| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $116.8M | 221,392 | 38.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $32.6M | 417,720 | 10.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $23.6M | 313,930 | 7.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $23.1M | 114,995 | 7.6% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $11.2M | 125,489 | 3.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $10.3M | 57,343 | 3.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $9.8M | 48,281 | 3.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.5M | 48,120 | 3.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.8M | 71,653 | 2.6% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7.8M | 164,453 | 2.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $7.4M | 146,465 | 2.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $6.4M | 128,469 | 2.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.2M | 53,432 | 1.7% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.9M | 7,680 | 1.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.7M | 9,686 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5M | 10,671 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 5,047 | 0.8% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $2.1M | 101,464 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 2,997 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 10,441 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.2M | 13,499 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $765.6K | 4,109 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $752.3K | 12,071 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $738.7K | 6,298 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $524.9K | 910 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $519.2K | 586 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $440.1K | 1,400 | 0.1% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $380.9K | 5,462 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $377.0K | 657 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $349.9K | 1,550 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $323.4K | 3,004 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $305.4K | 1,841 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $300.0K | 524 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $296.2K | 1,697 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $295.2K | 505 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $269.5K | 1,030 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $263.3K | 572 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $257.7K | 2,198 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $257.0K | 905 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $250.3K | 1,132 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $239.9K | 5,835 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $236.3K | 3,483 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $204.9K | 231 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $199.8K | 493 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $199.6K | 3,780 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $193.3K | 515 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $186.3K | 3,644 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $181.4K | 2,247 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $176.9K | 627 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $170.6K | 1,020 | 0.1% |