| Vanguard Morningstar Total Stock Market ETF | 134K | US$50M | 13.3% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 392K | US$35.9M | 9.5% |
| iShares 0-3 Month Treasury Bond ETF | 355K | US$35.7M | 9.5% |
| Vanguard 0-3 Month Treasury Bill ETF | 463K | US$35.1M | 9.3% |
| iShares TIPS Bond ETF | 185K | US$19.3M | 5.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 353K | US$17.4M | 4.6% |
| State Street SPDR S&P 500 ETF | 13,353 | US$10.2M | 2.7% |
| abrdn Physical Gold Shares ETF | 257K | US$10.2M | 2.7% |
| Apple Inc | 25,599 | US$8.52M | 2.3% |
| Vanguard Morningstar Growth ETF | 91,914 | US$8.28M | 2.2% |
| ProShares S&P 500 Dividend Aristocrats ETF | 137K | US$7.41M | 2.0% |
| Alphabet Inc (google) Class C | 19,033 | US$6.52M | 1.7% |
| F/m US Treasury 3 Month Bill Fund | 116K | US$5.79M | 1.5% |
| WisdomTree Floating Rate Treasury Fund | 101K | US$5.1M | 1.4% |
| iShares MSCI Emerging Markets ex China ETF | 44,523 | US$4.41M | 1.2% |
| iShares Currency Hedged MSCI EAFE ETF | 93,811 | US$4.35M | 1.2% |
| Abbvie Inc. | 14,228 | US$3.72M | 0.99% |
| Merck & Company, Inc. | 25,248 | US$3.67M | 0.97% |
| Amgen Inc. | 8,251 | US$3.48M | 0.92% |
| Cisco Systems, Inc. | 29,843 | US$3.21M | 0.85% |
| Lam Research Corporation | 9,642 | US$3.17M | 0.84% |
| Union Pacific Corporation | 11,574 | US$3.15M | 0.83% |
| Netapp, Inc. | 14,811 | US$3.11M | 0.82% |
| Coca-cola Company (the) | 35,092 | US$3.02M | 0.80% |
| Bristol-myers Squibb Company | 46,422 | US$2.9M | 0.77% |
| Visa Inc. | 7,971 | US$2.86M | 0.76% |
| Charles Schwab Corporation (the) | 28,486 | US$2.78M | 0.74% |
| PGIM Ultra Short Bond ETF | 56,166 | US$2.78M | 0.74% |
| Kroger Company (the) | 47,029 | US$2.76M | 0.73% |
| International Business Machines Corporation | 12,400 | US$2.73M | 0.72% |
| Broadcom Inc. | 7,286 | US$2.56M | 0.68% |
| Lockheed Martin Corporation | 5,018 | US$2.56M | 0.68% |
| Microsoft Corp. | 4,592 | US$2.36M | 0.62% |
| Procter & Gamble Company (the) | 15,985 | US$2.32M | 0.62% |
| Starbucks Corporation | 24,700 | US$2.32M | 0.62% |
| Home Depot, Inc. (the) | 7,856 | US$2.23M | 0.59% |
| iShares 7-10 Year Treasury Bond ETF | 23,709 | US$2.12M | 0.56% |
| Mcdonald's Corporation | 8,391 | US$1.94M | 0.51% |
| Qualcomm Incorporated | 9,960 | US$1.83M | 0.49% |
| Lowe's Companies, Inc. | 9,913 | US$1.83M | 0.48% |
| Nvidia Corporation | 7,283 | US$1.66M | 0.44% |
| Shopify Inc. | 11,040 | US$1.64M | 0.43% |
| Colgate-palmolive Company | 19,169 | US$1.64M | 0.43% |
| Toll Brothers, Inc. | 11,657 | US$1.57M | 0.42% |
| ProShares Ultra S&P 500 | 19,763 | US$1.37M | 0.36% |
| Vanguard Short-Term Corporate Bond ETF | 17,152 | US$1.33M | 0.35% |
| Tapestry, Inc. | 11,040 | US$1.27M | 0.34% |
| Comcast Corporation | 54,971 | US$1.2M | 0.32% |
