| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.5M | 70,261 | 9.8% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $25.2M | 308,414 | 6.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $22.2M | 847,296 | 5.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $20.7M | 100,203 | 5.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.2M | 77,246 | 4.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $16.2M | 163,812 | 4.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $16.1M | 177,350 | 4.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $16.1M | 371,207 | 4.0% |
| Schwab Ultra-Short Income ETF(SCUS) | ETF | 808524623 | $11.2M | 443,675 | 2.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $11.1M | 76,205 | 2.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.5M | 47,195 | 2.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $10.2M | 106,779 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.2M | 17,315 | 2.3% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $8.3M | 238,527 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.3M | 43,711 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.1M | 17,202 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.0M | 21,310 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.8M | 14,841 | 1.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $7.8M | 2,034 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.6M | 49,302 | 1.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.9M | 28,014 | 1.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $6.3M | 74,609 | 1.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $5.6M | 58,532 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.5M | 63,019 | 1.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.6M | 49,051 | 1.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $4.4M | 171,841 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.2M | 20,223 | 1.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $4.1M | 31,266 | 1.0% |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund(DDLS) | ETF | 97717X271 | $4.0M | 113,174 | 1.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.6M | 64,952 | 0.9% |
| The Cigna Group COM(CI) | Stock | 125523100 | $3.4M | 10,360 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.3M | 25,287 | 0.8% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $3.2M | 88,155 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.8M | 56,951 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.6M | 3,170 | 0.6% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $2.3M | 26,883 | 0.6% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $2.2M | 62,347 | 0.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.2M | 7,899 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.1M | 4,687 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9M | 17,873 | 0.5% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.9M | 71,745 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 29,750 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.8M | 15,064 | 0.4% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $1.5M | 22,086 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.3M | 16,081 | 0.3% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $1.3M | 3,785 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.3M | 12,484 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.1M | 4,384 | 0.3% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $995.2K | 3,763 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $961.6K | 16,480 | 0.2% |