| Longview Advantage ETF | 1.18M | US$76.9M | 16.0% |
| Vanguard S&P 500 ETF | 102K | US$71.2M | 14.8% |
| Dimensional US Core Equity Market ETF | 1.01M | US$53.1M | 11.0% |
| Dimensional International Core Equity 2 ETF | 1.24M | US$46.6M | 9.7% |
| Avantis Emerging Markets Equity ETF | 265K | US$24.9M | 5.2% |
| Avantis International Small Cap Value ETF | 158K | US$17.3M | 3.6% |
| Avantis U.S. Large Cap Value ETF | 186K | US$16.9M | 3.5% |
| Invesco NASDAQ 100 ETF | 45,283 | US$13.8M | 2.9% |
| Alpha Architect Tail Risk ETF | 145K | US$13.2M | 2.7% |
| Schwab International Equity ETF | 419K | US$11.5M | 2.4% |
| Dimensional International Sustainability Core 1 ETF | 214K | US$9.65M | 2.0% |
| iShares Core MSCI Total International Stock ETF | 82,359 | US$7.82M | 1.6% |
| Apple Inc | 20,856 | US$6.95M | 1.4% |
| Invesco QQQ Trust | 8,679 | US$6.42M | 1.3% |
| Avantis Real Estate ETF | 144K | US$6.37M | 1.3% |
| Nvidia Corporation | 26,130 | US$5.97M | 1.2% |
| Microsoft Corp. | 11,602 | US$5.95M | 1.2% |
| Vanguard Morningstar Growth ETF | 65,742 | US$5.92M | 1.2% |
| Alphabet Inc (google) Class C | 15,020 | US$5.14M | 1.1% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 39,859 | US$4.91M | 1.0% |
| iShares Core S&P 500 ETF | 6,299 | US$4.82M | 1.0% |
| Dimensional Emerging Markets Sustainability Core 1 ETF | 57,647 | US$2.79M | 0.58% |
| Dimensional US Large Cap Value ETF | 46,790 | US$1.88M | 0.39% |
| Vanguard FTSE All-World ex-US Index Fund | 21,394 | US$1.78M | 0.37% |
| iShares Short Maturity Municipal Bond Active ETF | 34,154 | US$1.7M | 0.35% |
| Amazon.com, Inc. | 6,244 | US$1.56M | 0.32% |
| Broadcom Inc. | 4,416 | US$1.55M | 0.32% |
| Dimensional US Sustainability Core 1 ETF | 31,520 | US$1.49M | 0.31% |
| State Street Technology Select Sector SPDR ETF | 7,430 | US$1.45M | 0.30% |
| iShares Core MSCI EAFE ETF | 13,665 | US$1.32M | 0.28% |
| Avantis Responsible International Equity ETF | 16,610 | US$1.32M | 0.28% |
| Advanced Micro Devices Inc | 2,039 | US$1.25M | 0.26% |
| John Hancock Multifactor Mid Cap ETF | 16,523 | US$1.18M | 0.25% |
| iShares ESG MSCI KLD 400 ETF | 8,081 | US$1.18M | 0.25% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 42,077 | US$1.15M | 0.24% |
| Micron Technology, Inc. | 1,065 | US$1.13M | 0.24% |
| Fifth Third Bancorp | 21,131 | US$1.07M | 0.22% |
| Vanguard Morningstar Small-Cap ETF | 3,345 | US$952K | 0.20% |
| iShares Core 1-5 Year USD Bond ETF | 19,849 | US$938K | 0.20% |
| Schwab US Aggregate Bond ETF | 40,336 | US$891K | 0.19% |
| Cloudflare, Inc. | 2,555 | US$887K | 0.18% |
| iShares Short-Term National Muni Bond ETF | 8,486 | US$887K | 0.18% |
| Sanara Medtech Inc. | 24,291 | US$854K | 0.18% |
| iShares Core Total USD Bond Market ETF | 16,913 | US$746K | 0.16% |
| Avantis Responsible Emerging Markets Equity ETF | 9,368 | US$741K | 0.15% |
