| Apple Inc COM(AAPL) | Stock | 037833100 | $14.4M | 56,420 | 9.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.4M | 34,668 | 7.8% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $9.5M | 40,107 | 6.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.4M | 59,575 | 3.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.0M | 33,293 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.9M | 7,846 | 2.7% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.1M | 69,473 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 14,296 | 2.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.0M | 40,555 | 2.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.8M | 31,780 | 1.9% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.8M | 59,022 | 1.9% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $2.7M | 116,940 | 1.8% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.7M | 34,833 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.6M | 11,960 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 13,470 | 1.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.4M | 14,527 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.2M | 33,086 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 4,164 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 8,541 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.0M | 2,138 | 1.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.0M | 76,350 | 1.3% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | ETF | 46090A705 | $1.9M | 50,126 | 1.3% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $1.7M | 34,037 | 1.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $1.6M | 28,325 | 1.1% |
| Sempra COM(SRE) | Stock | 816851109 | $1.5M | 16,890 | 1.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.4M | 20,082 | 1.0% |
| Federated Hermes Short Duration High Yield ETF(FHYS) | ETF | 31423L206 | $1.4M | 58,532 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4M | 24,943 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,803 | 0.9% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $1.3M | 30,348 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1M | 2,361 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 18,463 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,453 | 0.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.0M | 12,440 | 0.7% |
| Ishares BB Rated Corporate Bond ETF(HYBB) | ETF | 46435U473 | $1.0M | 22,017 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.0M | 34,547 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $959.5K | 22,424 | 0.7% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $951.7K | 8,734 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $892.1K | 2,006 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $879.8K | 7,404 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $744.9K | 7,860 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $716.2K | 8,960 | 0.5% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $711.8K | 11,636 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $708.4K | 1,477 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $700.5K | 7,363 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $688.8K | 2,441 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $687.4K | 2,436 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $669.1K | 3,527 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $648.4K | 23,750 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $636.3K | 834 | 0.4% |