| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.5M | 94,198 | 4.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.1M | 21,987 | 4.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.9M | 155,101 | 4.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.8M | 15 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4M | 37,969 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.0M | 11,751 | 3.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.6M | 65,905 | 3.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.6M | 119,504 | 3.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.6M | 43,292 | 3.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.9M | 35,214 | 2.5% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $2.8M | 22,549 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7M | 12,566 | 2.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.6M | 28,058 | 2.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.5M | 7,843 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4M | 7,591 | 2.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.1M | 39,061 | 1.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.0M | 72,943 | 1.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7M | 13,438 | 1.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6M | 7,364 | 1.4% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $1.5M | 13,744 | 1.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.4M | 59,300 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 7,774 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 3,815 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.0M | 3,719 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $969.6K | 4,768 | 0.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $955.9K | 2,628 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $917.2K | 6,587 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $904.5K | 7,335 | 0.8% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $869.8K | 58,532 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $830.0K | 5,894 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $822.5K | 255 | 0.7% |
| Healthcare Rlty TR CL A COM | REIT | 42225P501 | $818.7K | 31,070 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $803.8K | 7,294 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $802.8K | 2,631 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $758.0K | 9,285 | 0.7% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $720.4K | 9,348 | 0.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $695.2K | 37,971 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $689.8K | 2,008 | 0.6% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $645.8K | 7,827 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $618.0K | 11,829 | 0.5% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $594.1K | 3,732 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $585.8K | 3,489 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $570.5K | 9,863 | 0.5% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $567.2K | 3,915 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $564.6K | 1,482 | 0.5% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $545.3K | 2,588 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $543.6K | 16,407 | 0.5% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $543.1K | 27,996 | 0.5% |
| Ishares Ibonds DEC 2021 Term Muni BD ETF | ETF | 46435G789 | $542.0K | 20,961 | 0.5% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $541.0K | 5,983 | 0.5% |