| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $920.2K | 1,394 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $962.7K | 7,030 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.2M | 3,684 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 4,320 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 4,593 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.6M | 10,886 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 3,631 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.1M | 17,711 | 1.2% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.4M | 6,905 | 1.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.8M | 42,628 | 2.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.8M | 57,191 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.6M | 122,683 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8M | 24,942 | 3.8% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $9.4M | 77,808 | 5.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $15.9M | 25,848 | 9.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $16.4M | 92,386 | 9.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $39.8M | 81,561 | 22.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $42.6M | 223,310 | 24.1% |