| 1 | Vanguard Total Stock Market ETF | 108 406 | 34,8 M $ | |
| 2 | Microsoft Corp | 48 223 | 17,9 M $ | |
| 3 | Avantis US Equity ETF | 117 189 | 13 M $ | |
| 4 | DIMENSIONAL ETF TRUST | 332 646 | 13 M $ | |
| 5 | Apple Inc | 43 221 | 11 M $ | |
| 6 | Okta Inc | 111 804 | 8,8 M $ | |
| 7 | TRP FLOATING RATE ETF | 171 151 | 8,6 M $ | |
| 8 | Invesco QQQ Trust Series 1 | 14 310 | 8,3 M $ | |
| 9 | SPDR S&P 500 ETF TRUST | 9 792 | 6,4 M $ | |
| 10 | iShares MSCI EAFE Small-Cap ETF | 71 196 | 5,6 M $ | |
| 11 | Vanguard S&P 500 ETF | 8 618 | 5,1 M $ | |
| 12 | ISHARES TRUST | 27 273 | 4,1 M $ | |
| 13 | Innovator U.S. Equity Buffer E | 78 828 | 3,9 M $ | |
| 14 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 21 456 | 3,7 M $ | |
| 15 | Innovator U.S. Equity Buffer E | 73 685 | 3,5 M $ | |
| 16 | Innovator U.S. Equity Buffer E | 66 181 | 3,2 M $ | |
| 17 | Vanguard Real Estate ETF | 34 199 | 3 M $ | |
| 18 | Vanguard Mid-Cap ETF | 10 486 | 3 M $ | |
| 19 | Berkshire Hathaway Inc | 5 730 | 2,7 M $ | |
| 20 | iShares MSCI International Quality Factor ETF | 57 749 | 2,7 M $ | |
| 21 | VANGUARD WHITEHALL FUNDS | 17 165 | 2,5 M $ | |
| 22 | Innovator U.S. Equity Buffer E | 58 940 | 2,5 M $ | |
| 23 | NVIDIA Corp | 13 885 | 2,4 M $ | |
| 24 | Innovator U.S. Equity Buffer E | 44 558 | 2,3 M $ | |
| 25 | Innovator U.S. Equity Buffer E | 46 755 | 2,3 M $ | |
| 26 | State Street SPDR Portfolio S&P 500 ETF | 29 718 | 2,3 M $ | |
| 27 | Innovator U.S. Equity Buffer E | 42 035 | 2,2 M $ | |
| 28 | Innovator International Developed Power Buffer ETF - January | 56 630 | 2,1 M $ | |
| 29 | iShares Core S&P 500 ETF | 2 972 | 1,9 M $ | |
| 30 | Innovator Growth 100 Power Buffer ETF - January | 36 000 | 1,9 M $ | |
| 31 | Schwab US Dividend Equity ETF | 60 471 | 1,9 M $ | |
| 32 | iShares Core S&P Total U.S. Stock Market ETF | 12 287 | 1,8 M $ | |
| 33 | Applied Materials Inc | 4 841 | 1,7 M $ | |
| 34 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24 647 | 1,3 M $ | |
| 35 | Advanced Micro Devices Inc | 5 891 | 1,2 M $ | |
| 36 | Innovator U.S. Equity Buffer E | 23 735 | 1,1 M $ | |
| 37 | Innovator U.S. Equity Buffer E | 23 610 | 1,1 M $ | |
| 38 | Johnson & Johnson | 4 221 | 1 M $ | |
| 39 | VANGUARD WHITEHALL FUNDS | 10 084 | 950,3 k $ | |
| 40 | Innovator U.S. Equity Buffer E | 19 580 | 905,6 k $ | |
| 41 | JPMorgan Chase & Co | 2 785 | 819,2 k $ | |
| 42 | Vanguard Short-term Bond Etf | 10 420 | 817 k $ | |
| 43 | Schwab International Equity ETF | 29 391 | 727,4 k $ | |
| 44 | VANGUARD TAX-MANAGED FUNDS | 10 476 | 671,3 k $ | |
| 45 | VANGUARD SCOTTSDALE FUNDS | 11 419 | 668,5 k $ | |
| 46 | iShares Core MSCI EAFE ETF | 7 260 | 657,2 k $ | |
| 47 | Innovator U.S. Equity Buffer E | 12 800 | 574,4 k $ | |
| 48 | Stagwell Inc | 90 000 | 566,1 k $ | |
| 49 | Vanguard Total Bond Market ETF | 7 576 | 557,9 k $ | |
| 50 | Vanguard Small-Cap ETF | 2 089 | 547,2 k $ | |
| 51 | iShares Biotechnology ETF | 3 240 | 547,1 k $ | |
| 52 | ISHARES TRUST | 5 409 | 525,9 k $ | |
| 53 | Vanguard Information Technology ETF | 748 | 521,9 k $ | |
| 54 | SELECT SECTOR SPDR TRUST (THE) | 3 684 | 489,5 k $ | |
| 55 | iShares Core S&P Mid-Cap ETF | 7 155 | 483,2 k $ | |
| 56 | UnitedHealth Group Inc | 1 754 | 474,6 k $ | |
| 57 | Innovator U.S. Equity Power Bu | 10 000 | 461,3 k $ | |
| 58 | Vanguard Large-Cap ETF | 1 391 | 415,6 k $ | |
| 59 | Agilent Technologies Inc | 3 511 | 400,2 k $ | |
| 60 | iShares Core MSCI Emerging Markets ETF | 5 664 | 395,1 k $ | |
| 61 | VANGUARD SCOTTSDALE FUNDS | 3 501 | 384 k $ | |
| 62 | Exxon Mobil Corp | 2 160 | 366,5 k $ | |
| 63 | SELECT SECTOR SPDR TRUST (THE) | 2 459 | 360,5 k $ | |
| 64 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1 584 | 340,7 k $ | |
| 65 | Alphabet Inc | 1 177 | 338,4 k $ | |
| 66 | Bank of America Corp | 6 686 | 325,9 k $ | |
| 67 | VANGUARD INDEX FUNDS | 1 500 | 325,9 k $ | |
| 68 | Amazon.com Inc | 1 523 | 317,3 k $ | |
| 69 | Vanguard Growth ETF | 675 | 294,8 k $ | |
| 70 | CATERPILLAR INC | 402 | 284,8 k $ | |
| 71 | Home Depot Inc/The | 846 | 278,2 k $ | |
| 72 | ISHARES TRUST | 2 447 | 272,5 k $ | |
| 73 | Goldman Sachs Group Inc/The | 309 | 261,4 k $ | |
| 74 | Innovator U.S. Equity Buffer E | 5 140 | 251,1 k $ | |
| 75 | SPDR SERIES TRUST | 4 228 | 250,4 k $ | |
| 76 | ISHARES TRUST | 2 096 | 248,6 k $ | |
| 77 | VANGUARD STAR FUNDS | 3 063 | 236,2 k $ | |
| 78 | Meta Platforms Inc | 394 | 225,5 k $ | |
| 79 | SPDR SERIES TRUST | 7 000 | 215,5 k $ | |
| 80 | Plumas Bancorp | 4 228 | 206,1 k $ | |
| 81 | Teradyne Inc | 678 | 201 k $ | |
| 82 | State Street Energy Select Sector SPDR ETF | 3 265 | 200 k $ | |