| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $71.5M | 104,361 | 20.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.4M | 60,779 | 8.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.4M | 114,211 | 7.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $25.5M | 367,242 | 7.5% |
| QQQ - Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $19.3M | 31,445 | 5.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $16.3M | 246,473 | 4.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.0M | 240,303 | 4.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $14.9M | 105,322 | 4.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.6M | 36,412 | 3.1% |
| LQD - Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.9M | 80,983 | 2.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.1M | 90,518 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.7M | 30,353 | 1.7% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $5.3M | 14,277 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0M | 18,287 | 1.5% |
| Zroz - Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ) | ETF | 72201R882 | $4.9M | 76,420 | 1.4% |
| Hmop - Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $4.7M | 120,104 | 1.4% |
| EFG - Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.6M | 40,623 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.6M | 61,706 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.4M | 6,694 | 1.3% |
| Igib - Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $4.1M | 76,312 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5M | 5,529 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3M | 10,497 | 1.0% |
| TLT - Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.0M | 34,010 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.6M | 33,078 | 0.8% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.4M | 3,498 | 0.7% |
| Iwm- Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2M | 8,938 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 5,237 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.7M | 3,669 | 0.5% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.5M | 21,906 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3M | 12,529 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.3M | 3,983 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,469 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 9,316 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0M | 3,288 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $991.8K | 8,242 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $952.2K | 886 | 0.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $930.8K | 5,543 | 0.3% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $813.0K | 1,791 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $769.9K | 3,044 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $659.6K | 3,384 | 0.2% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $638.8K | 5,965 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $638.0K | 1,819 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $617.8K | 5,545 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $590.4K | 2,584 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $564.3K | 2,130 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $563.6K | 2,723 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $535.1K | 937 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $524.3K | 10,425 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $516.6K | 9,392 | 0.2% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $508.3K | 1,794 | 0.1% |