| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | COM | 922908769 | $42.4M | 132,232 | 22.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COM | 464288158 | $29.5M | 276,655 | 15.3% |
| Vanguard Core Bond ETF(VCRB) | COM | 922020748 | $20.8M | 268,309 | 10.8% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | COM | 921946406 | $13.4M | 90,185 | 6.9% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | COM | 922040845 | $11.9M | 157,497 | 6.2% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | COM | 92206C680 | $9.3M | 84,484 | 4.8% |
| Alerian Energy Infrastructure ETF(ENFR) | COM | 00162Q676 | $9.2M | 241,518 | 4.8% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | COM | 808524771 | $8.4M | 301,018 | 4.4% |
| Vanguard S&P 500 Growth Index Fund ETF Shares(VOOG) | COM | 921932505 | $5.3M | 12,901 | 2.7% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | COM | 921946794 | $5.0M | 53,222 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.7M | 4,463 | 1.4% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | COM | 92204A702 | $2.3M | 3,363 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,572 | 0.9% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $1.5M | 1,516 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,686 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 7,508 | 0.7% |
| Eaton Vance Total Returnbond ETF(EVTR) | COM | 61774R841 | $1.3M | 24,918 | 0.7% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $1.2M | 4,119 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 5,229 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $1.1M | 2,919 | 0.6% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $838.3K | 6,342 | 0.4% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $758.1K | 16,161 | 0.4% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | COM | 922042858 | $695.9K | 12,874 | 0.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $667.6K | 8,723 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $663.5K | 6,901 | 0.3% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $651.1K | 7,961 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $649.0K | 2,097 | 0.3% |
| Digital Rlty TR Inc REIT(DLR) | COM | 253868103 | $643.7K | 3,572 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $615.2K | 6,759 | 0.3% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $591.4K | 12,955 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $576.7K | 5,983 | 0.3% |
| Vanguard Russell 3000 Index Fund ETF Shares(VTHR) | COM | 92206C599 | $570.5K | 1,984 | 0.3% |
| Palantir Technologies Inclass Class A(PLTR) | COM | 69608A108 | $547.7K | 3,744 | 0.3% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $545.4K | 4,319 | 0.3% |
| Toll Bros Inc(TOL) | COM | 889478103 | $512.6K | 3,756 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $499.8K | 4,347 | 0.3% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $494.3K | 2,864 | 0.3% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | COM | 922042742 | $493.0K | 3,564 | 0.3% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $487.3K | 16,974 | 0.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $471.9K | 1,663 | 0.2% |
| Meta Platforms Inc Class Class A(META) | COM | 30303M102 | $468.7K | 819 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | COM | 922042775 | $443.8K | 5,909 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $428.9K | 992 | 0.2% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $398.6K | 2,016 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $392.9K | 2,460 | 0.2% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $370.0K | 1,290 | 0.2% |
| Brixmor Ppty Group Inc REIT(BRX) | COM | 11120U105 | $368.1K | 12,780 | 0.2% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market E(SPTM) | COM | 78464A805 | $364.3K | 4,608 | 0.2% |
| Healthcare Realty TR A Class Class A(HR) | COM | 42226K105 | $362.8K | 21,352 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $359.4K | 1,659 | 0.2% |