| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.8M | 64,039 | 20.3% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $27.4M | 496,157 | 13.3% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $15.5M | 298,253 | 7.5% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $15.1M | 299,130 | 7.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.2M | 43,937 | 5.4% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $10.2M | 269,165 | 5.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.3M | 98,661 | 3.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.3M | 12,210 | 3.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.6M | 32,274 | 2.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.3M | 93,888 | 2.6% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $3.7M | 72,739 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 11,617 | 1.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1M | 21,131 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.1M | 30,447 | 1.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.9M | 49,450 | 0.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.9M | 13,586 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 5,078 | 0.9% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $1.7M | 73,667 | 0.8% |
| Ishares Enhanced Short-Term Bond Active ETF(CSHP) | ETF | 09290C822 | $1.5M | 14,615 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 8,456 | 0.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.4M | 5,662 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,536 | 0.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.3M | 14,544 | 0.6% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $1.2M | 33,006 | 0.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1M | 1,668 | 0.6% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $1.1M | 9,694 | 0.5% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.1M | 21,878 | 0.5% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $1.0M | 28,191 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0M | 3,599 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $996.0K | 3,472 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $910.4K | 1,591 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $888.3K | 1,366 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $876.2K | 9,678 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $806.5K | 6,263 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $787.7K | 1,577 | 0.4% |
| CSX Corp COM(CSX) | Stock | 126408103 | $780.5K | 19,012 | 0.4% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $763.5K | 21,337 | 0.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $680.4K | 14,915 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $669.6K | 13,142 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $632.9K | 5,091 | 0.3% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $615.9K | 845 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $613.2K | 1,649 | 0.3% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $593.4K | 19,785 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $577.2K | 628 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $566.2K | 5,006 | 0.3% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $535.2K | 10,126 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $528.2K | 1,952 | 0.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $518.7K | 4,695 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $511.5K | 1,436 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $509.7K | 1,590 | 0.2% |