| iShares Core S&P U.S. Growth ETF | 143K | US$27.7M | 10.3% |
| iShares Core S&P US Value ETF | 200K | US$22.1M | 8.2% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 728K | US$18.5M | 6.9% |
| iShares Core MSCI International Developed Markets ETF | 149K | US$13.3M | 4.9% |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 263K | US$12.2M | 4.5% |
| iShares Core S&P Mid-Cap ETF | 165K | US$11.8M | 4.4% |
| Vanguard Morningstar Mid-Cap ETF | 111K | US$8.71M | 3.2% |
| State Street Technology Select Sector SPDR ETF | 43,043 | US$8.43M | 3.1% |
| iShares Core S&P Small Cap ETF | 57,670 | US$7.85M | 2.9% |
| Capital Group Municipal Income ETF | 286K | US$7.41M | 2.8% |
| iShares Core MSCI Emerging Markets ETF | 85,111 | US$6.91M | 2.6% |
| iShares Core Total USD Bond Market ETF | 149K | US$6.58M | 2.4% |
| Capital Group Dividend Value ETF | 124K | US$6.04M | 2.2% |
| Oakmark U.S. Large Cap ETF | 198K | US$5.8M | 2.2% |
| iShares Core MSCI EAFE ETF | 55,455 | US$5.37M | 2.0% |
| Fidelity MSCI Information Technology Index ETF | 17,256 | US$5.18M | 1.9% |
| Nvidia Corporation | 21,444 | US$4.9M | 1.8% |
| State Street Communication Services Select Sector SPDR ETF | 43,316 | US$4.81M | 1.8% |
| Alphabet Inc (google) Class C | 11,121 | US$3.82M | 1.4% |
| Apple Inc | 9,835 | US$3.28M | 1.2% |
| Vanguard Short Duration Tax-Exempt Bond ETF | 42,846 | US$3.19M | 1.2% |
| Berkshire Hathaway Inc. | 6,008 | US$2.99M | 1.1% |
| Amazon.com, Inc. | 11,548 | US$2.88M | 1.1% |
| iShares Core S&P 500 ETF | 3,460 | US$2.65M | 0.99% |
| Barrick Mining Corporation | 57,115 | US$2.32M | 0.86% |
| Jp Morgan Chase & Co. | 6,973 | US$2.31M | 0.86% |
| Fidelity MSCI Communication Services Index ETF | 30,248 | US$2.18M | 0.81% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 17,350 | US$2.14M | 0.79% |
| Newmont Corporation | 18,369 | US$2.12M | 0.79% |
| Schwab U.S. Mid-Cap ETF | 59,039 | US$2.01M | 0.75% |
| Toyota Motor Corp. | 10,465 | US$1.92M | 0.71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,162 | US$1.9M | 0.71% |
| Microsoft Corp. | 3,666 | US$1.88M | 0.70% |
| Johnson & Johnson | 6,799 | US$1.8M | 0.67% |
| Deere & Company | 2,505 | US$1.68M | 0.63% |
| Verizon Communications Inc. | 35,627 | US$1.63M | 0.61% |
| iShares S&P Mid-Cap 400 Value ETF | 11,835 | US$1.63M | 0.61% |
| Autodesk, Inc. | 7,781 | US$1.63M | 0.60% |
| Advanced Micro Devices Inc | 2,624 | US$1.61M | 0.60% |
| Walt Disney Company (the) | 15,062 | US$1.58M | 0.59% |
| Caterpillar, Inc. | 1,930 | US$1.56M | 0.58% |
| 3m Company | 9,432 | US$1.55M | 0.58% |
| Chevron Corporation | 7,576 | US$1.55M | 0.58% |
| United Parcel Service, Inc. | 15,950 | US$1.49M | 0.55% |
| T-mobile Us, Inc. | 8,910 | US$1.45M | 0.54% |
| Bank Of America Corporation | 26,501 | US$1.44M | 0.54% |
| Cisco Systems, Inc. | 12,044 | US$1.3M | 0.48% |
| Qualcomm Incorporated | 6,995 | US$1.29M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 1,335 | US$1.2M | 0.45% |
| Oracle Corporation | 8,736 | US$1.2M | 0.45% |
| State Street SPDR Portfolio S&P 500 Value ETF | 17,997 | US$1.1M | 0.41% |
| Morgan Stanley | 5,634 | US$1.06M | 0.39% |
| Pepsico, Inc. | 7,864 | US$997K | 0.37% |
| Abbvie Inc. | 3,808 | US$996K | 0.37% |
| Roper Technologies, Inc. | 2,743 | US$958K | 0.36% |
| Bristol-myers Squibb Company | 14,895 | US$929K | 0.35% |
| iShares 3-7 Year Treasury Bond ETF | 8,085 | US$917K | 0.34% |
| Arista Networks, Inc. | 4,458 | US$908K | 0.34% |
| Pfizer, Inc. | 31,772 | US$906K | 0.34% |
| Cvs Health Corporation | 10,488 | US$899K | 0.33% |
| Truist Financial Corporation | 18,706 | US$866K | 0.32% |
| Target Corporation | 5,363 | US$840K | 0.31% |
| iShares Russell 1000 Growth ETF | 6,580 | US$824K | 0.31% |
| Fifth Third Bancorp | 16,093 | US$814K | 0.30% |
| Merck & Company, Inc. | 5,371 | US$780K | 0.29% |
| State Street SPDR S&P 500 ETF | 1,011 | US$771K | 0.29% |
| Agnico Eagle Mines Limited | 4,022 | US$737K | 0.27% |
| Independent Bank Corp. | 9,238 | US$717K | 0.27% |
| Fedex Corporation | 2,230 | US$636K | 0.24% |
| Huntington Bancshares Incorporated | 41,516 | US$634K | 0.24% |
| International Business Machines Corporation | 2,697 | US$593K | 0.22% |
| Eastern Bankshares, Inc. | 27,761 | US$581K | 0.22% |
| Vanguard Russell 1000 ETF | 1,351 | US$465K | 0.17% |
| iShares Gold Trust | 4,708 | US$368K | 0.14% |
| iShares Core 60/40 Balanced Allocation ETF | 5,243 | US$359K | 0.13% |
| Procter & Gamble Company (the) | 2,020 | US$293K | 0.11% |
| Crowdstrike Holdings, Inc. | 936 | US$248K | 0.09% |
| Meta Platforms, Inc. | 324 | US$235K | 0.09% |
| Invesco S&P 500 Equal Weight ETF | 1,125 | US$234K | 0.09% |
| Vanguard Morningstar Small-Cap ETF | 764 | US$217K | 0.08% |
| Visa Inc. | 564 | US$203K | 0.08% |
| Nike, Inc. | 0 | US$0 | 0.00% |