| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $66.3M | 677,755 | 12.4% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $46.5M | 625,930 | 8.7% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $46.3M | 695,050 | 8.7% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.7M | 292,722 | 5.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19.4M | 287,196 | 3.6% |
| Wisdomtree U.S. Quality Growth Fund(QGRW) | ETF | 97717Y477 | $19.1M | 578,054 | 3.6% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $16.1M | 238,158 | 3.0% |
| Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $15.1M | 420,168 | 2.8% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $14.8M | 138,911 | 2.8% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $14.7M | 293,337 | 2.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.3M | 68,656 | 2.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $12.0M | 233,507 | 2.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.7M | 76,930 | 2.2% |
| Wisdomtree Emerging Markets Ex-China Fund(XC) | ETF | 97717Y535 | $10.7M | 390,401 | 2.0% |
| Microsoft(MSFT) | Stock | 594918104 | $9.5M | 27,795 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.7M | 39,515 | 1.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $5.4M | 104,033 | 1.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $5.0M | 70,388 | 0.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.7M | 10,643 | 0.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.3M | 19,611 | 0.8% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.7M | 8,819 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.1M | 23,919 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7M | 16,280 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7M | 24,803 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.6M | 8,982 | 0.5% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.5M | 9,428 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.3M | 19,661 | 0.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.3M | 18,849 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $2.2M | 9,378 | 0.4% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.2M | 4,475 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 17,394 | 0.4% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $2.1M | 78,366 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.0M | 43,229 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.9M | 31,623 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.9M | 14,931 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $1.8M | 5,892 | 0.3% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.8M | 6,234 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7M | 11,053 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.7M | 6,646 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.7M | 33,469 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.7M | 50,194 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.6M | 16,804 | 0.3% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.6M | 13,712 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.6M | 39,207 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 4,702 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 8,580 | 0.3% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $1.6M | 28,565 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.5M | 8,590 | 0.3% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $1.4M | 3,196 | 0.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.4M | 3,488 | 0.3% |