| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $66.2M | 218,954 | 19.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $31.0M | 166,182 | 9.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $28.0M | 603,070 | 8.4% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.6M | 129,774 | 4.1% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $12.7M | 528,507 | 3.8% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $9.3M | 93,416 | 2.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.7M | 34,153 | 2.6% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $8.6M | 128,175 | 2.6% |
| Ishares US & Intl High Yield Corp Bond ETF(GHYG) | US INTL HGH YLD | 464286178 | $8.5M | 183,354 | 2.5% |
| State Street Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $8.5M | 204,945 | 2.5% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.2M | 165,461 | 2.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 85,195 | 1.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.4M | 29,059 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0M | 9,587 | 1.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $4.4M | 94,759 | 1.3% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $4.4M | 175,981 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1M | 36,273 | 1.2% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $4.0M | 129,149 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 15,920 | 1.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.8M | 11,517 | 1.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.7M | 16,858 | 1.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.7M | 8,234 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4M | 18,578 | 1.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $3.2M | 4,385 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.2M | 10,036 | 0.9% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.1M | 5,414 | 0.9% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.0M | 8,925 | 0.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.0M | 3,948 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.8M | 18,194 | 0.8% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $2.8M | 7,393 | 0.8% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.4M | 8,606 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.4M | 1,980 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,377 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.2M | 21,144 | 0.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 21,928 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.8M | 1,991 | 0.6% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $1.6M | 24,026 | 0.5% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6M | 46,664 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.5M | 3,138 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,169 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 19,836 | 0.4% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $1.3M | 10,245 | 0.4% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.2M | 8,178 | 0.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.1M | 5,220 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.1M | 13,046 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1M | 16,106 | 0.3% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.1M | 8,093 | 0.3% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.0M | 8,138 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 12,290 | 0.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $955.1K | 8,519 | 0.3% |