| Vanguard Index Funds S&P 500 ETF USD(VOO) | Equities | 922908363 | $6.6M | 9,602 | 14.8% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equities | 922908769 | $5.9M | 16,049 | 13.4% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $3.5M | 4,722 | 8.0% |
| Vanguard Developed Markets Index Fund ETF(VEA) | Equities | 921943858 | $2.6M | 36,361 | 5.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.3M | 8,061 | 5.2% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $1.8M | 9,111 | 4.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $1.8M | 2,458 | 4.1% |
| Fidelity Total Bond ETF(FBND) | Equities | 316188309 | $1.5M | 33,865 | 3.5% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Equities | 922908736 | $1.4M | 16,655 | 3.2% |
| State Street Spdr S&P 500 ETF Units(SPY) | Equities | 78462F103 | $1.3M | 1,685 | 2.8% |
| Vanguard S&P 500 Value Index Fund(VOOV) | Equities | 921932703 | $1.0M | 4,572 | 2.3% |
| Ishares Trust Core Universal USD Bond ETF(IUSB) | Equities | 46434V613 | $888.5K | 19,253 | 2.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | Equities | 922908744 | $840.4K | 3,856 | 1.9% |
| State Street Spdr DOW Jones Industrial Average ETF Trust Units(DIA) | Equities | 78467X109 | $786.2K | 1,505 | 1.8% |
| Vanguard Small-Cap Index Fund(VB) | Equities | 922908751 | $703.8K | 2,322 | 1.6% |
| Vanguard Mid-Cap Index Fund(VO) | Equities | 922908629 | $682.3K | 8,468 | 1.5% |
| Vanguard Total International Stock Index Fund(VXUS) | Equities | 921909768 | $654.5K | 7,656 | 1.5% |
| Trust for Professional Managers Activepassive U S Equity ETF(APUE) | Equities | 89834G729 | $649.8K | 14,064 | 1.5% |
| Trust for Professional Managers Activepassive Core BD ETF(APCB) | Equities | 89834G752 | $572.3K | 19,448 | 1.3% |
| Goldman Sachs ETF Trust Core BD ETF(GBND) | Equities | 38149W473 | $539.6K | 10,673 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $539.3K | 5,011 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $518.4K | 3,769 | 1.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Equities | 922908512 | $508.0K | 2,571 | 1.1% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | Equities | 921937835 | $482.6K | 6,575 | 1.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $470.0K | 1,260 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $465.2K | 4,478 | 1.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | Equities | 921937827 | $460.4K | 5,910 | 1.0% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | Equities | 92203J407 | $437.9K | 9,041 | 1.0% |
| Ishares Trust Core 40/60 Moderate Allocation ETF(AOM) | Equities | 464289875 | $387.2K | 7,761 | 0.9% |
| Caterpillar Inc COM(CAT) | Equities | 149123101 | $351.4K | 330 | 0.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equities | 464287226 | $318.8K | 3,220 | 0.7% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $315.1K | 1,322 | 0.7% |
| Vanguard Extended Markets Index Fund(VXF) | Equities | 922908652 | $257.5K | 1,046 | 0.6% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $256.8K | 2,659 | 0.6% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | Equities | 922907746 | $253.2K | 5,006 | 0.6% |
| Ishares Russell 1000 Index Fund(IWB) | Equities | 464287622 | $249.4K | 609 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $235.9K | 660 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $233.2K | 660 | 0.5% |
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | Equities | 92206C771 | $230.3K | 4,920 | 0.5% |
| Vanguard BD Index FDS Intermed Term(BIV) | Equities | 921937819 | $228.6K | 2,981 | 0.5% |
| Ishares TR Long Term Muni(LMUB) | Equities | 46438G448 | $224.4K | 4,382 | 0.5% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | Equities | 922042858 | $216.4K | 3,626 | 0.5% |
| Deere & Co(DE) | Equities | 244199105 | $209.3K | 330 | 0.5% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Equities | 464287150 | $205.6K | 1,251 | 0.5% |
| Coherent Corp COM(COHR) | Equities | 19247G107 | $200.8K | 509 | 0.5% |