| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $16.8M | 273,191 | 8.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1M | 11,512 | 3.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.3M | 32,329 | 2.6% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $4.2M | 95,056 | 2.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.1M | 75,302 | 2.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.0M | 47,833 | 2.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.8M | 36,454 | 1.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.0M | 26,277 | 1.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.7M | 14,340 | 1.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.6M | 19,418 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 6,104 | 1.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.4M | 41,809 | 1.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.3M | 6,188 | 1.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.3M | 49,713 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 12,892 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.1M | 34,612 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.0M | 42,822 | 1.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0M | 10,213 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 12,018 | 0.9% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.9M | 118,543 | 0.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8M | 6,542 | 0.9% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.8M | 16,691 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7M | 11,054 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 9,649 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7M | 8,681 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.7M | 28,250 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6M | 4,077 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5M | 8,869 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5M | 12,086 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.5M | 5,157 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 11,086 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.4M | 13,299 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 4,790 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,610 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 30,564 | 0.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.3M | 36,061 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.2M | 5,464 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2M | 28,117 | 0.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.2M | 5,254 | 0.6% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.2M | 20,715 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.2M | 12,466 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 22,919 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 2,333 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.1M | 2,703 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.1M | 3,685 | 0.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.1M | 11,343 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.0M | 5,025 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $959.5K | 4,972 | 0.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $906.9K | 1,630 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $900.7K | 7,748 | 0.4% |