| State Street SPDR Portfolio Developed World ex-US ETF | 79,037 | US$3.97M | 6.1% |
| State Street SPDR Portfolio S&P 500 Value ETF | 51,028 | US$3.12M | 4.8% |
| iShares iBonds Dec 2028 Term Corporate ETF | 118K | US$2.94M | 4.5% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 22,376 | US$2.75M | 4.3% |
| iShares iBonds Dec 2029 Term Corporate ETF | 116K | US$2.64M | 4.1% |
| iShares iBonds Dec 2027 Term Corporate ETF | 109K | US$2.63M | 4.1% |
| Apple Inc | 6,786 | US$2.26M | 3.5% |
| iShares MSCI EAFE ETF | 21,342 | US$2.22M | 3.4% |
| iShares iBonds Dec 2030 Term Corporate ETF | 99,655 | US$2.11M | 3.3% |
| iShares iBonds Dec 2026 Term Corporate ETF | 81,403 | US$1.97M | 3.0% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 30,032 | US$1.89M | 2.9% |
| iShares Russell 1000 Value ETF | 7,320 | US$1.81M | 2.8% |
| iShares Russell 1000 Growth ETF | 13,128 | US$1.64M | 2.5% |
| iShares iBonds Dec 2031 Term Corporate ETF | 78,485 | US$1.57M | 2.4% |
| Vanguard S&P 500 ETF | 2,158 | US$1.51M | 2.3% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 25,475 | US$1.35M | 2.1% |
| iShares S&P 500 Growth ETF | 9,026 | US$1.28M | 2.0% |
| iShares S&P 500 Value ETF | 5,423 | US$1.24M | 1.9% |
| iShares iBonds Dec 2032 Term Corporate ETF | 50,180 | US$1.21M | 1.9% |
| State Street SPDR ICE Preferred Securities ETF | 38,472 | US$1.09M | 1.7% |
| Amazon.com, Inc. | 4,360 | US$1.09M | 1.7% |
| State Street SPDR S&P 500 ETF | 1,391 | US$1.06M | 1.6% |
| Microsoft Corp. | 1,990 | US$1.02M | 1.6% |
| Invesco QQQ Trust | 1,263 | US$934K | 1.4% |
| Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc. | 47,562 | US$920K | 1.4% |
| Nvidia Corporation | 3,902 | US$891K | 1.4% |
| State Street SPDR Portfolio S&P 500 ETF | 8,909 | US$800K | 1.2% |
| State Street SPDR Portfolio Emerging Markets ETF | 14,801 | US$766K | 1.2% |
| Alphabet Inc (google) Class C | 2,194 | US$752K | 1.2% |
| iShares Core S&P 500 ETF | 953 | US$730K | 1.1% |
| iShares Preferred & Income Securities ETF | 23,269 | US$686K | 1.1% |
| Vanguard Morningstar Total Stock Market ETF | 1,786 | US$668K | 1.0% |
| iShares MSCI Emerging Markets ETF | 9,876 | US$660K | 1.0% |
| Vanguard FTSE Developed Markets ETF | 8,717 | US$616K | 0.95% |
| iShares Russell 2000 ETF | 2,110 | US$586K | 0.91% |
| Vanguard Morningstar Growth ETF | 5,820 | US$524K | 0.81% |
| iShares Russell Midcap ETF | 4,895 | US$522K | 0.81% |
| Applied Materials, Inc. | 972 | US$497K | 0.77% |
| iShares S&P Small-Cap 600 Value ETF | 3,872 | US$496K | 0.77% |
| iShares Core S&P Mid-Cap ETF | 6,739 | US$485K | 0.75% |
| Johnson & Johnson | 1,802 | US$477K | 0.74% |
| Berkshire Hathaway Inc. | 859 | US$428K | 0.66% |
| Meta Platforms, Inc. | 574 | US$416K | 0.64% |
| Vanguard High Dividend Yield Index ETF | 2,601 | US$404K | 0.62% |
| Vanguard Morningstar Small-Cap ETF | 1,399 | US$398K | 0.62% |
| iShares S&P Mid-Cap 400 Growth ETF | 3,618 | US$397K | 0.61% |
| Altria Group, Inc. | 5,400 | US$364K | 0.56% |
| Home Depot, Inc. (the) | 1,164 | US$331K | 0.51% |
| Vanguard Morningstar Mid-Cap ETF | 4,216 | US$331K | 0.51% |
| Vanguard Morningstar Value ETF | 1,481 | US$320K | 0.49% |
| Oracle Corporation | 2,232 | US$306K | 0.47% |
| iShares S&P Mid-Cap 400 Value ETF | 2,220 | US$306K | 0.47% |
| Vanguard FTSE Emerging Markets ETF | 5,111 | US$303K | 0.47% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 2,857 | US$299K | 0.46% |
| iShares iBonds Dec 2033 Term Corporate ETF | 12,000 | US$294K | 0.45% |
| iShares Russell 2000 Growth ETF | 799 | US$285K | 0.44% |
| State Street SPDR S&P 400 Mid Cap Value ETF | 3,218 | US$285K | 0.44% |
| Vanguard Dividend Appreciation ETF | 1,163 | US$271K | 0.42% |
| iShares Core MSCI EAFE ETF | 2,791 | US$270K | 0.42% |
| Rtx Corporation | 1,438 | US$267K | 0.41% |
| iShares Core S&P Small Cap ETF | 1,845 | US$251K | 0.39% |
| Visa Inc. | 692 | US$249K | 0.38% |
| Caterpillar, Inc. | 300 | US$243K | 0.38% |
| iShares S&P Small-Cap 600 Growth ETF | 1,455 | US$233K | 0.36% |
| Vanguard FTSE All-World ex-US Index Fund | 2,800 | US$232K | 0.36% |
| iShares Semiconductor ETF | 379 | US$216K | 0.33% |
| Nuveen ESG Large-Cap Value ETF | 4,000 | US$211K | 0.33% |
| iShares Core High Dividend ETF | 7,350 | US$206K | 0.32% |
| State Street Bridgewater All Weather ETF | 7,125 | US$204K | 0.31% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |