| Vanguard S&P 500 ETF | 39,790 | US$27.9M | 13.0% |
| Fidelity Total Bond ETF | 593K | US$25.7M | 12.0% |
| Goldman Sachs Ultra Short Bond ETF | 330K | US$16.7M | 7.7% |
| JPMorgan Income ETF | 267K | US$12M | 5.6% |
| Fidelity Enhanced International ETF | 293K | US$11.7M | 5.4% |
| Nvidia Corporation | 35,340 | US$8.07M | 3.8% |
| Avantis Emerging Markets Equity ETF | 65,800 | US$6.19M | 2.9% |
| Apple Inc | 17,881 | US$5.95M | 2.8% |
| Avantis U.S. Small Cap Value ETF | 49,683 | US$5.85M | 2.7% |
| Vanguard Morningstar Total Stock Market ETF | 14,196 | US$5.31M | 2.5% |
| Schwab US Dividend Equity ETF | 155K | US$5.03M | 2.3% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 52,400 | US$4.82M | 2.2% |
| Fidelity Enhanced Mid Cap Core ETF | 110K | US$4.42M | 2.1% |
| Chevron Corporation | 21,097 | US$4.31M | 2.0% |
| Microsoft Corp. | 6,914 | US$3.55M | 1.6% |
| iShares 0-3 Month Treasury Bond ETF | 32,029 | US$3.22M | 1.5% |
| Vanguard FTSE Developed Markets ETF | 41,834 | US$2.95M | 1.4% |
| Schwab U.S. Large-Cap Growth ETF | 75,259 | US$2.7M | 1.3% |
| Avantis U.S. Large Cap Value ETF | 29,519 | US$2.67M | 1.2% |
| Vanguard Dividend Appreciation ETF | 10,652 | US$2.49M | 1.2% |
| State Street SPDR Portfolio Developed World ex-US ETF | 41,550 | US$2.09M | 0.97% |
| Texas Instruments Incorporated | 7,123 | US$2M | 0.93% |
| Vanguard S&P Mid-Cap 400 ETF | 15,355 | US$1.87M | 0.87% |
| Vanguard Total World Stock ETF | 11,466 | US$1.81M | 0.84% |
| Johnson & Johnson | 6,155 | US$1.63M | 0.76% |
| Automatic Data Processing, Inc. | 6,310 | US$1.63M | 0.76% |
| Jp Morgan Chase & Co. | 4,401 | US$1.46M | 0.68% |
| Visa Inc. | 3,976 | US$1.43M | 0.66% |
| Lowe's Companies, Inc. | 7,542 | US$1.39M | 0.65% |
| Vanguard FTSE All-World ex-US Index Fund | 15,801 | US$1.31M | 0.61% |
| Costco Wholesale Corporation | 1,403 | US$1.28M | 0.59% |
| Vanguard High Dividend Yield Index ETF | 8,222 | US$1.28M | 0.59% |
| Broadcom Inc. | 3,548 | US$1.25M | 0.58% |
| Mcdonald's Corporation | 5,241 | US$1.21M | 0.56% |
| Walt Disney Company (the) | 11,304 | US$1.19M | 0.55% |
| W.w. Grainger, Inc. | 933 | US$1.16M | 0.54% |
| Nextera Energy, Inc. | 15,219 | US$1.15M | 0.54% |
| T. Rowe Price Group, Inc. | 10,862 | US$1.13M | 0.53% |
| Advanced Micro Devices Inc | 1,827 | US$1.12M | 0.52% |
| Air Products And Chemicals, Inc. | 4,015 | US$1.12M | 0.52% |
| Northrop Grumman Corporation | 2,300 | US$1.11M | 0.52% |
| iShares Gold Trust | 13,551 | US$1.06M | 0.49% |
| Fedex Corporation | 3,467 | US$988K | 0.46% |
| Unitedhealth Group Incorporated | 2,684 | US$985K | 0.46% |
| Allstate Corporation (the) | 4,362 | US$968K | 0.45% |
| Pepsico, Inc. | 7,456 | US$945K | 0.44% |
| Vanguard Real Estate ETF | 8,933 | US$801K | 0.37% |
| Comcast Corporation | 36,648 | US$797K | 0.37% |
| Mastercard Incorporated | 1,346 | US$742K | 0.35% |
| iShares Core S&P 500 ETF | 967 | US$741K | 0.34% |
| Vanguard ESG U.S. Stock ETF | 5,402 | US$732K | 0.34% |
| Stryker Corporation | 2,373 | US$654K | 0.30% |
| iShares Biotechnology ETF | 3,071 | US$647K | 0.30% |
| Berkshire Hathaway Inc. | 1,263 | US$629K | 0.29% |
| Amazon.com, Inc. | 2,520 | US$628K | 0.29% |
| Tractor Supply Company | 18,838 | US$589K | 0.27% |
| iShares Core S&P Mid-Cap ETF | 8,095 | US$582K | 0.27% |
| Palantir Technologies Inc. | 2,913 | US$545K | 0.25% |
| Kroger Company (the) | 9,051 | US$531K | 0.25% |
| Intuit Inc. | 1,841 | US$507K | 0.24% |
| iShares ESG Aware MSCI USA ETF | 2,992 | US$499K | 0.23% |
| Ge Aerospace | 1,505 | US$470K | 0.22% |
| Micron Technology, Inc. | 435 | US$463K | 0.22% |
| Aflac Incorporated | 4,097 | US$458K | 0.21% |
| Qualcomm Incorporated | 2,360 | US$434K | 0.20% |
| iShares Core S&P Small Cap ETF | 2,973 | US$404K | 0.19% |
| Meta Platforms, Inc. | 541 | US$392K | 0.18% |
| Nike, Inc. | 10,034 | US$355K | 0.17% |
| Franklin Municipal Income ETF | 48,296 | US$354K | 0.16% |
| Coca-cola Company (the) | 4,074 | US$351K | 0.16% |
| iShares MSCI EAFE ETF | 3,372 | US$350K | 0.16% |
| Abbott Laboratories | 3,467 | US$343K | 0.16% |
| State Street SPDR S&P Dividend ETF | 2,259 | US$331K | 0.15% |
| Ge Vernova Inc. | 328 | US$312K | 0.15% |
| ProShares S&P 500 Dividend Aristocrats ETF | 5,534 | US$299K | 0.14% |
| Abbvie Inc. | 1,143 | US$299K | 0.14% |
| State Street Real Estate Select Sector SPDR ETF | 6,522 | US$267K | 0.12% |
| Alphabet Inc (google) Class C | 718 | US$245K | 0.11% |
| Becton, Dickinson And Company | 1,316 | US$236K | 0.11% |
| iShares Core 80/20 Aggressive Allocation ETF | 2,383 | US$232K | 0.11% |
| Invesco QQQ Trust | 311 | US$230K | 0.11% |
| Vanguard Tax-Exempt Bond ETF | 4,613 | US$218K | 0.10% |
| State Street SPDR S&P Biotech ETF | 1,333 | US$210K | 0.10% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |