US$241K | 0.05% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 365 | US$240K | 0.05% |
| Agilent Technologies, Inc. | 1,354 | US$233K | 0.05% |
| Unitedhealth Group Incorporated | 625 | US$229K | 0.05% |
| Blackrock, Inc. | 201 | US$213K | 0.04% |
| Danaher Corporation | 959 | US$212K | 0.04% |
| Nextera Energy, Inc. | 2,773 | US$210K | 0.04% |
| Qualcomm Incorporated | 1,136 | US$209K | 0.04% |
| Illinois Tool Works Inc. | 798 | US$205K | 0.04% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |