| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $22.9M | 55,022 | 14.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.5M | 81,002 | 11.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.7M | 23,165 | 10.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $12.7M | 51,101 | 7.8% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $11.6M | 30,959 | 7.1% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.2M | 90,673 | 5.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.6M | 162,385 | 4.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.5M | 62,337 | 4.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $6.2M | 80,810 | 3.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.2M | 44,712 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1M | 12,404 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4M | 6,881 | 2.1% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $3.4M | 30,740 | 2.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.5M | 23,637 | 1.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.3M | 29,603 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.3M | 8,134 | 1.4% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.2M | 2,090 | 1.4% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $2.1M | 1,975 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 3,961 | 1.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.9M | 28,519 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.6M | 15,576 | 1.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $1.2M | 24,349 | 0.7% |
| Greif Inc CL B(GEF/B) | Stock | 397624206 | $1.2M | 11,216 | 0.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.0M | 1,126 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 3,841 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $937.4K | 7,484 | 0.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $913.3K | 10,226 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $784.0K | 1,860 | 0.5% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $691.1K | 2,060 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $671.0K | 2,600 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $647.8K | 4,030 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $578.2K | 1,422 | 0.4% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $565.8K | 11,210 | 0.3% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $496.2K | 3,080 | 0.3% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $475.9K | 19,607 | 0.3% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $474.2K | 7,710 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $374.5K | 2,720 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $350.6K | 303 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $289.5K | 530 | 0.2% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $278.8K | 2,490 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $276.0K | 786 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $209.3K | 2,709 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $202.3K | 1,935 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $198.9K | 2,158 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $175.6K | 540 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $167.8K | 207 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $127.4K | 385 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $116.6K | 628 | 0.1% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $107.6K | 5,930 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $105.9K | 400 | 0.1% |