| iShares Core S&P 500 ETF | 21,649 | US$16.6M | 11.3% |
| State Street SPDR S&P 500 ETF | 15,115 | US$11.5M | 7.9% |
| Vanguard Morningstar Total Stock Market ETF | 26,065 | US$9.75M | 6.7% |
| iShares Core S&P Mid-Cap ETF | 121K | US$8.68M | 5.9% |
| Vanguard FTSE All-World ex-US Index Fund | 102K | US$8.5M | 5.8% |
| Apple Inc | 18,195 | US$6.04M | 4.1% |
| iShares Core Total USD Bond Market ETF | 119K | US$5.23M | 3.6% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 129K | US$4.16M | 2.8% |
| iShares Core S&P Small Cap ETF | 28,826 | US$3.92M | 2.7% |
| iShares Dow Jones U.S. ETF | 20,480 | US$3.8M | 2.6% |
| iShares Russell 2000 ETF | 12,246 | US$3.39M | 2.3% |
| Invesco AAA CLO Floating Rate Note ETF | 132K | US$3.38M | 2.3% |
| iShares MSCI EAFE ETF | 29,717 | US$3.09M | 2.1% |
| Berkshire Hathaway Inc. | 5,762 | US$2.87M | 2.0% |
| iShares Gold Trust | 33,143 | US$2.59M | 1.8% |
| Invesco S&P 500 Equal Weight ETF | 11,899 | US$2.48M | 1.7% |
| Microsoft Corp. | 3,872 | US$1.99M | 1.4% |
| iShares U.S. Equity Factor Rotation Active ETF | 26,369 | US$1.83M | 1.2% |
| iShares MSCI USA Quality Factor ETF | 7,556 | US$1.68M | 1.1% |
| iShares S&P 500 Value ETF | 7,276 | US$1.66M | 1.1% |
| iShares S&P 500 Growth ETF | 11,546 | US$1.64M | 1.1% |
| Alphabet Inc (google) Class C | 4,633 | US$1.59M | 1.1% |
| iShares Russell 1000 ETF | 3,650 | US$1.52M | 1.0% |
| iShares Core MSCI Emerging Markets ETF | 17,708 | US$1.44M | 0.98% |
| Eli Lilly And Company | 1,237 | US$1.43M | 0.98% |
| iShares Russell 1000 Growth ETF | 11,003 | US$1.38M | 0.94% |
| iShares MSCI EAFE Value ETF | 16,861 | US$1.33M | 0.91% |
| Chevron Corporation | 6,447 | US$1.32M | 0.90% |
| iShares MBS ETF | 13,388 | US$1.2M | 0.82% |
| iShares MSCI EAFE Growth ETF | 8,382 | US$1M | 0.69% |
| iShares U.S. Technology ETF | 3,431 | US$909K | 0.62% |
| Amgen Inc. | 2,150 | US$906K | 0.62% |
| iShares Select Dividend ETF | 5,861 | US$891K | 0.61% |
| ProShares S&P 500 Dividend Aristocrats ETF | 16,078 | US$870K | 0.59% |
| Advanced Micro Devices Inc | 1,411 | US$863K | 0.59% |
| iShares 10-20 Year Treasury Bond ETF | 9,293 | US$857K | 0.59% |
| Amazon.com, Inc. | 2,999 | US$747K | 0.51% |
| iShares Russell 3000 ETF | 1,715 | US$740K | 0.51% |
| Vanguard Morningstar Value ETF | 3,407 | US$736K | 0.50% |
| Jp Morgan Chase & Co. | 2,196 | US$727K | 0.50% |
| iShares Core Dividend Growth ETF | 9,547 | US$720K | 0.49% |
| Nvidia Corporation | 3,070 | US$701K | 0.48% |
| iShares ESG Optimized MSCI USA ETF | 4,396 | US$684K | 0.47% |
| Abbvie Inc. | 2,593 | US$678K | 0.46% |
| iShares A.I. Innovation and Tech Active ETF | 14,372 | US$678K | 0.46% |
| Vanguard S&P 500 ETF | 966 | US$677K | 0.46% |
| iShares Flexible Income Active ETF | 12,753 | US$648K | 0.44% |
| iShares MSCI USA Momentum Factor ETF | 2,031 | US$645K | 0.44% |
| iShares U.S. Treasury Bond ETF | 25,818 | US$565K | 0.39% |
