| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.4M | 10,788 | 0.3% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $1.4M | 16,649 | 0.3% |
| Intuit COM(INTU) | Stock | 461202103 | $1.4M | 2,064 | 0.3% |
| DFA Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.5M | 47,083 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.9M | 3,309 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9M | 18,355 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.1M | 6,159 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1M | 2,873 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1M | 6,489 | 0.5% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $2.2M | 48,414 | 0.5% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2.4M | 62,113 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.0M | 9,603 | 0.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.4M | 14,029 | 0.8% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.1M | 46,277 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.2M | 16,587 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.9M | 9,513 | 1.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.2M | 23,501 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.5M | 45,639 | 2.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $10.5M | 99,864 | 2.5% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $10.5M | 166,840 | 2.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $11.5M | 108,102 | 2.8% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $12.4M | 362,983 | 3.0% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $17.8M | 209,002 | 4.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.1M | 207,355 | 4.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $20.2M | 270,545 | 4.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $21.2M | 199,046 | 5.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $22.2M | 149,565 | 5.3% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $36.7M | 1,431,388 | 8.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $40.9M | 151,373 | 9.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $51.4M | 145,007 | 12.3% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $56.6M | 732,261 | 13.5% |