| 1 | ISHARES U S ETF TR | 163,160 | 8.3M $ | |
| 2 | PIMCO Enhanced Short Maturity | 66,810 | 6.7M $ | |
| 3 | Vanguard Short-term Bond Etf | 77,905 | 6.1M $ | |
| 4 | iShares Intermediate Governmen | 47,545 | 5.1M $ | |
| 5 | iShares Ultra Short Duration B | 89,165 | 4.5M $ | |
| 6 | PIMCO ETF Trust | 48,865 | 4.5M $ | |
| 7 | PIMCO ETF TR | 46,350 | 4.4M $ | |
| 8 | Vanguard Total Stock Market ETF | 14,213 | 4.4M $ | |
| 9 | ISHARES CORE 1-5 YEAR USD BO | 85,760 | 4.1M $ | |
| 10 | Stryker Corp | 12,319 | 4M $ | |
| 11 | Avantis Short-Term Fixed Income ETF | 79,380 | 3.7M $ | |
| 12 | iShares Core MSCI EAFE ETF | 36,495 | 3.2M $ | |
| 13 | Avantis US Equity ETF | 26,722 | 2.9M $ | |
| 14 | Avantis Emerging Markets Equity ETF | 36,907 | 2.9M $ | |
| 15 | iShares Trust | 15,262 | 2.8M $ | |
| 16 | Apple Inc | 10,177 | 2.5M $ | |
| 17 | Avantis International Equity ETF | 28,135 | 2.3M $ | |
| 18 | Ishares Gold Trust | 24,725 | 2.1M $ | |
| 19 | iShares MSCI International Quality Factor ETF | 45,972 | 2.1M $ | |
| 20 | American Century ETF Trust | 18,390 | 2M $ | |
| 21 | Vanguard Index Funds | 10,625 | 1.9M $ | |
| 22 | iShares U.S. Equity Factor ETF | 27,905 | 1.8M $ | |
| 23 | Avantis International Small Cap Value ETF | 17,365 | 1.7M $ | |
| 24 | iShares MSCI International Value Factor ETF | 42,973 | 1.7M $ | |
| 25 | Costco Wholesale Corp | 1,640 | 1.6M $ | |
| 26 | NVIDIA Corp | 9,584 | 1.6M $ | |
| 27 | Microsoft Corp | 3,906 | 1.4M $ | |
| 28 | iShares International Equity Factor ETF | 31,890 | 1.2M $ | |
| 29 | Eli Lilly & Co | 1,327 | 1.2M $ | |
| 30 | Philip Morris International Inc. | 7,077 | 1.2M $ | |
| 31 | Vanguard Index Funds | 5,335 | 1.1M $ | |
| 32 | Avantis US Large Cap Value ETF | 12,685 | 999.8K $ | |
| 33 | State Street SPDR Portfolio Emerging Markets ETF | 20,845 | 947.8K $ | |
| 34 | JPMorgan Chase & Co | 3,016 | 855.9K $ | |
| 35 | Invesco QQQ Trust Series 1 | 1,530 | 854.2K $ | |
| 36 | Avantis International Large Cap Value ETF | 10,426 | 756.5K $ | |
| 37 | Deere & Co | 1,250 | 694.4K $ | |
| 38 | Emerson Electric Co. | 5,500 | 678.2K $ | |
| 39 | Vanguard Total World Stock ETF | 5,040 | 676.3K $ | |
| 40 | iShares Trust | 5,900 | 593.9K $ | |
| 41 | PIMCO Multisector Bond Active | 22,300 | 581.4K $ | |
| 42 | Procter & Gamble Co/The | 4,002 | 579.2K $ | |
| 43 | Alphabet Inc | 2,114 | 578.2K $ | |
| 44 | Altria Group, Inc. | 8,233 | 551.8K $ | |
| 45 | Vanguard FTSE All World ex-US | 3,730 | 527.6K $ | |
| 46 | Amazon.com Inc | 2,583 | 519.1K $ | |
| 47 | Avantis Emerging Markets Value ETF | 7,400 | 430.9K $ | |
| 48 | SELECT SECTOR SPDR TRUST (THE) | 3,250 | 414.4K $ | |
| 49 | Vanguard Information Technology ETF | 600 | 401.2K $ | |
| 50 | Mondelez International Inc | 6,583 | 383.5K $ | |
| 51 | Home Depot Inc/The | 1,183 | 382.7K $ | |
| 52 | Berkshire Hathaway Inc | 803 | 381.2K $ | |
| 53 | McDonald's Corp. | 1,139 | 351.4K $ | |
| 54 | Walmart Inc | 2,844 | 351.2K $ | |
| 55 | Caterpillar Inc | 500 | 333.7K $ | |
| 56 | Taiwan Semiconductor Manufacturing Co Ltd | 1,041 | 329.5K $ | |
| 57 | Cisco Systems, Inc. | 4,100 | 315.9K $ | |
| 58 | Exxon Mobil Corp | 1,702 | 291.8K $ | |
| 59 | Vanguard Total International S | 3,775 | 281.7K $ | |
| 60 | Colgate-Palmolive Co | 3,266 | 280K $ | |
| 61 | Air Products and Chemicals Inc | 950 | 277K $ | |
| 62 | Advanced Micro Devices Inc | 1,368 | 268.2K $ | |
| 63 | iShares Trust | 1,990 | 267K $ | |
| 64 | Vanguard Mid-Cap ETF | 933 | 262.1K $ | |
| 65 | Vanguard FTSE Europe ETF | 3,238 | 258.6K $ | |
| 66 | Coca-Cola Co/The | 3,118 | 237.8K $ | |
| 67 | 3M Co | 1,550 | 220.9K $ | |
| 68 | Travelers Cos Inc/The | 734 | 214.2K $ | |
| 69 | Vanguard FTSE Developed Markets ETF | 3,400 | 210.9K $ | |
| 70 | Chevron Corp | 1,000 | 210.7K $ | |
| 71 | SPDR Series Trust | 2,239 | 205.2K $ | |
| 72 | iShares ESG Optimized MSCI USA ETF | 1,590 | 204.5K $ | |
| 73 | Nuveen Taxable Municipal Income Fund | 10,000 | 152.9K $ | |
| 74 | Guggenheim Taxable M | 10,000 | 139.9K $ | |
| 75 | BLACKROCK LTD DURATION INCOME TRUST | 10,000 | 121.6K $ | |
| 76 | PIMCO Corporate & Income Strategy Fund | 10,000 | 115K $ | |