| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $700.1K | 17,312 | 0.7% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $709.5K | 4,588 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $749.7K | 1,487 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $771.7K | 3,084 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $821.4K | 3,571 | 0.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $822.8K | 2,179 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $826.0K | 18,892 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $833.8K | 2,106 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $874.0K | 3,286 | 0.9% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $933.6K | 104,778 | 1.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $972.3K | 9,306 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.0M | 6,121 | 1.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.2M | 27,960 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 3,935 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 8,380 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2M | 8,193 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3M | 18,546 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 11,105 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 12,657 | 1.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.6M | 33,865 | 2.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.8M | 47,891 | 2.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $3.1M | 136,679 | 3.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4M | 26,845 | 3.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 13,135 | 4.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3M | 11,077 | 4.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.7M | 10,854 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.8M | 33,731 | 6.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.2M | 30,860 | 13.9% |