| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $58.7M | 783,651 | 13.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $47.5M | 156,264 | 11.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $30.7M | 605,364 | 7.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $29.0M | 375,078 | 6.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $26.0M | 313,298 | 6.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $18.5M | 838,597 | 4.3% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $11.2M | 220,644 | 2.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $9.9M | 244,609 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.1M | 159,031 | 2.1% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $7.2M | 64,336 | 1.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.1M | 290,332 | 1.7% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $5.9M | 242,658 | 1.4% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $5.3M | 39,605 | 1.2% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $4.7M | 93,515 | 1.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.5M | 48,875 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.3M | 71,114 | 1.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.8M | 157,823 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $3.6M | 7,243 | 0.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.6M | 118,228 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.4M | 21,635 | 0.8% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $3.3M | 65,502 | 0.8% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.9M | 27,331 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.4M | 11,889 | 0.6% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $2.1M | 25,840 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0M | 11,426 | 0.5% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $2.0M | 81,616 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.0M | 25,299 | 0.5% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $1.9M | 59,989 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.8M | 13,153 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.7M | 5,714 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.6M | 20,552 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5M | 5,497 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 29,771 | 0.3% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.5M | 57,111 | 0.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.4M | 31,868 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 12,630 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.3M | 29,545 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.3M | 9,326 | 0.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $1.2M | 25,002 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.1M | 4,982 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 4,931 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 10,581 | 0.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.0M | 9,119 | 0.2% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $957.9K | 31,222 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $949.8K | 8,932 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $917.6K | 1,889 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $902.7K | 1,223 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $867.3K | 9,665 | 0.2% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $844.3K | 16,523 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $842.2K | 2,763 | 0.2% |