| Apple Inc COM(AAPL) | Stock | 037833100 | $9.4M | 67,508 | 5.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.5M | 118,115 | 4.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.5M | 18,579 | 3.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.2M | 15 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.1M | 15,982 | 3.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.7M | 150,205 | 2.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.4M | 19,691 | 2.5% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $4.3M | 62,042 | 2.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.1M | 109,338 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8M | 14,534 | 2.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.6M | 46,749 | 2.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.1M | 61,542 | 1.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.8M | 36,363 | 1.6% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $2.7M | 27,072 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7M | 6,961 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6M | 17,591 | 1.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.4M | 20,633 | 1.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.3M | 89,295 | 1.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $2.0M | 23,666 | 1.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.8M | 19,622 | 1.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.8M | 56,164 | 1.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.8M | 54,090 | 1.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.7M | 37,082 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7M | 10,155 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.7M | 6,741 | 1.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1.7M | 34,593 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6M | 18,194 | 0.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.5M | 64,344 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5M | 5,481 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 16,326 | 0.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.4M | 17,937 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.2M | 28,460 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.2M | 38,749 | 0.7% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.1M | 10,628 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 6,020 | 0.6% |
| Ishares Ibonds DEC 2023 Term Muni BD ETF | ETF | 46435G318 | $1.1M | 42,029 | 0.6% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $1.1M | 29,043 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.0M | 14,264 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.0M | 10,784 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 24,319 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0M | 16,321 | 0.6% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.0M | 9,056 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $989.1K | 8,007 | 0.6% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $987.4K | 19,217 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $973.9K | 3,451 | 0.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $961.6K | 55,586 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $932.9K | 9,518 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $912.9K | 11,322 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $901.4K | 8,227 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $889.7K | 7,255 | 0.5% |