| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $69.8M | 104,328 | 22.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.5M | 58,956 | 10.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $24.6M | 362,060 | 8.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.4M | 97,474 | 7.0% |
| QQQ - Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $19.7M | 32,836 | 6.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $15.1M | 231,028 | 5.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $13.9M | 100,577 | 4.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.8M | 36,854 | 3.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.9M | 90,426 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.8M | 30,939 | 1.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $5.2M | 14,358 | 1.7% |
| Zroz - Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ) | ETF | 72201R882 | $4.8M | 70,924 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.8M | 6,502 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7M | 18,387 | 1.5% |
| EFG - Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.6M | 40,787 | 1.5% |
| Hmop - Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $4.6M | 116,938 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.4M | 59,319 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4M | 5,530 | 1.1% |
| TLT - Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.1M | 34,210 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6M | 10,547 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.5M | 31,562 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.3M | 3,502 | 0.8% |
| Iwm- Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2M | 8,919 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7M | 5,301 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.7M | 28,780 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.6M | 3,547 | 0.5% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.4M | 21,564 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3M | 12,644 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.3M | 4,046 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,504 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 9,316 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $962.1K | 3,421 | 0.3% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $930.7K | 1,779 | 0.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $911.9K | 5,542 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $806.8K | 7,156 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $793.8K | 3,259 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $668.4K | 876 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $663.0K | 553 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $635.4K | 1,861 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $613.8K | 2,651 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $578.5K | 5,613 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $567.8K | 613 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $560.4K | 985 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $499.3K | 2,107 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $495.5K | 2,672 | 0.2% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $489.7K | 4,134 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $482.7K | 1,191 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $475.1K | 9,210 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $415.2K | 1,380 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $413.3K | 2,266 | 0.1% |