| iShares Core MSCI EAFE ETF | 1.13M | US$109M | 9.6% |
| Vanguard Russell 1000 Value ETF | 854K | US$92.9M | 8.2% |
| Vanguard Russell 1000 Growth ETF | 687K | US$88.6M | 7.8% |
| iShares Core Total USD Bond Market ETF | 1.61M | US$70.9M | 6.2% |
| Vanguard Morningstar Growth ETF | 573K | US$51.6M | 4.5% |
| State Street SPDR Portfolio Developed World ex-US ETF | 979K | US$49.2M | 4.3% |
| Vanguard Tax-Exempt Bond ETF | 926K | US$43.9M | 3.9% |
| Avantis U.S. Large Cap Value ETF | 440K | US$39.8M | 3.5% |
| Avantis U.S. Large Cap Equity ETF | 413K | US$37.2M | 3.3% |
| State Street SPDR Portfolio Emerging Markets ETF | 691K | US$35.7M | 3.1% |
| iShares Core MSCI Emerging Markets ETF | 414K | US$33.6M | 3.0% |
| Avantis Total Equity Markets ETF | 501K | US$27.4M | 2.4% |
| iShares National Muni Bond ETF | 261K | US$26.4M | 2.3% |
| Schwab U.S. Large-Cap Growth ETF | 576K | US$20.7M | 1.8% |
| iShares Core MSCI International Developed Markets ETF | 227K | US$20.3M | 1.8% |
| Vanguard Morningstar Value ETF | 90,575 | US$19.6M | 1.7% |
| Avantis International Large Cap Value ETF | 245K | US$19.5M | 1.7% |
| iShares Ultra Short Duration Bond Active ETF | 329K | US$16.6M | 1.5% |
| iShares Core S&P US Value ETF | 147K | US$16.2M | 1.4% |
| Schwab U.S. Large-Cap Value ETF | 424K | US$14.1M | 1.2% |
| iShares Core High Dividend ETF | 472K | US$13.2M | 1.2% |
| iShares Core S&P U.S. Growth ETF | 63,942 | US$12.4M | 1.1% |
| iShares Russell 1000 Growth ETF | 96,156 | US$12M | 1.1% |
| Vanguard FTSE Developed Markets ETF | 160K | US$11.3M | 1.00% |
| State Street SPDR S&P 500 ETF | 14,033 | US$10.7M | 0.94% |
| Blackstone Secured Lending Fund | 414K | US$9.94M | 0.88% |
| iShares Core S&P Small Cap ETF | 72,188 | US$9.82M | 0.87% |
| Avantis Emerging Markets Value ETF | 150K | US$9.77M | 0.86% |
| Avantis U.S. Small Cap Value ETF | 77,976 | US$9.18M | 0.81% |
| Innovator International Developed Power Buffer ETF - October | 212K | US$8.01M | 0.71% |
| Vanguard High Dividend Yield Index ETF | 47,307 | US$7.34M | 0.65% |
| Schwab US Dividend Equity ETF | 220K | US$7.14M | 0.63% |
| Avantis Emerging Markets Equity ETF | 67,873 | US$6.38M | 0.56% |
| Innovator Emerging Markets Power Buffer ETF - October | 155K | US$5.48M | 0.48% |
| Apple Inc | 15,820 | US$5.27M | 0.46% |
| Innovator U.S. Equity Power Buffer ETF - December | 110K | US$5.18M | 0.46% |
| Avantis International Equity ETF | 56,147 | US$5.06M | 0.45% |
| Schwab U.S. Small-Cap ETF | 138K | US$4.5M | 0.40% |
| Alphabet Inc (google) Class C | 12,820 | US$4.4M | 0.39% |
| Schwab International Equity ETF | 158K | US$4.34M | 0.38% |
| Nvidia Corporation | 18,889 | US$4.31M | 0.38% |
| iShares Core S&P 500 ETF | 5,556 | US$4.26M | 0.37% |
| Avantis U.S Small Cap Equity ETF | 53,563 | US$3.7M | 0.33% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 77,354 | US$3.51M | 0.31% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 28,384 | US$3.49M | 0.31% |
| Microsoft Corp. | 6,658 | US$3.41M | 0.30% |
| Vanguard S&P 500 ETF | 4,781 | US$3.35M | 0.30% |
| Innovator International Developed Power Buffer ETF - July | 89,013 | US$3.22M | 0.28% |
| Innovator U.S. Equity Power Buffer ETF - July | 63,224 | US$3.14M | 0.28% |
