| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $44.8M | 72,186 | 10.3% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $28.6M | 320,164 | 6.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $25.2M | 99,677 | 5.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $23.8M | 849,087 | 5.5% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $17.0M | 389,443 | 3.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.4M | 74,992 | 3.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $12.1M | 131,539 | 2.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $11.0M | 46,520 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.9M | 21,850 | 2.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.8M | 108,795 | 2.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $10.2M | 106,358 | 2.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.0M | 74,199 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.7M | 44,057 | 2.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $9.4M | 69,127 | 2.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $9.4M | 106,133 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.8M | 50,138 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.4M | 17,310 | 1.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.1M | 28,053 | 1.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $7.6M | 2,052 | 1.7% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $7.2M | 178,666 | 1.7% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $6.3M | 57,605 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.2M | 63,456 | 1.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $5.6M | 89,224 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.4M | 9,734 | 1.2% |
| Wisdomtree Dynamic International Smallcap Equity Fund(DDLS) | ETF | 97717X271 | $4.7M | 117,828 | 1.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $4.5M | 30,201 | 1.0% |
| Ishares Ibonds OCT 2025 Term Tips ETF | ETF | 46438G406 | $4.4M | 171,352 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $4.3M | 19,027 | 1.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $4.1M | 159,879 | 0.9% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.9M | 45,946 | 0.9% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $3.8M | 97,917 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.8M | 25,955 | 0.9% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3.7M | 39,434 | 0.8% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $3.5M | 150,167 | 0.8% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $3.3M | 88,845 | 0.7% |
| Ishares Ibonds OCT 2026 Term Tips ETF(IBIC) | ETF | 46438G505 | $3.1M | 121,168 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.9M | 56,269 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.7M | 2,015 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.6M | 5,097 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.5M | 3,184 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 15,638 | 0.6% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.3M | 7,824 | 0.5% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $2.2M | 25,439 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $2.2M | 35,904 | 0.5% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $2.2M | 92,785 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.2M | 4,669 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 29,597 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8M | 5,811 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7M | 5,415 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 8,861 | 0.4% |