| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $39.6M | 118,158 | 22.6% |
| Ishares Short Term Ntnl MUN BND ETF(SUB) | COM | 464288158 | $29.4M | 275,798 | 16.8% |
| Vanguard Core Bond ETF(VCRB) | COM | 922020748 | $16.4M | 210,485 | 9.3% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $11.7M | 81,594 | 6.7% |
| Vanguard 0 3 Month Treasury ETF(VBIL) | COM | 922040845 | $9.8M | 129,489 | 5.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $8.7M | 71,744 | 5.0% |
| Schwab Fundmntl US Largecom ETF(FNDX) | COM | 808524771 | $7.7M | 281,585 | 4.4% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $5.7M | 12,932 | 3.3% |
| Alerian Energy Infrastructure ETF(ENFR) | COM | 00162Q676 | $5.6M | 177,064 | 3.2% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | COM | 921946794 | $4.5M | 49,526 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.8M | 4,457 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,508 | 1.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.7M | 2,290 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,498 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 7,506 | 0.8% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $1.3M | 4,239 | 0.8% |
| Eaton Vance Total Returnbond ETF(EVTR) | COM | 61774R841 | $1.3M | 24,509 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 5,082 | 0.7% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $1.1M | 2,919 | 0.6% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $1.1M | 1,461 | 0.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $879.4K | 1,332 | 0.5% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | COM | 78463X509 | $780.5K | 16,674 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $773.2K | 2,234 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $747.2K | 13,899 | 0.4% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $744.8K | 5,834 | 0.4% |
| State Street Spdr Portfls&p 500 ETF(SPYM) | COM | 78464A854 | $700.9K | 8,737 | 0.4% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | COM | 78463X889 | $660.6K | 14,876 | 0.4% |
| Palantir Technologies Inclass Class A(PLTR) | COM | 69608A108 | $632.4K | 3,558 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $622.1K | 5,468 | 0.4% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $595.9K | 1,984 | 0.3% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $595.1K | 7,691 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $589.5K | 6,768 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $577.9K | 3,749 | 0.3% |
| Digital Rlty TR Inc REIT(DLR) | COM | 253868103 | $530.5K | 3,429 | 0.3% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $515.9K | 3,801 | 0.3% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $477.9K | 2,722 | 0.3% |
| Toll Bros Inc(TOL) | COM | 889478103 | $477.8K | 3,534 | 0.3% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $455.0K | 3,225 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $406.5K | 904 | 0.2% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $404.8K | 1,290 | 0.2% |
| Comcast Corp New Trades With DUE Bills(CMCSA) | COM | 20030N101 | $397.9K | 13,313 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $392.3K | 2,402 | 0.2% |
| ST SRT Spdr Ptfl S&P 1500 Cmpst ETF(SPTM) | COM | 78464A805 | $380.1K | 4,607 | 0.2% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $374.2K | 2,016 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $363.5K | 2,367 | 0.2% |
| Healthcare Realty TR A Class A(HR) | COM | 42226K105 | $310.9K | 18,342 | 0.2% |
| Brixmor Ppty Group Inc REIT(BRX) | COM | 11120U105 | $308.9K | 11,780 | 0.2% |
| American Homes 4 Rent REIT(AMH) | COM | 02665T306 | $307.0K | 9,565 | 0.2% |
| SBA Communications Corp Class Class A(SBAC) | COM | 78410G104 | $306.4K | 1,584 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $306.4K | 1,576 | 0.2% |