| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.5M | 95,235 | 4.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.8M | 23,321 | 4.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.2M | 140,950 | 3.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.0M | 15 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.9M | 12,462 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 10,181 | 3.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.5M | 42,261 | 3.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.2M | 111,076 | 2.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.8M | 55,268 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 12,758 | 2.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.5M | 8,814 | 2.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.5M | 27,101 | 2.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.4M | 28,521 | 2.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $2.3M | 20,532 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 7,423 | 1.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.0M | 36,802 | 1.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.6M | 65,748 | 1.4% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $1.5M | 13,610 | 1.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4M | 11,525 | 1.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.4M | 59,814 | 1.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.3M | 57,923 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3M | 7,195 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 9,066 | 0.9% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.0M | 3,112 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $972.7K | 3,920 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $964.1K | 3,849 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $890.0K | 4,593 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $864.2K | 7,647 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $843.7K | 19,302 | 0.7% |
| Healthcare Rlty TR CL A COM | REIT | 42225P501 | $836.9K | 31,064 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $827.9K | 7,489 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $805.1K | 7,984 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $789.7K | 274 | 0.7% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $779.4K | 10,673 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $767.9K | 6,400 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $766.8K | 5,793 | 0.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $727.4K | 12,368 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $713.3K | 9,131 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $712.6K | 2,631 | 0.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $690.9K | 40,521 | 0.6% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $671.4K | 4,114 | 0.6% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $643.6K | 45,391 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $637.1K | 3,532 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $634.5K | 7,240 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $623.4K | 2,070 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $609.6K | 9,442 | 0.5% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $579.8K | 11,739 | 0.5% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $576.8K | 6,182 | 0.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $558.6K | 20,145 | 0.5% |
| Invesco Bulletshares 2020 Corp BD ETF(BSCK) | ETF | 46138J502 | $556.1K | 26,155 | 0.5% |