| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.3M | 51,912 | 8.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.1M | 55,374 | 8.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.3M | 42,801 | 7.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $13.3M | 35,973 | 7.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $12.1M | 37,642 | 6.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.9M | 23,666 | 6.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.3M | 60,805 | 6.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $11.2M | 100,585 | 5.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.9M | 22,553 | 5.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.7M | 46,439 | 5.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $9.4M | 10,937 | 5.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $8.1M | 54,780 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.4M | 13,937 | 2.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.6M | 7,999 | 1.9% |
| Ishares Ibonds 2029 Term High Yield and Income ETF(IBHI) | ETF | 46436E379 | $3.4M | 144,942 | 1.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4M | 6,077 | 1.3% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.3M | 3,416 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.2M | 3,563 | 1.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.9M | 24,021 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.8M | 2,716 | 0.9% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.6M | 21,245 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.3M | 7,205 | 0.7% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $1.1M | 8,055 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $690.1K | 2,389 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $639.5K | 1,653 | 0.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $625.8K | 7,432 | 0.3% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $618.3K | 8,908 | 0.3% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $555.2K | 3,984 | 0.3% |
| Ishares Ibonds OCT 2032 Term Tips ETF(IBII) | ETF | 46438G869 | $546.9K | 21,261 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $537.8K | 7,693 | 0.3% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $494.0K | 1,028 | 0.3% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $490.3K | 19,264 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $482.8K | 6,563 | 0.3% |
| Ishares Ibonds OCT 2035 Term Tips ETF(IBIL) | ETF | 46438G380 | $473.2K | 18,617 | 0.3% |
| Ishares Ibonds OCT 2034 Term Tips ETF(IBIK) | ETF | 46438G679 | $471.5K | 18,391 | 0.2% |
| Ishares Ibonds OCT 2033 Term Tips ETF(IBIJ) | ETF | 46438G851 | $470.7K | 18,209 | 0.2% |
| Walmart Inc COMCall | Option | 7382089GE | $467.9K | 4,200 | 0.2% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $410.8K | 16,139 | 0.2% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $401.4K | 17,151 | 0.2% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $369.9K | 2,871 | 0.2% |
| Ishares Ibonds OCT 2030 Term Tips ETF(IBIG) | ETF | 46438G885 | $347.4K | 13,337 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $312.6K | 3,894 | 0.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $306.1K | 2,126 | 0.2% |
| Apple Inc COMCall | Option | 6733159AS | $299.0K | 1,100 | 0.2% |
| American Express Co COMCall | Option | 7382489HF | $296.0K | 800 | 0.2% |
| JPMorgan Chase & Co. COMCall | Option | 7337799AY | $290.0K | 900 | 0.2% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $282.6K | 16,384 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $281.7K | 2,476 | 0.1% |
| Invesco Bulletshares 2029 High Yield Corporate Bond ETF(BSJT) | ETF | 46138J395 | $263.9K | 12,270 | 0.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $242.9K | 2,591 | 0.1% |