| Apple Inc COM(AAPL) | Stock | 037833100 | $14.8M | 54,519 | 10.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.3M | 33,640 | 8.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.7M | 62,967 | 3.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.1M | 33,483 | 3.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 7,616 | 2.8% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.1M | 66,463 | 2.3% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $3.0M | 32,331 | 2.2% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.9M | 34,011 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9M | 12,408 | 2.1% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $2.8M | 123,924 | 2.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.8M | 12,886 | 2.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.8M | 39,053 | 2.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.8M | 58,883 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7M | 8,516 | 2.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.4M | 14,047 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.2M | 33,490 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 4,164 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 10,571 | 1.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.9M | 74,106 | 1.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $1.9M | 33,590 | 1.4% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | ETF | 46090A705 | $1.9M | 49,489 | 1.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.8M | 2,107 | 1.3% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $1.7M | 32,868 | 1.2% |
| Sempra COM(SRE) | Stock | 816851109 | $1.5M | 16,855 | 1.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.5M | 20,191 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 11,448 | 1.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $1.3M | 30,206 | 1.0% |
| Federated Hermes Short Duration High Yield ETF(FHYS) | ETF | 31423L206 | $1.3M | 55,943 | 1.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.3M | 2,246 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2M | 19,015 | 0.9% |
| Ishares BB Rated Corporate Bond ETF(HYBB) | ETF | 46435U473 | $1.1M | 24,326 | 0.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.1M | 13,016 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.0M | 34,369 | 0.8% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $989.7K | 8,525 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $985.7K | 18,336 | 0.7% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $979.6K | 22,058 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $880.2K | 819 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $868.4K | 1,931 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $848.7K | 7,062 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $788.2K | 2,408 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $753.2K | 7,999 | 0.6% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $744.0K | 11,352 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $723.2K | 9,070 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $723.0K | 2,441 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $713.3K | 1,462 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $702.1K | 3,665 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $699.7K | 1,060 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $685.4K | 7,860 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $651.6K | 23,756 | 0.5% |
| State Street Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $636.2K | 17,712 | 0.5% |