| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $72.3M | 249,412 | 16.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $28.1M | 400,145 | 6.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.0M | 111,858 | 6.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $22.2M | 54,104 | 5.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $20.5M | 334,576 | 4.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $20.2M | 280,220 | 4.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $17.6M | 50,015 | 3.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $16.1M | 40,168 | 3.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $14.7M | 36,314 | 3.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $13.9M | 105,005 | 3.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $12.9M | 100,462 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.3M | 29,147 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.0M | 81,833 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.9M | 45,153 | 2.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.6M | 56,506 | 2.1% |
| Spire Inc COM(SR) | Stock | 84857L101 | $9.5M | 139,725 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.5M | 11,073 | 1.5% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $6.5M | 127,657 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.6M | 10,194 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.5M | 23,533 | 1.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $4.5M | 18,583 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 17,606 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.1M | 13,309 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.9M | 5,020 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8M | 7,245 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.5M | 138,029 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2M | 10,144 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.0M | 87,936 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 2,562 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9M | 3,305 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9M | 11,063 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 1,822 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.6M | 3,125 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6M | 5,443 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.6M | 9,434 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 17,325 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.6M | 6,517 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.6M | 2,505 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,927 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5M | 18,185 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 2 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2M | 15,952 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2M | 1,319 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1M | 2,268 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.1M | 3,654 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.1M | 8,009 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 5,661 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $965.1K | 9,701 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $946.0K | 1,796 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $935.5K | 6,469 | 0.2% |