| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $100.2M | 208,530 | 37.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $30.1M | 406,170 | 11.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $21.3M | 292,999 | 8.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $19.6M | 107,483 | 7.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.6M | 52,508 | 3.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.9M | 54,110 | 3.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.1M | 37,907 | 2.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7.0M | 153,967 | 2.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $6.8M | 136,145 | 2.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.2M | 57,702 | 2.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $5.8M | 68,670 | 2.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $5.2M | 123,943 | 2.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.0M | 41,806 | 1.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.9M | 41,768 | 1.5% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.7M | 7,680 | 1.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.4M | 9,700 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.4M | 5,353 | 0.9% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $1.9M | 92,829 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 10,991 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,223 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.1M | 50,368 | 0.4% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.1M | 23,185 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $951.4K | 1,053 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $727.4K | 6,373 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $658.7K | 10,845 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $630.1K | 3,493 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $510.4K | 8,483 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $476.9K | 613 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $403.2K | 1,400 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $360.5K | 3,473 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $322.8K | 1,550 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $268.6K | 992 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $264.7K | 506 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $257.0K | 1,703 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $256.1K | 1,457 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $255.7K | 1,570 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $245.2K | 539 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $233.6K | 481 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $232.6K | 2,001 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $225.6K | 588 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $220.8K | 525 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $218.6K | 4,237 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $216.2K | 3,483 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $202.4K | 1,060 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $190.7K | 4,528 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $181.3K | 3,614 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $170.7K | 631 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $170.6K | 2,041 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $166.6K | 641 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $166.5K | 494 | 0.1% |