| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $46.1M | 213,269 | 24.9% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $41.6M | 461,352 | 22.5% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $18.7M | 95,870 | 10.1% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $14.0M | 101,518 | 7.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.9M | 183,347 | 5.9% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $9.1M | 228,609 | 4.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.3M | 24,866 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 4,879 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.4M | 17,686 | 1.3% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.9M | 4,999 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 4,995 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 4,721 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5M | 4,413 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.4M | 8,709 | 0.7% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 3,169 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.0M | 1,394 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $880.7K | 9,271 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $805.2K | 6,428 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $780.9K | 1,024 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $761.8K | 2,120 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $747.9K | 3,002 | 0.4% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $701.4K | 3,036 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $648.2K | 2,382 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $640.3K | 836 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $602.4K | 4,375 | 0.3% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $584.8K | 1,282 | 0.3% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $539.2K | 3,229 | 0.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $480.0K | 4,388 | 0.3% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $474.1K | 5,882 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $467.8K | 1,683 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $466.2K | 6,603 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $430.5K | 1,885 | 0.2% |
| Ishares LOW Carbon Optimized Msci Acwi ETF(CRBN) | ETF | 46434V464 | $406.8K | 1,588 | 0.2% |
| Global X Data Center and Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $366.9K | 13,518 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $323.7K | 650 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $296.9K | 603 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $290.6K | 819 | 0.2% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $265.3K | 4,340 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $259.6K | 1,168 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $254.6K | 571 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $248.5K | 2,910 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $248.0K | 3,275 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $235.3K | 462 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $231.8K | 2,154 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $223.9K | 628 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $222.0K | 1,444 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $208.7K | 526 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $191.2K | 1,840 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $188.9K | 713 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $179.0K | 807 | 0.1% |