| iShares S&P 100 ETF | 1,419 | US$542K | 0.37% |
| iShares ESG Aware MSCI USA ETF | 3,197 | US$533K | 0.36% |
| Wells Fargo & Company | 6,233 | US$499K | 0.34% |
| iShares Russell 1000 Value ETF | 1,903 | US$472K | 0.32% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 6,343 | US$470K | 0.32% |
| Tesla, Inc. | 1,284 | US$456K | 0.31% |
| Walmart Inc. | 4,172 | US$434K | 0.30% |
| Costco Wholesale Corporation | 474 | US$432K | 0.30% |
| Merck & Company, Inc. | 2,764 | US$402K | 0.27% |
| Corning Incorporated | 2,500 | US$384K | 0.26% |
| iShares ESG MSCI KLD 400 ETF | 2,500 | US$365K | 0.25% |
| iShares California Muni Bond ETF | 6,500 | US$352K | 0.24% |
| iShares U.S. Thematic Rotation Active ETF | 7,972 | US$351K | 0.24% |
| Vanguard Total International Stock ETF | 4,119 | US$350K | 0.24% |
| International Business Machines Corporation | 1,548 | US$340K | 0.23% |
| iShares MSCI USA Min Vol Factor ETF | 3,348 | US$326K | 0.22% |
| Johnson & Johnson | 1,222 | US$324K | 0.22% |
| Invesco QQQ Trust | 427 | US$316K | 0.22% |
| Cisco Systems, Inc. | 2,881 | US$310K | 0.21% |
| iShares Core International Aggregate Bond ETF | 6,259 | US$308K | 0.21% |
| iShares Russell Midcap ETF | 2,880 | US$307K | 0.21% |
| WisdomTree Floating Rate Treasury Fund | 6,085 | US$307K | 0.21% |
| Palo Alto Networks, Inc. | 749 | US$298K | 0.20% |
| Home Depot, Inc. (the) | 1,032 | US$294K | 0.20% |
| Applied Materials, Inc. | 573 | US$293K | 0.20% |
| Invesco BulletShares 2029 Corporate Bond ETF | 16,070 | US$292K | 0.20% |
| Abbott Laboratories | 2,949 | US$291K | 0.20% |
| First Trust California Municipal High Income ETF | 6,160 | US$285K | 0.19% |
| Invesco BulletShares 2028 Corporate Bond ETF | 14,013 | US$282K | 0.19% |
| Visa Inc. | 784 | US$282K | 0.19% |
| Lowe's Companies, Inc. | 1,484 | US$273K | 0.19% |
| Invesco BulletShares 2027 Corporate Bond ETF | 13,540 | US$265K | 0.18% |
| Vanguard Morningstar Growth ETF | 2,754 | US$248K | 0.17% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 2,714 | US$247K | 0.17% |
| iShares Biotechnology ETF | 1,140 | US$240K | 0.16% |
| State Street Technology Select Sector SPDR ETF | 1,218 | US$238K | 0.16% |
| iShares Broad USD High Yield Corporate Bond ETF | 6,510 | US$233K | 0.16% |
| Coca-cola Company (the) | 2,641 | US$227K | 0.16% |
| ProShares High Yield-Interest Rate Hedged ETF | 3,511 | US$225K | 0.15% |
| State Street Utilities Select Sector SPDR ETF | 5,688 | US$224K | 0.15% |
| First Trust Enhanced Short Maturity ETF | 3,535 | US$210K | 0.14% |
| Meta Platforms, Inc. | 288 | US$209K | 0.14% |
| Vanguard Short-Term Bond ETF | 2,721 | US$208K | 0.14% |
| iShares Core U.S. Aggregate Bond ETF | 2,149 | US$203K | 0.14% |
| First Trust Preferred Securities & Income ETF | 11,000 | US$188K | 0.13% |
| FS Credit Opportunities Corp. | 19,365 | US$99,923 | 0.07% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |