| Coupang Inc CL A(CPNG) | Common Stock | 22266T109 | $617.0K | 19,299 | 36.4% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $375.0K | 10,144 | 22.1% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $372.0K | 12,652 | 21.9% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $17.1K | 229,069 | 1.0% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $15.8K | 195,965 | 0.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $15.2K | 31,206 | 0.9% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $13.7K | 201,320 | 0.8% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $13.6K | 505,408 | 0.8% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $13.4K | 65,411 | 0.8% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $10.8K | 113,544 | 0.6% |
| Ishares TR Core S P SCP ETF(IJR) | ETF | 464287804 | $9.9K | 83,669 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $8.9K | 88,284 | 0.5% |
| Spdr Series Trust Prtflo S P500 GW(SPYG) | ETF | 78464A409 | $8.8K | 81,877 | 0.5% |
| Ishares TR Core S P500 ETF(IVV) | ETF | 464287200 | $6.8K | 9,946 | 0.4% |
| J P Morgan Exchange Traded F US Qualty Fctr(JQUA) | ETF | 46641Q761 | $6.7K | 106,286 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.4K | 72,750 | 0.4% |
| Vanguard World FD Mega Cap Index(MGC) | ETF | 921910873 | $6.4K | 25,294 | 0.4% |
| Spdr Series Trust Portfolio Intrmd(SPIB) | ETF | 78464A375 | $6.4K | 187,474 | 0.4% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $5.8K | 11,662 | 0.3% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $5.4K | 72,112 | 0.3% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $5.4K | 26,556 | 0.3% |
| Janus Detroit STR TR Henderson MTG(JMBS) | ETF | 47103U852 | $5.0K | 109,697 | 0.3% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $5.0K | 51,739 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.7K | 9,151 | 0.3% |
| Ishares TR Ishs 5 10YR Invt(IGIB) | ETF | 464288638 | $4.6K | 85,349 | 0.3% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $4.2K | 95,478 | 0.2% |
| Ishares U S ETF TR Bloomberg Roll(CMDY) | ETF | 46431W598 | $4.0K | 74,228 | 0.2% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $3.7K | 25,946 | 0.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $3.5K | 17,046 | 0.2% |
| Spdr Series Trust S P Divid ETF(SDY) | ETP | 78464A763 | $3.4K | 25,102 | 0.2% |
| Ishares TR Core Msci PAC(IPAC) | ETF | 46434V696 | $3.4K | 45,835 | 0.2% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $3.4K | 38,295 | 0.2% |
| Ishares TR Expanded Tech(IGV) | ETF | 464287515 | $3.3K | 28,203 | 0.2% |
| Invesco Exchange Traded FD T Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.0K | 66,111 | 0.2% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $2.9K | 31,751 | 0.2% |
| Abrdn Etfs Bbrg All Commdy(BCD) | ETF | 003261203 | $2.7K | 77,191 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $2.7K | 14,463 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.6K | 9,514 | 0.2% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $2.6K | 50,735 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Sponsored ADS | 874039100 | $2.4K | 8,083 | 0.1% |
| Ishares TR US Hlthcr PR ETF(IHF) | ETF | 464288828 | $2.3K | 47,544 | 0.1% |
| Spdr Series Trust S P BK ETF(KBE) | ETF | 78464A797 | $2.3K | 40,520 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.3K | 9,381 | 0.1% |
| Spdr Series Trust Portfolio LN TSR(SPTL) | ETP | 78464A664 | $2.3K | 83,719 | 0.1% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $2.1K | 3,244 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 21,707 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $2.0K | 7,990 | 0.1% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $2.0K | 15,309 | 0.1% |
| Spdr Series Trust ICE PFD SEC ETF(PSK) | ETF | 78464A292 | $1.9K | 59,189 | 0.1% |
| Vanguard BD Index FDS Long Term Bond(BLV) | Long Term Bond | 921937793 | $1.9K | 27,073 | 0.1% |