| Apple Inc COM(AAPL) | Stock | 037833100 | $8.5M | 49,013 | 4.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.5M | 107,263 | 4.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.9M | 15 | 3.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.4M | 25,512 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.3M | 16,171 | 3.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.2M | 194,096 | 3.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $5.9M | 141,439 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.9M | 14,189 | 2.9% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $5.4M | 64,731 | 2.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.1M | 96,590 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.7M | 10,272 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3M | 13,951 | 2.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.6M | 35,200 | 1.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.3M | 42,391 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.1M | 39,489 | 1.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.0M | 105,810 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8M | 17,139 | 1.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.8M | 56,760 | 1.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.6M | 21,255 | 1.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.3M | 28,261 | 1.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $2.2M | 19,895 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.0M | 39,952 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0M | 7,996 | 1.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.0M | 39,996 | 1.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.0M | 51,657 | 1.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.9M | 46,474 | 0.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.8M | 72,191 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7M | 9,842 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.7M | 16,362 | 0.8% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1.5M | 111,522 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5M | 17,732 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.4M | 14,399 | 0.7% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.4M | 6,991 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 3,734 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3M | 9,650 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.3M | 12,362 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.2M | 3,032 | 0.6% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $1.2M | 18,660 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,957 | 0.6% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.2M | 7,991 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 21,260 | 0.6% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.2M | 3,421 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.1M | 14,510 | 0.5% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $1.1M | 5,433 | 0.5% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.1M | 9,044 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.1M | 10,514 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1M | 12,786 | 0.5% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.1M | 5,057 | 0.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.0M | 55,653 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $995.8K | 5,219 | 0.5% |