| Jp Morgan Chase & Co. | 2,186 | US$723K | 0.15% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 12,843 | US$668K | 0.14% |
| Avantis International Equity ETF | 7,352 | US$662K | 0.14% |
| Palo Alto Networks, Inc. | 1,493 | US$593K | 0.12% |
| iShares Russell 1000 Growth ETF | 4,495 | US$563K | 0.12% |
| Eli Lilly And Company | 480 | US$556K | 0.12% |
| Mcdonald's Corporation | 2,404 | US$555K | 0.12% |
| Salesforce, Inc. | 2,338 | US$537K | 0.11% |
| Dimensional Global Real Estate ETF | 19,300 | US$522K | 0.11% |
| Intel Corporation | 4,240 | US$510K | 0.11% |
| Invesco ESG NASDAQ 100 ETF | 9,575 | US$496K | 0.10% |
| Vanguard FTSE Emerging Markets ETF | 8,327 | US$494K | 0.10% |
| Parnassus Value Select ETF | 13,700 | US$443K | 0.09% |
| Vanguard Information Technology ETF | 3,496 | US$439K | 0.09% |
| Deere & Company | 617 | US$414K | 0.09% |
| Huntington Bancshares Incorporated | 26,906 | US$411K | 0.09% |
| Visa Inc. | 1,138 | US$409K | 0.09% |
| iShares ESG Aware MSCI EAFE ETF | 3,675 | US$379K | 0.08% |
| Mastercard Incorporated | 653 | US$360K | 0.07% |
| State Street SPDR S&P 500 ETF | 471 | US$359K | 0.07% |
| Berkshire Hathaway Inc. | 705 | US$351K | 0.07% |
| Unitedhealth Group Incorporated | 931 | US$342K | 0.07% |
| Johnson & Johnson | 1,181 | US$313K | 0.07% |
| Tesla, Inc. | 873 | US$310K | 0.06% |
| Lam Research Corporation | 924 | US$304K | 0.06% |
| Emerson Electric Company | 1,915 | US$297K | 0.06% |
| Walmart Inc. | 2,827 | US$294K | 0.06% |
| Nuveen ESG Mid-Cap Value ETF | 6,881 | US$291K | 0.06% |
| Abbott Laboratories | 2,875 | US$284K | 0.06% |
| Marvell Technology, Inc. | 1,059 | US$280K | 0.06% |
| Bank Of America Corporation | 5,038 | US$274K | 0.06% |
| Schwab U.S. Large-Cap Value ETF | 8,096 | US$270K | 0.06% |
| Applied Materials, Inc. | 525 | US$268K | 0.06% |
| Vanguard Tax-Exempt Bond ETF | 5,623 | US$266K | 0.06% |
| iShares U.S. Aerospace & Defense ETF | 1,274 | US$264K | 0.05% |
| John Hancock Multifactor Large Cap ETF | 2,892 | US$258K | 0.05% |
| Walt Disney Company (the) | 2,417 | US$254K | 0.05% |
| Caterpillar, Inc. | 308 | US$250K | 0.05% |
| Amgen Inc. | 592 | US$250K | 0.05% |
| Western Digital Corporation | 549 | US$249K | 0.05% |
| Dimensional California Municipal Bond ETF | 5,200 | US$248K | 0.05% |
| JPMorgan California Tax Free Bond ETF | 5,050 | US$239K | 0.05% |
| Abbvie Inc. | 899 | US$235K | 0.05% |
| Costco Wholesale Corporation | 249 | US$227K | 0.05% |
| Cisco Systems, Inc. | 2,093 | US$225K | 0.05% |
| Merck & Company, Inc. | 1,540 | US$224K | 0.05% |
| Kla Corporation | 1,137 | US$222K | 0.05% |
| iShares MSCI USA Momentum Factor ETF | 697 | US$221K | 0.05% |
| Home Depot, Inc. (the) | 764 | US$217K | 0.05% |
| Asml Holding Nv | 119 | US$215K | 0.04% |
| Verizon Communications Inc. | 4,617 | US$212K | 0.04% |
| Hartford Municipal Opportunities ETF | 5,477 | US$202K | 0.04% |
| Ameriprise Financial, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |