| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $798.8K | 11,733 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $824.8K | 35,430 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $847.9K | 786 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $850.5K | 7,157 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $861.0K | 13,193 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $892.8K | 10,762 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $901.9K | 2,930 | 0.1% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $908.3K | 6,022 | 0.1% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $925.5K | 1,326 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $956.2K | 9,648 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $959.6K | 11,434 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.0M | 32,309 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0M | 9,070 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.0M | 7,671 | 0.1% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $1.1M | 9,308 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 10,405 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 4,714 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.1M | 20,543 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1M | 2,017 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.2M | 16,361 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.2M | 3,988 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.2M | 6,682 | 0.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $1.3M | 40,624 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.3M | 2,924 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.3M | 8,026 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4M | 8,701 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.4M | 28,137 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 2,146 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 2,166 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 4,266 | 0.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $1.5M | 34,932 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.5M | 29,107 | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.5M | 39,411 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5M | 16,456 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.6M | 32,645 | 0.1% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.6M | 24,289 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.6M | 20,343 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.7M | 3,582 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.8M | 30,187 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.8M | 12,531 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 9,749 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9M | 71,056 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.0M | 25,073 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.0M | 2,154 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $2.0M | 9,545 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.0M | 25,973 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.1M | 6,589 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.1M | 11,085 | 0.1% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $2.1M | 44,552 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 2,816 | 0.1% |