| iShares Core S&P 500 ETF | 74,009 | US$56.7M | 17.0% |
| iShares Core S&P Mid-Cap ETF | 501K | US$36.1M | 10.8% |
| iShares Core S&P Small Cap ETF | 120K | US$16.4M | 4.9% |
| Micron Technology, Inc. | 13,515 | US$14.4M | 4.3% |
| Apple Inc | 41,792 | US$13.9M | 4.2% |
| Alphabet Inc (google) Class C | 31,628 | US$10.9M | 3.3% |
| Microsoft Corp. | 17,891 | US$9.18M | 2.8% |
| iShares Core MSCI Emerging Markets ETF | 112K | US$9.12M | 2.7% |
| iShares S&P 500 Value ETF | 32,900 | US$7.51M | 2.3% |
| iShares MSCI EAFE Small-Cap ETF | 88,478 | US$7.47M | 2.2% |
| Jp Morgan Chase & Co. | 20,876 | US$6.91M | 2.1% |
| Kla Corporation | 34,121 | US$6.65M | 2.0% |
| Costco Wholesale Corporation | 6,738 | US$6.13M | 1.8% |
| Amazon.com, Inc. | 20,318 | US$5.06M | 1.5% |
| Parker-hannifin Corporation | 4,900 | US$4.68M | 1.4% |
| Visa Inc. | 12,533 | US$4.5M | 1.4% |
| iShares Preferred & Income Securities ETF | 139K | US$4.11M | 1.2% |
| Analog Devices, Inc. | 10,278 | US$4.08M | 1.2% |
| Walmart Inc. | 36,638 | US$3.81M | 1.1% |
| Vanguard Morningstar Total Stock Market ETF | 8,885 | US$3.33M | 1.00% |
| Wells Fargo & Company | 41,170 | US$3.3M | 0.99% |
| Meta Platforms, Inc. | 4,372 | US$3.17M | 0.95% |
| Asml Holding Nv | 1,559 | US$2.82M | 0.85% |
| Cummins Inc. | 5,238 | US$2.71M | 0.81% |
| Advanced Micro Devices Inc | 3,864 | US$2.36M | 0.71% |
| American Express Company | 7,752 | US$2.36M | 0.71% |
| Caterpillar, Inc. | 2,849 | US$2.31M | 0.69% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,958 | US$2.26M | 0.68% |
| iShares California Muni Bond ETF | 36,992 | US$2M | 0.60% |
| Flowserve Corporation | 27,326 | US$2M | 0.60% |
| Netflix, Inc. | 28,150 | US$1.96M | 0.59% |
| Progressive Corporation (the) | 9,400 | US$1.95M | 0.59% |
| Abbott Laboratories | 19,570 | US$1.93M | 0.58% |
| Goldman Sachs Group, Inc. (the) | 2,125 | US$1.91M | 0.57% |
| Chevron Corporation | 9,265 | US$1.89M | 0.57% |
| First Industrial Realty Trust, Inc. | 30,860 | US$1.84M | 0.55% |
| Home Depot, Inc. (the) | 6,401 | US$1.82M | 0.55% |
| Qualcomm Incorporated | 9,820 | US$1.81M | 0.54% |
| Williams-sonoma, Inc. | 7,474 | US$1.7M | 0.51% |
| Palo Alto Networks, Inc. | 4,213 | US$1.67M | 0.50% |
| iShares Silver Trust | 28,890 | US$1.57M | 0.47% |
| Morgan Stanley | 8,147 | US$1.53M | 0.46% |
| Danaher Corporation | 6,797 | US$1.51M | 0.45% |
| Oracle Corporation | 10,387 | US$1.43M | 0.43% |
| Union Pacific Corporation | 5,170 | US$1.41M | 0.42% |
| Mckesson Corporation | 1,571 | US$1.34M | 0.40% |
| Merck & Company, Inc. | 8,199 | US$1.19M | 0.36% |
| Johnson & Johnson | 4,410 | US$1.17M | 0.35% |
| Charles Schwab Corporation (the) | 11,860 | US$1.16M | 0.35% |
| Illumina, Inc. | 4,169 | US$1.14M | 0.34% |
| Toyota Motor Corp. | 6,056 | US$1.11M | 0.33% |
