| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.9M | 5,468 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $2.0M | 5,646 | 0.6% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $2.3M | 15,075 | 0.7% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $2.4M | 6,731 | 0.8% |
| Illinois Tool WKS Inc COM(ITW)A | Stock | 452308109 | $2.7M | 10,235 | 0.8% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $3.0M | 6,812 | 0.9% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.0M | 19,590 | 1.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $3.1M | 61,071 | 0.8% |
| JPMorgan Chase & Co. COM(JPM)A | Stock | 46625H100 | $3.1M | 18,287 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $3.2M | 23,245 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV)A | ETF | 921937827 | $3.7M | 48,545 | 1.2% |
| Invesco QQQ Trust Series I(QQQ)A | ETF | 46090E103 | $3.7M | 9,149 | 1.2% |
| Skyline Champion Corporation COM(SKY)A | Stock | 830830105 | $3.8M | 51,162 | 1.2% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $4.3M | 86,400 | 1.4% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $5.2M | 34,510 | 1.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.2M | 96,113 | 1.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $5.3M | 150,483 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.0M | 72,657 | 1.9% |
| Ishares Intermediate Government IT Bond ETF(GVI)A | ETF | 464288612 | $7.5M | 71,239 | 2.4% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $7.6M | 15,975 | 2.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $7.9M | 101,481 | 2.5% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $8.3M | 22,181 | 2.6% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $8.5M | 43,984 | 2.7% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $9.0M | 139,167 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $9.7M | 203,109 | 3.1% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $13.1M | 185,988 | 4.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $13.9M | 84,049 | 4.4% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $14.0M | 183,349 | 4.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP)A | ETF | 464287481 | $18.9M | 181,038 | 6.0% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $25.3M | 83,400 | 8.0% |