| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $30.8M | 50,848 | 23.5% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $17.6M | 341,793 | 13.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $12.3M | 194,646 | 9.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.1M | 38,575 | 7.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.4M | 13,422 | 5.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.1M | 61,578 | 5.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.6M | 248,107 | 4.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.2M | 32,380 | 3.2% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $2.9M | 57,682 | 2.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.8M | 64,583 | 2.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 4,932 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 3,942 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,388 | 0.9% |
| Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE) | ETF | 46435U168 | $1.2M | 52,506 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1M | 6,308 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1M | 2,026 | 0.8% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $1.1M | 45,495 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $981.5K | 1,738 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $959.4K | 1,323 | 0.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $907.5K | 3,802 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $888.2K | 8,274 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $884.4K | 1,466 | 0.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $855.4K | 24,054 | 0.7% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $788.6K | 1,675 | 0.6% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $718.8K | 979 | 0.5% |
| Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG) | ETF | 46436E478 | $683.1K | 30,523 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $659.8K | 8,797 | 0.5% |
| CSX Corp COM(CSX) | Stock | 126408103 | $638.7K | 19,403 | 0.5% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $560.9K | 1,578 | 0.4% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $493.1K | 14,024 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $481.2K | 1,430 | 0.4% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $477.5K | 4,306 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $466.4K | 454 | 0.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $463.5K | 1,584 | 0.4% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $453.2K | 1,765 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $419.3K | 1,030 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $416.3K | 1,585 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $406.7K | 466 | 0.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $384.5K | 3,828 | 0.3% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $378.5K | 13,840 | 0.3% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $369.9K | 3,222 | 0.3% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $345.9K | 13,779 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $342.2K | 1,104 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $334.1K | 3,180 | 0.3% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $325.3K | 1,518 | 0.2% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $319.8K | 8,629 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $318.7K | 2,053 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $311.2K | 1,130 | 0.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $288.5K | 425 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $269.3K | 1,588 | 0.2% |