| Pnc Financial Services Group, Inc. (the) | 4,701 | US$1.04M | 0.31% |
| iShares S&P 500 Growth ETF | 7,209 | US$1.03M | 0.31% |
| The Travelers Companies, Inc. | 2,861 | US$1.02M | 0.31% |
| Entergy Corporation | 10,068 | US$999K | 0.30% |
| Adobe Inc. | 4,037 | US$969K | 0.29% |
| U.s. Bancorp | 16,703 | US$965K | 0.29% |
| International Business Machines Corporation | 4,366 | US$960K | 0.29% |
| Walt Disney Company (the) | 9,027 | US$947K | 0.28% |
| Unitedhealth Group Incorporated | 2,395 | US$879K | 0.26% |
| Deere & Company | 1,294 | US$869K | 0.26% |
| 3m Company | 5,283 | US$867K | 0.26% |
| American Electric Power Company, Inc. | 7,138 | US$847K | 0.25% |
| Lockheed Martin Corporation | 1,611 | US$820K | 0.25% |
| T-mobile Us, Inc. | 4,975 | US$811K | 0.24% |
| Stryker Corporation | 2,876 | US$792K | 0.24% |
| Devon Energy Corporation | 17,139 | US$789K | 0.24% |
| Vanguard Intermediate-Term Bond ETF | 10,406 | US$758K | 0.23% |
| iShares S&P Mid-Cap 400 Growth ETF | 6,888 | US$755K | 0.23% |
| Abbvie Inc. | 2,842 | US$743K | 0.22% |
| Eli Lilly And Company | 642 | US$743K | 0.22% |
| Cenovus Energy Inc. | 23,529 | US$731K | 0.22% |
| Cencora, Inc. | 2,399 | US$720K | 0.22% |
| Waters Corporation | 1,566 | US$688K | 0.21% |
| Northrop Grumman Corporation | 1,410 | US$682K | 0.20% |
| Intuitive Surgical, Inc. | 1,651 | US$671K | 0.20% |
| Bank Of America Corporation | 12,233 | US$666K | 0.20% |
| Applied Industrial Technologies, Inc. | 2,000 | US$665K | 0.20% |
| Metlife, Inc. | 6,940 | US$653K | 0.20% |
| Nextera Energy, Inc. | 8,509 | US$644K | 0.19% |
| Air Products And Chemicals, Inc. | 2,307 | US$642K | 0.19% |
| Amgen Inc. | 1,499 | US$632K | 0.19% |
| General Dynamics Corporation | 1,876 | US$623K | 0.19% |
| Comcast Corporation | 26,697 | US$581K | 0.17% |
| Hasbro, Inc. | 6,199 | US$544K | 0.16% |
| Allstate Corporation (the) | 2,337 | US$518K | 0.16% |
| Cintas Corporation | 2,634 | US$514K | 0.15% |
| State Street Technology Select Sector SPDR ETF | 2,600 | US$509K | 0.15% |
| Ecolab Inc. | 1,830 | US$502K | 0.15% |
| State Street SPDR Bloomberg Convertible Securities ETF | 4,700 | US$476K | 0.14% |
| iShares MSCI EAFE ETF | 4,377 | US$455K | 0.14% |
| Emerson Electric Company | 2,923 | US$453K | 0.14% |
| iShares Select U.S. REIT ETF | 7,096 | US$446K | 0.13% |
| State Street Energy Select Sector SPDR ETF | 7,201 | US$443K | 0.13% |
| iShares S&P Mid-Cap 400 Value ETF | 3,201 | US$441K | 0.13% |
| Vanguard Morningstar Growth ETF | 4,880 | US$440K | 0.13% |
| Kinder Morgan, Inc. | 14,413 | US$435K | 0.13% |
| The Kraft Heinz Company | 18,735 | US$426K | 0.13% |
| State Street SPDR S&P 500 ETF | 552 | US$421K | 0.13% |
| iShares Russell 1000 Growth ETF | 3,305 | US$414K | 0.12% |