| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $50.2M | 80,782 | 15.2% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $49.3M | 600,370 | 14.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $24.5M | 230,019 | 7.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $22.9M | 256,256 | 6.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22.7M | 53,563 | 6.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $21.5M | 258,139 | 6.5% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $16.6M | 625,339 | 5.0% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $16.6M | 374,393 | 5.0% |
| DFA Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $14.6M | 495,864 | 4.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $10.8M | 99,196 | 3.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.8M | 42,895 | 2.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $5.3M | 63,863 | 1.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.9M | 24,967 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.7M | 21,577 | 1.4% |
| Microsoft(MSFT) | Stock | 594918104 | $4.4M | 8,941 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.2M | 15,732 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.9M | 10,147 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.5M | 3,322 | 0.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.2M | 12,389 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8M | 18,623 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 6,423 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 4,649 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6M | 2,908 | 0.5% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.4M | 24,464 | 0.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.2M | 6,059 | 0.4% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $1.2M | 14,800 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.2M | 3,260 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.1M | 2,948 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.1M | 3,541 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0M | 9,551 | 0.3% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.0M | 7,530 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $995.6K | 1,006 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $935.0K | 6,589 | 0.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $911.6K | 2,411 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $885.4K | 8,243 | 0.3% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $873.3K | 3,241 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $853.6K | 2,687 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $840.8K | 12,112 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $831.2K | 2,101 | 0.3% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $830.8K | 6,512 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $819.1K | 5,035 | 0.2% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $812.9K | 5,399 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $811.3K | 1,493 | 0.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $804.2K | 3,029 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $798.2K | 1,024 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $773.3K | 3,324 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $769.2K | 2,655 | 0.2% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $691.7K | 4,435 | 0.2% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $684.3K | 3,070 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $680.2K | 2,238 | 0.2% |