| Apple Inc COM(AAPL) | Stock | 037833100 | $11.7M | 57,116 | 8.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.0M | 36,208 | 8.1% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $8.3M | 40,107 | 6.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.4M | 60,026 | 3.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.9M | 8,036 | 2.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.5M | 32,457 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 14,341 | 2.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.0M | 40,878 | 2.2% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $2.9M | 69,723 | 2.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.7M | 57,706 | 2.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.6M | 30,501 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.5M | 12,050 | 1.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.4M | 14,855 | 1.7% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.3M | 34,426 | 1.7% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $2.2M | 96,730 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 2,151 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 13,290 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 4,166 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.0M | 32,857 | 1.5% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.8M | 76,943 | 1.3% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | ETF | 46090A705 | $1.8M | 49,780 | 1.3% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $1.7M | 34,085 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 8,761 | 1.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.4M | 20,656 | 1.0% |
| Federated Hermes Short Duration High Yield ETF(FHYS) | ETF | 31423L206 | $1.4M | 58,857 | 1.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $1.3M | 24,018 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,873 | 0.9% |
| Sempra COM(SRE) | Stock | 816851109 | $1.3M | 16,890 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2M | 24,745 | 0.9% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $1.1M | 29,027 | 0.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.1M | 13,145 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,453 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $992.4K | 35,378 | 0.7% |
| Ishares BB Rated Corporate Bond ETF(HYBB) | ETF | 46435U473 | $936.3K | 19,922 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $916.6K | 2,361 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $913.1K | 22,552 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $895.4K | 15,706 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $809.9K | 7,411 | 0.6% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $795.8K | 8,734 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $748.8K | 9,419 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $721.8K | 7,860 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $719.6K | 2,441 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $711.3K | 10,305 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $680.2K | 2,436 | 0.5% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $675.3K | 11,761 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $674.3K | 865 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $650.3K | 2,047 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $647.5K | 1,477 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $641.0K | 3,527 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $631.4K | 23,828 | 0.5% |