| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $63.0M | 84,099 | 10.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $34.4M | 180,468 | 5.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $33.8M | 916,640 | 5.8% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $32.2M | 313,173 | 5.5% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $24.6M | 268,466 | 4.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $24.1M | 441,230 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.8M | 75,392 | 3.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.2M | 50,989 | 3.1% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $17.6M | 241,141 | 3.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $14.6M | 48,037 | 2.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.1M | 142,048 | 2.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $12.4M | 143,446 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.0M | 46,032 | 1.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $10.2M | 99,752 | 1.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.6M | 101,586 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.5M | 29,150 | 1.6% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $9.5M | 59,664 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.9M | 17,758 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.3M | 22,176 | 1.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $7.9M | 67,328 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.8M | 39,110 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.4M | 65,442 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.1M | 9,593 | 1.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.4M | 21,236 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.9M | 83,095 | 1.0% |
| Wisdomtree Dynamic International Smallcap Equity Fund(DDLS) | ETF | 97717X271 | $5.9M | 133,915 | 1.0% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $5.4M | 50,100 | 0.9% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $5.3M | 6,932 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.2M | 27,468 | 0.9% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $5.2M | 94,530 | 0.9% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $4.7M | 25,305 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.7M | 12,395 | 0.8% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $4.4M | 193,824 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.3M | 4,264 | 0.7% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $4.2M | 78,148 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.9M | 3,250 | 0.7% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.8M | 147,905 | 0.6% |
| Ishares Ibonds OCT 2026 Term Tips ETF(IBIC) | ETF | 46438G505 | $3.7M | 143,180 | 0.6% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3.3M | 45,793 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 27,596 | 0.6% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $3.2M | 100,470 | 0.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.1M | 8,680 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $3.0M | 932 | 0.5% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $2.9M | 121,071 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.9M | 5,189 | 0.5% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $2.9M | 113,937 | 0.5% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $2.9M | 117,814 | 0.5% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $2.6M | 113,169 | 0.4% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $2.4M | 45,540 | 0.4% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $2.4M | 21,829 | 0.4% |