| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $46.9M | 619,843 | 20.6% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $40.6M | 521,356 | 17.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.9M | 40,543 | 10.5% |
| DFA Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $14.7M | 477,669 | 6.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $11.3M | 98,123 | 5.0% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $10.3M | 228,713 | 4.5% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $8.2M | 125,227 | 3.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $7.8M | 135,082 | 3.4% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $6.9M | 265,916 | 3.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.6M | 11,347 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.1M | 30,842 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.9M | 4,956 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.8M | 11,250 | 1.2% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.7M | 56,182 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4M | 8,199 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.0M | 4,709 | 0.9% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.5M | 6,586 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 12,934 | 0.6% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.4M | 10,509 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.3M | 6,069 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 12,984 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.1M | 4,744 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 7,680 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.0M | 10,778 | 0.5% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.0M | 1,012 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $995.7K | 13,155 | 0.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $808.1K | 13,650 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $803.3K | 1,372 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $762.8K | 7,879 | 0.3% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $749.5K | 2,032 | 0.3% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $748.6K | 3,029 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $730.1K | 3,149 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $729.9K | 4,354 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $700.9K | 4,563 | 0.3% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $696.5K | 4,617 | 0.3% |
| Verizon Communications(VZ) | Stock | 92343V104 | $670.4K | 16,765 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $648.1K | 1,787 | 0.3% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $626.0K | 7,296 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $606.8K | 1,815 | 0.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $605.1K | 14,879 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $604.6K | 16,109 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $597.0K | 4,128 | 0.3% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $551.4K | 6,814 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $546.7K | 3,066 | 0.2% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $543.4K | 3,950 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $539.3K | 1,055 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $531.5K | 4,554 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $521.1K | 2,926 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $517.4K | 2,711 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $497.7K | 3,682 | 0.2% |