| Nvidia Corp(NVDA) | Com | 67066G104 | $3.7M | 30,453 | 0.6% |
| Vanguard Ftse All-Wld ex-US ET(VEU) | Com | 922042775 | $3.7M | 59,402 | 0.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.8M | 17,838 | 0.6% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $3.9M | 73,027 | 0.6% |
| US Treasury 6 Month Bill ETF(XBIL) | Com | 74933W460 | $4.1M | 81,382 | 0.7% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $4.8M | 7 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $4.8M | 18,359 | 0.8% |
| iShares SP 500 Value ETF(IVE) | Com | 464287408 | $4.9M | 24,944 | 0.8% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $5.0M | 21,164 | 0.8% |
| Vanguard Mid-Cap Value Index E(VOE) | Com | 922908512 | $5.1M | 30,335 | 0.8% |
| Apple Inc(AAPL) | Com | 037833100 | $5.5M | 23,792 | 0.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.4M | 14,882 | 1.0% |
| Vanguard Small- Cap Value ETF(VBR) | Com | 922908611 | $6.8M | 33,861 | 1.1% |
| iShares SP 500 Growth ETF(IVW) | Com | 464287309 | $7.8M | 81,697 | 1.2% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $8.4M | 148,733 | 1.3% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $8.8M | 84,591 | 1.4% |
| iShares Russell 2000(IWM) | Com | 464287655 | $11.9M | 53,917 | 1.9% |
| iShares Core S&P Mid-Cap(IJH) | Com | 464287507 | $23.2M | 371,983 | 3.7% |
| iShares SP 500 ETF(IVV) | Com | 464287200 | $24.5M | 42,498 | 3.9% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $27.6M | 71,893 | 4.4% |
| iShares Edge Msci Min Vol USA(USMV) | Com | 46429B697 | $30.0M | 328,317 | 4.8% |
| Janus Henderson AAA CLO(JAAA) | Com | 47103U845 | $30.1M | 591,309 | 4.8% |
| Invesco S&P Intl Developed Mom(IDMO) | Com | 46138E222 | $37.5M | 890,521 | 6.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | Com | 46138E339 | $41.9M | 462,757 | 6.7% |
| Simplify MBS ETF(MTBA) | Com | 82889N525 | $42.9M | 833,247 | 6.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | Com | 46137V241 | $54.6M | 812,197 | 8.7% |
| Wisdomtree Floating Rate Treas(USFR) | Com | 97717Y527 | $74.7M | 1,487,743 | 11.9% |