| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $274.3M | 402,250 | 25.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $81.4M | 1,303,791 | 7.5% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $59.6M | 1,089,802 | 5.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $57.7M | 858,576 | 5.3% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $57.2M | 1,248,153 | 5.2% |
| WisdomTree US Quality Dividend Growth Fund(DGRW) | Com | 97717X669 | $41.4M | 463,058 | 3.8% |
| Stryker Corporation(SYK) | Com | 863667101 | $35.1M | 99,731 | 3.2% |
| iShares US Real Estate ETF(IYR) | Com | 464287739 | $28.1M | 299,557 | 2.6% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $26.3M | 263,590 | 2.4% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $19.6M | 26 | 1.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $17.2M | 92,023 | 1.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.9M | 34,903 | 1.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | Com | 92206C680 | $15.7M | 128,915 | 1.4% |
| Apple Inc(AAPL) | Com | 037833100 | $15.2M | 55,932 | 1.4% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $12.9M | 201,939 | 1.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | Com | 46432F339 | $12.7M | 64,103 | 1.2% |
| VGShortTermInflationProtectedSecETF(VTIP) | Com | 922020805 | $11.3M | 227,839 | 1.0% |
| iShares MBS ETF(MBB) | Com | 464288588 | $9.3M | 97,215 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $8.3M | 13,160 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.7M | 22,226 | 0.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.5M | 32,294 | 0.7% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $7.3M | 23,197 | 0.7% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $6.9M | 21,343 | 0.6% |
| Mastercard Inc(MA) | Com | 57636Q104 | $6.6M | 11,560 | 0.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $6.4M | 20,301 | 0.6% |
| Amphenol Corporation(APH) | Com | 032095101 | $6.2M | 45,667 | 0.6% |
| iSharesTIPSBondETF(TIP) | Com | 464287176 | $6.1M | 55,551 | 0.6% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $6.0M | 13,320 | 0.5% |
| RTX Corp(RTX) | Com | 75513E101 | $5.9M | 32,058 | 0.5% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $5.8M | 54,182 | 0.5% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $5.2M | 4,794 | 0.5% |
| Meta Platforms Inc(META) | Com | 30303M102 | $5.0M | 7,560 | 0.5% |
| salesforce.com Inc(CRM) | Com | 79466L302 | $4.7M | 17,612 | 0.4% |
| Linde PLC(LIN) | Com | G54950103 | $4.6M | 10,788 | 0.4% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $4.5M | 17,377 | 0.4% |
| KLA Corporation(KLAC) | Com | 482480100 | $4.1M | 3,358 | 0.4% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $4.0M | 19,180 | 0.4% |
| American Express Company(AXP) | Com | 025816109 | $3.9M | 10,420 | 0.4% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.8M | 15,897 | 0.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $3.6M | 38,726 | 0.3% |
| Moody's Corporation(MCO) | Com | 615369105 | $3.4M | 6,737 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.3M | 5,706 | 0.3% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.2M | 17,586 | 0.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.2M | 39,947 | 0.3% |
| Marriott International Inc Cl A(MAR) | Com | 571903202 | $3.1M | 9,954 | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $3.1M | 10,099 | 0.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.0M | 9,434 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.0M | 20,601 | 0.3% |
| iShares Msci Acwi Index Fund ex US(ACWX) | Com | 464288240 | $2.9M | 43,844 | 0.3% |
| Sherwin-Williams Company(SHW) | Com | 824348106 | $2.9M | 9,036 | 0.3% |