| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $74.0M | 250,902 | 19.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $45.7M | 924,359 | 11.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $32.9M | 167,908 | 8.5% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.3M | 145,701 | 3.7% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $13.4M | 575,544 | 3.4% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $9.5M | 93,308 | 2.4% |
| State Street Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $9.3M | 232,547 | 2.4% |
| Ishares US & Intl High Yield Corp Bond ETF(GHYG) | US INTL HGH YLD | 464286178 | $9.2M | 203,018 | 2.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.1M | 36,033 | 2.3% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $9.1M | 139,073 | 2.3% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.0M | 187,003 | 2.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.5M | 50,149 | 2.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.0M | 34,378 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 88,144 | 1.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.5M | 26,509 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.5M | 14,785 | 1.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $5.4M | 5,891 | 1.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $4.8M | 102,955 | 1.2% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $4.5M | 180,339 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.4M | 18,093 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.4M | 14,279 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,719 | 1.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.1M | 28,239 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0M | 13,706 | 1.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $4.0M | 122,841 | 1.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.8M | 7,611 | 1.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.7M | 12,370 | 1.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $3.7M | 6,432 | 0.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.9M | 23,597 | 0.8% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $2.9M | 30,465 | 0.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.9M | 7,848 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,839 | 0.7% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $2.7M | 2,693 | 0.7% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.6M | 17,813 | 0.7% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $2.6M | 7,322 | 0.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,439 | 0.5% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 49,476 | 0.4% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.6M | 3,707 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 20,605 | 0.4% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $1.5M | 21,930 | 0.4% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.4M | 8,721 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.4M | 11,335 | 0.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.4M | 9,390 | 0.3% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $1.3M | 10,645 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3M | 17,529 | 0.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.3M | 5,789 | 0.3% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.2M | 9,205 | 0.3% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.1M | 22,733 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 11,717 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $972.4K | 19,490 | 0.2% |