| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $21.4M | 52,335 | 14.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.2M | 23,064 | 11.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $14.6M | 73,032 | 9.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $12.4M | 51,090 | 8.2% |
| Vanguard Morningstar Total COM Market ETF(VTI) | ETF | 922908769 | $11.7M | 31,552 | 7.7% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.5M | 88,414 | 6.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.4M | 152,162 | 4.9% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $6.5M | 80,810 | 4.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.3M | 60,655 | 4.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.4M | 44,709 | 2.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.6M | 12,402 | 2.4% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $3.4M | 30,740 | 2.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.4M | 21,740 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4M | 7,842 | 1.6% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.3M | 43,110 | 1.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.2M | 27,797 | 1.4% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $1.9M | 1,975 | 1.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.8M | 26,895 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.5M | 13,664 | 1.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4M | 3,648 | 0.9% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $1.1M | 22,717 | 0.8% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.1M | 1,151 | 0.7% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $1.0M | 11,216 | 0.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $967.1K | 10,226 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $966.5K | 3,841 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $929.3K | 7,484 | 0.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $673.5K | 1,860 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $663.3K | 4,030 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $582.3K | 2,600 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $565.5K | 1,422 | 0.4% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $537.0K | 10,636 | 0.4% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $522.2K | 19,443 | 0.3% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $421.8K | 3,080 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $398.2K | 2,720 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $369.4K | 308 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $334.7K | 886 | 0.2% |
| Principal Financial Group Inc COM(PFG) | COM | 74251V102 | $268.4K | 2,490 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $239.0K | 530 | 0.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $220.4K | 207 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $216.6K | 2,158 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $214.1K | 2,709 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $206.0K | 1,935 | 0.1% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $195.0K | 98 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $184.0K | 540 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $159.7K | 250 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $142.8K | 1,481 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $138.5K | 418 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $126.0K | 385 | 0.1% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $119.4K | 5,930 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $119.2K | 628 | 0.1% |