| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 1.34M | US$41.4M | 7.1% |
| Schwab International Equity ETF | 836K | US$23M | 4.0% |
| Apple Inc | 64,133 | US$21.4M | 3.7% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 29,118 | US$19.1M | 3.3% |
| Vanguard S&P 500 ETF | 26,082 | US$18.3M | 3.2% |
| Schwab U.S. Mid-Cap ETF | 527K | US$17.9M | 3.1% |
| Schwab U.S. Large-Cap Growth ETF | 495K | US$17.8M | 3.1% |
| Schwab US Dividend Equity ETF | 525K | US$17.1M | 3.0% |
| Vanguard Short-Term Corporate Bond ETF | 203K | US$15.7M | 2.7% |
| Microsoft Corp. | 30,542 | US$15.7M | 2.7% |
| Alphabet Inc (google) Class C | 41,177 | US$14.1M | 2.4% |
| Vanguard Intermediate-Term Corporate Bond ETF | 133K | US$10.4M | 1.8% |
| Schwab U.S. Small-Cap ETF | 314K | US$10.3M | 1.8% |
| Cisco Systems, Inc. | 82,370 | US$8.87M | 1.5% |
| Schwab U.S. Large-Cap ETF | 286K | US$8.57M | 1.5% |
| Amazon.com, Inc. | 34,120 | US$8.5M | 1.5% |
| Schwab U.S. Broad Market ETF | 289K | US$8.46M | 1.5% |
| Johnson & Johnson | 29,824 | US$7.9M | 1.4% |
| Invesco S&P 500 Equal Weight ETF | 37,391 | US$7.78M | 1.3% |
| Jp Morgan Chase & Co. | 22,210 | US$7.35M | 1.3% |
| Berkshire Hathaway Inc. | 8,152 | US$7.05M | 1.2% |
| iShares TIPS Bond ETF | 56,664 | US$5.9M | 1.0% |
| Intel Corporation | 45,953 | US$5.52M | 0.95% |
| Schwab US TIPS ETF | 206K | US$5.19M | 0.90% |
| Barings Corporate Investors | 293K | US$5.18M | 0.89% |
| JPMorgan BetaBuilders Europe ETF | 66,240 | US$5.01M | 0.87% |
| Visa Inc. | 13,762 | US$4.95M | 0.85% |
| iShares Short-Term National Muni Bond ETF | 43,300 | US$4.53M | 0.78% |
| Nvidia Corporation | 19,500 | US$4.45M | 0.77% |
| Rtx Corporation | 23,938 | US$4.44M | 0.77% |
| iShares National Muni Bond ETF | 43,512 | US$4.4M | 0.76% |
| State Street SPDR S&P 500 ETF | 5,587 | US$4.26M | 0.74% |
| Schwab US Aggregate Bond ETF | 187K | US$4.13M | 0.71% |
| Tjx Companies, Inc. (the) | 30,984 | US$4.1M | 0.71% |
| Vanguard Morningstar Small-Cap Growth ETF | 12,080 | US$4.08M | 0.71% |
| iShares MSCI EAFE ETF | 37,983 | US$3.95M | 0.68% |
| Phillips 66 | 14,754 | US$3.77M | 0.65% |
| Merck & Company, Inc. | 24,964 | US$3.63M | 0.63% |
| Eli Lilly And Company | 3,092 | US$3.58M | 0.62% |
| Chevron Corporation | 17,096 | US$3.49M | 0.60% |
| Procter & Gamble Company (the) | 23,690 | US$3.44M | 0.59% |
| Schwab Emerging Markets Equity ETF | 93,944 | US$3.42M | 0.59% |
| Pepsico, Inc. | 26,808 | US$3.4M | 0.59% |
| iShares Preferred & Income Securities ETF | 114K | US$3.36M | 0.58% |
| Abbvie Inc. | 12,103 | US$3.17M | 0.55% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 57,290 | US$2.93M | 0.51% |
| Amplify Cybersecurity ETF | 23,940 | US$2.9M | 0.50% |
| iShares Global 100 ETF | 19,150 | US$2.76M | 0.48% |
| iShares Core S&P 500 ETF | 3,564 | US$2.73M | 0.47% |
| Abbott Laboratories | 27,604 | US$2.73M | 0.47% |
| Coca-cola Company (the) | 30,346 | US$2.61M | 0.45% |
| Kkr & Co. Inc. | 26,908 | US$2.46M | 0.42% |
| Sysco Corporation | 27,848 | US$2.17M | 0.38% |
| Nextera Energy, Inc. | 28,638 | US$2.17M | 0.37% |
| Texas Instruments Incorporated | 7,682 | US$2.15M | 0.37% |
| Bank Of Montreal | 12,764 | US$2.13M | 0.37% |
| U.s. Bancorp | 36,232 | US$2.09M | 0.36% |
| ROBO Global Robotics & Automation Index ETF | 24,806 | US$2M | 0.34% |
| iShares International Select Dividend ETF | 46,340 | US$1.96M | 0.34% |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 78,120 | US$1.93M | 0.33% |
| Broadcom Inc. | 5,400 | US$1.9M | 0.33% |
| Home Depot, Inc. (the) | 6,610 | US$1.88M | 0.32% |
| Advanced Micro Devices Inc | 3,052 | US$1.87M | 0.32% |
| Colgate-palmolive Company | 21,790 | US$1.86M | 0.32% |
| Ge Aerospace | 5,812 | US$1.82M | 0.31% |
| Illinois Tool Works Inc. | 6,986 | US$1.8M | 0.31% |
| Caterpillar, Inc. | 2,152 | US$1.74M | 0.30% |
| State Street Corporation | 9,950 | US$1.74M | 0.30% |
| Invesco Water Resources ETF | 25,450 | US$1.73M | 0.30% |
| Starbucks Corporation | 18,096 | US$1.7M | 0.29% |
| Walt Disney Company (the) | 16,100 | US$1.69M | 0.29% |
| iShares S&P 100 ETF | 4,410 | US$1.68M | 0.29% |
| Ulta Beauty, Inc. | 3,050 | US$1.67M | 0.29% |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 66,200 | US$1.66M | 0.29% |
| Vanguard FTSE All-World ex-US Index Fund | 19,378 | US$1.61M | 0.28% |
| Walmart Inc. | 15,194 | US$1.58M | 0.27% |
| Bank Of America Corporation | 28,780 | US$1.57M | 0.27% |
| Mcdonald's Corporation | 6,726 | US$1.55M | 0.27% |
| Ge Vernova Inc. | 1,606 | US$1.53M | 0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,248 | US$1.48M | 0.26% |
| Verizon Communications Inc. | 32,044 | US$1.47M | 0.25% |
| Autodesk, Inc. | 7,000 | US$1.46M | 0.25% |
| Bloom Energy Corporation | 5,166 | US$1.43M | 0.25% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 22,600 | US$1.42M | 0.25% |
| Oracle Corporation | 10,256 | US$1.41M | 0.24% |
| Cvs Health Corporation | 16,422 | US$1.41M | 0.24% |
| iShares 0-5 Year TIPS Bond ETF | 13,680 | US$1.36M | 0.24% |
| Target Corporation | 8,682 | US$1.36M | 0.24% |
| Costco Wholesale Corporation | 1,476 | US$1.34M | 0.23% |
| Stryker Corporation | 4,848 | US$1.34M | 0.23% |
| 3m Company | 8,096 | US$1.33M | 0.23% |
| Crowdstrike Holdings, Inc. | 4,962 | US$1.31M | 0.23% |
| Pfizer, Inc. | 45,927 | US$1.31M | 0.23% |
| Verisk Analytics, Inc. | 7,530 | US$1.26M | 0.22% |
| Bristol-myers Squibb Company | 20,194 | US$1.26M | 0.22% |
| Corning Incorporated | 8,076 | US$1.24M | 0.21% |
| Automatic Data Processing, Inc. | 4,640 | US$1.2M | 0.21% |
| Fastenal Company | 24,164 | US$1.2M | 0.21% |
| Pegasystems Inc. | 35,904 | US$1.19M | 0.21% |
| Aflac Incorporated | 10,548 | US$1.18M | 0.20% |