| Vanguard Short-Term Treasury ETF | 20,397 | US$1.17M | 0.31% |
| Fox Corporation | 17,553 | US$1.1M | 0.29% |
| Nextpower Inc. | 13,629 | US$1.06M | 0.28% |
| Pgim Aaa Clo ETF | 19,946 | US$1.02M | 0.27% |
| Eli Lilly And Company | 756 | US$875K | 0.23% |
| iShares S&P Mid-Cap 400 Value ETF | 6,282 | US$865K | 0.23% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 1,233 | US$809K | 0.21% |
| Exelixis, Inc. | 13,811 | US$807K | 0.21% |
| Korn Ferry | 10,885 | US$779K | 0.21% |
| Schwab US Dividend Equity ETF | 23,363 | US$760K | 0.20% |
| Hp Inc. | 22,884 | US$716K | 0.19% |
| iShares Core S&P 500 ETF | 894 | US$685K | 0.18% |
| Meta Platforms, Inc. | 877 | US$636K | 0.17% |
| iShares Russell 1000 Value ETF | 2,520 | US$625K | 0.17% |
| Vanguard Short Duration Tax-Exempt Bond ETF | 8,288 | US$616K | 0.16% |
| iShares Treasury Floating Rate Bond ETF | 11,856 | US$601K | 0.16% |
| iShares MBS ETF | 6,425 | US$576K | 0.15% |
| Vanguard S&P 500 ETF | 695 | US$487K | 0.13% |
| Invesco S&P 500 Equal Weight ETF | 2,192 | US$456K | 0.12% |
| Intel Corporation | 3,646 | US$438K | 0.12% |
| Tesla, Inc. | 1,233 | US$437K | 0.12% |
| Jp Morgan Chase & Co. | 1,300 | US$430K | 0.11% |
| Unitedhealth Group Incorporated | 1,159 | US$425K | 0.11% |
| Capital Group Dividend Value ETF | 8,627 | US$421K | 0.11% |
| Cal-maine Foods, Inc. | 5,935 | US$404K | 0.11% |
| Innovator Deepwater Frontier Tech ETF | 4,542 | US$403K | 0.11% |
| Advanced Micro Devices Inc | 650 | US$398K | 0.11% |
| iShares S&P 500 Growth ETF | 2,512 | US$357K | 0.09% |
| SPDR Gold Shares | 932 | US$355K | 0.09% |
| Suncor Energy Inc. | 5,192 | US$352K | 0.09% |
| Gilead Sciences, Inc. | 2,307 | US$344K | 0.09% |
| Servicenow, Inc. | 2,565 | US$344K | 0.09% |
| Conocophillips | 2,704 | US$338K | 0.09% |
| iShares Russell 2000 ETF | 1,190 | US$331K | 0.09% |
| Rivian Automotive, Inc. | 21,380 | US$319K | 0.08% |
| Micron Technology, Inc. | 295 | US$314K | 0.08% |
| Omnicom Group Inc. | 4,265 | US$314K | 0.08% |
| Ge Vernova Inc. | 324 | US$308K | 0.08% |
| Chevron Corporation | 1,505 | US$307K | 0.08% |
| iShares Select Dividend ETF | 2,009 | US$306K | 0.08% |
| Vanguard Total World Stock ETF | 1,842 | US$291K | 0.08% |
| Quanta Services, Inc. | 430 | US$276K | 0.07% |
| Ionis Pharmaceuticals, Inc. | 6,000 | US$268K | 0.07% |
| iShares Russell 1000 Growth ETF | 2,121 | US$266K | 0.07% |
| Amazon.com, Inc. | 1,065 | US$265K | 0.07% |
| PGIM Total Return Bond ETF | 6,674 | US$263K | 0.07% |
| Mastercard Incorporated | 465 | US$256K | 0.07% |
| Capital Group Growth ETF | 5,071 | US$241K | 0.06% |
| Vanguard Morningstar Value ETF | 1,109 | US$240K | 0.06% |
| Eog Resources, Inc. | 1,729 | US$238K | 0.06% |
| Invesco QQQ Trust | 322 | US$238K | 0.06% |
| Take-two Interactive Software, Inc. | 1,110 | US$230K | 0.06% |