| iShares Core S&P 500 ETF | 55,947 | US$42.8M | 9.4% |
| Apple Inc | 101K | US$33.7M | 7.4% |
| Caterpillar, Inc. | 36,654 | US$29.7M | 6.5% |
| Alphabet Inc (google) Class C | 76,903 | US$26.5M | 5.8% |
| iShares Core High Dividend ETF | 869K | US$24.3M | 5.3% |
| iShares MSCI ACWI ex U.S. ETF | 286K | US$21.6M | 4.8% |
| iShares Core Dividend Growth ETF | 273K | US$20.6M | 4.5% |
| Goldman Sachs Group, Inc. (the) | 22,475 | US$20.2M | 4.5% |
| iShares Russell Top 200 Growth ETF | 60,092 | US$17.7M | 3.9% |
| Walmart Inc. | 154K | US$16M | 3.5% |
| Waste Management, Inc. | 71,285 | US$14.5M | 3.2% |
| Microsoft Corp. | 25,903 | US$13.3M | 2.9% |
| Cummins Inc. | 19,773 | US$10.2M | 2.2% |
| Mcdonald's Corporation | 44,091 | US$10.2M | 2.2% |
| iShares Core U.S. Aggregate Bond ETF | 92,316 | US$8.73M | 1.9% |
| Johnson & Johnson | 27,494 | US$7.28M | 1.6% |
| iShares Intermediate Government/Credit Bond ETF | 69,997 | US$7.21M | 1.6% |
| Quest Diagnostics Incorporated | 29,145 | US$6.79M | 1.5% |
| Coca-cola Company (the) | 78,709 | US$6.78M | 1.5% |
| iShares MSCI ACWI ETF | 39,575 | US$6.28M | 1.4% |
| Procter & Gamble Company (the) | 33,723 | US$4.9M | 1.1% |
| iShares Russell 1000 Growth ETF | 38,168 | US$4.78M | 1.1% |
| iShares ESG Advanced MSCI USA ETF | 68,225 | US$4.64M | 1.0% |
| iShares Russell 1000 Value ETF | 16,348 | US$4.05M | 0.89% |
| iShares Ultra Short Duration Bond Active ETF | 68,181 | US$3.44M | 0.76% |
| iShares International Select Dividend ETF | 74,099 | US$3.13M | 0.69% |
| iShares ESG Advanced MSCI EAFE ETF | 34,843 | US$2.95M | 0.65% |
| Lowe's Companies, Inc. | 14,706 | US$2.71M | 0.60% |
| iShares Core S&P Small Cap ETF | 19,917 | US$2.71M | 0.60% |
| Nvidia Corporation | 11,807 | US$2.7M | 0.59% |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 104K | US$2.6M | 0.57% |
| iShares iBonds Dec 2027 Term Muni Bond ETF | 102K | US$2.57M | 0.57% |
| A.o. Smith Corporation | 43,597 | US$2.46M | 0.54% |
| iShares iBonds Dec 2026 Term Muni Bond ETF | 90,163 | US$2.31M | 0.51% |
| iShares Short Duration Bond Active ETF | 44,503 | US$2.22M | 0.49% |
| Novo Nordisk A/s Class B | 55,996 | US$2.12M | 0.47% |
| iShares Core S&P Mid-Cap ETF | 28,255 | US$2.03M | 0.45% |
| iShares Core MSCI International Developed Markets ETF | 22,314 | US$2M | 0.44% |
| Walt Disney Company (the) | 18,420 | US$1.93M | 0.43% |
| Amazon.com, Inc. | 7,394 | US$1.84M | 0.41% |
| Invesco S&P 500 Equal Weight ETF | 8,079 | US$1.68M | 0.37% |
| iShares Core MSCI Emerging Markets ETF | 19,406 | US$1.57M | 0.35% |
| Berkshire Hathaway Inc. | 3,102 | US$1.54M | 0.34% |
| iShares Emerging Markets Dividend ETF | 43,821 | US$1.49M | 0.33% |
| iShares Gold Trust | 15,573 | US$1.22M | 0.27% |
| Eli Lilly And Company | 1,018 | US$1.18M | 0.26% |
| Mastercard Incorporated | 2,092 | US$1.15M | 0.25% |
| Cencora, Inc. | 3,691 | US$1.11M | 0.24% |
| Vanguard Morningstar Large-Cap ETF | 3,098 | US$1.09M | 0.24% |
