| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.4M | 14,345 | 9.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.6M | 113,115 | 7.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.6M | 17,393 | 5.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.7M | 26,925 | 4.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.7M | 34,898 | 3.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.7M | 29,628 | 3.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.7M | 33,252 | 2.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 3,950 | 2.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.6M | 17,220 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2M | 22,493 | 2.1% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $2.2M | 43,498 | 2.1% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $2.1M | 27,260 | 2.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0M | 22,406 | 2.0% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.0M | 13,464 | 1.9% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $1.7M | 14,380 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7M | 16,374 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7M | 6,817 | 1.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.6M | 11,790 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 5,448 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 3,644 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 6,202 | 1.3% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.2M | 12,605 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 1,921 | 1.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $988.5K | 992 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $964.9K | 4,743 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $945.8K | 9,528 | 0.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $847.6K | 10,776 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $831.9K | 15,391 | 0.8% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $819.7K | 3,010 | 0.8% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $818.1K | 15,215 | 0.8% |
| Pgim Jennison Focused Growth ETF(PJFG) | ETF | 69344A875 | $760.8K | 7,813 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $742.5K | 2,524 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $713.0K | 2,359 | 0.7% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $658.6K | 13,988 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $633.7K | 689 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $612.7K | 2,354 | 0.6% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $583.8K | 16,234 | 0.6% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $532.1K | 6,876 | 0.5% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $512.4K | 7,204 | 0.5% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $471.4K | 1,313 | 0.5% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $469.3K | 1,389 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $456.2K | 1,686 | 0.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $455.7K | 809 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $446.4K | 1,248 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $414.2K | 5,447 | 0.4% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $391.5K | 7,680 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $383.3K | 1,568 | 0.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $382.3K | 2,647 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $377.5K | 1,073 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $367.1K | 2,164 | 0.4% |