| Apple Inc(AAPL) | Stock | 037833100 | $50.6M | 389,583 | 9.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $40.0M | 104,233 | 7.1% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $20.0M | 236,553 | 3.6% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $11.7M | 106,032 | 2.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $10.8M | 44,967 | 1.9% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $10.1M | 224,664 | 1.8% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $9.6M | 208,910 | 1.7% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | ETF | 72201R833 | $6.8M | 69,152 | 1.2% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $6.6M | 17,197 | 1.2% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $6.5M | 170,791 | 1.2% |
| Ishares TR Eafe Grwth ETF(EFG) | ETF | 464288885 | $5.7M | 68,514 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.6M | 31,570 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.5M | 53,986 | 0.8% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.4M | 71,150 | 0.8% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | ETF | 464286533 | $4.4M | 82,591 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.4M | 28,803 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.1M | 49,394 | 0.7% |
| Abbvie Inc COM Usd0.01(ABBV) | Stock | 00287Y109 | $4.0M | 24,580 | 0.7% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $3.9M | 40,959 | 0.7% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $3.7M | 39,481 | 0.7% |
| Ishares Trust DJ US Technology(IYW) | ETF | 464287721 | $3.5M | 47,537 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5M | 39,337 | 0.6% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $3.4M | 6,456 | 0.6% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.4M | 18,876 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $3.4M | 15,843 | 0.6% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.3M | 40,780 | 0.6% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.3M | 17,982 | 0.6% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ETF | 464285204 | $3.1M | 90,895 | 0.6% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $3.0M | 75,796 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.9M | 11,854 | 0.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.8M | 21,203 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $2.8M | 13,666 | 0.5% |
| Ishares TR Msci Intl VLU FT(IVLU) | ETF | 46435G409 | $2.6M | 113,971 | 0.5% |
| Nextera Energy Inc COM Usd0.01(NEE) | Stock | 65339F101 | $2.6M | 30,625 | 0.5% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | ETF | 464287234 | $2.5M | 65,769 | 0.4% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.4M | 11,978 | 0.4% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.4M | 50,670 | 0.4% |
| AT&T Inc COM Usd1(T) | Stock | 00206R102 | $2.4M | 130,850 | 0.4% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Stock | 084670702 | $2.4M | 7,737 | 0.4% |
| Philip Morris International Inc COM NPV(PM) | Stock | 718172109 | $2.4M | 23,597 | 0.4% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $2.4M | 16,338 | 0.4% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $2.4M | 32,908 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.3M | 4,116 | 0.4% |
| Belpointe Prep LLC Unit RP LTD LB A(OZ) | Stock | 080694102 | $2.3M | 22,979 | 0.4% |
| ELI Lilly and Co(LLY) | Stock | 532457108 | $2.2M | 6,119 | 0.4% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.2M | 22,173 | 0.4% |
| Pfizer Inc(PFE) | Stock | 717081103 | $2.2M | 43,176 | 0.4% |
| Johnson &johnson COM Usd1.00(JNJ) | Stock | 478160104 | $2.2M | 12,279 | 0.4% |
| Merck &co. Inc COM(MRK) | Stock | 58933Y105 | $2.2M | 19,488 | 0.4% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | ETF | 46434V407 | $2.1M | 51,291 | 0.4% |