| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $107.2M | 214,412 | 38.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $29.4M | 404,256 | 10.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $22.0M | 304,996 | 7.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $21.9M | 110,880 | 7.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.4M | 55,294 | 3.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $9.1M | 46,702 | 3.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.4M | 45,914 | 3.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $7.4M | 89,869 | 2.6% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7.3M | 160,903 | 2.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.2M | 67,860 | 2.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $7.1M | 142,054 | 2.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $5.6M | 128,287 | 2.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.7M | 50,932 | 1.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.9M | 43,298 | 1.4% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.6M | 9,707 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.4M | 5,068 | 0.9% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.3M | 7,680 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 10,265 | 0.8% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $2.0M | 98,730 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 2,972 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 9,966 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $695.0K | 6,298 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $683.3K | 3,536 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $604.5K | 10,330 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $567.7K | 627 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $533.8K | 7,883 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $416.6K | 1,400 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $350.7K | 1,550 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $322.3K | 3,151 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $280.0K | 1,415 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $278.5K | 1,529 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $275.4K | 506 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $259.4K | 988 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $251.8K | 1,570 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $242.5K | 481 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $235.9K | 505 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $230.4K | 2,001 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $223.8K | 3,483 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $209.5K | 515 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $195.8K | 1,132 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $193.7K | 354 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $180.1K | 494 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $179.4K | 3,630 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $167.8K | 631 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $166.6K | 549 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $165.6K | 481 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $154.1K | 840 | 0.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $146.9K | 2,100 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $146.6K | 548 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $145.8K | 1,446 | 0.1% |