| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $54.9M | 134,718 | 25.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19.8M | 292,986 | 9.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.6M | 65,443 | 5.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.6M | 214,274 | 5.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $10.3M | 141,081 | 4.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $10.1M | 440,322 | 4.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9.2M | 96,701 | 4.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.1M | 64,191 | 4.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.1M | 21,939 | 3.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.9M | 106,714 | 3.7% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $7.1M | 122,713 | 3.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $5.6M | 122,445 | 2.6% |
| Wisdomtree Putwrite Strategy Fund(WTPI) | ETF | 97717X560 | $5.4M | 165,532 | 2.5% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $4.4M | 225,298 | 2.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.3M | 56,683 | 2.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.1M | 112,766 | 1.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.7M | 34,936 | 1.8% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.4M | 41,546 | 1.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.0M | 88,940 | 1.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.0M | 7,680 | 1.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.8M | 8,727 | 0.8% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.7M | 37,098 | 0.8% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $1.7M | 80,966 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5M | 7,568 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 3,144 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $739.7K | 2,829 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $658.6K | 6,816 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $482.3K | 3,700 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $467.5K | 1,105 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $431.3K | 2,744 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $341.2K | 1,400 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $333.9K | 1,376 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $313.1K | 1,279 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $310.9K | 663 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $297.4K | 1,136 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $291.0K | 1,321 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $269.5K | 1,550 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $248.1K | 539 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $234.1K | 1,736 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $189.1K | 1,580 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $189.0K | 3,610 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $185.8K | 598 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $176.9K | 399 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $171.9K | 504 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $164.2K | 532 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $147.1K | 330 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $140.5K | 1,050 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $130.1K | 786 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $126.8K | 442 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $124.9K | 454 | 0.1% |