| Vanguard Value ETF(VTV) | ETF | 922908744 | $46.2M | 212,071 | 25.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $39.4M | 457,940 | 21.6% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $18.8M | 95,248 | 10.3% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $15.4M | 100,694 | 8.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.8M | 181,522 | 5.9% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $9.1M | 225,546 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.2M | 24,866 | 3.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.6M | 17,686 | 1.4% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $2.1M | 32,208 | 1.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.8M | 4,999 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 4,593 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 4,158 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 4,320 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4M | 4,413 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.4M | 8,709 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 3,169 | 0.6% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $1.2M | 22,862 | 0.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $884.8K | 9,271 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $798.2K | 6,428 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $794.6K | 1,064 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $785.2K | 1,394 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $737.7K | 3,036 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $690.5K | 922 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $647.9K | 2,382 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $642.3K | 1,872 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $640.5K | 4,375 | 0.4% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $612.2K | 1,282 | 0.3% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $598.1K | 3,229 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $515.6K | 1,716 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $491.0K | 2,060 | 0.3% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $488.6K | 5,882 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $470.5K | 6,603 | 0.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $452.2K | 4,388 | 0.2% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $419.1K | 8,851 | 0.2% |
| Global X Data Center and Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $410.5K | 13,518 | 0.2% |
| Ishares LOW Carbon Optimized Msci Acwi ETF(CRBN) | ETF | 46434V464 | $401.7K | 1,588 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $368.8K | 1,444 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $325.3K | 650 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $287.6K | 1,168 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $287.4K | 3,275 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $276.6K | 603 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $268.0K | 2,910 | 0.1% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $266.4K | 223 | 0.1% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $263.8K | 4,340 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $253.0K | 2,154 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $239.7K | 570 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $235.4K | 462 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $230.5K | 313 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $207.3K | 628 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $192.0K | 807 | 0.1% |