| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.8M | 49,550 | 21.1% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $16.9M | 341,563 | 12.8% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $12.0M | 231,382 | 9.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.8M | 168,370 | 7.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.4M | 37,772 | 6.4% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $6.8M | 230,698 | 5.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.4M | 12,435 | 4.8% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $3.6M | 69,623 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.4M | 31,104 | 2.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.8M | 65,043 | 2.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 4,799 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 4,110 | 1.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.3M | 38,006 | 1.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.2M | 12,037 | 0.9% |
| Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE) | ETF | 46435U168 | $1.2M | 50,996 | 0.9% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $1.1M | 45,908 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0M | 1,993 | 0.8% |
| Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG) | ETF | 46436E478 | $1.0M | 45,812 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $992.9K | 9,495 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $984.0K | 8,274 | 0.7% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $979.5K | 8,785 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $976.7K | 5,133 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $973.0K | 6,334 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $929.3K | 1,695 | 0.7% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $857.7K | 1,675 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $812.1K | 1,452 | 0.6% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $761.2K | 2,180 | 0.6% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $739.8K | 26,641 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $729.8K | 1,266 | 0.6% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $726.9K | 14,338 | 0.6% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $681.0K | 20,548 | 0.5% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $663.1K | 5,698 | 0.5% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $598.4K | 955 | 0.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $595.9K | 2,825 | 0.5% |
| CSX Corp COM(CSX) | Stock | 126408103 | $555.1K | 18,863 | 0.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $521.1K | 1,584 | 0.4% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $499.5K | 1,765 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $489.4K | 6,469 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $435.4K | 1,680 | 0.3% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $422.6K | 15,624 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $409.4K | 439 | 0.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $381.3K | 4,374 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $378.0K | 1,031 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $372.6K | 1,528 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $358.5K | 434 | 0.3% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $356.2K | 3,258 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $322.2K | 1,943 | 0.2% |
| Dimensional International High Profitability ETF(DIHP) | ETF | 25434V765 | $309.5K | 11,488 | 0.2% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $304.1K | 1,508 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $300.2K | 1,104 | 0.2% |