| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $48.3M | 577,002 | 20.7% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $41.3M | 526,171 | 17.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.8M | 37,723 | 9.3% |
| DFA Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $14.1M | 459,362 | 6.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $11.5M | 158,404 | 5.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $11.5M | 98,184 | 4.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.8M | 90,200 | 4.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $8.7M | 143,776 | 3.7% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $7.7M | 167,315 | 3.3% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $6.4M | 239,420 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.6M | 29,908 | 1.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5M | 9,328 | 1.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.9M | 12,645 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.8M | 4,920 | 1.2% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.5M | 55,875 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.5M | 8,671 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.0M | 4,587 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6M | 13,760 | 0.7% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.4M | 10,581 | 0.6% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.3M | 6,609 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.2M | 15,031 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1M | 5,729 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0M | 7,077 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $962.8K | 4,566 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $959.7K | 18,173 | 0.4% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $901.4K | 949 | 0.4% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $886.7K | 19,850 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $874.7K | 10,832 | 0.4% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $860.0K | 5,583 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $809.0K | 4,992 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $803.7K | 907 | 0.3% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $731.5K | 8,092 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $705.8K | 4,150 | 0.3% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $699.8K | 3,036 | 0.3% |
| Verizon Communications(VZ) | Stock | 92343V104 | $665.5K | 14,819 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $661.4K | 3,819 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $650.9K | 1,137 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $639.9K | 1,636 | 0.3% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $631.7K | 6,116 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $622.3K | 11,692 | 0.3% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $614.0K | 3,955 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $599.0K | 14,339 | 0.3% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $562.2K | 3,740 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $525.2K | 5,186 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $524.7K | 2,926 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $440.3K | 2,825 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $428.7K | 2,485 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $418.9K | 3,945 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $418.2K | 857 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $404.5K | 4,493 | 0.2% |