| Canadian National Railway Company | 9,121 | US$1.08M | 0.24% |
| Packaging Corporation Of America | 4,375 | US$1M | 0.22% |
| iShares Global REIT ETF | 36,469 | US$940K | 0.21% |
| SPDR Gold Shares | 2,458 | US$936K | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,047 | US$934K | 0.21% |
| iShares iBonds Dec 2028 Term Treasury ETF | 41,936 | US$919K | 0.20% |
| Abbvie Inc. | 3,335 | US$872K | 0.19% |
| iShares iBonds Dec 2026 Term Corporate ETF | 35,040 | US$849K | 0.19% |
| iShares Core Total USD Bond Market ETF | 18,598 | US$820K | 0.18% |
| Intuitive Surgical, Inc. | 1,994 | US$811K | 0.18% |
| Vanguard Morningstar Small-Cap ETF | 2,775 | US$789K | 0.17% |
| Meta Platforms, Inc. | 1,011 | US$733K | 0.16% |
| iShares National Muni Bond ETF | 6,902 | US$698K | 0.15% |
| Micron Technology, Inc. | 650 | US$692K | 0.15% |
| iShares TIPS Bond ETF | 6,548 | US$681K | 0.15% |
| Jp Morgan Chase & Co. | 2,048 | US$678K | 0.15% |
| iShares Intermediate Muni Income Active ETF | 28,307 | US$648K | 0.14% |
| iShares iBonds Dec 2027 Term Corporate ETF | 26,265 | US$634K | 0.14% |
| Agilon Health, Inc. | 7,903 | US$629K | 0.14% |
| Gsk Plc | 12,925 | US$623K | 0.14% |
| Fifth Third Bancorp | 12,042 | US$609K | 0.13% |
| State Street SPDR S&P 500 ETF | 751 | US$573K | 0.13% |
| iShares iBonds Dec 2028 Term Corporate ETF | 21,918 | US$547K | 0.12% |
| Invesco QQQ Trust | 721 | US$533K | 0.12% |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 21,243 | US$525K | 0.12% |
| iShares Russell 2000 ETF | 1,851 | US$514K | 0.11% |
| iShares MSCI Intl Quality Factor ETF | 10,031 | US$496K | 0.11% |
| iShares Bitcoin Trust ETF | 10,337 | US$489K | 0.11% |
| Intel Corporation | 3,878 | US$466K | 0.10% |
| iShares MSCI USA Quality Factor ETF | 1,979 | US$440K | 0.10% |
| iShares iBonds Dec 2029 Term Treasury ETF | 20,698 | US$439K | 0.10% |
| iShares S&P Small-Cap 600 Value ETF | 3,392 | US$435K | 0.10% |
| Lam Research Corporation | 1,318 | US$433K | 0.10% |
| Vanguard FTSE Developed Markets ETF | 6,121 | US$432K | 0.10% |
| The Hershey Company | 2,661 | US$419K | 0.09% |
| General Dynamics Corporation | 1,249 | US$414K | 0.09% |
| iShares Short-Term National Muni Bond ETF | 3,729 | US$390K | 0.09% |
| Merck & Company, Inc. | 2,527 | US$367K | 0.08% |
| Kla Corporation | 1,874 | US$365K | 0.08% |
| Chevron Corporation | 1,788 | US$362K | 0.08% |
| International Business Machines Corporation | 1,589 | US$349K | 0.08% |
| Netflix, Inc. | 4,906 | US$341K | 0.08% |
| Pepsico, Inc. | 2,657 | US$337K | 0.07% |
| Broadcom Inc. | 952 | US$334K | 0.07% |
| Gilead Sciences, Inc. | 2,196 | US$327K | 0.07% |
| Cisco Systems, Inc. | 2,986 | US$321K | 0.07% |
| Danaher Corporation | 1,395 | US$309K | 0.07% |
| Church & Dwight Company, Inc. | 3,183 | US$300K | 0.07% |
| Corteva, Inc. | 3,787 | US$294K | 0.06% |
| iShares iBonds Dec 2029 Term Corporate ETF | 12,673 | US$288K | 0.06% |
| Amgen Inc. | 655 | US$276K | 0.06% |