| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | COM | 922908769 | $49.0M | 132,463 | 21.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COM | 464288158 | $30.0M | 281,424 | 13.2% |
| Vanguard Core Bond ETF(VCRB) | COM | 922020748 | $27.7M | 359,182 | 12.3% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | COM | 922040845 | $17.6M | 232,718 | 7.8% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | COM | 921946406 | $14.2M | 89,709 | 6.3% |
| Alerian Energy Infrastructure ETF(ENFR) | COM | 00162Q676 | $13.6M | 356,235 | 6.0% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | COM | 92206C680 | $10.9M | 85,208 | 4.8% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | COM | 808524771 | $9.5M | 306,501 | 4.2% |
| Vanguard S&P 500 Growth Index Fund ETF Shares(VOOG) | COM | 921932505 | $5.9M | 71,560 | 2.6% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | COM | 921946794 | $5.3M | 53,822 | 2.3% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | COM | 92204A702 | $3.3M | 27,463 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.1M | 4,467 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,085 | 0.8% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $1.6M | 1,512 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.6M | 4,367 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 7,668 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,610 | 0.6% |
| Eaton Vance Total Returnbond ETF(EVTR) | COM | 61774R841 | $1.3M | 26,382 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $1.2M | 2,919 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 4,687 | 0.5% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $980.0K | 7,234 | 0.4% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $909.9K | 10,247 | 0.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $882.1K | 10,038 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743.0K | 1,967 | 0.3% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | COM | 922042858 | $689.0K | 11,543 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $688.4K | 6,160 | 0.3% |
| Madison Square Garden Spclass A(MSGS) | COM | 55825T103 | $677.1K | 1,685 | 0.3% |
| Toll Bros Inc(TOL) | COM | 889478103 | $669.8K | 4,065 | 0.3% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $635.7K | 4,442 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $625.3K | 6,496 | 0.3% |
| Digital Rlty TR Inc REIT(DLR) | COM | 253868103 | $596.4K | 3,321 | 0.3% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $595.1K | 11,493 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $590.2K | 5,016 | 0.3% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | COM | 922042742 | $573.0K | 3,651 | 0.3% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $537.3K | 3,285 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $522.9K | 1,480 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $509.4K | 7,134 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | COM | 922042775 | $497.2K | 5,937 | 0.2% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $495.7K | 4,249 | 0.2% |
| Vanguard Russell 3000 Index Fund ETF Shares(VTHR) | COM | 92206C599 | $493.2K | 1,488 | 0.2% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $457.6K | 2,016 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM | 46124J201 | $443.6K | 12,530 | 0.2% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market E(SPTM) | COM | 78464A805 | $416.5K | 4,587 | 0.2% |
| Brixmor Ppty Group Inc REIT(BRX) | COM | 11120U105 | $407.4K | 12,920 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $407.2K | 1,560 | 0.2% |
| BXP Inc REIT(BXP) | COM | 101121101 | $404.6K | 6,102 | 0.2% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $392.9K | 7,797 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $381.1K | 906 | 0.2% |
| American Healthcare Reitreit(AHR) | COM | 398182303 | $366.1K | 7,020 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $365.9K | 2,415 | 0.2% |