| State Street Energy Select Sector SPDR ETF | 46,439 | US$2.86M | 0.25% |
| Innovator U.S. Equity Power Buffer ETF - October | 53,410 | US$2.56M | 0.23% |
| Vanguard FTSE Emerging Markets ETF | 40,558 | US$2.41M | 0.21% |
| iShares Core MSCI Total International Stock ETF | 24,077 | US$2.29M | 0.20% |
| iShares MSCI EAFE ETF | 20,735 | US$2.15M | 0.19% |
| Innovator International Developed Power Buffer ETF - January | 55,734 | US$2.14M | 0.19% |
| iShares Russell Mid-Cap Growth ETF | 14,946 | US$2.06M | 0.18% |
| OneAscent International Equity ETF | 40,512 | US$1.94M | 0.17% |
| Vanguard Materials ETF | 8,670 | US$1.89M | 0.17% |
| Vanguard ESG International Stock ETF | 23,037 | US$1.87M | 0.16% |
| Innovator U.S. Small Cap Power Buffer ETF - October | 46,782 | US$1.76M | 0.16% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 33,278 | US$1.76M | 0.15% |
| State Street SPDR S&P Global Natural Resources ETF | 23,470 | US$1.74M | 0.15% |
| iShares Russell 1000 Value ETF | 6,864 | US$1.7M | 0.15% |
| State Street SPDR Portfolio Aggregate Bond ETF | 66,785 | US$1.63M | 0.14% |
| Vanguard Extended Market ETF | 6,654 | US$1.54M | 0.14% |
| Vanguard Russell 2000 ETF | 13,359 | US$1.5M | 0.13% |
| Vanguard Morningstar Small-Cap ETF | 5,190 | US$1.48M | 0.13% |
| Amazon.com, Inc. | 5,918 | US$1.47M | 0.13% |
| Advanced Micro Devices Inc | 2,287 | US$1.4M | 0.12% |
| State Street Technology Select Sector SPDR ETF | 6,969 | US$1.36M | 0.12% |
| Applied Materials, Inc. | 2,528 | US$1.29M | 0.11% |
| iShares MSCI Emerging Markets ex China ETF | 12,895 | US$1.28M | 0.11% |
| Broadcom Inc. | 3,554 | US$1.25M | 0.11% |
| Costco Wholesale Corporation | 1,355 | US$1.23M | 0.11% |
| Invesco QQQ Trust | 1,583 | US$1.17M | 0.10% |
| Vanguard Energy ETF | 6,093 | US$1.05M | 0.09% |
| Innovator U.S. Equity Power Buffer ETF - February | 21,293 | US$938K | 0.08% |
| Oracle Corporation | 6,806 | US$934K | 0.08% |
| Innovator U.S. Equity Power Buffer ETF - November | 20,464 | US$934K | 0.08% |
| Jp Morgan Chase & Co. | 2,777 | US$919K | 0.08% |
| Marathon Petroleum Corporation | 2,155 | US$852K | 0.08% |
| iShares Core U.S. REIT ETF | 13,774 | US$848K | 0.07% |
| OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund | 17,145 | US$844K | 0.07% |
| Thermo Fisher Scientific Inc | 1,232 | US$832K | 0.07% |
| Tesla, Inc. | 2,334 | US$828K | 0.07% |
| Meta Platforms, Inc. | 1,122 | US$814K | 0.07% |
| Charles River Laboratories International, Inc. | 2,698 | US$796K | 0.07% |
| Visa Inc. | 1,985 | US$713K | 0.06% |
| Vanguard ESG U.S. Stock ETF | 5,076 | US$688K | 0.06% |
| Deere & Company | 1,013 | US$680K | 0.06% |
| Coherent Corp. | 2,262 | US$651K | 0.06% |
| Invesco S&P 500 Top 50 ETF | 10,124 | US$644K | 0.06% |
| Innovator U.S. Equity Power Buffer ETF - January | 12,418 | US$630K | 0.06% |
| Ecolab Inc. | 2,222 | US$610K | 0.05% |
| Vanguard Morningstar Total Stock Market ETF | 1,608 | US$602K | 0.05% |
| Teradyne, Inc. | 1,491 | US$598K | 0.05% |
| Walt Disney Company (the) | 5,577 | US$585K | 0.05% |
| Kla Corporation | 2,951 | US$575K | 0.05% |
| iShares Core S&P Mid-Cap ETF | 7,777 | US$560K | 0.05% |
| Home Depot, Inc. (the) | 1,957 | US$557K | 0.05% |