| State Street SPDR Portfolio S&P 500 ETF | 606K | US$54.4M | 13.9% |
| Dimensional Core Fixed Income ETF | 377K | US$15.1M | 3.9% |
| Dimensional Short-Duration Fixed Income ETF | 316K | US$14.7M | 3.8% |
| Dimensional International Core Equity 2 ETF | 388K | US$14.6M | 3.7% |
| iShares ESG Aware MSCI USA ETF | 78,220 | US$13M | 3.3% |
| iShares MSCI EAFE Value ETF | 163K | US$12.9M | 3.3% |
| iShares MSCI EAFE Growth ETF | 92,237 | US$11.1M | 2.8% |
| iShares MSCI USA Quality Factor ETF | 48,946 | US$10.9M | 2.8% |
| iShares Core Total USD Bond Market ETF | 246K | US$10.8M | 2.8% |
| iShares U.S. Equity Factor Rotation Active ETF | 134K | US$9.28M | 2.4% |
| Dimensional Emerging Markets Core Equity 2 ETF | 227K | US$9.03M | 2.3% |
| Schwab US Aggregate Bond ETF | 386K | US$8.53M | 2.2% |
| Nvidia Corporation | 35,090 | US$8.01M | 2.0% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 205K | US$7.69M | 2.0% |
| Alphabet Inc (google) Class C | 22,389 | US$7.64M | 2.0% |
| iShares S&P 500 Growth ETF | 50,735 | US$7.22M | 1.8% |
| iShares Global Energy ETF | 125K | US$7.1M | 1.8% |
| iShares MBS ETF | 56,956 | US$5.1M | 1.3% |
| Apple Inc | 14,659 | US$4.88M | 1.2% |
| Vanguard Dividend Appreciation ETF | 20,109 | US$4.69M | 1.2% |
| iShares U.S. Technology ETF | 16,429 | US$4.35M | 1.1% |
| Microsoft Corp. | 6,773 | US$3.47M | 0.89% |
| iShares MSCI Emerging Markets ex China ETF | 32,463 | US$3.22M | 0.82% |
| iShares Core S&P 500 ETF | 3,993 | US$3.06M | 0.78% |
| Amazon.com, Inc. | 11,061 | US$2.76M | 0.70% |
| iShares Flexible Income Active ETF | 51,838 | US$2.63M | 0.67% |
| iShares U.S. Infrastructure ETF | 46,276 | US$2.55M | 0.65% |
| Fidelity MSCI Information Technology Index ETF | 7,139 | US$2.14M | 0.55% |
| Eli Lilly And Company | 1,656 | US$1.92M | 0.49% |
| iShares MSCI USA Value Factor ETF | 9,475 | US$1.88M | 0.48% |
| Visa Inc. | 4,812 | US$1.73M | 0.44% |
| iShares Core MSCI Emerging Markets ETF | 20,468 | US$1.66M | 0.42% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 33,187 | US$1.55M | 0.40% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,389 | US$1.55M | 0.40% |
| Meta Platforms, Inc. | 1,972 | US$1.43M | 0.37% |
| Mastercard Incorporated | 2,515 | US$1.39M | 0.35% |
| Vanguard Morningstar Mega Cap Growth ETF | 14,680 | US$1.36M | 0.35% |
| Invesco QQQ Trust | 1,808 | US$1.34M | 0.34% |
| Vanguard FTSE Developed Markets ETF | 18,209 | US$1.29M | 0.33% |
| Lam Research Corporation | 3,804 | US$1.25M | 0.32% |
| Applied Materials, Inc. | 2,409 | US$1.23M | 0.32% |
| State Street SPDR S&P 500 ETF | 1,578 | US$1.2M | 0.31% |
| Jp Morgan Chase & Co. | 3,525 | US$1.17M | 0.30% |
| Broadcom Inc. | 3,187 | US$1.12M | 0.29% |
| iShares MSCI EAFE ETF | 9,586 | US$996K | 0.25% |
| iShares Core S&P Small Cap ETF | 7,246 | US$986K | 0.25% |
| State Street Energy Select Sector SPDR ETF | 16,027 | US$986K | 0.25% |
| Iqvia Holdings, Inc. | 3,589 | US$965K | 0.25% |
| Chevron Corporation | 4,654 | US$950K | 0.24% |
