| Invesco S&P 100 Equal Weight ETF(EQWL) | S&P 100 EQL WIGH | 46137V449 | $51.9M | 471,667 | 21.4% |
| Ishares Core S&P 500 ETF(IVV) | IVV | 464287200 | $22.7M | 36,592 | 9.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $14.6M | 71,284 | 6.0% |
| Ishares TR Core Msci(IXUS) | IXUS | 46432F834 | $12.8M | 164,979 | 5.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | AGG | 464287226 | $11.2M | 112,731 | 4.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 55,621 | 4.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | IJH | 464287507 | $8.2M | 131,979 | 3.4% |
| Ishares National Muni Bond ETF(MUB) | MUB | 464288414 | $7.0M | 66,707 | 2.9% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | 0-3 MO TREAS BIL | 922040845 | $5.5M | 73,266 | 2.3% |
| Ishares TR Ibonds 1-5 YR TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $5.2M | 205,713 | 2.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.8M | 9,750 | 2.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.6M | 65,097 | 1.9% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ICSH | 46434V878 | $4.3M | 84,807 | 1.8% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 39,121 | 1.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.9M | 6,385 | 1.6% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.7M | 28,846 | 1.5% |
| Ishares Trust Global REIT ETF(REET) | REET | 46434V647 | $3.5M | 140,404 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,816 | 1.4% |
| Ishares Core S&P US Stock Market ETF(ITOT) | ITOT | 464287150 | $3.1M | 23,070 | 1.3% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.7M | 7,407 | 1.1% |
| Walmart Incorporated(WMT) | COM | 931142103 | $2.5M | 25,371 | 1.0% |
| Ishares TR Ibonds 1-5 YR TI(LDRI) | IBONDS 1-5 YR TI | 46438G513 | $2.0M | 79,442 | 0.8% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $2.0M | 6,933 | 0.8% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,120 | 0.8% |
| Vanguard International Stock Index Fund(VXUS) | VXUS | 921909768 | $1.8M | 26,494 | 0.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.8M | 8,198 | 0.7% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.8M | 66,444 | 0.7% |
| Vanguard BD Index FDS BND Mrkt(BND) | BND | 921937835 | $1.8M | 24,060 | 0.7% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.6M | 1,598 | 0.7% |
| Southern Company(SO) | COM | 842587107 | $1.6M | 17,131 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $1.5M | 3,509 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | IWD | 464287598 | $1.5M | 7,616 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,996 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,396 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,417 | 0.5% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $1.1M | 6,100 | 0.5% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $1.1M | 2,859 | 0.5% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $959.7K | 2,621 | 0.4% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $951.6K | 4,880 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $931.1K | 4,100 | 0.4% |
| British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA) | BTI | 110448107 | $917.1K | 19,376 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $888.1K | 1,828 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $843.5K | 2,644 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $842.4K | 6,379 | 0.3% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $839.3K | 2,364 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $820.4K | 7,610 | 0.3% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $726.0K | 931 | 0.3% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $688.6K | 933 | 0.3% |
| Ishares TR Ibonds 28 TRM TS(IBTI) | IBONDS 28 TRM TS | 46436E833 | $663.5K | 29,674 | 0.3% |
| Capital GRP Fixed Incm ETF TR Short Duration(CGSD) | CGSD | 14020Y409 | $662.5K | 25,544 | 0.3% |