| Vanguard S&P 500 ETF | 16,710 | US$11.7M | 6.7% |
| Vanguard Intermediate-Term Treasury ETF | 144K | US$8.17M | 4.7% |
| iShares U.S. Equity Factor Rotation Active ETF | 113K | US$7.85M | 4.5% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 59,696 | US$7.35M | 4.2% |
| iShares International Country Rotation Active ETF | 195K | US$7.07M | 4.0% |
| Vanguard Total International Bond ETF | 147K | US$6.89M | 3.9% |
| iShares Systematic Alternatives Active ETF | 219K | US$6.54M | 3.7% |
| First Trust Rising Dividend Achievers ETF | 65,600 | US$5.14M | 2.9% |
| State Street SPDR Portfolio S&P 500 Value ETF | 83,058 | US$5.08M | 2.9% |
| Vanguard Intermediate-Term Corporate Bond ETF | 55,177 | US$4.32M | 2.5% |
| iShares Core MSCI Emerging Markets ETF | 41,943 | US$3.4M | 1.9% |
| iShares U.S. Industry Rotation Active ETF | 90,743 | US$3.34M | 1.9% |
| iShares 20+ Year Treasury Bond ETF | 42,223 | US$3.28M | 1.9% |
| iShares Large Cap Core Active ETF | 64,558 | US$3.16M | 1.8% |
| iShares A.I. Innovation and Tech Active ETF | 64,733 | US$3.05M | 1.7% |
| iShares U.S. Thematic Rotation Active ETF | 62,004 | US$2.73M | 1.6% |
| iShares MSCI EAFE Value ETF | 33,587 | US$2.66M | 1.5% |
| Apple Inc | 7,804 | US$2.6M | 1.5% |
| iShares Gold Trust | 30,875 | US$2.41M | 1.4% |
| Microsoft Corp. | 4,638 | US$2.38M | 1.4% |
| iShares MBS ETF | 25,522 | US$2.29M | 1.3% |
| Vanguard Short-Term Corporate Bond ETF | 28,877 | US$2.23M | 1.3% |
| Nvr, Inc. | 348 | US$2.14M | 1.2% |
| Schwab International Small-Cap Equity ETF | 41,350 | US$2.06M | 1.2% |
| iShares MSCI USA Quality Factor ETF | 9,121 | US$2.03M | 1.2% |
| iShares MSCI EAFE Growth ETF | 16,342 | US$1.96M | 1.1% |
| Global X Defense Tech ETF | 31,934 | US$1.92M | 1.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 20,092 | US$1.83M | 1.0% |
| iShares Core International Aggregate Bond ETF | 36,861 | US$1.81M | 1.0% |
| Nvidia Corporation | 7,777 | US$1.78M | 1.0% |
| Vanguard FTSE Emerging Markets ETF | 29,018 | US$1.72M | 0.98% |
| Johnson & Johnson | 6,345 | US$1.68M | 0.96% |
| iShares Core Total USD Bond Market ETF | 37,303 | US$1.64M | 0.94% |
| Schwab U.S. REIT ETF | 74,575 | US$1.64M | 0.94% |
| First Trust Low Duration Opportunities ETF | 33,899 | US$1.64M | 0.94% |
| Broadcom Inc. | 4,475 | US$1.57M | 0.90% |
| iShares U.S. Treasury Bond ETF | 68,223 | US$1.49M | 0.85% |
| Alphabet Inc (google) Class C | 4,204 | US$1.44M | 0.82% |
| Schwab US TIPS ETF | 56,035 | US$1.41M | 0.80% |
| iShares Broad USD High Yield Corporate Bond ETF | 36,677 | US$1.31M | 0.75% |
| Amazon.com, Inc. | 4,703 | US$1.17M | 0.67% |
| Vanguard Russell 1000 Value ETF | 9,496 | US$1.03M | 0.59% |
| Vanguard Russell 1000 Growth ETF | 7,867 | US$1.01M | 0.58% |
| iShares MSCI Intl Value Factor ETF | 22,989 | US$986K | 0.56% |
| Lam Research Corporation | 2,915 | US$958K | 0.55% |
| iShares Flexible Income Active ETF | 18,520 | US$941K | 0.54% |
| Jp Morgan Chase & Co. | 2,683 | US$888K | 0.51% |