| iShares Core S&P Total U.S. Stock Market ETF | 5,680 | US$944K | 0.24% |
| Booking Holdings Inc. Common Stock | 5,611 | US$914K | 0.23% |
| Vanguard Total World Stock ETF | 5,501 | US$868K | 0.22% |
| State Street SPDR Portfolio Developed World ex-US ETF | 16,050 | US$806K | 0.21% |
| iShares S&P 500 Value ETF | 3,407 | US$778K | 0.20% |
| Cencora, Inc. | 2,541 | US$763K | 0.20% |
| Hartford Multifactor Developed Markets (ex-US) ETF | 17,887 | US$729K | 0.19% |
| W. P. Carey Inc. Reit | 10,971 | US$709K | 0.18% |
| iShares Core MSCI Total International Stock ETF | 7,163 | US$680K | 0.17% |
| iShares MSCI ACWI ETF | 4,135 | US$656K | 0.17% |
| Charles Schwab Corporation (the) | 6,627 | US$648K | 0.17% |
| Philip Morris International Inc | 3,339 | US$637K | 0.16% |
| Vanguard Morningstar Mega Cap ETF | 2,196 | US$620K | 0.16% |
| iShares MSCI USA Min Vol Factor ETF | 6,271 | US$611K | 0.16% |
| Tesla, Inc. | 1,713 | US$608K | 0.16% |
| iShares 20+ Year Treasury Bond ETF | 7,645 | US$595K | 0.15% |
| Strategy Inc | 3,787 | US$580K | 0.15% |
| Vanguard FTSE Emerging Markets ETF | 9,517 | US$564K | 0.14% |
| iShares Core S&P Mid-Cap ETF | 7,751 | US$558K | 0.14% |
| Southern Company (the) | 6,727 | US$558K | 0.14% |
| iShares MSCI USA Size Factor ETF | 3,091 | US$537K | 0.14% |
| Vanguard Morningstar Mid-Cap ETF | 6,644 | US$521K | 0.13% |
| Caterpillar, Inc. | 603 | US$489K | 0.13% |
| Vanguard Morningstar Value ETF | 2,234 | US$483K | 0.12% |
| Strive 500 ETF | 9,622 | US$474K | 0.12% |
| Johnson & Johnson | 1,743 | US$461K | 0.12% |
| Marathon Petroleum Corporation | 1,163 | US$460K | 0.12% |
| Vanguard Morningstar Small-Cap Value ETF | 1,966 | US$454K | 0.12% |
| Micron Technology, Inc. | 423 | US$451K | 0.12% |
| Bitwise Bitcoin ETF Trust | 9,673 | US$439K | 0.11% |
| Elevance Health, Inc. | 1,121 | US$436K | 0.11% |
| State Street SPDR NYSE Technology ETF | 1,109 | US$424K | 0.11% |
| Walt Disney Company (the) | 4,020 | US$422K | 0.11% |
| Berkshire Hathaway Inc. | 839 | US$418K | 0.11% |
| Vanguard Morningstar Total Stock Market ETF | 1,110 | US$416K | 0.11% |
| iShares U.S. Treasury Bond ETF | 18,845 | US$412K | 0.11% |
| Home Depot, Inc. (the) | 1,380 | US$393K | 0.10% |
| Qualcomm Incorporated | 2,104 | US$387K | 0.10% |
| Union Pacific Corporation | 1,414 | US$385K | 0.10% |
| Nextera Energy, Inc. | 4,957 | US$375K | 0.10% |
| Vanguard Morningstar Growth ETF | 4,099 | US$369K | 0.09% |
| Starbucks Corporation | 3,899 | US$366K | 0.09% |
| Walmart Inc. | 3,487 | US$362K | 0.09% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2,009 | US$360K | 0.09% |
| Hancock Whitney Corporation | 4,806 | US$346K | 0.09% |
| iShares Core MSCI EAFE ETF | 3,495 | US$339K | 0.09% |
| Vanguard High Dividend Yield Index ETF | 2,134 | US$331K | 0.08% |
| Abbvie Inc. | 1,258 | US$329K | 0.08% |
| State Street SPDR Portfolio Emerging Markets ETF | 6,315 | US$327K | 0.08% |
| Amplify Cybersecurity ETF | 2,695 | US$327K | 0.08% |
| Schwab 1-5 Year Corporate Bond ETF | 13,460 | US$324K | 0.08% |