| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $75.4M | 100,647 | 18.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $42.1M | 138,941 | 10.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $35.6M | 498,983 | 8.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.5M | 140,441 | 8.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.8M | 69,103 | 6.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $18.6M | 118,589 | 4.5% |
| Cgdv - Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $11.8M | 239,256 | 2.8% |
| LQD - Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $11.0M | 101,239 | 2.6% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $10.8M | 133,434 | 2.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.0M | 131,651 | 2.4% |
| QQQ - Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $10.0M | 13,524 | 2.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.5M | 87,549 | 2.0% |
| Stip - Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $7.6M | 74,752 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.4M | 83,429 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.3M | 31,249 | 1.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $6.0M | 62,946 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $5.7M | 13,965 | 1.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.6M | 110,476 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4M | 18,695 | 1.3% |
| EFG - Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.2M | 41,480 | 1.2% |
| Hmop - Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $4.7M | 120,221 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.2M | 57,369 | 1.0% |
| Igib - Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $4.0M | 75,788 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.8M | 10,717 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.8M | 5,562 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.6M | 6,327 | 0.9% |
| Iwm- Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 8,962 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.6M | 32,991 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 7,343 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.5M | 3,305 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.0M | 5,377 | 0.5% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.9M | 1,639 | 0.5% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.7M | 22,149 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.6M | 3,723 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.5M | 10,951 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 3,994 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3M | 12,119 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,483 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 2,031 | 0.3% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.2M | 8,486 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 928 | 0.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.0M | 5,327 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $866.8K | 1,199 | 0.2% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $749.8K | 1,730 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $695.2K | 2,737 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $682.1K | 4,885 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $674.6K | 1,966 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $656.4K | 2,608 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $630.4K | 5,566 | 0.2% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $623.5K | 976 | 0.1% |