| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $23.7M | 1,072,499 | 10.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $15.7M | 189,732 | 7.1% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $14.1M | 164,064 | 6.3% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $13.2M | 201,693 | 5.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.5M | 510,633 | 5.6% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $11.3M | 450,255 | 5.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10.0M | 342,826 | 4.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.9M | 112,006 | 4.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $7.7M | 258,540 | 3.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $7.6M | 27,252 | 3.4% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $6.9M | 134,162 | 3.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $6.2M | 146,095 | 2.8% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $6.2M | 124,825 | 2.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.1M | 21,473 | 2.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $5.0M | 170,603 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 9,181 | 2.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $4.2M | 128,268 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9M | 24,507 | 1.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.8M | 12,804 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 18,030 | 1.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.7M | 20,846 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 11,650 | 1.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.8M | 39,054 | 0.8% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.8M | 19,323 | 0.8% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.6M | 34,342 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,017 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.3M | 47,547 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.3M | 4,559 | 0.6% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $993.5K | 20,814 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $992.9K | 15,725 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $980.2K | 32,520 | 0.4% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $949.2K | 35,377 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $926.6K | 1,492 | 0.4% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $885.6K | 17,331 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $825.3K | 2,994 | 0.4% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $794.1K | 9,898 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $763.0K | 6,981 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $760.8K | 10,965 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $732.7K | 4,157 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $715.1K | 6,844 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $714.6K | 14,574 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $713.2K | 2,575 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $700.1K | 2,204 | 0.3% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $694.5K | 8,116 | 0.3% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $679.2K | 7,088 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $653.7K | 2,886 | 0.3% |
| Bowman Consulting Group LTD COM(BWMN) | Stock | 103002101 | $647.9K | 22,536 | 0.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $646.7K | 3,932 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $642.8K | 480 | 0.3% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $623.9K | 15,589 | 0.3% |