| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.6M | 50,917 | 19.9% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $18.1M | 348,657 | 11.4% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $13.6M | 269,060 | 8.6% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $12.6M | 241,960 | 7.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.7M | 172,288 | 6.7% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $8.0M | 249,597 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.8M | 37,871 | 4.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.1M | 12,451 | 4.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.7M | 29,983 | 3.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $3.8M | 74,291 | 2.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.2M | 66,575 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 4,137 | 1.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.9M | 18,850 | 1.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.7M | 47,981 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,636 | 1.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.3M | 10,120 | 0.8% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $1.2M | 53,070 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,358 | 0.7% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $1.2M | 10,272 | 0.7% |
| Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE) | ETF | 46435U168 | $1.1M | 49,217 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.1M | 9,726 | 0.7% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $1.0M | 32,851 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.0M | 6,337 | 0.6% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $971.3K | 27,314 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $960.6K | 1,555 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $957.0K | 1,297 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $946.1K | 1,684 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $891.9K | 8,274 | 0.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $837.7K | 1,675 | 0.5% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $728.3K | 967 | 0.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $704.9K | 2,859 | 0.4% |
| CSX Corp COM(CSX) | Stock | 126408103 | $616.8K | 18,903 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $609.0K | 1,774 | 0.4% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $606.2K | 20,212 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $587.9K | 439 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $587.0K | 1,882 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $547.1K | 6,553 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $546.7K | 1,721 | 0.3% |
| The Cigna Group COM(CI) | Stock | 125523100 | $523.8K | 1,584 | 0.3% |
| Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG) | ETF | 46436E478 | $502.0K | 22,271 | 0.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $489.3K | 5,371 | 0.3% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $471.2K | 1,766 | 0.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $425.7K | 6,826 | 0.3% |
| Dimensional International High Profitability ETF(DIHP) | ETF | 25434V765 | $411.5K | 13,954 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $394.7K | 1,106 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $380.0K | 1,036 | 0.2% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $370.7K | 3,259 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $362.6K | 1,595 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $350.1K | 3,180 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $342.4K | 439 | 0.2% |