| Amazon.com Inc(AMZN) | COM | 023135106 | $13.9M | 122,603 | 19.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $9.3M | 149,488 | 13.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $8.8M | 92,512 | 12.4% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $7.8M | 81,177 | 11.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.2M | 31,569 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 6,157 | 4.1% |
| Xtrackers Msci Japan Hedged Eq(DBJP) | ETF | 233051507 | $2.7M | 57,479 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 21,551 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 53,174 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,806 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 27,034 | 1.5% |
| Crown Castle Intl Corp(CCI) | RET | 22822V101 | $805.0K | 5,574 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $790.0K | 12,462 | 1.1% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $723.0K | 21,591 | 1.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $701.0K | 3,052 | 1.0% |
| Avantis U.S. Small Cap Value E(AVUV) | ETF | 025072877 | $657.0K | 9,934 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $598.0K | 279 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $593.0K | 4,901 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $541.0K | 9,469 | 0.8% |
| Allianzim U.S. Large Cap Buffe(OCTW) | ETF | 00888H505 | $529.0K | 19,790 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $529.0K | 1,983 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $474.0K | 2,541 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $454.0K | 2,776 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $441.0K | 12,397 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $400.0K | 13,769 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $389.1K | 1,084,836 | 0.5% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $377.0K | 1,242 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $374.0K | 4,811 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $371.0K | 1,821 | 0.5% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $362.9K | 4,570,219 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,331 | 0.4% |
| Xtrackers Msci USA ESG Leaders(USSG) | ETF | 233051150 | $282.0K | 8,642 | 0.4% |
| Avantis Emerging Markets Equit(AVEM) | ETF | 025072604 | $280.0K | 6,116 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $277.0K | 3,319 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $273.6K | 6,515,857 | 0.4% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $268.0K | 3,968 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $266.0K | 2,104 | 0.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $264.0K | 3,794 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $263.0K | 3,912 | 0.4% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $146.0K | 3,788,292 | 0.2% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $138.2K | 1,904,911 | 0.2% |
| iShares Msci USA Min Vol Facto(USMV) | ETF | 46429B697 | $76.2K | 1,152,638 | 0.1% |
| Vanguard 500 Index Fund(VOO) | ETF | 922908363 | $71.7K | 218,351 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $65.5K | 403,362 | 0.1% |
| iShares Edge Msci Intl Value F(IVLU) | ETF | 46435G409 | $65.2K | 3,301,985 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $63.2K | 725,027 | 0.1% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $56.6K | 287,041 | 0.1% |
| iShares ESG Msci USA Leaders E(SUSL) | ETF | 46435U218 | $55.2K | 893,425 | 0.1% |
| iShares Msci Emerg Mkts Min Vo(EEMV) | ETF | 464286533 | $53.9K | 1,064,384 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | ETF | 46432F339 | $47.1K | 452,982 | 0.1% |