| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.2M | 66,665 | 10.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $24.0M | 103,063 | 6.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $22.8M | 823,692 | 5.9% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $22.3M | 293,384 | 5.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.5M | 78,025 | 5.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $14.7M | 354,511 | 3.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.4M | 22,546 | 3.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $11.2M | 46,499 | 2.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.9M | 79,057 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.8M | 44,475 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.4M | 49,881 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.2M | 21,806 | 2.4% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $8.9M | 266,360 | 2.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.5M | 16,605 | 2.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.1M | 83,543 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.9M | 17,381 | 2.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.8M | 89,140 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.7M | 28,045 | 1.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.5M | 2,041 | 1.7% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $6.3M | 249,147 | 1.7% |
| Schwab Ultra-Short Income ETF(SCUS) | ETF | 808524623 | $6.1M | 244,642 | 1.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $5.9M | 60,770 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.7M | 63,044 | 1.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $5.7M | 75,269 | 1.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $5.0M | 54,062 | 1.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.3M | 50,736 | 1.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $4.3M | 32,307 | 1.1% |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund(DDLS) | ETF | 97717X271 | $3.7M | 106,469 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 20,065 | 0.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.2M | 122,815 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.9M | 25,266 | 0.8% |
| The Cigna Group COM(CI) | Stock | 125523100 | $2.9M | 10,556 | 0.8% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.9M | 52,517 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.9M | 59,233 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.5M | 3,194 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 17,782 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.4M | 4,858 | 0.6% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $2.4M | 27,976 | 0.6% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.2M | 8,293 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 30,711 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6M | 15,095 | 0.4% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $1.4M | 22,580 | 0.4% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $1.4M | 3,785 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.3M | 16,790 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.2M | 4,433 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.1M | 12,484 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1M | 10,619 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.0M | 16,780 | 0.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $963.9K | 199 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $920.7K | 2,754 | 0.2% |