| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.3M | 60,365 | 20.6% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $27.3M | 481,964 | 13.6% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $15.2M | 299,685 | 7.6% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $14.0M | 270,956 | 7.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.9M | 43,762 | 5.9% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $9.8M | 258,788 | 4.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.7M | 12,246 | 3.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.6M | 91,979 | 3.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.5M | 34,934 | 3.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.9M | 88,654 | 2.4% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $3.8M | 73,230 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 11,230 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4M | 4,986 | 1.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1M | 20,726 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.9M | 28,902 | 1.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.9M | 47,812 | 0.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.8M | 12,980 | 0.9% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $1.8M | 77,023 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,535 | 0.8% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.4M | 4,930 | 0.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.3M | 13,232 | 0.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.1M | 13,909 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 3,562 | 0.6% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $1.1M | 32,197 | 0.6% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $1.1M | 9,588 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 3,482 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 9,006 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1M | 6,144 | 0.5% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $1.0M | 27,606 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.0M | 1,582 | 0.5% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $962.6K | 1,688 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $948.0K | 1,390 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $899.3K | 1,575 | 0.4% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $799.9K | 12,211 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $748.3K | 8,365 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $716.0K | 1,592 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $693.6K | 645 | 0.3% |
| CSX Corp COM(CSX) | Stock | 126408103 | $687.9K | 18,977 | 0.3% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $683.2K | 844 | 0.3% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $680.8K | 17,578 | 0.3% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $679.7K | 20,144 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $659.2K | 1,997 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $601.5K | 5,005 | 0.3% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $563.9K | 42,460 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $514.9K | 1,589 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $514.1K | 1,494 | 0.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $475.8K | 4,665 | 0.2% |
| Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG) | ETF | 46436E478 | $464.5K | 20,811 | 0.2% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $461.3K | 4,920 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $459.9K | 1,592 | 0.2% |