| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $160.0M | 267,576 | 11.1% |
| Vanguard Mega Cap Growth Index Fund(MGK) | MEGA GRWTH IND | 921910816 | $86.4M | 235,025 | 6.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $73.4M | 810,685 | 5.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $66.3M | 1,035,011 | 4.6% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $65.5M | 149,896 | 4.5% |
| Vanguard Mega Cap Value Index Fund(MGV) | MEGA CAP VAL ETF | 921910840 | $63.0M | 434,386 | 4.4% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $50.5M | 257,162 | 3.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $36.8M | 527,810 | 2.5% |
| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $36.3M | 396,426 | 2.5% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $26.6M | 321,540 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 100,915 | 1.8% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $24.4M | 452,200 | 1.7% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $24.3M | 1,059,639 | 1.7% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $23.9M | 1,171,384 | 1.7% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $22.9M | 105,370 | 1.6% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.8M | 433,264 | 1.6% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $22.1M | 120,022 | 1.5% |
| Ishares TR USD INV Grde ETF(USIG) | USD INV GRDE ETF | 464288620 | $21.9M | 426,907 | 1.5% |
| Vanguard Extended Markets Index Fund(VXF) | EXTEND MKT ETF | 922908652 | $20.9M | 101,704 | 1.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $20.8M | 119,290 | 1.4% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $19.8M | 75,521 | 1.4% |
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.8M | 401,252 | 1.3% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $15.4M | 59,617 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 41,426 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 52,738 | 1.1% |
| Spdr Series Trust State Street Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | STATE STREET SPD | 78464A805 | $12.7M | 160,522 | 0.9% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.6M | 262,005 | 0.9% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $12.1M | 109,647 | 0.8% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $11.9M | 137,321 | 0.8% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $11.3M | 37,328 | 0.8% |
| Spdr Series Trust State Street Bloomberg Convertible Securities ETF(CWB) | STATE STREET SPD | 78464A359 | $9.7M | 105,804 | 0.7% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $9.5M | 119,679 | 0.7% |
| Ishares Iboxx $ INV Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $9.5M | 87,138 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $9.2M | 29,731 | 0.6% |
| Ishares Inc Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $8.8M | 160,314 | 0.6% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $8.3M | 14,541 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4M | 35,709 | 0.5% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $7.3M | 30,341 | 0.5% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 89,157 | 0.5% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $6.9M | 23,889 | 0.5% |
| Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond ETF(SPIB) | STATE STREET SPD | 78464A375 | $6.9M | 204,494 | 0.5% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $6.6M | 22,360 | 0.5% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $6.1M | 210,062 | 0.4% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.8M | 9,752 | 0.4% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4M | 53,916 | 0.4% |
| Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM) | COM | 651639106 | $5.3M | 49,020 | 0.4% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $5.2M | 14,663 | 0.4% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $5.2M | 75,987 | 0.4% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $5.0M | 34,516 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 98,313 | 0.3% |