| IISHARES TRDGRO |
| 3.93% | 3.78% | $133.3M | 1.9M | $133.3M | 1.9M | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.87% | 2.76% | $97.3M | 528,225 | $97.3M | 528,225 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 2.71% | 2.61% | $92.0M | 357,505 | $92.0M | 357,505 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 2.07% | 1.99% | $70.2M | 978,139 | $70.2M | 978,139 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 1.97% | 1.9% | $67.0M | 793,135 | $67.0M | 793,135 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.67% | 1.61% | $56.7M | 86,770 | $56.7M | 86,770 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 1.58% | 1.53% | $53.8M | 730,405 | $53.8M | 730,405 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.54% | 1.48% | $52.3M | 109,042 | $52.3M | 109,042 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.48% | 1.43% | $50.3M | 198,441 | $50.3M | 198,441 | 00.00% | Unchanged |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.43% | 1.38% | $48.5M | 2.6M | $48.5M | 2.6M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.36% | 1.31% | $46.0M | 77,043 | $46.0M | 77,043 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.35% | 1.3% | $45.9M | 263,363 | $45.9M | 263,363 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 1.3% | 1.26% | $44.3M | 2.7M | $44.3M | 2.7M | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.27% | 1.23% | $43.2M | 2.2M | $43.2M | 2.2M | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 1.23% | 1.19% | $41.8M | 738,755 | $41.8M | 738,755 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.23% | 0.35% | $41.6M | 36,080 | $12.2M | 36,080 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.21% | 1.16% | $41.0M | 642,047 | $41.0M | 642,047 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.2% | 1.16% | $40.9M | 208,487 | $40.9M | 208,487 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 1.17% | 1.12% | $39.6M | 131,049 | $39.6M | 131,049 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 1.1% | 5.39% | $37.4M | 435,418 | $189.9M | 435,418 | 00.00% | Unchanged |
| IISHARES TRIMCG |
| 1.03% | 1% | $35.1M | 446,106 | $35.1M | 446,106 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXMVM |
| 1.01% | 0.97% | $34.2M | 525,711 | $34.2M | 525,711 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.99% | 0.96% | $33.8M | 129,053 | $33.8M | 129,053 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.99% | 0.95% | $33.5M | 434,553 | $33.5M | 434,553 | 00.00% | Unchanged |
| ZZACKS SMALL/MID CAP ETFSMIZ |
| 0.97% | 0.93% | $32.9M | 887,974 | $32.9M | 887,974 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.91% | 0.88% | $30.9M | 279,586 | $30.9M | 279,586 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.89% | 0.86% | $30.4M | 46,696 | $30.4M | 46,696 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.87% | 0.84% | $29.6M | 376,993 | $29.6M | 376,993 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.87% | 0.84% | $29.5M | 392,275 | $29.5M | 392,275 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.86% | 0.83% | $29.1M | 293,531 | $29.1M | 293,531 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.8% | 0.77% | $27.1M | 312,742 | $27.1M | 312,742 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.78% | 0.75% | $26.6M | 549,962 | $26.6M | 549,962 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 0.77% | 0.74% | $26.2M | 982,911 | $26.2M | 982,911 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.77% | 0.74% | $26.1M | 230,828 | $26.1M | 230,828 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.76% | 0.73% | $25.7M | 1.1M | $25.7M | 1.1M | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.74% | 0.72% | $25.3M | 58,721 | $25.3M | 58,721 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.74% | 0.71% | $25.1M | 522,750 | $25.1M | 522,750 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.69% | 0.66% | $23.4M | 220,186 | $23.4M | 220,186 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.68% | 0.65% | $23.0M | 62,030 | $23.0M | 62,030 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.67% | 0.65% | $22.9M | 276,960 | $22.9M | 276,960 | 00.00% | Unchanged |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 0.65% | 0.62% | $22.0M | 712,602 | $22.0M | 712,602 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.64% | 0.61% | $21.7M | 863,449 | $21.7M | 863,449 | 00.00% | Unchanged |
| VVANGUARD WORLD FDMGV |
| 0.63% | 0.61% | $21.5M | 148,688 | $21.5M | 148,688 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.6% | 0.58% | $20.4M | 93,968 | $20.4M | 93,968 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.59% | 0.57% | $20.1M | 96,688 | $20.1M | 96,688 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.56% | 0.54% | $19.1M | 562,999 | $19.1M | 562,999 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.55% | 0.53% | $18.6M | 125,305 | $18.6M | 125,305 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.54% | 0.52% | $18.4M | 340,249 | $18.4M | 340,249 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 0.5% | 0.48% | $17.0M | 286,401 | $17.0M | 286,401 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.48% | 0.46% | $16.4M | 56,877 | $16.4M | 56,877 | 00.00% | Unchanged |
