| iShares Russell 1000 Growth ETF | 758K | US$94.9M | 16.1% |
| iShares Russell 1000 Value ETF | 374K | US$92.7M | 15.7% |
| iShares Russell Mid-Cap Value ETF | 241K | US$38.8M | 6.6% |
| iShares Russell Mid-Cap Growth ETF | 273K | US$37.6M | 6.4% |
| iShares Core S&P Small Cap ETF | 218K | US$29.7M | 5.0% |
| Invesco QQQ Trust | 38,249 | US$28.3M | 4.8% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 651K | US$19.3M | 3.3% |
| Vanguard Financials ETF | 144K | US$18.7M | 3.2% |
| Vanguard Health Care ETF | 50,259 | US$15.9M | 2.7% |
| Vanguard International High Dividend Yield ETF | 143K | US$14.5M | 2.5% |
| Schwab US Aggregate Bond ETF | 651K | US$14.4M | 2.4% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 310K | US$12.9M | 2.2% |
| iShares Core 10+ Year USD Bond ETF | 258K | US$11.6M | 2.0% |
| Invesco S&P 500 Quality ETF | 134K | US$11.2M | 1.9% |
| PGIM Ultra Short Bond ETF | 207K | US$10.2M | 1.7% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 325K | US$10M | 1.7% |
| iShares Flexible Income Active ETF | 145K | US$7.39M | 1.3% |
| iShares Core U.S. Aggregate Bond ETF | 75,188 | US$7.11M | 1.2% |
| iShares MSCI EAFE ETF | 64,913 | US$6.74M | 1.1% |
| iShares Core Dividend ETF | 98,948 | US$6.38M | 1.1% |
| iShares Core MSCI Emerging Markets ETF | 66,598 | US$5.41M | 0.92% |
| JPMorgan Active Bond ETF | 103K | US$5.27M | 0.89% |
| Automatic Data Processing, Inc. | 16,875 | US$4.35M | 0.74% |
| Vanguard FTSE Emerging Markets ETF | 66,485 | US$3.94M | 0.67% |
| iShares Core MSCI Total International Stock ETF | 40,884 | US$3.88M | 0.66% |
| JPMorgan International Research Enhanced Equity ETF | 47,041 | US$3.86M | 0.66% |
| Apple Inc | 10,487 | US$3.49M | 0.59% |
| JPMorgan Flexible Debt ETF | 67,283 | US$3.29M | 0.56% |
| Vanguard Morningstar Total Stock Market ETF | 8,768 | US$3.28M | 0.56% |
| Csx Corporation | 63,393 | US$2.95M | 0.50% |
| Putnam Focused Large Cap Value ETF | 53,999 | US$2.84M | 0.48% |
| Fidelity Blue Chip Growth ETF | 43,640 | US$2.76M | 0.47% |
| State Street Consumer Staples Select Sector SPDR ETF | 34,220 | US$2.76M | 0.47% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 19,858 | US$2M | 0.34% |
| Vanguard Morningstar Growth ETF | 21,661 | US$1.95M | 0.33% |
| Microsoft Corp. | 2,530 | US$1.3M | 0.22% |
| Tesla, Inc. | 3,520 | US$1.25M | 0.21% |
| Vanguard Morningstar Value ETF | 5,572 | US$1.2M | 0.20% |
| Lifestance Health Group, Inc. | 87,717 | US$1.06M | 0.18% |
| Nvidia Corporation | 4,577 | US$1.05M | 0.18% |
| Berkshire Hathaway Inc. | 1,966 | US$979K | 0.17% |
| Broadridge Financial Solutions, Inc. | 5,391 | US$868K | 0.15% |
| Applied Materials, Inc. | 1,635 | US$836K | 0.14% |
| Vanguard Total Bond Market ETF | 10,769 | US$755K | 0.13% |
| Target Corporation | 4,739 | US$743K | 0.13% |
| iShares Russell 2000 Value ETF | 3,330 | US$697K | 0.12% |
