| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.6M | 95,051 | 4.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.5M | 154,037 | 4.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.2M | 20,652 | 4.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.2M | 15 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 38,844 | 4.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.5M | 12,163 | 3.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.0M | 62,393 | 3.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.9M | 113,317 | 3.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.6M | 22,781 | 2.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.5M | 42,542 | 2.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.0M | 35,528 | 2.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.9M | 8,316 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 12,942 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7M | 7,829 | 2.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.6M | 28,127 | 2.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.3M | 74,095 | 1.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.1M | 39,261 | 1.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7M | 13,565 | 1.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.6M | 52,276 | 1.3% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $1.5M | 13,912 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5M | 7,016 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 7,676 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 3,976 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 7,603 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0M | 3,949 | 0.8% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1.0M | 66,639 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $966.3K | 4,418 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $908.4K | 6,529 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $895.4K | 10,524 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $887.8K | 8,061 | 0.7% |
| Healthcare Rlty TR CL A COM | REIT | 42225P501 | $855.8K | 31,075 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $845.2K | 5,698 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $802.3K | 246 | 0.6% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $799.3K | 9,348 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $798.2K | 2,428 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $780.4K | 3,645 | 0.6% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $779.0K | 8,224 | 0.6% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $767.9K | 27,996 | 0.6% |
| Ishares Ibonds DEC 2021 Term Muni BD ETF | ETF | 46435G789 | $757.2K | 29,376 | 0.6% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $734.6K | 7,608 | 0.6% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $721.8K | 4,246 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $712.2K | 8,707 | 0.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $708.2K | 38,744 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $655.1K | 9,592 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $627.7K | 21,292 | 0.5% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $623.9K | 2,734 | 0.5% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $606.8K | 5,772 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $587.2K | 14,246 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $586.4K | 11,771 | 0.5% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $583.1K | 5,066 | 0.5% |