| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $88.0M | 201,542 | 36.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $34.1M | 485,060 | 14.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $17.4M | 103,144 | 7.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.9M | 216,783 | 6.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.7M | 86,186 | 6.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.7M | 52,616 | 3.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $6.8M | 145,952 | 2.8% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $6.0M | 118,967 | 2.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.7M | 52,905 | 2.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.8M | 209,661 | 2.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.7M | 120,183 | 2.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.5M | 45,536 | 1.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.3M | 39,943 | 1.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.4M | 7,680 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.3M | 5,625 | 1.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.1M | 9,598 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0M | 10,195 | 0.8% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $1.9M | 91,421 | 0.8% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.9M | 39,474 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 3,112 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $686.4K | 6,571 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $664.1K | 2,396 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $561.6K | 3,696 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $551.8K | 1,114 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $432.6K | 2,744 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $409.2K | 1,647 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $373.0K | 3,851 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $367.2K | 1,400 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $366.1K | 628 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $298.3K | 1,550 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $296.1K | 5,854 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $251.5K | 997 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $244.3K | 539 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $237.5K | 1,700 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $224.5K | 1,502 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $222.9K | 889 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $218.2K | 459 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $206.5K | 596 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $199.3K | 2,554 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $196.5K | 3,484 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $186.7K | 532 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $179.8K | 504 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $173.4K | 1,060 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $170.3K | 4,528 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $169.2K | 478 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $157.6K | 330 | 0.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $152.2K | 2,570 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $149.8K | 494 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $146.6K | 1,040 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $123.3K | 842 | 0.1% |