| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $267.5K | 1,404 | 0.1% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $268.9K | 4,616 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $273.1K | 909 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $276.8K | 2,866 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $279.2K | 2,336 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $300.1K | 2,050 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $311.0K | 1,990 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $311.3K | 3,047 | 0.2% |
| Farmers & Merchants Bancorp in COM(FMAO) | Stock | 30779N105 | $342.5K | 11,200 | 0.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $346.3K | 3,595 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $349.6K | 956 | 0.2% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $375.5K | 5,009 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $394.2K | 1,626 | 0.2% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $404.4K | 4,413 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $406.3K | 14,030 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $411.6K | 343 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $445.2K | 3,237 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $494.7K | 3,984 | 0.2% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $500.2K | 6,613 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $529.2K | 2,178 | 0.3% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $532.7K | 3,896 | 0.3% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $537.8K | 5,114 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $551.0K | 1,477 | 0.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $551.4K | 5,342 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $554.6K | 1,570 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $583.5K | 9,776 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $619.8K | 1,100 | 0.3% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $642.6K | 2,610 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $801.6K | 4,880 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $920.5K | 10,686 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $986.4K | 2,875 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1M | 7,696 | 0.5% |
| Fidelity International Value Factor ETF(FIVA) | ETF | 316092717 | $1.1M | 28,086 | 0.5% |
| Invesco S&P International Developed High Quality ETF(IDHQ) | ETF | 46138E214 | $1.1M | 24,854 | 0.5% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.1M | 11,326 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 3,405 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 1,635 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3M | 1,740 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.5M | 2,006 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 7,287 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.8M | 25,594 | 0.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.9M | 38,200 | 1.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.0M | 45,580 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 10,160 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 3,130 | 1.1% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $2.5M | 31,015 | 1.3% |
| Avantis Core Municipal Fixed Income ETF(AVMU) | ETF | 025072695 | $2.8M | 60,255 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.0M | 40,213 | 1.5% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $3.3M | 72,671 | 1.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $3.4M | 73,175 | 1.7% |