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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL US CORE EQUITY MARKT ETF | $249.4M | 4825000 | 16.42% |
| 2 | AMERICAN CENTURY INVESTMENTS U S EQT ETF | $105.9M | 826494 | 6.97% |
| 3 | Wisdomtree US Divid Etf | $80.5M | 842307 | 5.30% |
| 4 | WISDOMTREE US QUALITY GROWTH ETF | $70.9M | 1073242 | 4.67% |
| 5 | JP MORGAN ETF TRUST US QUALTY FCTR ETF | $68.9M | 952795 | 4.53% |
| 6 | Dimensional International Cr Eq Mkt ETF | $63.0M | 1527623 | 4.15% |
| 7 | First Trst Nasdaq Rsng | $47.6M | 586906 | 3.13% |
| 8 | ISHARES TRUST INTL QLTY FACTOR ETF | $47.5M | 958361 | 3.13% |
| 9 | VictoryShares Free Cash Flow ETF | $46.6M | 1018265 | 3.07% |
| 10 | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | $41.9M | 259247 | 2.76% |
| 11 | Apple Computer Inc | $38.2M | 132157 | 2.52% |
| 12 | Dimensional Emerging Core Equity Mkt ETF | $35.9M | 892305 | 2.36% |
| 13 | iShares iBonds Dec 2027 Term Corp ETF | $30.8M | 1272324 | 2.03% |
| 14 | ISHARES TRUST IBDS DEC28 ETF | $30.5M | 1206680 | 2.01% |
| 15 | iShares MSCI USA Quality Factor ETF | $28.9M | 131903 | 1.91% |
| 16 | ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | $28.5M | 1309276 | 1.88% |
| 17 | ISHARES TRUST IBONDS DEC2026 E TF | $28.2M | 1165091 | 1.86% |
| 18 | ISHARES TRUST IBONDS DEC 29 ET F | $28.0M | 1210684 | 1.85% |
| 19 | First Tr Nasdaq 100 Fund | $28.0M | 83527 | 1.84% |
| 20 | SPDR SERIES TRUST PORTFOLIO TL STK ETF | $27.6M | 304009 | 1.82% |
| 21 | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | $26.1M | 292799 | 1.72% |
| 22 | iShares U.S. Technology ETF | $22.6M | 89777 | 1.49% |
| 23 | Flexshares Morningstar | $18.9M | 68346 | 1.24% |
| 24 | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | $18.8M | 128463 | 1.24% |
| 25 | Powershs Qqq TRUST Ser | $15.6M | 21209 | 1.03% |
| 26 | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | $15.5M | 132672 | 1.02% |
| 27 | Pacer US Large Cp CA Cows Gr Ldrs ETF | $15.5M | 385836 | 1.02% |
| 28 | Harley Davidson Inc | $14.8M | 604052 | 0.97% |
| 29 | Ishares Tr Msci Eafe Fd | $14.4M | 138439 | 0.95% |
| 30 | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | $13.9M | 63865 | 0.91% |
| 31 | SPDR SERIES TRUST PORTFOLIO SM ETF | $10.1M | 174960 | 0.66% |
| 32 | Rydex Etf TRUST | $9.0M | 42246 | 0.59% |
| 33 | Vanguard Total Stock Mkt | $8.5M | 22978 | 0.56% |
| 34 | Nvidia Corp | $8.3M | 41627 | 0.55% |
| 35 | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | $7.9M | 63776 | 0.52% |
| 36 | FLEXSHARES TRUST QLT DIV DEF I DX ETF | $7.7M | 88065 | 0.50% |
| 37 | PACER FDS TR US CASH COWS 100 ETF | $7.0M | 111783 | 0.46% |
| 38 | AMERICAN CENTURY ETF TRUST ETF | $6.1M | 111410 | 0.40% |
| 39 | Ishares Esg Msci Eafe | $5.9M | 57446 | 0.39% |
| 40 | DIMENSIONAL U S CORE EQUITY 2 ETF | $5.6M | 125776 | 0.37% |
| 41 | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | $5.5M | 42754 | 0.36% |
| 42 | Dutsch X Trck Rusl 1000 | $5.1M | 78826 | 0.34% |
| 43 | Sector Spdr Tech Select | $4.8M | 25160 | 0.32% |
| 44 | Vanguard S&P 500 Etf | $4.5M | 6489 | 0.29% |
| 45 | SCHWAB US DIVIDEND EQ ETF | $4.3M | 136106 | 0.28% |
| 46 | Ishares Core Dividend | $4.1M | 54548 | 0.27% |
| 47 | Vanguard Growth | $4.0M | 46056 | 0.26% |
| 48 | GBank Financial Holdings Inc | $3.6M | 119023 | 0.24% |
| 49 | Tesla Motors Inc | $3.4M | 8046 | 0.22% |
| 50 | ISHARES TRUST MULTIFACTOR USA ETF | $3.4M | 44554 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.