| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $29.0M | 44,377 | 29.0% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $11.5M | 251,985 | 11.5% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $10.0M | 268,744 | 10.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 96,883 | 6.5% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $4.3M | 14,641 | 4.3% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 24,525 | 3.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 18,950 | 2.8% |
| Fidelity Fundamental Large Cap Growth ETF(FFLG) | FIDELITY FUND LR | 316092337 | $2.5M | 88,599 | 2.5% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,179 | 2.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 20,248 | 2.3% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,539 | 2.2% |
| Fidelity Blue Chip Growth ETF(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.9M | 37,798 | 1.9% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 12,420 | 1.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 22,728 | 1.8% |
| Fidelity Municipal Bond Opportunities ETF(FMUB) | MUN BD OPPORTUN | 316188853 | $1.7M | 33,100 | 1.7% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,343 | 1.6% |
| Putnam ETF Trust Focused LAR Cap(PVAL) | FOCUSED LAR CAP | 746729300 | $1.5M | 33,220 | 1.5% |
| Fidelity SML Mid Mltfct(FSMD) | SML MID MLTFCT | 316092527 | $1.4M | 30,409 | 1.4% |
| Vanguard Scottsdale Funds Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $1.0M | 18,805 | 1.0% |
| JP Morgan ETF Trust Hedged Equity Laddered Overlay ETF(HELO) | HEDGED EQUITY LA | 46654Q724 | $981.5K | 15,358 | 1.0% |
| JP Morgan ETF Trust Active Bond ETF(JBND) | ACTIVE BOND ETF | 46654Q716 | $893.8K | 16,622 | 0.9% |
| Pacer FDS TR US Cash Cows 100(COWZ) | US CASH COWS 100 | 69374H881 | $858.3K | 13,720 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $770.6K | 16,587 | 0.8% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | S&P500 LOW VOL | 46138E354 | $763.1K | 10,433 | 0.8% |
| Dimensional ETF Trust US Sustainabilty(DFSU) | US SUSTAINABILTY | 25434V716 | $756.5K | 18,410 | 0.8% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ENHANCED LARGE | 31609A305 | $722.5K | 19,271 | 0.7% |
| J P Morgan Exchange Traded FD Income ETF(JPIE) | INCOME ETF | 46641Q159 | $713.1K | 15,478 | 0.7% |
| J P Morgan Exchange Traded FD Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $554.4K | 11,090 | 0.6% |
| EA Series Trust Strive Enhanced(BUXX) | STRIVE ENHANCED | 02072L441 | $544.1K | 26,877 | 0.5% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ULTRA SHRT ETF | 46641Q837 | $541.9K | 10,708 | 0.5% |
| Pgim ETF TR Actv HY BD ETF(PHYL) | ACTV HY BD ETF | 69344A206 | $493.2K | 14,241 | 0.5% |
| Franklin Templeton ETF TR Franklin DYN MUN(FLMI) | FRANKLIN DYN MUN | 35473P868 | $478.2K | 19,291 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $408.9K | 10,175 | 0.4% |
| Farmers &merchants Bancorp in COM(FMAO) | COM | 30779N105 | $372.5K | 14,513 | 0.4% |
| Fidelity Fundamental Small-Mid Cap ETF(FFSM) | FUNDAMENTAL SMAL | 316092295 | $330.6K | 10,348 | 0.3% |
| Thornburg Incm Builder OPP TR COM(TBLD) | COM | 885213108 | $271.8K | 12,856 | 0.3% |
| Blue OWL Technology FIN Corp Common Stock(OTF) | COMMON STOCK | 095924106 | $195.7K | 15,791 | 0.2% |