| iShares Russell 2000 Growth ETF | 1,637 | US$584K | 0.10% |
| Nike, Inc. | 15,709 | US$556K | 0.09% |
| The Bank Of New York Mellon Corporation | 3,199 | US$463K | 0.08% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 8,285 | US$408K | 0.07% |
| Vanguard Extended Market ETF | 1,652 | US$383K | 0.06% |
| Costco Wholesale Corporation | 379 | US$345K | 0.06% |
| Alphabet Inc (google) Class C | 984 | US$337K | 0.06% |
| Intel Corporation | 2,783 | US$335K | 0.06% |
| Amazon.com, Inc. | 1,342 | US$334K | 0.06% |
| Meta Platforms, Inc. | 446 | US$324K | 0.05% |
| State Street SPDR S&P 500 ETF | 405 | US$309K | 0.05% |
| Starbucks Corporation | 3,285 | US$309K | 0.05% |
| Space Exploration Technologies Corp | 1,977 | US$298K | 0.05% |
| Invesco NASDAQ 100 ETF | 969 | US$295K | 0.05% |
| Mcdonald's Corporation | 1,260 | US$291K | 0.05% |
| Southern Company (the) | 3,472 | US$288K | 0.05% |
| Union Pacific Corporation | 912 | US$248K | 0.04% |
| iShares Core S&P 500 ETF | 304 | US$233K | 0.04% |
| At&t Inc. | 9,205 | US$225K | 0.04% |
| Lumentum Holdings Inc. | 229 | US$222K | 0.04% |
| Church & Dwight Company, Inc. | 2,234 | US$210K | 0.04% |
| Procter & Gamble Company (the) | 1,411 | US$205K | 0.03% |
| Boeing Company (the) | 1,025 | US$191K | 0.03% |
| Merck & Company, Inc. | 1,216 | US$177K | 0.03% |
| Home Depot, Inc. (the) | 618 | US$176K | 0.03% |
| SPDR Gold Shares | 456 | US$174K | 0.03% |
| Albertsons Companies, Inc. | 14,854 | US$172K | 0.03% |
| Northwest Natural Holding Company | 3,593 | US$168K | 0.03% |
| Walmart Inc. | 1,575 | US$164K | 0.03% |
| Intuit Inc. | 579 | US$160K | 0.03% |
| Cisco Systems, Inc. | 1,471 | US$158K | 0.03% |
| Abbvie Inc. | 600 | US$157K | 0.03% |
| Morgan Stanley | 827 | US$156K | 0.03% |
| Jp Morgan Chase & Co. | 460 | US$152K | 0.03% |
| Broadcom Inc. | 422 | US$148K | 0.03% |
| Keysight Technologies Inc. | 375 | US$137K | 0.02% |
| Unitil Corporation | 2,688 | US$136K | 0.02% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 5,317 | US$135K | 0.02% |
| iShares Bitcoin Trust ETF | 2,781 | US$132K | 0.02% |
| Johnson & Johnson | 483 | US$128K | 0.02% |
| Clean Harbors, Inc. | 405 | US$126K | 0.02% |
| Coreweave, Inc. | 1,425 | US$124K | 0.02% |
| Rtx Corporation | 661 | US$123K | 0.02% |
| First Trust Dorsey Wright Focus 5 ETF | 1,592 | US$117K | 0.02% |
| Capital One Financial Corporation | 585 | US$113K | 0.02% |
| Micron Technology, Inc. | 103 | US$110K | 0.02% |
| iShares Morningstar Growth ETF | 936 | US$109K | 0.02% |
| Encompass Health Corporation | 898 | US$109K | 0.02% |
| Devon Energy Corporation | 2,274 | US$105K | 0.02% |
| U.s. Bancorp | 1,784 | US$103K | 0.02% |
| JPMorgan Ultra-Short Income ETF | 2,033 | US$102K | 0.02% |
| Ati Inc. | 535 | US$101K | 0.02% |
| Western Midstream Partners, Lp | 2,263 | US$100K | 0.02% |
| Sandisk Corporation | 57 | US$99,174 | 0.02% |