| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $64.8M | 84,571 | 10.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $34.1M | 174,132 | 5.6% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $31.9M | 309,558 | 5.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $31.5M | 925,025 | 5.2% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $28.2M | 307,275 | 4.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.9M | 74,752 | 4.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $24.6M | 447,697 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.3M | 50,395 | 2.8% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $17.3M | 247,240 | 2.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.3M | 150,847 | 2.3% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $13.7M | 48,125 | 2.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $12.7M | 68,071 | 2.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $12.0M | 154,675 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.4M | 22,275 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.4M | 45,836 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.5M | 45,824 | 1.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $10.1M | 101,443 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.6M | 29,085 | 1.6% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $9.5M | 56,590 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.9M | 17,897 | 1.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $8.5M | 94,742 | 1.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $7.4M | 27,801 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.0M | 99,219 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.9M | 9,379 | 1.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.8M | 65,495 | 1.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.5M | 21,457 | 1.1% |
| Wisdomtree Dynamic International Smallcap Equity Fund(DDLS) | ETF | 97717X271 | $6.2M | 137,736 | 1.0% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $5.3M | 48,075 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.2M | 27,749 | 0.8% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $5.0M | 92,643 | 0.8% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $4.7M | 76,090 | 0.8% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $4.6M | 189,166 | 0.7% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $4.5M | 199,921 | 0.7% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $4.5M | 179,347 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.4M | 12,576 | 0.7% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $4.2M | 185,137 | 0.7% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $4.1M | 24,638 | 0.7% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $4.0M | 166,036 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.9M | 4,377 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.9M | 5,406 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.9M | 3,376 | 0.6% |
| Ishares Ibonds OCT 2026 Term Tips ETF(IBIC) | ETF | 46438G505 | $3.7M | 143,201 | 0.6% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.7M | 143,711 | 0.6% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $3.3M | 97,936 | 0.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3.1M | 45,057 | 0.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.0M | 8,901 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 27,108 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.5M | 4,851 | 0.4% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $2.4M | 44,449 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $2.4M | 836 | 0.4% |