| State Street SPDR S&P 500 ETF | 1,159 | US$884K | 0.50% |
| Meta Platforms, Inc. | 1,212 | US$879K | 0.50% |
| Tesla, Inc. | 2,395 | US$850K | 0.49% |
| Caterpillar, Inc. | 961 | US$779K | 0.45% |
| Vanguard Short-Term Treasury ETF | 13,269 | US$764K | 0.44% |
| Applied Materials, Inc. | 1,469 | US$751K | 0.43% |
| Berkshire Hathaway Inc. | 1,478 | US$736K | 0.42% |
| Walmart Inc. | 6,688 | US$695K | 0.40% |
| iShares Europe ETF | 8,759 | US$623K | 0.36% |
| Vanguard Russell 2000 ETF | 4,783 | US$537K | 0.31% |
| Vanguard Mortgage-Backed Securities ETF | 11,985 | US$532K | 0.30% |
| Vanguard Morningstar Growth ETF | 5,814 | US$524K | 0.30% |
| Costco Wholesale Corporation | 554 | US$504K | 0.29% |
| Vanguard FTSE Developed Markets ETF | 6,788 | US$479K | 0.27% |
| Eli Lilly And Company | 413 | US$478K | 0.27% |
| State Street Technology Select Sector SPDR ETF | 2,397 | US$469K | 0.27% |
| iShares MSCI EAFE Small-Cap ETF | 5,558 | US$469K | 0.27% |
| iShares Systematic Bond ETF | 5,388 | US$454K | 0.26% |
| Home Depot, Inc. (the) | 1,593 | US$453K | 0.26% |
| Invesco QQQ Trust | 609 | US$451K | 0.26% |
| Procter & Gamble Company (the) | 3,099 | US$450K | 0.26% |
| Vanguard Total World Bond ETF | 6,712 | US$442K | 0.25% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 13,558 | US$438K | 0.25% |
| Mastercard Incorporated | 791 | US$436K | 0.25% |
| United Bankshares, Inc. | 9,478 | US$435K | 0.25% |
| iShares ESG Aware US Aggregate Bond ETF | 9,212 | US$417K | 0.24% |
| iShares 0-5 Year TIPS Bond ETF | 4,046 | US$403K | 0.23% |
| iShares TIPS Bond ETF | 3,784 | US$394K | 0.22% |
| iShares MSCI USA Momentum Factor ETF | 1,240 | US$394K | 0.22% |
| Merck & Company, Inc. | 2,684 | US$390K | 0.22% |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | 4,773 | US$390K | 0.22% |
| iShares National Muni Bond ETF | 3,815 | US$386K | 0.22% |
| Abbvie Inc. | 1,421 | US$372K | 0.21% |
| Visa Inc. | 1,021 | US$367K | 0.21% |
| Parker-hannifin Corporation | 380 | US$363K | 0.21% |
| Xtrackers USD High Yield Corporate Bond ETF | 10,219 | US$360K | 0.21% |
| Coca-cola Company (the) | 4,157 | US$358K | 0.20% |
| Tjx Companies, Inc. (the) | 2,679 | US$354K | 0.20% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 6,668 | US$336K | 0.19% |
| iShares MSCI Emerging Markets ETF | 4,944 | US$330K | 0.19% |
| Blackrock, Inc. | 304 | US$322K | 0.18% |
| Cisco Systems, Inc. | 2,987 | US$321K | 0.18% |
| Shell Plc | 3,372 | US$321K | 0.18% |
| Toronto-dominion Bank | 2,698 | US$317K | 0.18% |
| iShares ESG Aware USD Corporate Bond ETF | 14,196 | US$312K | 0.18% |
| iShares S&P 100 ETF | 810 | US$309K | 0.18% |
| Bank Of America Corporation | 5,612 | US$305K | 0.17% |
| The Bank Of New York Mellon Corporation | 2,112 | US$305K | 0.17% |
| Vanguard Tax-Exempt Bond ETF | 6,359 | US$301K | 0.17% |
| Pepsico, Inc. | 2,375 | US$301K | 0.17% |
| iShares ESG MSCI KLD 400 ETF | 2,017 | US$295K | 0.17% |
| Csx Corporation | 6,180 | US$287K | 0.16% |
| Qualcomm Incorporated | 1,541 | US$284K | 0.16% |