| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $65.9M | 276,617 | 23.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.0M | 354,760 | 9.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $17.8M | 181,779 | 6.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $17.3M | 106,014 | 6.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.5M | 377,496 | 5.5% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $12.4M | 529,940 | 4.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 126,828 | 2.8% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $6.6M | 157,723 | 2.4% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6M | 133,163 | 2.3% |
| Ishares US & Intl High Yield Corp Bond ETF(GHYG) | US INTL HGH YLD | 464286178 | $6.5M | 148,009 | 2.3% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $6.5M | 102,088 | 2.3% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $6.4M | 80,643 | 2.3% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $5.9M | 102,823 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3M | 30,795 | 1.9% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $3.8M | 77,473 | 1.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 66,003 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.9M | 6,789 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7M | 23,045 | 1.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 25,403 | 0.8% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8M | 41,123 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8M | 9,871 | 0.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 23,018 | 0.6% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6M | 47,781 | 0.6% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $1.6M | 27,468 | 0.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 40,953 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,658 | 0.5% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.4M | 2,965 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.4M | 8,744 | 0.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.4M | 10,653 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.4M | 3,171 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4M | 8,712 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.3M | 2,673 | 0.5% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $1.3M | 4,616 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,090 | 0.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.2M | 931 | 0.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.2M | 2,538 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 22,468 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.1M | 6,084 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1M | 5,250 | 0.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.0M | 8,455 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 20,254 | 0.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,575 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $988.1K | 12,135 | 0.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $980.5K | 1,085 | 0.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $926.0K | 4,511 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $912.2K | 11,799 | 0.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $893.9K | 6,993 | 0.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $888.1K | 8,756 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $873.0K | 14,270 | 0.3% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $870.6K | 5,062 | 0.3% |