| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $55.9M | 81,668 | 11.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $30.1M | 316,154 | 5.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $27.0M | 898,247 | 5.3% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $26.8M | 186,281 | 5.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.5M | 75,230 | 4.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $20.4M | 424,304 | 4.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $16.8M | 183,952 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.9M | 50,868 | 3.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $12.3M | 47,793 | 2.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.3M | 123,228 | 2.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $11.9M | 67,013 | 2.3% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $11.6M | 226,594 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.7M | 22,079 | 2.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $10.5M | 120,952 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.5M | 45,370 | 2.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $10.0M | 104,023 | 2.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $9.9M | 63,695 | 1.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.3M | 28,890 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.8M | 17,500 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.3M | 38,947 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.2M | 64,974 | 1.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $7.1M | 2,082 | 1.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $7.0M | 96,332 | 1.4% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $6.2M | 52,430 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.9M | 9,658 | 1.2% |
| Wisdomtree Dynamic International Smallcap Equity Fund(DDLS) | ETF | 97717X271 | $5.5M | 128,759 | 1.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $5.3M | 20,831 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.0M | 27,052 | 1.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $4.2M | 94,983 | 0.8% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $4.2M | 180,904 | 0.8% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $4.2M | 26,858 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.1M | 11,965 | 0.8% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.8M | 150,320 | 0.8% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $3.8M | 98,284 | 0.7% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3.7M | 45,318 | 0.7% |
| Ishares Ibonds OCT 2026 Term Tips ETF(IBIC) | ETF | 46438G505 | $3.7M | 143,338 | 0.7% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $3.6M | 81,318 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $3.6M | 73,141 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.5M | 55,500 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.4M | 3,173 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.4M | 5,158 | 0.7% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $3.2M | 6,749 | 0.6% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.8M | 8,290 | 0.5% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $2.6M | 48,296 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.5M | 6,232 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 29,370 | 0.4% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $2.3M | 24,078 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.2M | 4,572 | 0.4% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $1.9M | 21,867 | 0.4% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $1.9M | 41,977 | 0.4% |