| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.7M | 14,341 | 9.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.7M | 113,246 | 7.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.4M | 17,393 | 5.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.4M | 26,912 | 4.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.4M | 29,628 | 3.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.9M | 36,323 | 3.2% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $3.0M | 35,920 | 2.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 3,750 | 2.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.8M | 17,635 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.7M | 4,726 | 2.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $2.6M | 50,597 | 2.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.4M | 28,852 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3M | 22,493 | 2.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.2M | 11,790 | 1.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.2M | 23,153 | 1.9% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.0M | 13,464 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0M | 5,698 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0M | 6,949 | 1.7% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $1.9M | 13,580 | 1.6% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.7M | 1,492 | 1.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.6M | 15,013 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 6,674 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 25,127 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 1,921 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,671 | 1.1% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.2M | 12,605 | 1.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.1M | 10,896 | 0.9% |
| Fidelity Enhanced Emerging Markets ETF(FEMR) | ETF | 31609A800 | $1.1M | 25,988 | 0.9% |
| Pgim Jennison Focused Growth ETF(PJFG) | ETF | 69344A875 | $944.8K | 8,143 | 0.8% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $921.4K | 985 | 0.8% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $900.0K | 3,010 | 0.8% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $888.4K | 16,605 | 0.7% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $838.4K | 10,856 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $826.2K | 2,524 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $820.4K | 684 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $811.1K | 2,364 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $706.2K | 1,699 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $703.6K | 7,109 | 0.6% |
| Fidelity Enhanced Mid Cap Core ETF(FMDE) | ETF | 31609A503 | $670.1K | 16,514 | 0.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $661.6K | 14,095 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $636.7K | 2,354 | 0.5% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $626.1K | 7,604 | 0.5% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $566.9K | 1,879 | 0.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $561.6K | 1,296 | 0.5% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $537.6K | 5,310 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $524.6K | 1,231 | 0.4% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $520.7K | 1,313 | 0.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $513.2K | 809 | 0.4% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $479.3K | 5,255 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $472.9K | 1,252 | 0.4% |