| Apple Inc COM(AAPL) | Stock | 037833100 | $15.6M | 51,167 | 12.8% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $11.3M | 29,279 | 9.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.0M | 69,299 | 4.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.3M | 33,135 | 3.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $3.8M | 33,800 | 3.1% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.3M | 58,631 | 2.7% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $3.2M | 144,644 | 2.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.2M | 13,076 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 5,691 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8M | 8,122 | 2.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.7M | 35,706 | 2.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.7M | 57,319 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.6M | 33,288 | 2.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.6M | 30,106 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 10,314 | 1.9% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $2.3M | 42,626 | 1.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.1M | 2,448 | 1.7% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | ETF | 46090A705 | $2.0M | 48,254 | 1.7% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.0M | 66,345 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 4,011 | 1.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $1.9M | 37,728 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.8M | 24,895 | 1.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.7M | 10,888 | 1.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.6M | 18,703 | 1.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.5M | 8,988 | 1.2% |
| Ishares BB Rated Corporate Bond ETF(HYBB) | ETF | 46435U473 | $1.3M | 28,510 | 1.1% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $1.3M | 8,090 | 1.1% |
| Federated Hermes Short Duration High Yield ETF(FHYS) | ETF | 31423L206 | $1.2M | 51,639 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1M | 30,759 | 0.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.1M | 13,071 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 4,011 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $998.4K | 6,669 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $981.4K | 1,836 | 0.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $928.3K | 9,158 | 0.8% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $900.4K | 17,273 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $848.8K | 14,067 | 0.7% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $848.5K | 10,685 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $814.0K | 1,948 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $740.7K | 21,512 | 0.6% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $734.7K | 14,303 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $712.0K | 9,047 | 0.6% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $704.7K | 13,933 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $691.6K | 3,105 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $683.7K | 2,011 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $650.0K | 1,890 | 0.5% |
| State Street Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $643.7K | 15,448 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $536.9K | 751 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $536.3K | 10,746 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $529.5K | 2,233 | 0.4% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $521.6K | 18,111 | 0.4% |