| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.2M | 35,380 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $1.2M | 14,608 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.2M | 6,392 | 0.0% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.2M | 20,169 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.2M | 1,045 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.2M | 8,308 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2M | 5,229 | 0.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.2M | 2,611 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.3M | 15,284 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.3M | 16,058 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 11,076 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.3M | 13,638 | 0.1% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.3M | 16,443 | 0.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $1.4M | 43,793 | 0.1% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $1.4M | 2,182 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,081 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 12,881 | 0.1% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $1.5M | 33,535 | 0.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.5M | 9,300 | 0.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.5M | 21,636 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6M | 12,102 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.6M | 11,438 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.6M | 8,312 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.6M | 2,280 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.7M | 4,259 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.7M | 17,667 | 0.1% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.8M | 19,437 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.8M | 12,217 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 7,203 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.9M | 11,776 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.9M | 15,999 | 0.1% |
| Eaton Vance Short Duration Municipal Income ETF(EVSM) | ETF | 61774R858 | $1.9M | 37,663 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0M | 6,523 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.0M | 24,098 | 0.1% |
| Franklin Massachusetts Municipal Income ETF(FTMA) | ETF | 746729821 | $2.0M | 223,241 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.1M | 74,165 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $2.1M | 30,205 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.2M | 1,796 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2.2M | 14,171 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $2.2M | 9,016 | 0.1% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $2.2M | 13,100 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.3M | 26,295 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4M | 9,301 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $2.4M | 8,034 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.5M | 84,516 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.6M | 12,122 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6M | 3,455 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6M | 82,129 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.6M | 14,197 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.7M | 2,872 | 0.1% |