| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $64.9M | 165,310 | 30.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.1M | 312,072 | 9.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $11.0M | 157,954 | 5.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $10.7M | 486,605 | 5.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9.2M | 106,718 | 4.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.7M | 55,878 | 4.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.6M | 159,760 | 3.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.3M | 55,186 | 3.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.4M | 43,151 | 3.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $6.1M | 139,341 | 2.8% |
| Wisdomtree Putwrite Strategy Fund(WTPI) | ETF | 97717X560 | $5.5M | 180,662 | 2.6% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $5.1M | 273,567 | 2.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.6M | 61,119 | 2.1% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $4.2M | 76,662 | 2.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.2M | 118,978 | 1.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.9M | 54,206 | 1.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.8M | 36,849 | 1.8% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.5M | 38,330 | 1.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.0M | 90,527 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.6M | 7,211 | 1.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.0M | 7,680 | 0.9% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.9M | 41,845 | 0.9% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $1.7M | 87,031 | 0.8% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.7M | 8,388 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 9,312 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $993.4K | 3,146 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $657.2K | 4,765 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $654.3K | 2,624 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $609.4K | 6,671 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $479.0K | 1,101 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $469.8K | 3,696 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $438.8K | 2,744 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $351.1K | 1,403 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $345.4K | 643 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $328.9K | 1,400 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $284.2K | 1,268 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $278.4K | 1,184 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $264.1K | 1,243 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $254.1K | 1,550 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $222.5K | 1,700 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $220.4K | 539 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $200.1K | 468 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $180.1K | 596 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $176.6K | 504 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $176.3K | 3,484 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $163.4K | 532 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $147.3K | 1,050 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $141.7K | 330 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $141.7K | 472 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $137.1K | 1,040 | 0.1% |